# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001258897-25-000124
**Filing Date:** 2025-7
**Character Count:** 1712048
**Document Hash:** a2bc883e89c9d241a6c141bdba236a30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001258897-25-000124.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001258897-25-000124

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05950
- **FILM NUMBER:** 251109932

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-06-30

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

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

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

**LEI of Series:** 254900Y4CUCALAB8RS72

**EDGAR Series Identifier:** S000009571

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 41 days

- **WAL:** 64 days

- **Total Value of Portfolio Securities:** $94907015151.15

- **Amortized Cost of Portfolio Securities:** $94899372173.42

- **Cash:** $3000362032.65

- **Total Other Assets:** $2728778259.65

- **Total Liabilities:** $1139314514.89

- **Net Assets of Series:** $96496478895.91

- **Number of Shares Outstanding (Series):** 96499787063.8400

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $38718695772.67           | $52305640336.84            | 40.1500%                  | 54.2400%                   |
| 2025-06-03 | $38526119147.56           | $52737721772.28            | 40.2400%                  | 55.0900%                   |
| 2025-06-04 | $40219321111.65           | $52699303571.23            | 41.9900%                  | 55.0200%                   |
| 2025-06-05 | $35546549965.73           | $52567263792.74            | 37.1200%                  | 54.8900%                   |
| 2025-06-06 | $34271648330.34           | $51968895020.15            | 35.7300%                  | 54.1800%                   |
| 2025-06-09 | $36799641418.30           | $51493068844.42            | 37.8200%                  | 52.9200%                   |
| 2025-06-10 | $35694103309.16           | $51360789469.73            | 36.9400%                  | 53.1500%                   |
| 2025-06-11 | $38248810828.58           | $51142736726.49            | 39.8600%                  | 53.3000%                   |
| 2025-06-12 | $34692543593.67           | $51276594282.39            | 36.1300%                  | 53.4000%                   |
| 2025-06-13 | $34573741731.07           | $51591708154.70            | 35.9200%                  | 53.6000%                   |
| 2025-06-16 | $37146874665.04           | $52746971659.04            | 38.3600%                  | 54.4700%                   |
| 2025-06-17 | $37151287517.66           | $52336175819.43            | 38.0300%                  | 53.5800%                   |
| 2025-06-18 | $33731080075.16           | $50801507090.17            | 35.0500%                  | 52.8000%                   |
| 2025-06-20 | $31150653632.92           | $52030643804.04            | 32.3100%                  | 53.9700%                   |
| 2025-06-23 | $33617914926.96           | $52117196521.75            | 34.6200%                  | 53.6700%                   |
| 2025-06-24 | $35296402309.70           | $51155132142.80            | 36.5500%                  | 52.9700%                   |
| 2025-06-25 | $30195748678.68           | $51393968513.98            | 31.2500%                  | 53.1900%                   |
| 2025-06-26 | $34871060570.80           | $51350073658.30            | 36.0300%                  | 53.0600%                   |
| 2025-06-27 | $34794711298.52           | $51793517666.02            | 35.9700%                  | 53.5400%                   |
| 2025-06-30 | $38371088032.65           | $52729250319.32            | 39.3000%                  | 54.0100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.5000%             |
| 2025-06-03 | 4.5000%             |
| 2025-06-04 | 4.4900%             |
| 2025-06-05 | 4.4900%             |
| 2025-06-06 | 4.4900%             |
| 2025-06-09 | 4.4700%             |
| 2025-06-10 | 4.4700%             |
| 2025-06-11 | 4.4700%             |
| 2025-06-12 | 4.4700%             |
| 2025-06-13 | 4.4700%             |
| 2025-06-16 | 4.4700%             |
| 2025-06-17 | 4.4700%             |
| 2025-06-18 | 4.4800%             |
| 2025-06-20 | 4.4800%             |
| 2025-06-23 | 4.4800%             |
| 2025-06-24 | 4.4800%             |
| 2025-06-25 | 4.4800%             |
| 2025-06-26 | 4.4800%             |
| 2025-06-27 | 4.4900%             |
| 2025-06-30 | 4.5000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0000                      |
|  |  |
| 2025-06-03 | 1.0000                      |
|  |  |
| 2025-06-04 | 1.0000                      |
|  |  |
| 2025-06-05 | 1.0000                      |
|  |  |
| 2025-06-06 | 0.9999                      |
|  |  |
| 2025-06-09 | 1.0000                      |
|  |  |
| 2025-06-10 | 1.0000                      |
|  |  |
| 2025-06-11 | 1.0000                      |
|  |  |
| 2025-06-12 | 1.0000                      |
|  |  |
| 2025-06-13 | 0.9999                      |
|  |  |
| 2025-06-16 | 1.0000                      |
|  |  |
| 2025-06-17 | 1.0000                      |
|  |  |
| 2025-06-18 | 0.9999                      |
|  |  |
| 2025-06-20 | 0.9999                      |
|  |  |
| 2025-06-23 | 1.0000                      |
|  |  |
| 2025-06-24 | 1.0000                      |
|  |  |
| 2025-06-25 | 1.0000                      |
|  |  |
| 2025-06-26 | 1.0000                      |
|  |  |
| 2025-06-27 | 1.0000                      |
|  |  |
| 2025-06-30 | 1.0000                      |
|  |  |

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

### Class: Wealth Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $85560321606.82

- **Number of Shares Outstanding:** 85563254852.8200

- **Expense Reimbursement/Waiver:** 2642356.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 0.9999          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 0.9999          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 0.9999          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $706180814.75             | $278517911.57           |
| 2025-06-03 | $385208251.51             | $298025467.96           |
| 2025-06-04 | $313213573.07             | $256525128.61           |
| 2025-06-05 | $294194278.20             | $332447910.97           |
| 2025-06-06 | $336251197.75             | $221313419.11           |
| 2025-06-09 | $311543807.70             | $260758613.13           |
| 2025-06-10 | $293411288.81             | $289579373.99           |
| 2025-06-11 | $293928433.14             | $300545459.32           |
| 2025-06-12 | $331785246.06             | $259864365.28           |
| 2025-06-13 | $296885886.38             | $253485467.44           |
| 2025-06-16 | $284168972.81             | $275046717.93           |
| 2025-06-17 | $381384961.04             | $329892261.64           |
| 2025-06-18 | $321732334.71             | $290617867.61           |
| 2025-06-20 | $389302433.46             | $269372633.78           |
| 2025-06-23 | $392462770.89             | $299833225.76           |
| 2025-06-24 | $393540680.22             | $347707658.67           |
| 2025-06-25 | $357100229.54             | $313868792.20           |
| 2025-06-26 | $332564615.08             | $326190316.78           |
| 2025-06-27 | $321861718.71             | $252713769.98           |
| 2025-06-30 | $339158057.55             | $239748140.03           |

**Total Gross Subscriptions (Month):** $7075879551.38

**Total Gross Redemptions (Month):** $5696054501.76

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2900%           |
| 2025-06-03 | 4.2900%           |
| 2025-06-04 | 4.2900%           |
| 2025-06-05 | 4.2900%           |
| 2025-06-06 | 4.2800%           |
| 2025-06-09 | 4.2700%           |
| 2025-06-10 | 4.2700%           |
| 2025-06-11 | 4.2700%           |
| 2025-06-12 | 4.2700%           |
| 2025-06-13 | 4.2700%           |
| 2025-06-16 | 4.2700%           |
| 2025-06-17 | 4.2700%           |
| 2025-06-18 | 4.2700%           |
| 2025-06-20 | 4.2800%           |
| 2025-06-23 | 4.2800%           |
| 2025-06-24 | 4.2800%           |
| 2025-06-25 | 4.2800%           |
| 2025-06-26 | 4.2800%           |
| 2025-06-27 | 4.2900%           |
| 2025-06-30 | 4.3000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 59.4000%         | 0.0000%              |
| Broker-dealer                                       |  | 6.1500%          | 0.0000%              |
| Depository institution or other banking institution |  | 12.6300%         | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $4488321886.05

- **Number of Shares Outstanding:** 4488475758.2200

- **Expense Reimbursement/Waiver:** 139139.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 0.9999          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 0.9999          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 0.9999          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $29078225.36              | $13473470.35            |
| 2025-06-03 | $14149218.05              | $14637219.53            |
| 2025-06-04 | $18925932.16              | $19367690.02            |
| 2025-06-05 | $19548202.08              | $10308921.16            |
| 2025-06-06 | $19755390.57              | $11563840.49            |
| 2025-06-09 | $14511529.19              | $17355239.57            |
| 2025-06-10 | $17350941.00              | $12445701.90            |
| 2025-06-11 | $15712028.51              | $14650510.03            |
| 2025-06-12 | $11408884.85              | $17887670.49            |
| 2025-06-13 | $13365748.62              | $13808523.80            |
| 2025-06-16 | $8506340.86               | $17196907.74            |
| 2025-06-17 | $11588682.66              | $11034988.66            |
| 2025-06-18 | $10827865.60              | $14923695.41            |
| 2025-06-20 | $16851662.73              | $16965788.03            |
| 2025-06-23 | $18447198.22              | $16836580.61            |
| 2025-06-24 | $38581863.23              | $15240648.11            |
| 2025-06-25 | $17884151.34              | $18377375.37            |
| 2025-06-26 | $21707288.47              | $20333306.14            |
| 2025-06-27 | $19921708.65              | $22634192.33            |
| 2025-06-30 | $20448953.24              | $22978609.91            |

**Total Gross Subscriptions (Month):** $358571815.39

**Total Gross Redemptions (Month):** $322020879.65

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.0400%           |
| 2025-06-03 | 4.0400%           |
| 2025-06-04 | 4.0400%           |
| 2025-06-05 | 4.0400%           |
| 2025-06-06 | 4.0300%           |
| 2025-06-09 | 4.0200%           |
| 2025-06-10 | 4.0200%           |
| 2025-06-11 | 4.0200%           |
| 2025-06-12 | 4.0200%           |
| 2025-06-13 | 4.0200%           |
| 2025-06-16 | 4.0200%           |
| 2025-06-17 | 4.0200%           |
| 2025-06-18 | 4.0200%           |
| 2025-06-20 | 4.0300%           |
| 2025-06-23 | 4.0300%           |
| 2025-06-24 | 4.0300%           |
| 2025-06-25 | 4.0300%           |
| 2025-06-26 | 4.0300%           |
| 2025-06-27 | 4.0400%           |
| 2025-06-30 | 4.0500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 10.6400%         | 0.0000%              |
| Broker-dealer                                       |  | 79.8900%         | 0.0000%              |

### Class: Capital Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $802563999.49

- **Number of Shares Outstanding:** 802591513.6300

- **Expense Reimbursement/Waiver:** 25288.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 0.9999          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 0.9999          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 0.9999          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $5448892.63               | $115902.80              |
| 2025-06-03 | $3918555.55               | $118335.45              |
| 2025-06-04 | $699870.15                | $900126.17              |
| 2025-06-05 | $254246.00                | $2579868.65             |
| 2025-06-06 | $1045427.81               | $485258.43              |
| 2025-06-09 | $93132.24                 | $4677726.69             |
| 2025-06-10 | $1419299.16               | $351904.52              |
| 2025-06-11 | $1210053.32               | $1079519.06             |
| 2025-06-12 | $642010.74                | $3862894.71             |
| 2025-06-13 | $4617611.31               | $2487271.16             |
| 2025-06-16 | $120994.83                | $3254698.24             |
| 2025-06-17 | $491897.22                | $289798.68              |
| 2025-06-18 | $5574179.48               | $151131.51              |
| 2025-06-20 | $4208164.36               | $989810.57              |
| 2025-06-23 | $894215.06                | $580228.69              |
| 2025-06-24 | $1563248.85               | $91307.63               |
| 2025-06-25 | $544295.07                | $2085107.13             |
| 2025-06-26 | $21852.39                 | $7511846.62             |
| 2025-06-27 | $209499.28                | $382631.27              |
| 2025-06-30 | $109562.00                | $8001843.17             |

**Total Gross Subscriptions (Month):** $33087007.45

**Total Gross Redemptions (Month):** $39997211.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.1900%           |
| 2025-06-03 | 4.1900%           |
| 2025-06-04 | 4.1900%           |
| 2025-06-05 | 4.1900%           |
| 2025-06-06 | 4.1800%           |
| 2025-06-09 | 4.1700%           |
| 2025-06-10 | 4.1700%           |
| 2025-06-11 | 4.1700%           |
| 2025-06-12 | 4.1700%           |
| 2025-06-13 | 4.1700%           |
| 2025-06-16 | 4.1700%           |
| 2025-06-17 | 4.1700%           |
| 2025-06-18 | 4.1700%           |
| 2025-06-20 | 4.1800%           |
| 2025-06-23 | 4.1800%           |
| 2025-06-24 | 4.1800%           |
| 2025-06-25 | 4.1800%           |
| 2025-06-26 | 4.1800%           |
| 2025-06-27 | 4.1900%           |
| 2025-06-30 | 4.2000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 8.1000%          | 0.0000%              |
| Broker-dealer                                       |  | 5.2800%          | 0.0000%              |
| Depository institution or other banking institution |  | 7.7300%          | 0.0000%              |
| Depository institution or other banking institution |  | 68.8500%         | 0.0000%              |

### Class: Automated Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1286988423.28

- **Number of Shares Outstanding:** 1287032544.8300

- **Expense Reimbursement/Waiver:** 39759.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 0.9999          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 0.9999          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 0.9999          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $10722946.29              | $13145959.43            |
| 2025-06-03 | $6029886.19               | $5601032.40             |
| 2025-06-04 | $6788107.52               | $7359681.80             |
| 2025-06-05 | $2955358.41               | $3948517.42             |
| 2025-06-06 | $4376356.98               | $3738571.50             |
| 2025-06-09 | $5429014.79               | $3108340.97             |
| 2025-06-10 | $4479707.30               | $4559200.43             |
| 2025-06-11 | $5967017.23               | $4105892.89             |
| 2025-06-12 | $7214653.31               | $4124817.45             |
| 2025-06-13 | $4266091.51               | $4080264.58             |
| 2025-06-16 | $9367835.57               | $5151663.05             |
| 2025-06-17 | $4888258.33               | $4264920.84             |
| 2025-06-18 | $6373677.09               | $4167673.42             |
| 2025-06-20 | $5448129.11               | $5204204.41             |
| 2025-06-23 | $4185101.71               | $6972654.19             |
| 2025-06-24 | $3647205.73               | $5012059.56             |
| 2025-06-25 | $4986928.95               | $3205906.91             |
| 2025-06-26 | $4294892.42               | $4248436.80             |
| 2025-06-27 | $4418614.54               | $7591624.46             |
| 2025-06-30 | $10501280.05              | $3320118.48             |

**Total Gross Subscriptions (Month):** $116341063.03

**Total Gross Redemptions (Month):** $102911540.99

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9900%           |
| 2025-06-03 | 3.9900%           |
| 2025-06-04 | 3.9900%           |
| 2025-06-05 | 3.9900%           |
| 2025-06-06 | 3.9800%           |
| 2025-06-09 | 3.9700%           |
| 2025-06-10 | 3.9700%           |
| 2025-06-11 | 3.9700%           |
| 2025-06-12 | 3.9700%           |
| 2025-06-13 | 3.9700%           |
| 2025-06-16 | 3.9700%           |
| 2025-06-17 | 3.9700%           |
| 2025-06-18 | 3.9700%           |
| 2025-06-20 | 3.9800%           |
| 2025-06-23 | 3.9800%           |
| 2025-06-24 | 3.9800%           |
| 2025-06-25 | 3.9800%           |
| 2025-06-26 | 3.9800%           |
| 2025-06-27 | 3.9900%           |
| 2025-06-30 | 4.0000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 12.4700%         | 0.0000%              |
| Broker-dealer                                       |  | 13.9300%         | 0.0000%              |
| Broker-dealer                                       |  | 6.9700%          | 0.0000%              |
| Broker-dealer                                       |  | 48.1900%         | 0.0000%              |
| Depository institution or other banking institution |  | 8.4400%          | 0.0000%              |

### Class: Cash II Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1348625575.80

- **Number of Shares Outstanding:** 1348671810.4400

- **Expense Reimbursement/Waiver:** 48294.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 0.9999          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 0.9999          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 0.9999          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $4376135.46               | $8396256.38             |
| 2025-06-03 | $20566653.17              | $375910.89              |
| 2025-06-04 | $55854.91                 | $4402799.04             |
| 2025-06-05 | $2589933.79               | $133356.70              |
| 2025-06-06 | $10536643.95              | $238692.17              |
| 2025-06-09 | $460944.39                | $24451403.52            |
| 2025-06-10 | $189621.51                | $7508040.60             |
| 2025-06-11 | $3712278.66               | $254145.65              |
| 2025-06-12 | $1546101.88               | $250580.27              |
| 2025-06-13 | $39593417.06              | $117282.91              |
| 2025-06-16 | $395662.25                | $5044422.67             |
| 2025-06-17 | $252947.71                | $20947949.35            |
| 2025-06-18 | $439696.13                | $7255885.95             |
| 2025-06-20 | $20110649.09              | $195768.68              |
| 2025-06-23 | $1104875.19               | $10921780.40            |
| 2025-06-24 | $93184.16                 | $4481429.39             |
| 2025-06-25 | $100413.11                | $4727225.15             |
| 2025-06-26 | $378018.54                | $4541661.60             |
| 2025-06-27 | $2506890.65               | $64146.39               |
| 2025-06-30 | $227466.16                | $2868124.47             |

**Total Gross Subscriptions (Month):** $109237387.77

**Total Gross Redemptions (Month):** $107176862.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.5900%           |
| 2025-06-03 | 3.5900%           |
| 2025-06-04 | 3.5900%           |
| 2025-06-05 | 3.5900%           |
| 2025-06-06 | 3.5800%           |
| 2025-06-09 | 3.5700%           |
| 2025-06-10 | 3.5700%           |
| 2025-06-11 | 3.5700%           |
| 2025-06-12 | 3.5700%           |
| 2025-06-13 | 3.5700%           |
| 2025-06-16 | 3.5700%           |
| 2025-06-17 | 3.5700%           |
| 2025-06-18 | 3.5700%           |
| 2025-06-20 | 3.5800%           |
| 2025-06-23 | 3.5800%           |
| 2025-06-24 | 3.5800%           |
| 2025-06-25 | 3.5800%           |
| 2025-06-26 | 3.5800%           |
| 2025-06-27 | 3.5900%           |
| 2025-06-30 | 3.6000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 95.0300%         | 0.0000%              |

### Class: Cash Series Shares

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $113875828.79

- **Number of Shares Outstanding:** 113879732.7700

- **Expense Reimbursement/Waiver:** 14122.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 0.9999          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 0.9999          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 0.9999          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $615545.58                | $70769.15               |
| 2025-06-03 | $1439732.37               | $31064.00               |
| 2025-06-04 | $109356.03                | $560664.93              |
| 2025-06-05 | $218434.98                | $475620.77              |
| 2025-06-06 | $185555.53                | $221372.99              |
| 2025-06-09 | $76070.04                 | $73402.87               |
| 2025-06-10 | $9614.99                  | $1133960.50             |
| 2025-06-11 | $12173.89                 | $1374217.87             |
| 2025-06-12 | $171573.78                | $551776.05              |
| 2025-06-13 | $180557.14                | $2476.00                |
| 2025-06-16 | $116795.89                | $1368266.43             |
| 2025-06-17 | $336215.60                | $669778.28              |
| 2025-06-18 | $1088.63                  | $598328.12              |
| 2025-06-20 | $255612.78                | $7498.11                |
| 2025-06-23 | $2991559.79               | $143184.50              |
| 2025-06-24 | $138401.09                | $43031.84               |
| 2025-06-25 | $407550.25                | $92830.27               |
| 2025-06-26 | $253669.80                | $273853.31              |
| 2025-06-27 | $91157.67                 | $1045878.01             |
| 2025-06-30 | $875430.24                | $414823.55              |

**Total Gross Subscriptions (Month):** $8486096.07

**Total Gross Redemptions (Month):** $9152797.55

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.4400%           |
| 2025-06-03 | 3.4400%           |
| 2025-06-04 | 3.4400%           |
| 2025-06-05 | 3.4400%           |
| 2025-06-06 | 3.4300%           |
| 2025-06-09 | 3.4200%           |
| 2025-06-10 | 3.4200%           |
| 2025-06-11 | 3.4200%           |
| 2025-06-12 | 3.4200%           |
| 2025-06-13 | 3.4200%           |
| 2025-06-16 | 3.4200%           |
| 2025-06-17 | 3.4200%           |
| 2025-06-18 | 3.4200%           |
| 2025-06-20 | 3.4300%           |
| 2025-06-23 | 3.4300%           |
| 2025-06-24 | 3.4300%           |
| 2025-06-25 | 3.4300%           |
| 2025-06-26 | 3.4300%           |
| 2025-06-27 | 3.4400%           |
| 2025-06-30 | 3.4500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 8.7800%          | 0.0000%              |
| Depository institution or other banking institution |  | 87.6000%         | 0.0000%              |

### Class: Class R Shares

- **Minimum Initial Investment:** $250.00

- **Net Assets of Class:** $56321976.79

- **Number of Shares Outstanding:** 56323907.6600

- **Expense Reimbursement/Waiver:** 4005.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 0.9999          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 0.9999          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 0.9999          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $168072.85                | $236137.56              |
| 2025-06-03 | $190921.62                | $1096.57                |
| 2025-06-04 | $25258.12                 | $9490.20                |
| 2025-06-05 | $58671.31                 | $16854.56               |
| 2025-06-06 | $13245.22                 | $25500.38               |
| 2025-06-09 | $82287.39                 | $0.00                   |
| 2025-06-10 | $95364.69                 | $65818.04               |
| 2025-06-11 | $23856.43                 | $244003.01              |
| 2025-06-12 | $45257.24                 | $5018.48                |
| 2025-06-13 | $11000.06                 | $2095.46                |
| 2025-06-16 | $3980.57                  | $165226.66              |
| 2025-06-17 | $756643.26                | $188146.24              |
| 2025-06-18 | $24250.36                 | $351560.86              |
| 2025-06-20 | $235340.11                | $170282.95              |
| 2025-06-23 | $53623.70                 | $77985.12               |
| 2025-06-24 | $53329.00                 | $1709.44                |
| 2025-06-25 | $61620.18                 | $9186.83                |
| 2025-06-26 | $45030.88                 | $51561.32               |
| 2025-06-27 | $902700.90                | $72563.97               |
| 2025-06-30 | $13513.26                 | $39346.10               |

**Total Gross Subscriptions (Month):** $2863967.15

**Total Gross Redemptions (Month):** $1733583.75

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.3600%           |
| 2025-06-03 | 3.3600%           |
| 2025-06-04 | 3.3600%           |
| 2025-06-05 | 3.3600%           |
| 2025-06-06 | 3.3500%           |
| 2025-06-09 | 3.3400%           |
| 2025-06-10 | 3.3400%           |
| 2025-06-11 | 3.3400%           |
| 2025-06-12 | 3.3400%           |
| 2025-06-13 | 3.3400%           |
| 2025-06-16 | 3.3400%           |
| 2025-06-17 | 3.3400%           |
| 2025-06-18 | 3.3400%           |
| 2025-06-20 | 3.3500%           |
| 2025-06-23 | 3.3500%           |
| 2025-06-24 | 3.3500%           |
| 2025-06-25 | 3.3500%           |
| 2025-06-26 | 3.3500%           |
| 2025-06-27 | 3.3600%           |
| 2025-06-30 | 3.3700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 13.0800%         | 0.0000%              |
| Retail investor |  | 5.9700%          | 0.0000%              |
| Retail investor |  | 69.6500%         | 0.0000%              |

### Class: Trust Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $137537715.39

- **Number of Shares Outstanding:** 137542430.5700

- **Expense Reimbursement/Waiver:** 4140.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 0.9999          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 0.9999          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 0.9999          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $488033.95                | $848026.53              |
| 2025-06-03 | $104934.60                | $1854629.61             |
| 2025-06-04 | $956229.75                | $820551.86              |
| 2025-06-05 | $795691.30                | $806361.57              |
| 2025-06-06 | $110495.81                | $212539.38              |
| 2025-06-09 | $146507.12                | $336614.82              |
| 2025-06-10 | $184816.84                | $99112.00               |
| 2025-06-11 | $1365690.23               | $874471.17              |
| 2025-06-12 | $14771.52                 | $316876.31              |
| 2025-06-13 | $3659907.10               | $407743.32              |
| 2025-06-16 | $968960.33                | $158470.59              |
| 2025-06-17 | $254406.58                | $353808.45              |
| 2025-06-18 | $129320.96                | $126083.09              |
| 2025-06-20 | $49203.10                 | $808840.02              |
| 2025-06-23 | $38699.76                 | $306041.50              |
| 2025-06-24 | $141325.87                | $681171.03              |
| 2025-06-25 | $293852.86                | $215461.10              |
| 2025-06-26 | $1132820.29               | $50831.86               |
| 2025-06-27 | $822800.68                | $756199.94              |
| 2025-06-30 | $2947070.67               | $61371.16               |

**Total Gross Subscriptions (Month):** $14605539.32

**Total Gross Redemptions (Month):** $10095205.31

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.8200%           |
| 2025-06-03 | 3.8200%           |
| 2025-06-04 | 3.8200%           |
| 2025-06-05 | 3.8200%           |
| 2025-06-06 | 3.8100%           |
| 2025-06-09 | 3.8000%           |
| 2025-06-10 | 3.8000%           |
| 2025-06-11 | 3.8000%           |
| 2025-06-12 | 3.8000%           |
| 2025-06-13 | 3.8000%           |
| 2025-06-16 | 3.8000%           |
| 2025-06-17 | 3.8000%           |
| 2025-06-18 | 3.8000%           |
| 2025-06-20 | 3.8100%           |
| 2025-06-23 | 3.8100%           |
| 2025-06-24 | 3.8100%           |
| 2025-06-25 | 3.8100%           |
| 2025-06-26 | 3.8100%           |
| 2025-06-27 | 3.8200%           |
| 2025-06-30 | 3.8300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 86.0500%         | 0.0000%              |

### Class: Advisor Shares

- **Minimum Initial Investment:** $250000.00

- **Net Assets of Class:** $2701921883.50

- **Number of Shares Outstanding:** 2702014512.9000

- **Expense Reimbursement/Waiver:** 84634.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 0.9999          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 0.9999          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 0.9999          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $20050988.10              | $27617649.93            |
| 2025-06-03 | $61112666.56              | $17285012.22            |
| 2025-06-04 | $12319205.50              | $18425044.41            |
| 2025-06-05 | $9968062.76               | $11892686.83            |
| 2025-06-06 | $6457127.45               | $12443410.15            |
| 2025-06-09 | $14857470.39              | $16091742.90            |
| 2025-06-10 | $7477809.79               | $19551364.89            |
| 2025-06-11 | $10354579.37              | $31655030.09            |
| 2025-06-12 | $7827532.19               | $14268707.42            |
| 2025-06-13 | $12867075.10              | $11113044.25            |
| 2025-06-16 | $6086721.92               | $13338253.66            |
| 2025-06-17 | $7828454.91               | $14508595.08            |
| 2025-06-18 | $7556150.25               | $11734901.19            |
| 2025-06-20 | $11719648.71              | $12650729.27            |
| 2025-06-23 | $19927833.21              | $14829543.60            |
| 2025-06-24 | $5192878.46               | $10655132.89            |
| 2025-06-25 | $12683379.70              | $16192443.24            |
| 2025-06-26 | $13998686.46              | $13492508.52            |
| 2025-06-27 | $17623073.78              | $12824569.57            |
| 2025-06-30 | $6752207.54               | $8643300.12             |

**Total Gross Subscriptions (Month):** $272661552.15

**Total Gross Redemptions (Month):** $309213670.23

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2900%           |
| 2025-06-03 | 4.2900%           |
| 2025-06-04 | 4.2900%           |
| 2025-06-05 | 4.2900%           |
| 2025-06-06 | 4.2800%           |
| 2025-06-09 | 4.2700%           |
| 2025-06-10 | 4.2700%           |
| 2025-06-11 | 4.2700%           |
| 2025-06-12 | 4.2700%           |
| 2025-06-13 | 4.2700%           |
| 2025-06-16 | 4.2700%           |
| 2025-06-17 | 4.2700%           |
| 2025-06-18 | 4.2700%           |
| 2025-06-20 | 4.2800%           |
| 2025-06-23 | 4.2800%           |
| 2025-06-24 | 4.2800%           |
| 2025-06-25 | 4.2800%           |
| 2025-06-26 | 4.2800%           |
| 2025-06-27 | 4.2900%           |
| 2025-06-30 | 4.3000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 83.4200%         | 0.0000%              |
| Broker-dealer |  | 16.1000%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd.,  4.460%, 7/16/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020N2UG1, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $177158578.75
- **C.18.a - Value (excl. sponsor support):** $177158578.75
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.330%, 7/1/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 002DMJ8L1, C.4 - ISIN: US002DMJ8L10, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.400%, 7/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WU25, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29992695.00
- **C.18.a - Value (excl. sponsor support):** $29992695.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.420%, 7/18/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WUJ8, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $33905080.90
- **C.18.a - Value (excl. sponsor support):** $33905080.90
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-18
- **C.12 - Maturity Date (WAL):** 2025-07-18
- **C.13 - Final Legal Maturity Date:** 2025-07-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.400%, 7/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WUN9, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $55815760.38
- **C.18.a - Value (excl. sponsor support):** $55815760.38
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Alper Drive Apts., LLC

- **C.1 - Title:** Alper Drive Apts., LLC,  4.440%, 8/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 02072TAA3, C.4 - ISIN: US02072TAA34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30130000.00
- **C.18.a - Value (excl. sponsor support):** $30130000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: Andrew Long Irrevocable Family Trust

- **C.1 - Title:** Andrew Long Irrevocable Family Trust,  4.400%, 12/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 03444WAA5, C.4 - ISIN: US03444WAA53, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4925000.00
- **C.18.a - Value (excl. sponsor support):** $4925000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.400%, 7/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2U12, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $39995176.00
- **C.18.a - Value (excl. sponsor support):** $39995176.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.350%, 7/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2U20, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $534870851.00
- **C.18.a - Value (excl. sponsor support):** $534870851.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.360%, 7/7/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2U79, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $149872830.00
- **C.18.a - Value (excl. sponsor support):** $149872830.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.370%, 11/7/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2Y75, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $73812847.50
- **C.18.a - Value (excl. sponsor support):** $73812847.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Antalis S.A.

- **C.1 - Title:** Antalis S.A.,  4.380%, 7/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AU30, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $67975254.80
- **C.18.a - Value (excl. sponsor support):** $67975254.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: Archer 1 LLC

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

### Security 14: Ascension Health Alliance Senior Credit Group

- **C.1 - Title:** Ascension Health Alliance Senior Credit Group,  4.400%, 7/29/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04351JUV5, C.4 - ISIN: US04351J0061, C.3 - LEI: 549300IMOY6ECI21DH68
- **C.18 - Value (incl. sponsor support):** $123814553.30
- **C.18.a - Value (excl. sponsor support):** $123814553.30
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-29
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Ascension Health Alliance Senior Credit Group

- **C.1 - Title:** Ascension Health Alliance Senior Credit Group,  4.400%, 8/5/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04351JV51, C.4 - ISIN: US04351J0061, C.3 - LEI: 549300IMOY6ECI21DH68
- **C.18 - Value (incl. sponsor support):** $23893608.00
- **C.18.a - Value (excl. sponsor support):** $23893608.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.300%, 10/29/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXV7, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $88695063.00
- **C.18.a - Value (excl. sponsor support):** $88695063.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.390%, 11/25/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AYR5, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $122799362.50
- **C.18.a - Value (excl. sponsor support):** $122799362.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.550%, 9/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYL2, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $77005443.90
- **C.18.a - Value (excl. sponsor support):** $77005443.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: BPCE SA

- **C.1 - Title:** BPCE SA,  4.420%, 8/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BV18, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $184284124.00
- **C.18.a - Value (excl. sponsor support):** $184284124.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: BPCE SA

- **C.1 - Title:** BPCE SA,  4.410%, 9/2/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BW25, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $99217540.00
- **C.18.a - Value (excl. sponsor support):** $99217540.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: BPCE SA

- **C.1 - Title:** BPCE SA,  4.410%, 9/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BW33, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $496026250.00
- **C.18.a - Value (excl. sponsor support):** $496026250.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: BPCE SA

- **C.1 - Title:** BPCE SA,  4.400%, 9/8/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BW82, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $594862800.00
- **C.18.a - Value (excl. sponsor support):** $594862800.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.750%, 7/31/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050FMJ8, C.4 - ISIN: US06050FMJ83, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $100025390.00
- **C.18.a - Value (excl. sponsor support):** $100025390.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.390%, 7/8/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TNR9, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $500776295.00
- **C.18.a - Value (excl. sponsor support):** $500776295.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.390%, 7/6/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TNS7, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $149652971.39
- **C.18.a - Value (excl. sponsor support):** $149652971.39
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.180%, 10/1/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WPV0, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $124885387.50
- **C.18.a - Value (excl. sponsor support):** $124885387.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.190%, 10/2/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WQB3, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $264761394.00
- **C.18.a - Value (excl. sponsor support):** $264761394.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.500%, 1/2/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSB1, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $425065960.00
- **C.18.a - Value (excl. sponsor support):** $425065960.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.700%, 4/7/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RAF9, C.4 - ISIN: US06054RAF91, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $250016710.00
- **C.18.a - Value (excl. sponsor support):** $250016710.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.460%, 12/16/2025
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RBD3, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $499992180.00
- **C.18.a - Value (excl. sponsor support):** $499992180.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.460%, 12/18/2025
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RBE1, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $499990140.00
- **C.18.a - Value (excl. sponsor support):** $499990140.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.840%, 4/8/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DQ99, C.4 - ISIN: US06367DQ999, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $350424200.00
- **C.18.a - Value (excl. sponsor support):** $350424200.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.8400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.410%, 6/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DR56, C.4 - ISIN: US0639800079, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $275382277.50
- **C.18.a - Value (excl. sponsor support):** $275382277.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.700%, 4/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2R7, C.4 - ISIN: US06367L2R77, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $249038097.00
- **C.18.a - Value (excl. sponsor support):** $249038097.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.730%, 4/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2V8, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $255089081.70
- **C.18.a - Value (excl. sponsor support):** $255089081.70
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.435%, 11/25/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYR0, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $221022495.00
- **C.18.a - Value (excl. sponsor support):** $221022495.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.300%, 1/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MA86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $112421550.50
- **C.18.a - Value (excl. sponsor support):** $112421550.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.760%, 7/15/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3R3, C.4 - ISIN: US06370B3R30, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $110016210.70
- **C.18.a - Value (excl. sponsor support):** $110016210.70
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.840%, 4/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDY2, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $150188820.00
- **C.18.a - Value (excl. sponsor support):** $150188820.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.8400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.305%, 2/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KBL2, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $437749650.00
- **C.18.a - Value (excl. sponsor support):** $437749650.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.790%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LD61, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $175119840.00
- **C.18.a - Value (excl. sponsor support):** $175119840.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.440%, 10/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NDF6, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $189946477.00
- **C.18.a - Value (excl. sponsor support):** $189946477.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.620%, 11/13/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NED0, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $150042900.00
- **C.18.a - Value (excl. sponsor support):** $150042900.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.620%, 11/25/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NEQ1, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $150063540.00
- **C.18.a - Value (excl. sponsor support):** $150063540.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  4.310%, 10/28/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AXU3, C.4 - ISIN: US07644B0010, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $93616163.50
- **C.18.a - Value (excl. sponsor support):** $93616163.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  4.620%, 11/12/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07645RFB7, C.4 - ISIN: US07645RFB78, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $100007100.00
- **C.18.a - Value (excl. sponsor support):** $100007100.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: BNG Bank N.V.

- **C.1 - Title:** BNG Bank N.V.,  4.320%, 7/1/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09657RU13, C.4 - ISIN: US62944G0017, C.3 - LEI: 529900GGYMNGRQTDOO93
- **C.18 - Value (incl. sponsor support):** $199976260.00
- **C.18.a - Value (excl. sponsor support):** $199976260.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: BOZ McKinley Owner, LLC

- **C.1 - Title:** BOZ McKinley Owner, LLC,  4.450%, 7/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 10364PAA1, C.4 - ISIN: US10364PAA12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $96500000.00
- **C.18.a - Value (excl. sponsor support):** $96500000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2062-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: Brian Luke Bobenage 2022 Family Trust

- **C.1 - Title:** Brian Luke Bobenage 2022 Family Trust,  4.400%, 2/1/2050
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 107791AA3, C.4 - ISIN: US107791AA38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7280000.00
- **C.18.a - Value (excl. sponsor support):** $7280000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2050-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: Brian Peterson Life Insurance Trust

- **C.1 - Title:** Brian Peterson Life Insurance Trust,  4.400%, 4/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 107792AA1, C.4 - ISIN: US107792AA11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4895000.00
- **C.18.a - Value (excl. sponsor support):** $4895000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: Burnett Family Trust

- **C.1 - Title:** Burnett Family Trust,  4.400%, 4/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 122247AA7, C.4 - ISIN: US122247AA78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4460000.00
- **C.18.a - Value (excl. sponsor support):** $4460000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: BWF Forge TL Properties Owner LLC

- **C.1 - Title:** BWF Forge TL Properties Owner LLC,  4.400%, 5/1/2059
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12430RAA3, C.4 - ISIN: US12430RAA32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1995000.00
- **C.18.a - Value (excl. sponsor support):** $1995000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2059-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: CP Canyons WFH, LLC

- **C.1 - Title:** CP Canyons WFH, LLC,  4.400%, 9/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12658PAA2, C.4 - ISIN: US12658PAA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28220000.00
- **C.18.a - Value (excl. sponsor support):** $28220000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2061-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: CRE Impact BCM Tech Atlanta GA, LLC

- **C.1 - Title:** CRE Impact BCM Tech Atlanta GA, LLC,  4.400%, 4/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12781CAA1, C.4 - ISIN: US12781CAA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: Callewart Life Insurance Trust

- **C.1 - Title:** Callewart Life Insurance Trust,  4.400%, 8/1/2073
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13125BAB4, C.4 - ISIN: US13125BAB45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10545000.00
- **C.18.a - Value (excl. sponsor support):** $10545000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2073-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.200%, 10/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DAV4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $213791799.40
- **C.18.a - Value (excl. sponsor support):** $213791799.40
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.480%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DAZ5, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $178949414.60
- **C.18.a - Value (excl. sponsor support):** $178949414.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.570%, 12/4/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DCX8, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $250089075.00
- **C.18.a - Value (excl. sponsor support):** $250089075.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.520%, 3/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFA5, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $250319400.00
- **C.18.a - Value (excl. sponsor support):** $250319400.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.700%, 2/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFD9, C.4 - ISIN: US13606DFD93, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $325188207.50
- **C.18.a - Value (excl. sponsor support):** $325188207.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.500%, 2/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFH0, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $200190940.00
- **C.18.a - Value (excl. sponsor support):** $200190940.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.710%, 4/21/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DGV8, C.4 - ISIN: US13606DGV82, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $125053125.00
- **C.18.a - Value (excl. sponsor support):** $125053125.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.400%, 5/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKT8, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $280377524.00
- **C.18.a - Value (excl. sponsor support):** $280377524.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.400%, 6/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DLJ9, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $65116330.50
- **C.18.a - Value (excl. sponsor support):** $65116330.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.740%, 7/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606K5J1, C.4 - ISIN: US13606K5J11, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $430033497.00
- **C.18.a - Value (excl. sponsor support):** $430033497.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.909%, 9/25/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AWR3, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $34630827.00
- **C.18.a - Value (excl. sponsor support):** $34630827.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.185%, 10/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AX35, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $172981235.00
- **C.18.a - Value (excl. sponsor support):** $172981235.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.422%, 11/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AYC4, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $442680660.00
- **C.18.a - Value (excl. sponsor support):** $442680660.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.213%, 3/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BCK8, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $145523835.00
- **C.18.a - Value (excl. sponsor support):** $145523835.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.210%, 5/12/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BEC4, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $86795757.00
- **C.18.a - Value (excl. sponsor support):** $86795757.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.213%, 6/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BF58, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $274130014.50
- **C.18.a - Value (excl. sponsor support):** $274130014.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.403%, 11/17/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CRP9, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $442413675.00
- **C.18.a - Value (excl. sponsor support):** $442413675.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.800%, 4/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSC7, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $380441864.00
- **C.18.a - Value (excl. sponsor support):** $380441864.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Canadian Imperial Holdings, Inc.

- **C.1 - Title:** Canadian Imperial Holdings, Inc.,  4.185%, 10/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13609BX32, C.4 - ISIN: US13609B0011, C.3 - LEI: 5493004RKKFE3DO79Y41
- **C.18 - Value (incl. sponsor support):** $247138500.00
- **C.18.a - Value (excl. sponsor support):** $247138500.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Carmel Valley Senior Living, LP

- **C.1 - Title:** Carmel Valley Senior Living, LP,  4.400%, 9/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 14338HAA4, C.4 - ISIN: US14338HAA41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11800000.00
- **C.18.a - Value (excl. sponsor support):** $11800000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2061-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 76: Catania Family Trust

- **C.1 - Title:** Catania Family Trust,  4.400%, 12/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 14900FAB4, C.4 - ISIN: US14900FAB40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9860000.00
- **C.18.a - Value (excl. sponsor support):** $9860000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 77: Chesham Finance LLC Series III

- **C.1 - Title:** Chesham Finance LLC Series III,  4.350%, 7/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HU16, C.4 - ISIN: US16537H0015, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $299963820.00
- **C.18.a - Value (excl. sponsor support):** $299963820.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: Chesham Finance LLC Series III

- **C.1 - Title:** Chesham Finance LLC Series III,  4.350%, 7/8/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HU81, C.4 - ISIN: US16537H0015, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $399661668.00
- **C.18.a - Value (excl. sponsor support):** $399661668.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: Chesham Finance LLC Series IV

- **C.1 - Title:** Chesham Finance LLC Series IV,  4.350%, 7/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538AU10, C.3 - LEI: 549300E22X7KY6XM5610
- **C.18 - Value (incl. sponsor support):** $299963820.00
- **C.18.a - Value (excl. sponsor support):** $299963820.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: Chesham Finance LLC Series IV

- **C.1 - Title:** Chesham Finance LLC Series IV,  4.350%, 7/8/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538AU85, C.3 - LEI: 549300E22X7KY6XM5610
- **C.18 - Value (incl. sponsor support):** $399661668.00
- **C.18.a - Value (excl. sponsor support):** $399661668.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: Citibank, N.A.

- **C.1 - Title:** Citibank, N.A.,  4.210%, 7/11/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHC4, C.4 - ISIN: US17303W0081, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $214978801.00
- **C.18.a - Value (excl. sponsor support):** $214978801.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Citibank, N.A.

- **C.1 - Title:** Citibank, N.A.,  4.220%, 7/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHE0, C.4 - ISIN: US17303W0081, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $424963195.00
- **C.18.a - Value (excl. sponsor support):** $424963195.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: City Furniture, Inc.

- **C.1 - Title:** City Furniture, Inc.,  4.400%, 8/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 177822AA1, C.4 - ISIN: US177822AA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4375000.00
- **C.18.a - Value (excl. sponsor support):** $4375000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: Collateralized Commercial Paper FLEX Co., LLC

- **C.1 - Title:** Collateralized Commercial Paper FLEX Co., LLC,  4.690%, 10/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19421M2Q4, C.4 - ISIN: US19421M2Q43, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $100005817.00
- **C.18.a - Value (excl. sponsor support):** $100005817.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.740%, 10/6/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RHT9, C.4 - ISIN: US19423RHT95, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $200086000.00
- **C.18.a - Value (excl. sponsor support):** $200086000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.740%, 10/7/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RHW2, C.4 - ISIN: US19423RHW25, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $40017232.00
- **C.18.a - Value (excl. sponsor support):** $40017232.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.720%, 10/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RHY8, C.4 - ISIN: US19423RHY80, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $100022400.00
- **C.18.a - Value (excl. sponsor support):** $100022400.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.720%, 10/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RHZ5, C.4 - ISIN: US19423RHZ55, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $90033867.00
- **C.18.a - Value (excl. sponsor support):** $90033867.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.690%, 10/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RJP5, C.4 - ISIN: US19423RJP55, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $150025050.00
- **C.18.a - Value (excl. sponsor support):** $150025050.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.650%, 12/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RKP3, C.4 - ISIN: US19423RKP37, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $150003093.00
- **C.18.a - Value (excl. sponsor support):** $150003093.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.670%, 12/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RKT5, C.4 - ISIN: US19423RKT58, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $175007348.25
- **C.18.a - Value (excl. sponsor support):** $175007348.25
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.670%, 12/26/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RKU2, C.4 - ISIN: US19423RKU22, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.590%, 11/7/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EN39, C.4 - ISIN: US20271EN396, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $199992400.00
- **C.18.a - Value (excl. sponsor support):** $199992400.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.660%, 3/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBM6, C.4 - ISIN: US20272FBM68, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $174972717.50
- **C.18.a - Value (excl. sponsor support):** $174972717.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.790%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBS3, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $215174343.50
- **C.18.a - Value (excl. sponsor support):** $215174343.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.790%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBU8, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $85069003.00
- **C.18.a - Value (excl. sponsor support):** $85069003.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Copper Top, LLC

- **C.1 - Title:** Copper Top, LLC, Series 2023,  4.400%, 7/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 21759HAA9, C.4 - ISIN: US21759HAA95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5415000.00
- **C.18.a - Value (excl. sponsor support):** $5415000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2043-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: The D. Neiman Legacy Trust

- **C.1 - Title:** The D. Neiman Legacy Trust,  4.400%, 12/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 23346VAA4, C.4 - ISIN: US23346VAA44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7780000.00
- **C.18.a - Value (excl. sponsor support):** $7780000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 99: Desert Vistas, a California Limited Partnership

- **C.1 - Title:** Desert Vistas, a California Limited Partnership,  4.400%, 9/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 250466AA7, C.4 - ISIN: US250466AA71, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2055-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  4.355%, 8/5/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LV51, C.4 - ISIN: US26821H0019, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $248901000.00
- **C.18.a - Value (excl. sponsor support):** $248901000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  4.355%, 8/6/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LV69, C.4 - ISIN: US26821H0019, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $49774045.00
- **C.18.a - Value (excl. sponsor support):** $49774045.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Eagle Hesperia 55 II LP

- **C.1 - Title:** Eagle Hesperia 55 II LP,  4.400%, 2/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26960JAA9, C.4 - ISIN: US26960JAA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9990000.00
- **C.18.a - Value (excl. sponsor support):** $9990000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2062-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 103: Encinitas Senior Living, LP

- **C.1 - Title:** Encinitas Senior Living, LP,  4.400%, 8/1/2059
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 29254AAA7, C.4 - ISIN: US29254AAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9400000.00
- **C.18.a - Value (excl. sponsor support):** $9400000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2059-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 104: Erste Abwicklungsanstalt

- **C.1 - Title:** Erste Abwicklungsanstalt,  4.365%, 7/22/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29604CUN0, C.3 - LEI: 7TG4VWERK338227TR435
- **C.18 - Value (incl. sponsor support):** $124669087.50
- **C.18.a - Value (excl. sponsor support):** $124669087.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: Frank Dale Insurance Trust

- **C.1 - Title:** Frank Dale Insurance Trust,  4.400%, 7/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 35201FAA7, C.4 - ISIN: US35201FAA75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6130000.00
- **C.18.a - Value (excl. sponsor support):** $6130000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 106: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.450%, 7/7/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LU79, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $149872830.00
- **C.18.a - Value (excl. sponsor support):** $149872830.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 107: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.450%, 7/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LUA2, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $49939410.00
- **C.18.a - Value (excl. sponsor support):** $49939410.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.390%, 8/5/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LV52, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $129430080.00
- **C.18.a - Value (excl. sponsor support):** $129430080.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.390%, 8/6/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LV60, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $99549350.00
- **C.18.a - Value (excl. sponsor support):** $99549350.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 8/21/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LVM5, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $69556123.00
- **C.18.a - Value (excl. sponsor support):** $69556123.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 9/5/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LW51, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $99182540.00
- **C.18.a - Value (excl. sponsor support):** $99182540.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 9/16/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LWG7, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $84190400.50
- **C.18.a - Value (excl. sponsor support):** $84190400.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 9/26/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LWS1, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $148386915.00
- **C.18.a - Value (excl. sponsor support):** $148386915.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 9/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LWW2, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $87505021.05
- **C.18.a - Value (excl. sponsor support):** $87505021.05
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 10/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LX19, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $173011282.50
- **C.18.a - Value (excl. sponsor support):** $173011282.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC,  4.380%, 7/8/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HU85, C.4 - ISIN: US39014H0050, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $199805960.00
- **C.18.a - Value (excl. sponsor support):** $199805960.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC,  4.380%, 7/9/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HU93, C.4 - ISIN: US39014H0050, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $79912568.00
- **C.18.a - Value (excl. sponsor support):** $79912568.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC,  4.380%, 7/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HUA0, C.4 - ISIN: US39014H0050, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $99878400.00
- **C.18.a - Value (excl. sponsor support):** $99878400.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC,  4.380%, 7/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HUB8, C.4 - ISIN: US39014H0050, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $99866060.00
- **C.18.a - Value (excl. sponsor support):** $99866060.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: HW Hellman Building, LP

- **C.1 - Title:** HW Hellman Building, LP,  4.400%, 3/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 404407AC2, C.4 - ISIN: US404407AC25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2062-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 121: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.360%, 11/4/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W0Y44, C.4 - ISIN: US4497W00013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $295383360.00
- **C.18.a - Value (excl. sponsor support):** $295383360.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.350%, 7/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QU15, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $139983200.00
- **C.18.a - Value (excl. sponsor support):** $139983200.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.355%, 7/2/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QU23, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149963970.00
- **C.18.a - Value (excl. sponsor support):** $149963970.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.400%, 8/22/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QVN6, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $84450262.50
- **C.18.a - Value (excl. sponsor support):** $84450262.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.390%, 9/18/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QWJ4, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $262416727.00
- **C.18.a - Value (excl. sponsor support):** $262416727.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: Ivy Row at South, LLC

- **C.1 - Title:** Ivy Row at South, LLC,  4.400%, 6/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 466006AA1, C.4 - ISIN: US466006AA13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11100000.00
- **C.18.a - Value (excl. sponsor support):** $11100000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 127: Ivy Row at Southern Miss, LLC

- **C.1 - Title:** Ivy Row at Southern Miss, LLC,  4.400%, 9/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 466011AA1, C.4 - ISIN: US466011AA16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13645000.00
- **C.18.a - Value (excl. sponsor support):** $13645000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2052-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 128: Ivy Row at Jax St, LLC

- **C.1 - Title:** Ivy Row at Jax St, LLC,  4.400%, 11/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46604TAA7, C.4 - ISIN: US46604TAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15900000.00
- **C.18.a - Value (excl. sponsor support):** $15900000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2053-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 129: Ivy Row at LA Tech, LLC

- **C.1 - Title:** Ivy Row at LA Tech, LLC, Series 2023,  4.400%, 12/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46605AAA7, C.4 - ISIN: US46605AAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14730000.00
- **C.18.a - Value (excl. sponsor support):** $14730000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 130: J.R. Adventures Insurance Trust

- **C.1 - Title:** J.R. Adventures Insurance Trust,  4.400%, 9/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46635YAD3, C.4 - ISIN: US46635YAD31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27050000.00
- **C.18.a - Value (excl. sponsor support):** $27050000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2043-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 131: The J.G. Aguirre Master Trust

- **C.1 - Title:** The J.G. Aguirre Master Trust,  4.400%, 2/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46653AAA8, C.4 - ISIN: US46653AAA88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2560000.00
- **C.18.a - Value (excl. sponsor support):** $2560000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2049-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: JWM Family Trust

- **C.1 - Title:** JWM Family Trust,  4.400%, 11/11/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46654HAA2, C.4 - ISIN: US46654HAA23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5985000.00
- **C.18.a - Value (excl. sponsor support):** $5985000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2046-11-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 133: JCW 2022 Heritage Trust dated December 13, 2022

- **C.1 - Title:** JCW 2022 Heritage Trust dated December 13, 2022, Series 2023,  4.400%, 2/2/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46656FAA4, C.4 - ISIN: US46656FAA49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5260000.00
- **C.18.a - Value (excl. sponsor support):** $5260000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2043-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 134: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.700%, 10/6/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFM9, C.4 - ISIN: US46656HFM97, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $125039737.50
- **C.18.a - Value (excl. sponsor support):** $125039737.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.690%, 10/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFP2, C.4 - ISIN: US46656HFP29, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $85024420.50
- **C.18.a - Value (excl. sponsor support):** $85024420.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.690%, 10/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFQ0, C.4 - ISIN: US46656HFQ02, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $55001822.15
- **C.18.a - Value (excl. sponsor support):** $55001822.15
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.680%, 10/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFS6, C.4 - ISIN: US46656HFS67, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $160041504.00
- **C.18.a - Value (excl. sponsor support):** $160041504.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.680%, 10/17/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFT4, C.4 - ISIN: US46656HFT41, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $150036195.00
- **C.18.a - Value (excl. sponsor support):** $150036195.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.550%, 7/9/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01TC6ZIGGO BD CO BV        | 2030-02-28      | 5.1250%  |  | $1067428.57        | $954440.82         | Corporate Debt Securities           |
| 01D6VWORLD ACCEP CORPORATI | 2026-11-01      | 7.0000%  |  | $1874285.71        | $1888103.37        | Corporate Debt Securities           |
| 04TQUSOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  |  | $9292952.38        | $8430683.86        | Corporate Debt Securities           |
| 02FOPSONIC AUTOMOTIVE INC  | 2031-11-15      | 4.8750%  |  | $937142.86         | $894084.66         | Corporate Debt Securities           |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 9.7500%  |  | $3948190.48        | $4340048.38        | Corporate Debt Securities           |
| 01F1KSM ENERGY COMPANY     | 2027-01-15      | 6.6250%  |  | $131809.52         | $135914.67         | Corporate Debt Securities           |
| 026Q3ROLLER BEARING CO AME | 2029-10-15      | 4.3750%  |  | $2285714.29        | $2231301.90        | Corporate Debt Securities           |
| 04W77RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% |  | $74840380.95       | $73907121.40       | Corporate Debt Securities           |
| 01CV1REGAL REXNORD CORPORA | 2030-02-15      | 6.3000%  |  | $460952.38         | $492847.98         | Corporate Debt Securities           |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $5961904.76        | $5991440.21        | Corporate Debt Securities           |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $18560761.90       | $19020042.80       | Corporate Debt Securities           |
| 03MBCWARRIOR MET COAL INC  | 2028-12-01      | 7.8750%  |  | $1921523.81        | $1973296.87        | Corporate Debt Securities           |
| 02LILWMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  |  | $2953904.76        | $2767811.22        | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2031-10-15      | 7.7500%  |  | $2422857.14        | $2613622.82        | Corporate Debt Securities           |
| 03AWCVIPER ENERGY INC      | 2027-11-01      | 5.3750%  |  | $1939809.52        | $1957712.08        | Corporate Debt Securities           |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $9760000.00        | $9516113.87        | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.9913%  |  | $5618285.71        | $5595672.87        | Corporate Debt Securities           |
| 01OWJTRANSOCEAN INC        | 2027-02-01      | 8.0000%  |  | $129523.81         | $131908.49         | Corporate Debt Securities           |
| 02XYITIME WARNER CABLE ENT | 2033-07-15      | 8.3750%  |  | $994285.71         | $1190523.33        | Corporate Debt Securities           |
| 0326VTHE REALREAL INC      | 2029-03-01      | 13.0000% |  | $2611809.52        | $2823267.43        | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2028-06-15      | 4.6250%  |  | $412190.48         | $407881.88         | Corporate Debt Securities           |
| 01FIWTTM TECHNOLOGIES INC  | 2029-03-01      | 4.0000%  |  | $18039619.05       | $17365157.78       | Corporate Debt Securities           |
| 03PGZTKC HOLDINGS INCORPOR | 2028-05-15      | 6.8750%  |  | $614095.24         | $616940.80         | Corporate Debt Securities           |
| 01D63WEBSTER FINL CORP     | 2029-12-30      | 6.8206%  |  | $1752380.95        | $1726813.71        | Corporate Debt Securities           |
| 01SKMHUDBAY MINERALS INC   | 2026-04-01      | 4.5000%  |  | $3364571.43        | $3375523.11        | Corporate Debt Securities           |
| 028KTGRUPO AEROMEXICO SAB  | 2029-11-15      | 8.2500%  |  | $572190.48         | $566578.72         | Corporate Debt Securities           |
| 02M1LGRAN TIERRA ENERGY IN | 2029-10-15      | 9.5000%  |  | $1523809.52        | $1192170.16        | Corporate Debt Securities           |
| 01I31GOEASY LTD            | 2029-07-01      | 7.6250%  |  | $2400761.90        | $2559051.81        | Corporate Debt Securities           |
| 05XRYGOAT HOLDCO LLC       | 2032-02-01      | 6.7500%  |  | $3194666.67        | $3349080.88        | Corporate Debt Securities           |
| 01PR0GTE NORTH INC         | 2028-02-15      | 6.7300%  |  | $4433523.81        | $4645789.84        | Corporate Debt Securities           |
| 01TARGTE FLA INC           | 2028-02-01      | 6.8600%  |  | $1781333.33        | $1912070.33        | Corporate Debt Securities           |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $1345523.81        | $1375391.08        | Corporate Debt Securities           |
| 04RXIFRONTIER COMMUNICATIO | 2030-05-15      | 8.7500%  |  | $26902857.14       | $28502971.83       | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2025-08-04      | 4.1340%  |  | $5795809.52        | $5886604.75        | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $5369904.76        | $5598099.76        | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2029-02-10      | 2.9000%  |  | $334476.19         | $307312.63         | Corporate Debt Securities           |
| 03WRBFIVE POINT OPERATING  | 2028-01-15      | 10.5000% |  | $8743326.48        | $9004795.66        | Corporate Debt Securities           |
| 01T6RFERRELLGAS L P / FERR | 2026-04-01      | 5.3750%  |  | $308571.43         | $309539.79         | Corporate Debt Securities           |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $9147428.57        | $9993724.53        | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.5550%  |  | $1015619.05        | $1027676.19        | Corporate Debt Securities           |
| 01IRFENERFLEX LTD          | 2027-10-15      | 9.0000%  |  | $2124190.48        | $2227022.54        | Corporate Debt Securities           |
| 02M4SEMERGENT BIOSOLUTIONS | 2028-08-15      | 3.8750%  |  | $1934476.19        | $1568785.23        | Corporate Debt Securities           |
| 01F6UELDORADO GOLD CORP NE | 2029-09-01      | 6.2500%  |  | $1820190.48        | $1856739.40        | Corporate Debt Securities           |
| 04SEYTRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  |  | $2432761.90        | $2277673.33        | Corporate Debt Securities           |
| 046CCDELEK LOGISTICS PARTN | 2029-03-15      | 8.6250%  |  | $14250666.67       | $15141564.91       | Corporate Debt Securities           |
| 04S7DDT MIDSTREAM INC      | 2029-06-15      | 4.1250%  |  | $16943238.10       | $16367316.25       | Corporate Debt Securities           |
| 02MA3CROCS INC             | 2031-08-15      | 4.1250%  |  | $4036571.43        | $3691156.97        | Corporate Debt Securities           |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $14046476.19       | $14308478.09       | Corporate Debt Securities           |
| 03EPECOLGATE ENERGY PARTNE | 2029-07-01      | 5.8750%  |  | $1652571.43        | $1707836.40        | Corporate Debt Securities           |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $2426666.67        | $2285734.96        | Corporate Debt Securities           |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $1113142.86        | $1032452.99        | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $7331809.52        | $7412734.37        | Corporate Debt Securities           |
| 01FBLCEMEX SA EURO MTN BE  | 2500-12-31      | 7.2000%  |  | $2199619.05        | $2251530.06        | Corporate Debt Securities           |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $3720380.95        | $4583472.13        | Corporate Debt Securities           |
| 01BF7CARPENTER TECHNOLOGY  | 2030-03-15      | 7.6250%  |  | $861714.29         | $910280.14         | Corporate Debt Securities           |
| 01XDYSABRA HLTH CARE LP/SA | 2026-08-15      | 5.1250%  |  | $10124190.48       | $10329395.16       | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2027-04-15      | 5.5000%  |  | $12707809.52       | $12260473.45       | Corporate Debt Securities           |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $1332571.43        | $1338336.28        | Corporate Debt Securities           |
| 02JK6CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  |  | $1738666.67        | $1757069.49        | Corporate Debt Securities           |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $502857.14         | $509887.09         | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 7.6250%  |  | $21666285.71       | $21780187.18       | Corporate Debt Securities           |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.4500%  |  | $14590476.19       | $14679782.06       | Corporate Debt Securities           |
| 01DKQARIS MINING CORPORATI | 2029-10-31      | 8.0000%  |  | $748190.48         | $773130.16         | Corporate Debt Securities           |
| 03QNNALLIANCE RES OP PART  | 2029-06-15      | 8.6250%  |  | $2618666.67        | $2784961.82        | Corporate Debt Securities           |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $8270476.19        | $7717102.07        | Corporate Debt Securities           |
| 044OPALBERTSONS INC        | 2029-08-01      | 7.4500%  |  | $5333.33           | $5832.02           | Corporate Debt Securities           |
| 03WO1AKUMIN INC            | 2028-08-01      | 8.0000%  |  | $13301333.33       | $12345115.26       | Corporate Debt Securities           |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $20238476.19       | $6809535.14        | Corporate Debt Securities           |
| 05OH1AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% |  | $2070095.24        | $2152035.36        | Corporate Debt Securities           |
| 04QTIOPTICS BIDCO S P A    | 2034-09-30      | 6.0000%  |  | $171428.57         | $163169.14         | Corporate Debt Securities           |
| 04Y0AODEON FINCO PLC       | 2027-11-01      | 12.7500% |  | $4800000.00        | $5109340.00        | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2029-08-01      | 5.2000%  |  | $4520380.95        | $4631592.37        | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  |  | $946285.71         | $1051921.17        | Corporate Debt Securities           |
| 02I85NUSTAR LOGISTICS L P  | 2026-06-01      | 6.0000%  |  | $2231619.05        | $2250349.77        | Corporate Debt Securities           |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $3030095.24        | $3229793.66        | Corporate Debt Securities           |
| 02BSUNATIONSTAR MTG HLDGS  | 2029-08-01      | 6.5000%  |  | $6460952.38        | $6771354.48        | Corporate Debt Securities           |
| 02BSUNATIONSTAR MTG HLDGS  | 2030-12-15      | 5.1250%  |  | $19152761.90       | $19123178.86       | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2029-02-15      | 3.3750%  |  | $414476.19         | $395541.36         | Corporate Debt Securities           |
| 061W3MOHEGAN ESCROW ISSUER | 2030-04-15      | 8.2500%  |  | $6096000.00        | $6402527.20        | Corporate Debt Securities           |
| 02JC7LEVEL 3 FING INC      | 2032-10-15      | 10.0000% |  | $921295.24         | $949499.15         | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2028-06-15      | 5.6250%  |  | $3970285.71        | $4075408.95        | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-15      | 6.0000%  |  | $723809.52         | $758812.95         | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  |  | $7124571.43        | $6879866.15        | Corporate Debt Securities           |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $7168761.90        | $3923242.35        | Corporate Debt Securities           |
| 01PRLBANCO MACRO S A       | 2029-06-23      | 8.0000%  |  | $1512380.95        | $1514733.55        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $304761.90         | $268920.08         | Corporate Debt Securities           |
| 01TX2JAMES HARDIE INTL FIN | 2028-01-15      | 5.0000%  |  | $1182476.19        | $1202467.92        | Corporate Debt Securities           |
| 062DWJH NORTH AMER HLDGS I | 2032-07-31      | 6.1250%  |  | $457142.86         | $465747.11         | Corporate Debt Securities           |
| 01RE2IRON MTN INC DEL      | 2029-02-15      | 7.0000%  |  | $1059047.62        | $1123363.58        | Corporate Debt Securities           |
| 02KFWICAHN ENTERPRISES LP/ | 2026-05-15      | 6.2500%  |  | $7049904.76        | $7041180.50        | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $1831619.05        | $1863193.87        | Corporate Debt Securities           |
| 01DT5FIRST QUANTUM MINERAL | 2029-03-01      | 9.3750%  |  | $18086095.24       | $19754529.98       | Corporate Debt Securities           |
| 01GAFCVR ENERGY INC        | 2028-02-15      | 5.7500%  |  | $267428.57         | $261179.44         | Corporate Debt Securities           |
| 01RO9ANTERO RESOURCES CORP | 2029-02-01      | 7.6250%  |  | $2669714.29        | $2818494.86        | Corporate Debt Securities           |
| 04S81WARNERMEDIA HLDGS INC | 2029-03-15      | 4.0540%  |  | $643047.62         | $605509.18         | Corporate Debt Securities           |
| 02YS2TALOS PRODTN INC      | 2029-02-01      | 9.0000%  |  | $8558476.19        | $9065565.90        | Corporate Debt Securities           |
| 033H4BROOKFIELD RESIDENTIA | 2030-02-15      | 4.8750%  |  | $929523.81         | $845877.13         | Corporate Debt Securities           |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $232380.95         | $190000.93         | Corporate Debt Securities           |
| 02LFJGREAT LAKES DREDGE &  | 2029-06-01      | 5.2500%  |  | $728380.95         | $702500.97         | Corporate Debt Securities           |
| 03EPEEARTHSTONE ENERGY HLD | 2027-04-15      | 8.0000%  |  | $3478095.24        | $3616442.27        | Corporate Debt Securities           |
| 04EINGO DADDY OPER CO LLC  | 2029-03-01      | 3.5000%  |  | $740571.43         | $705556.80         | Corporate Debt Securities           |
| 02G65SEMPRA                | 2079-12-31      | 4.8750%  |  | $674285.71         | $677081.47         | Corporate Debt Securities           |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $2140952.38        | $2309178.61        | Corporate Debt Securities           |
| 061W3MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% |  | $7134476.19        | $7634666.39        | Corporate Debt Securities           |
| 05UYEVOYAGER PARENT LLC    | 2032-07-01      | 9.2500%  |  | $3369142.86        | $3539394.07        | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2029-05-03      | 5.1130%  |  | $595809.52         | $586238.19         | Corporate Debt Securities           |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $26057142.86       | $28541300.57       | Corporate Debt Securities           |
| 03PGZTKC HOLDINGS INCORPOR | 2029-05-15      | 10.5000% |  | $1966476.19        | $2047111.55        | Corporate Debt Securities           |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $20342857.14       | $20173096.00       | Corporate Debt Securities           |
| 04RXIFRONTIER COMMUNICATIO | 2029-05-01      | 6.7500%  |  | $553142.86         | $566275.86         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2025-07-30      | 0.0000%  |  | $1830095.24        | $1955573.89        | Corporate Debt Securities           |
| 03EYMVENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  |  | $7542857.14        | $7902021.81        | Corporate Debt Securities           |
| 01LHHDANA INC              | 2027-11-15      | 5.3750%  |  | $1308952.38        | $1322354.42        | Corporate Debt Securities           |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $382476.19         | $354240.31         | Corporate Debt Securities           |
| 03QLOCERDIA FINANZ GMBH    | 2031-10-03      | 9.3750%  |  | $8653714.29        | $9179697.86        | Corporate Debt Securities           |
| 04J30CLARITEV CORPORATION  | 2031-03-31      | 6.7500%  |  | $7078257.52        | $5083073.68        | Corporate Debt Securities           |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $10140952.38       | $10626881.47       | Corporate Debt Securities           |
| 04QPJHERENS HOLDCO S A R L | 2028-05-15      | 4.7500%  |  | $1478857.14        | $1336543.02        | Corporate Debt Securities           |
| 04D0BCLARIOS GLOBAL LP / C | 2030-02-15      | 6.7500%  |  | $1947428.57        | $2071771.89        | Corporate Debt Securities           |
| 01BF5CARNIVAL CORP         | 2027-03-01      | 5.7500%  |  | $6016000.00        | $6175104.82        | Corporate Debt Securities           |
| 041T5MOSS CREEK RES HLDGS  | 2031-09-01      | 8.2500%  |  | $4482285.71        | $4492509.06        | Corporate Debt Securities           |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $22448000.00       | $23349249.78       | Corporate Debt Securities           |
| 01BF5CARNIVAL CORP         | 2031-06-15      | 5.8750%  |  | $7987809.52        | $8155190.74        | Corporate Debt Securities           |
| 01MISVERMILION ENERGY INC  | 2030-05-01      | 6.8750%  |  | $8177523.81        | $7946896.06        | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2028-05-15      | 11.2500% |  | $2094476.19        | $2113352.66        | Corporate Debt Securities           |
| 031WAARCHROCK PARTNERS L P | 2028-04-01      | 6.2500%  |  | $1113904.76        | $1135571.76        | Corporate Debt Securities           |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $11830095.24       | $11246280.04       | Corporate Debt Securities           |
| 03O8BIHS NETH HOLDCO BV    | 2027-09-18      | 8.0000%  |  | $190476.19         | $134413.41         | Corporate Debt Securities           |
| 02FMCENOVA INTL INC        | 2028-12-15      | 11.2500% |  | $27863619.05       | $30017964.41       | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2028-06-01      | 5.7500%  |  | $624000.00         | $640493.53         | Corporate Debt Securities           |
| 04T34DIRECTV FING LLC / DI | 2030-02-01      | 8.8750%  |  | $683428.57         | $697447.50         | Corporate Debt Securities           |
| 02H7KFREEDOM MORTGAGE CORP | 2026-05-01      | 7.6250%  |  | $1040000.00        | $1052923.59        | Corporate Debt Securities           |
| 01UKLNCR VOYIX CORPORATION | 2028-10-01      | 5.0000%  |  | $422857.14         | $423538.42         | Other Instrument                    |
| 02FQOCSC HLDGS LLC         | 2028-02-01      | 5.3750%  |  | $3277714.29        | $3073829.07        | Other Instrument                    |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.6250%  |  | $1066666.67        | $1118449.19        | Other Instrument                    |
| 01TDRMELCO RESORTS FIN LTD | 2027-07-17      | 5.6250%  |  | $274285.71         | $281219.31         | Other Instrument                    |
| 01TDRMELCO RESORTS FIN LTD | 2026-04-26      | 5.2500%  |  | $792380.95         | $799174.30         | Other Instrument                    |
| 01DKQARIS MINING CORPORATI | 2029-10-31      | 8.0000%  |  | $3859809.52        | $3988469.84        | Other Instrument                    |
| 055A0CONNECT HLDG II LLC   | 2031-04-03      | 10.5000% |  | $2667428.57        | $2664342.35        | Other Instrument                    |
| 04B9XAMERICAN NEWS CO LLC  | 2026-09-01      | 8.5000%  |  | $3476961.52        | $4000582.27        | Other Instrument                    |
| 04YS6ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% |  | $51784167.62       | $56126845.46       | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-25      | 0.1250%  |  | $3047619.05        | $3042075.43        | Other Instrument                    |
| 02LJXPETROLEOS DEL PERU -  | 2032-06-19      | 4.7500%  |  | $278095.24         | $213758.29         | Agency Debentures and Agency Strips |

### Security 140: The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust

- **C.1 - Title:** The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust, Series 2019,  4.400%, 1/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 47653LAA2, C.4 - ISIN: US47653LAA26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13385000.00
- **C.18.a - Value (excl. sponsor support):** $13385000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2049-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 141: LEO@Bethel Place, LLC

- **C.1 - Title:** LEO@Bethel Place, LLC,  4.400%, 12/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52637LAA3, C.4 - ISIN: US52637LAA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24515000.00
- **C.18.a - Value (excl. sponsor support):** $24515000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2062-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 142: Eli Lilly & Co.

- **C.1 - Title:** Eli Lilly & Co.,  4.340%, 7/9/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53245PU97, C.4 - ISIN: US53245P0011, C.3 - LEI: FRDRIPF3EKNDJ2CQJL29
- **C.18 - Value (incl. sponsor support):** $191793081.60
- **C.18.a - Value (excl. sponsor support):** $191793081.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: Eli Lilly & Co.

- **C.1 - Title:** Eli Lilly & Co.,  4.350%, 7/22/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53245PUN6, C.4 - ISIN: US53245P0011, C.3 - LEI: FRDRIPF3EKNDJ2CQJL29
- **C.18 - Value (incl. sponsor support):** $249340200.00
- **C.18.a - Value (excl. sponsor support):** $249340200.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC,  4.450%, 7/14/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QUE8, C.4 - ISIN: US53944R0013, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $44923441.50
- **C.18.a - Value (excl. sponsor support):** $44923441.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-14
- **C.12 - Maturity Date (WAL):** 2025-07-14
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: MBW Legacy Investments, LLC

- **C.1 - Title:** MBW Legacy Investments, LLC, Series 2024,  4.400%, 7/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 55285MAB7, C.4 - ISIN: US55285MAB72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10920000.00
- **C.18.a - Value (excl. sponsor support):** $10920000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2044-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 146: MUFG Bank Ltd.

- **C.1 - Title:** MUFG Bank Ltd.,  4.450%, 9/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BJA7, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $50000130.00
- **C.18.a - Value (excl. sponsor support):** $50000130.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Matchpoint Finance PLC

- **C.1 - Title:** Matchpoint Finance PLC,  4.380%, 7/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57666AUA8, C.3 - LEI: 635400YCKMVA7GIA6Q33
- **C.18 - Value (incl. sponsor support):** $199757640.00
- **C.18.a - Value (excl. sponsor support):** $199757640.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Matchpoint Finance PLC

- **C.1 - Title:** Matchpoint Finance PLC,  4.390%, 7/25/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57666AUR1, C.3 - LEI: 635400YCKMVA7GIA6Q33
- **C.18 - Value (incl. sponsor support):** $172474304.90
- **C.18.a - Value (excl. sponsor support):** $172474304.90
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-25
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.430%, 7/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TH87, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $242500945.75
- **C.18.a - Value (excl. sponsor support):** $242500945.75
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 150: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.430%, 7/2/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TH95, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $75000255.00
- **C.18.a - Value (excl. sponsor support):** $75000255.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 151: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.440%, 7/11/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TL90, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $433500390.15
- **C.18.a - Value (excl. sponsor support):** $433500390.15
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Morofsky Legacy Irrevocable Trust

- **C.1 - Title:** Morofsky Legacy Irrevocable Trust, (Series 2024),  4.400%, 8/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 61773VAB4, C.4 - ISIN: US61773VAB45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6980000.00
- **C.18.a - Value (excl. sponsor support):** $6980000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2049-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 153: The Murray D. Berry Trust

- **C.1 - Title:** The Murray D. Berry Trust,  4.400%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 62704LAB8, C.4 - ISIN: US62704LAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7395000.00
- **C.18.a - Value (excl. sponsor support):** $7395000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2045-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 154: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.590%, 11/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR80, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $175022645.00
- **C.18.a - Value (excl. sponsor support):** $175022645.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.640%, 8/18/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GT39, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $55010417.00
- **C.18.a - Value (excl. sponsor support):** $55010417.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.610%, 1/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GU78, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $424945727.50
- **C.18.a - Value (excl. sponsor support):** $424945727.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.330%, 10/7/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LX71, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $217363102.00
- **C.18.a - Value (excl. sponsor support):** $217363102.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.310%, 10/21/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LXM8, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $246585800.00
- **C.18.a - Value (excl. sponsor support):** $246585800.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.340%, 11/5/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LY54, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $465211593.00
- **C.18.a - Value (excl. sponsor support):** $465211593.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.300%, 1/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MA90, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $219866805.00
- **C.18.a - Value (excl. sponsor support):** $219866805.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAG4, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $356392095.50
- **C.18.a - Value (excl. sponsor support):** $356392095.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAL3, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $204955590.00
- **C.18.a - Value (excl. sponsor support):** $204955590.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAM1, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $73190235.00
- **C.18.a - Value (excl. sponsor support):** $73190235.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.310%, 1/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAW9, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $170608637.50
- **C.18.a - Value (excl. sponsor support):** $170608637.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.320%, 2/3/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MB32, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $39954085.90
- **C.18.a - Value (excl. sponsor support):** $39954085.90
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 2/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MB57, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $428684256.00
- **C.18.a - Value (excl. sponsor support):** $428684256.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.210%, 5/11/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MEB1, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $289335600.00
- **C.18.a - Value (excl. sponsor support):** $289335600.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.200%, 5/12/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MEC9, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $120543550.00
- **C.18.a - Value (excl. sponsor support):** $120543550.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.230%, 6/4/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MF46, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $202016094.00
- **C.18.a - Value (excl. sponsor support):** $202016094.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.215%, 6/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MF53, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $447273874.50
- **C.18.a - Value (excl. sponsor support):** $447273874.50
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.690%, 4/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNH6, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $550082280.00
- **C.18.a - Value (excl. sponsor support):** $550082280.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.690%, 4/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNM5, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $215032379.00
- **C.18.a - Value (excl. sponsor support):** $215032379.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society,  4.400%, 8/28/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E0VU4, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $213446195.00
- **C.18.a - Value (excl. sponsor support):** $213446195.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society,  4.400%, 9/4/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E0W41, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $85303425.80
- **C.18.a - Value (excl. sponsor support):** $85303425.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** HSBC Securities (USA), Inc.,  4.530%, 7/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BCJENERGY TRANSFER L P   | 2054-10-01      | 7.1250%  |  | $1546000.00        | $1607970.77        | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $9000.00           | $9652.86           | Corporate Debt Securities |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $753000.00         | $745261.04         | Corporate Debt Securities |
| 04T34DIRECTV FING LLC / DI | 2030-02-01      | 8.8750%  |  | $1000000.00        | $1020512.64        | Corporate Debt Securities |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $2008000.00        | $2041355.39        | Corporate Debt Securities |
| 04S7DDT MIDSTREAM INC      | 2031-06-15      | 4.3750%  |  | $600000.00         | $573847.75         | Corporate Debt Securities |
| 02KJVCOOPER-STANDARD AUTOM | 2027-03-31      | 13.5000% |  | $4250000.00        | $4492483.75        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $6913000.00        | $7162809.90        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $4000.00           | $4200.96           | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2079-12-31      | 4.0000%  |  | $10835000.00       | $10760479.28       | Corporate Debt Securities |
| 03QEUCHOBANI LLC / CHOBANI | 2028-11-15      | 4.6250%  |  | $525000.00         | $518396.16         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2038-04-01      | 5.3750%  |  | $9458000.00        | $8975719.50        | Corporate Debt Securities |
| 05WOJBELRON UK FIN PLC     | 2029-10-15      | 5.7500%  |  | $1055000.00        | $1074115.72        | Corporate Debt Securities |
| 03B8AAPPLOVIN CORP         | 2031-12-01      | 5.3750%  |  | $2623000.00        | $2670790.70        | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $200000.00         | $180063.00         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $2000.00           | $2150.97           | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-11-15      | 7.9500%  |  | $4452000.00        | $5020019.55        | Corporate Debt Securities |
| 01YVCVOYA FINANCIAL INC    | 2500-12-31      | 7.7580%  |  | $4415000.00        | $4744484.09        | Corporate Debt Securities |
| 03O3YVISTRA CORP           | 2500-12-31      | 8.8750%  |  | $173000.00         | $195150.42         | Corporate Debt Securities |
| 01EQWUNICREDIT S.P.A       | 2034-04-02      | 7.2960%  |  | $1463000.00        | $1570054.54        | Corporate Debt Securities |
| 02G7ETRANSDIGM INC         | 2033-05-31      | 6.3750%  |  | $1500000.00        | $1510700.00        | Corporate Debt Securities |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $1000000.00        | $980904.72         | Corporate Debt Securities |
| 01CYHSMITHFIELD FOODS INC  | 2030-10-15      | 3.0000%  |  | $2470000.00        | $2246934.30        | Corporate Debt Securities |
| 04FE0SCRIPPS E W CO OHIO   | 2027-07-15      | 5.8750%  |  | $4145000.00        | $3794362.36        | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2030-07-15      | 11.1250% |  | $500000.00         | $523442.36         | Corporate Debt Securities |
| 05KP1ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  |  | $52000.00          | $53764.49          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $99000.00          | $96864.32          | Corporate Debt Securities |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $1115000.00        | $1070554.86        | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.0000%  |  | $6789000.00        | $5950852.69        | Corporate Debt Securities |
| 01C8TGRAY MEDIA INC        | 2031-11-15      | 5.3750%  |  | $1242000.00        | $927263.23         | Corporate Debt Securities |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $9370000.00        | $9410535.66        | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $5186248.00        | $4391960.43        | Corporate Debt Securities |
| 01TFSINEOS FINANCE PLC     | 2028-05-15      | 6.7500%  |  | $2472000.00        | $2477185.02        | Corporate Debt Securities |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $50000.00          | $51061.88          | Corporate Debt Securities |
| 01PRBQWEST CORP            | 2025-09-15      | 7.2500%  |  | $339000.00         | $346168.44         | Corporate Debt Securities |
| 03MPCVAREX IMAGING CORP    | 2027-10-15      | 7.8750%  |  | $1837000.00        | $1879887.06        | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $3400000.00        | $3068551.00        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2062-06-30      | 3.9500%  |  | $19262000.00       | $12241001.00       | Corporate Debt Securities |
| 01EQWUNICREDIT S.P.A       | 2035-06-30      | 5.4590%  |  | $5350000.00        | $5308751.50        | Corporate Debt Securities |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $804000.00         | $785639.10         | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2031-05-01      | 5.1250%  |  | $3300000.00        | $2336001.71        | Corporate Debt Securities |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 9.5080%  |  | $4471000.00        | $4519409.01        | Corporate Debt Securities |
| 02FOGAMC NETWORKS INC      | 2029-02-15      | 4.2500%  |  | $5000000.00        | $4079687.50        | Corporate Debt Securities |
| 05RLDBLH ESCROW 1 LLC      | 2030-01-31      | 11.0000% |  | $4897000.00        | $3874675.07        | Corporate Debt Securities |
| 034FMMAGIC MERGECO INC     | 2029-05-01      | 7.8750%  |  | $109000.00         | $70621.78          | Corporate Debt Securities |
| 01BULWILLIAMS COS INC      | 2030-06-30      | 4.6250%  |  | $8227000.00        | $8220994.29        | Corporate Debt Securities |
| 02SP3CONSTELLIUM SE        | 2028-06-15      | 5.6250%  |  | $2800000.00        | $2787018.50        | Corporate Debt Securities |
| 028A3ZAYO GROUP HLDGS INC  | 2028-03-01      | 6.1250%  |  | $1468000.00        | $1289530.14        | Corporate Debt Securities |
| 028A3ZAYO GROUP HLDGS INC  | 2027-03-01      | 4.0000%  |  | $1000000.00        | $949402.22         | Corporate Debt Securities |
| 062THXEROX ISSUER CORPORAT | 2031-04-15      | 13.5000% |  | $400000.00         | $421670.00         | Corporate Debt Securities |
| 01BNPNEWELL BRANDS INC     | 2030-05-15      | 6.3750%  |  | $2000000.00        | $1950297.50        | Corporate Debt Securities |
| 02GN3MCGRAW-HILL ED INC    | 2031-09-01      | 7.3750%  |  | $612000.00         | $649716.62         | Corporate Debt Securities |
| 02GN3MAV ACQUISITION CORP  | 2029-08-01      | 8.0000%  |  | $1038000.00        | $1086320.05        | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $114.00            | $96.65             | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2030-06-14      | 6.0000%  |  | $87000.00          | $90238.14          | Corporate Debt Securities |
| 02XNDLADDER CAPITAL FIN HL | 2029-06-15      | 4.7500%  |  | $1860000.00        | $1813814.65        | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2030-06-01      | 10.0000% |  | $250000.00         | $261388.33         | Corporate Debt Securities |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $1357000.00        | $1444927.95        | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $184000.00         | $100697.53         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $361000.00         | $382329.08         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $3000.00           | $3013.46           | Corporate Debt Securities |
| 01BFNCOMERICA INC          | 2500-12-31      | 5.6250%  |  | $964000.00         | $979362.55         | Other Instrument          |
| 046P5UNIGEL LUXEMBOURG SA  | 2027-12-31      | 13.5000% |  | $10308367.00       | $8246693.60        | Other Instrument          |
| 02Y6EPERENTI FIN PTY LTD   | 2025-10-07      | 6.5000%  |  | $142570.01         | $144564.01         | Other Instrument          |
| 046P5UNIGEL LUXEMBOURG SA  | 2028-12-31      | 11.0000% |  | $25968987.00       | $7011626.49        | Other Instrument          |

### Security 176: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  4.430%, 7/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $355000000.00
- **C.18.a - Value (excl. sponsor support):** $355000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 0246XT MOBILE USA INC      | 2034-04-15      | 5.1500%  |  | $72753.09          | $74065.49          | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2033-01-15      | 5.2000%  |  | $227901.23         | $236828.89         | Corporate Debt Securities |
| 01CXUSTARBUCKS CORP        | 2030-03-12      | 2.2500%  |  | $1716271.60        | $1563283.15        | Corporate Debt Securities |
| 01W3USPRINT CAP CORP MTN B | 2032-03-15      | 8.7500%  |  | $1706629.63        | $2104258.69        | Corporate Debt Securities |
| 01BT7RTX CORPORATION       | 2047-04-15      | 4.3500%  |  | $1836358.02        | $1536613.90        | Corporate Debt Securities |
| 01BPJRAYMOND JAMES FINL IN | 2046-07-15      | 4.9500%  |  | $292765.43         | $266521.21         | Corporate Debt Securities |
| 01EY1RADIAN GROUP INC      | 2029-05-15      | 6.2000%  |  | $5478395.06        | $5724484.57        | Corporate Debt Securities |
| 02ID7PLAINS ALL AMERN PIPE | 2025-10-15      | 4.6500%  |  | $298024.69         | $300732.99         | Corporate Debt Securities |
| 02ID7PLAINS ALL AMERN PIPE | 2045-02-15      | 4.9000%  |  | $6354938.27        | $5474874.65        | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2028-07-21      | 5.8750%  |  | $6135.80           | $6504.86           | Corporate Debt Securities |
| 03P5HINVITATION HOMES OPER | 2035-02-01      | 4.8750%  |  | $345358.02         | $340190.46         | Corporate Debt Securities |
| 01FBKTRANE TECHNOLOGIES HO | 2048-02-21      | 4.3000%  |  | $447037.04         | $369855.35         | Corporate Debt Securities |
| 02LVTPHILIP MORRIS INTL IN | 2033-09-07      | 5.6250%  |  | $120962.96         | $128321.89         | Corporate Debt Securities |
| 01BORPACIFICORP            | 2055-01-15      | 5.8000%  |  | $637246.91         | $620412.97         | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2033-06-15      | 6.4000%  |  | $17703543.21       | $18453937.40       | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2031-03-15      | 6.6500%  |  | $944913.58         | $988753.63         | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2064-09-27      | 5.5000%  |  | $3396604.94        | $3104049.69        | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2054-09-27      | 5.3750%  |  | $3283530.86        | $3010129.03        | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2040-04-01      | 3.6000%  |  | $85024.69          | $68127.73          | Corporate Debt Securities |
| 01BOGONEOK INC NEW         | 2026-03-01      | 5.0000%  |  | $403209.88         | $409914.36         | Corporate Debt Securities |
| 02I2KONCOR ELEC DELIVERY C | 2052-06-01      | 4.6000%  |  | $1005395.06        | $834342.73         | Corporate Debt Securities |
| 01F8UOREILLY AUTOMOTIVE IN | 2034-08-19      | 5.0000%  |  | $219135.80         | $219943.20         | Corporate Debt Securities |
| 01BO2NORTHROP GRUMMAN CORP | 2035-07-15      | 5.2500%  |  | $65740.74          | $67069.41          | Corporate Debt Securities |
| 01BO2NORTHROP GRUMMAN CORP | 2034-06-01      | 4.9000%  |  | $588160.49         | $585829.75         | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2029-03-23      | 3.7000%  |  | $344481.48         | $336809.69         | Corporate Debt Securities |
| 03E43HEWLETT PACKARD ENTER | 2029-10-15      | 4.5500%  |  | $3528086.42        | $3554191.32        | Corporate Debt Securities |
| 01BIUHALLIBURTON CO        | 2025-11-15      | 3.8000%  |  | $280493.83         | $280648.10         | Corporate Debt Securities |
| 01TGMHCA INC.              | 2064-04-01      | 6.1000%  |  | $210370.37         | $206110.48         | Corporate Debt Securities |
| 01TGMHCA INC.              | 2039-06-15      | 5.1250%  |  | $22385160.49       | $20962704.81       | Corporate Debt Securities |
| 04VKPHF SINCLAIR CORP      | 2035-01-15      | 6.2500%  |  | $3506172.84        | $3616010.52        | Corporate Debt Securities |
| 01RD2GEORGIA PWR CO        | 2033-05-17      | 4.9500%  |  | $395320.99         | $398709.88         | Corporate Debt Securities |
| 05495FOUNDRY JV HOLDCO LLC | 2033-01-25      | 5.9000%  |  | $10518518.52       | $11115087.98       | Corporate Debt Securities |
| 05495FOUNDRY JV HOLDCO LLC | 2038-01-25      | 6.4000%  |  | $14731185.19       | $15853636.03       | Corporate Debt Securities |
| 01RD0FLORIDA PWR & LT CO   | 2055-03-15      | 5.7000%  |  | $335716.05         | $342774.48         | Corporate Debt Securities |
| 02TJ9FIRSTENERGY TRANSMISS | 2044-07-15      | 5.4500%  |  | $233160.49         | $226393.98         | Corporate Debt Securities |
| 01LXDFIRST AMERN FINL CORP | 2031-08-15      | 2.4000%  |  | $43827.16          | $37737.38          | Corporate Debt Securities |
| 01BO0EVERSOURCE ENERGY     | 2034-01-01      | 5.5000%  |  | $77135.80          | $80261.13          | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2047-04-15      | 5.3000%  |  | $420740.74         | $372200.58         | Corporate Debt Securities |
| 01BH3EQT CORP              | 2027-07-01      | 6.5000%  |  | $2401728.40        | $2531732.62        | Corporate Debt Securities |
| 01RCADUKE ENERGY OHIO INC  | 2035-06-15      | 5.3000%  |  | $3944444.44        | $4001049.41        | Corporate Debt Securities |
| 01BGAEIDP INC              | 2033-05-15      | 4.8000%  |  | $2410493.83        | $2403840.86        | Corporate Debt Securities |
| 02WQBNEWS CORP NEW         | 2032-02-15      | 5.1250%  |  | $1051851.85        | $1045350.09        | Corporate Debt Securities |
| 01BNDNATIONAL FUEL GAS CO  | 2030-03-15      | 5.5000%  |  | $369901.23         | $386892.24         | Corporate Debt Securities |
| 04D1MMIDWEST CONNECTOR CAP | 2029-04-01      | 4.6250%  |  | $428629.63         | $429608.63         | Corporate Debt Securities |
| 01GE2MARVELL TECHNOLOGY IN | 2033-09-15      | 5.9500%  |  | $2541975.31        | $2717560.13        | Corporate Debt Securities |
| 02WRRMPLX LP               | 2035-04-01      | 5.4000%  |  | $2064259.26        | $2072082.80        | Corporate Debt Securities |
| 01PDFLOCKHEED MARTIN CORP  | 2062-06-15      | 4.3000%  |  | $1869666.67        | $1460044.52        | Corporate Debt Securities |
| 01PDFLOCKHEED MARTIN CORP  | 2040-06-01      | 5.7200%  |  | $226148.15         | $235788.34         | Corporate Debt Securities |
| 01BGWKINDER MORGAN ENERGY  | 2041-09-01      | 5.6250%  |  | $273481.48         | $265217.90         | Corporate Debt Securities |
| 01GNVKEURIG DR PEPPER INC  | 2030-05-01      | 3.2000%  |  | $10518.52          | $9952.25           | Corporate Debt Securities |
| 01BP1ALTRIA GROUP INC      | 2035-02-06      | 5.6250%  |  | $1753086.42        | $1820369.88        | Corporate Debt Securities |
| 01BP1ALTRIA GROUP INC      | 2032-02-04      | 2.4500%  |  | $819567.90         | $711594.84         | Corporate Debt Securities |
| 01KGWALBEMARLE CORP        | 2027-06-01      | 4.6500%  |  | $727530.86         | $727244.09         | Corporate Debt Securities |
| 01BR3AT&T INC              | 2031-06-01      | 2.7500%  |  | $62234.57          | $56403.51          | Corporate Debt Securities |
| 01BR3AT&T INC              | 2027-02-15      | 3.8000%  |  | $8765.43           | $8816.45           | Corporate Debt Securities |
| 02JL2SOUTHERN CO GAS CAP   | 2041-03-15      | 5.8750%  |  | $65740.74          | $67775.12          | Corporate Debt Securities |
| 01BFEAEP TEX INC           | 2029-05-15      | 5.4500%  |  | $1227160.49        | $1272286.25        | Corporate Debt Securities |
| 0283IXYLEM INC             | 2031-01-30      | 2.2500%  |  | $2629629.63        | $2347536.11        | Corporate Debt Securities |
| 01BCMWYETH                 | 2037-04-01      | 5.9500%  |  | $84148.15          | $90519.82          | Corporate Debt Securities |
| 01BULWILLIAMS COS INC      | 2030-11-15      | 3.5000%  |  | $3361543.21        | $3181448.54        | Corporate Debt Securities |
| 0239BVALERO ENERGY CORP    | 2037-06-15      | 6.6250%  |  | $3067901.23        | $3282870.35        | Corporate Debt Securities |
| 01BGKECOLAB INC            | 2047-12-01      | 3.9500%  |  | $65740.74          | $51899.82          | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2029-01-17      | 5.6500%  |  | $70123.46          | $73331.75          | Corporate Debt Securities |
| 01SUQTRANSCONTINENTAL GAS  | 2042-08-01      | 4.4500%  |  | $248061.73         | $212809.19         | Corporate Debt Securities |
| 02L8NHYATT HOTELS CORP     | 2026-03-15      | 4.8500%  |  | $411975.31         | $417679.45         | Corporate Debt Securities |
| 02WRRMPLX LP               | 2033-03-01      | 5.0000%  |  | $1829345.68        | $1828097.66        | Corporate Debt Securities |
| 01ETUOMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  |  | $692469.14         | $600752.18         | Corporate Debt Securities |
| 01BS8TEXAS INSTRS INC      | 2063-05-18      | 5.0500%  |  | $87654.32          | $79744.54          | Corporate Debt Securities |
| 03CZPBAYER US FIN LLC      | 2030-11-21      | 6.3750%  |  | $8590123.46        | $9200161.81        | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $2629629.63        | $2454934.57        | Corporate Debt Securities |
| 01BFLCLOROX CO DEL         | 2030-05-15      | 1.8000%  |  | $254197.53         | $224606.40         | Corporate Debt Securities |
| 02OTBDIAMONDBACK ENERGY IN | 2035-04-01      | 5.5500%  |  | $62234.57          | $63471.58          | Corporate Debt Securities |
| 01BR3AT&T INC              | 2028-02-01      | 1.6500%  |  | $658283.95         | $621505.07         | Corporate Debt Securities |
| 01BULWILLIAMS PARTNERS L.P | 2045-01-15      | 4.9000%  |  | $560987.65         | $500282.24         | Corporate Debt Securities |
| 01FAVJANUS HENDERSON US HL | 2034-09-10      | 5.4500%  |  | $335716.05         | $336734.20         | Corporate Debt Securities |
| 01BEKBOEING CO             | 2040-05-01      | 5.7050%  |  | $47224641.98       | $46635744.12       | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2035-03-15      | 5.6500%  |  | $802037.04         | $818447.61         | Corporate Debt Securities |
| 05495FOUNDRY JV HOLDCO LLC | 2035-01-25      | 6.2500%  |  | $9992592.59        | $10724347.37       | Corporate Debt Securities |
| 02L8NHYATT HOTELS CORP     | 2027-01-30      | 5.7500%  |  | $232283.95         | $242357.72         | Corporate Debt Securities |
| 02ND2UBER TECHNOLOGIES INC | 2054-09-15      | 5.3500%  |  | $601308.64         | $568660.09         | Corporate Debt Securities |
| 01RBWWABTEC                | 2034-03-11      | 5.6110%  |  | $1174567.90        | $1230605.19        | Corporate Debt Securities |
| 01BG3DOMINION ENERGY INC   | 2033-08-01      | 5.2500%  |  | $328703.70         | $336924.31         | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2064-08-14      | 5.2000%  |  | $498753.09         | $476660.54         | Corporate Debt Securities |
| 01GZDMSCI INC              | 2029-11-15      | 4.0000%  |  | $262962.96         | $254979.41         | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2029-08-18      | 4.0500%  |  | $626728.40         | $627217.24         | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2034-04-04      | 5.9500%  |  | $6262901.23        | $6409790.63        | Corporate Debt Securities |
| 01D4FWASTE MGMT INC DEL    | 2035-03-15      | 4.9500%  |  | $1753086.42        | $1775135.86        | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2030-03-15      | 5.8000%  |  | $175308.64         | $178326.87         | Corporate Debt Securities |
| 01BP1ALTRIA GROUP INC      | 2039-02-14      | 5.8000%  |  | $4601851.85        | $4733561.96        | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2037-03-16      | 5.2500%  |  | $4249481.48        | $4270332.27        | Corporate Debt Securities |
| 01BNUNORFOLK SOUTHN CORP   | 2042-10-01      | 3.9500%  |  | $244555.56         | $200475.71         | Corporate Debt Securities |
| 01W0BRELX CAPITAL INC      | 2030-03-27      | 4.7500%  |  | $7498827.16        | $7675730.74        | Corporate Debt Securities |
| 02WRRMPLX LP               | 2049-02-15      | 5.5000%  |  | $876543.21         | $800121.79         | Corporate Debt Securities |
| 02G4SIQVIA INC             | 2029-02-01      | 6.2500%  |  | $1051851.85        | $1124480.18        | Corporate Debt Securities |
| 01CIVLAM RESEARCH CORP     | 2049-03-15      | 4.8750%  |  | $477716.05         | $438600.06         | Corporate Debt Securities |
| 01BO2NORTHROP GRUMMAN CORP | 2040-05-01      | 5.1500%  |  | $11820185.19       | $11553879.70       | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2030-07-26      | 5.4630%  |  | $86777.78          | $91113.15          | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2027-07-12      | 5.0500%  |  | $212123.46         | $219935.25         | Corporate Debt Securities |
| 02H24PSEG POWER LLC        | 2030-05-15      | 5.2000%  |  | $16707790.12       | $17125874.73       | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2029-08-15      | 2.8750%  |  | $792395.06         | $755256.50         | Corporate Debt Securities |
| 02GHQILLUMINA INC          | 2031-03-23      | 2.5500%  |  | $438271.60         | $387388.64         | Corporate Debt Securities |
| 01BV1APPLE INC             | 2045-05-13      | 4.3750%  |  | $85901.23          | $75507.34          | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2027-12-01      | 4.5500%  |  | $88530.86          | $89958.45          | Corporate Debt Securities |
| 01QNUTARGA RES PARTNERS /  | 2027-07-15      | 6.5000%  |  | $1674197.53        | $1725263.34        | Corporate Debt Securities |
| 01BJHHOME DEPOT INC        | 2032-09-15      | 4.5000%  |  | $39444.44          | $39969.26          | Corporate Debt Securities |
| 05KXZALEXANDER FDG TR II   | 2028-07-31      | 7.4670%  |  | $8478802.47        | $9317716.38        | Corporate Debt Securities |
| 02HLKSOUTHERN PWR CO       | 2046-12-15      | 4.9500%  |  | $65740.74          | $56348.53          | Corporate Debt Securities |
| 02IB9CHILE REP             | 2071-09-21      | 3.2500%  |  | $701234.57         | $426552.22         | Other Instrument          |
| 02ILPARAB REP EGYPT        | 2030-02-04      | 8.6250%  |  | $360259.26         | $375184.50         | Other Instrument          |
| 02FSUARGENTINE REPUBLIC    | 2046-07-09      | 4.1250%  |  | $282739.53         | $186813.92         | Other Instrument          |
| 02I1MBARBADOS GOVT         | 2035-06-26      | 8.0000%  |  | $363765.43         | $365336.50         | Other Instrument          |
| 02FSVCOSTA RICA REP        | 2045-03-12      | 7.1580%  |  | $984358.02         | $1032999.09        | Other Instrument          |
| 02FSVCOSTA RICA REP        | 2044-04-04      | 7.0000%  |  | $695098.77         | $716279.97         | Other Instrument          |
| 01PR6JOHN DEERE CAPITAL CO | 2034-04-11      | 5.1000%  |  | $920370.37         | $946896.98         | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2031-03-07      | 4.9000%  |  | $7356827.16        | $7630873.07        | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2031-01-15      | 1.4500%  |  | $53469.14          | $46396.55          | Corporate Debt Securities |
| 01RD3COMMONWEALTH EDISON C | 2055-06-01      | 5.9500%  |  | $2077407.41        | $2140989.34        | Corporate Debt Securities |
| 01BFNCOCA COLA CO          | 2031-03-15      | 1.3750%  |  | $85024.69          | $73008.19          | Corporate Debt Securities |
| 02KS9CASE WESTN RESV UNIV  | 2122-06-01      | 5.4050%  |  | $429506.17         | $396294.19         | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2029-06-01      | 5.4000%  |  | $86777.78          | $89466.15          | Corporate Debt Securities |
| 046P4THE CIGNA GROUP       | 2030-03-15      | 2.4000%  |  | $84148.15          | $77237.06          | Corporate Debt Securities |
| 046P4THE CIGNA GROUP       | 2027-05-15      | 7.8750%  |  | $560987.65         | $599574.49         | Corporate Debt Securities |
| 01BETBURLINGTON NORTHN SAN | 2054-04-15      | 5.2000%  |  | $1383185.19        | $1312813.33        | Corporate Debt Securities |
| 034D3BRIXMOR OPERATING PRT | 2034-02-15      | 5.5000%  |  | $1121098.77        | $1151564.63        | Corporate Debt Securities |
| 04NT6BLACKSTONE PRIVATE CR | 2029-01-15      | 4.0000%  |  | $876543.21         | $856578.47         | Corporate Debt Securities |
| 03OVCBAYER US FIN II LLC   | 2038-06-25      | 4.6250%  |  | $6906283.95        | $6083761.84        | Corporate Debt Securities |
| 02GEFBALTIMORE GAS & ELEC  | 2034-06-01      | 5.3000%  |  | $525925.93         | $537964.08         | Corporate Debt Securities |
| 01UE9BAT CAPITAL CORP      | 2030-04-02      | 4.9060%  |  | $26296.30          | $26916.95          | Corporate Debt Securities |
| 01DL9ASHTEAD CAP INC       | 2032-08-11      | 5.5000%  |  | $1753086.42        | $1806829.23        | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2029-07-15      | 5.9500%  |  | $875666.67         | $918899.06         | Corporate Debt Securities |
| 04PL4APA CORPORATION       | 2037-01-15      | 6.0000%  |  | $18407.41          | $17146.32          | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2033-08-03      | 4.4200%  |  | $35938.27          | $35566.61          | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC   | 2042-05-15      | 4.6250%  |  | $517160.49         | $452479.88         | Corporate Debt Securities |
| 01D4FWASTE MGMT INC DEL    | 2033-02-15      | 4.6250%  |  | $5259259.26        | $5341376.02        | Corporate Debt Securities |
| 01BTYWALMART INC           | 2026-07-08      | 3.0500%  |  | $604814.81         | $607549.92         | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $796777.78         | $809186.26         | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2054-02-23      | 5.5000%  |  | $5303086.42        | $5174660.40        | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $1928395.06        | $1668888.53        | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2041-03-22      | 3.4000%  |  | $1600567.90        | $1239440.66        | Corporate Debt Securities |
| 055ABVERALTO CORP          | 2028-09-18      | 5.3500%  |  | $3536851.85        | $3691123.43        | Corporate Debt Securities |
| 01BSZUNION PAC CORP        | 2042-06-15      | 4.3000%  |  | $131481.48         | $109561.11         | Corporate Debt Securities |
| 01BVMTYSON FOODS INC       | 2029-03-15      | 5.4000%  |  | $7660987.65        | $8010558.52        | Corporate Debt Securities |
| 01K7RTARGA RES CORP        | 2053-02-15      | 6.5000%  |  | $23593913.58       | $24518205.15       | Corporate Debt Securities |

### Security 177: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  4.430%, 7/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                |
|:---|:---|:---|:---|:---|:---|:---|
| 030N0SLM PRIVATE ST LN TR  | 2033-06-15      | 4.9801%  |  | $1745001.66        | $1741144.85        | Asset-Backed Securities |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 5.2321%  |  | $7307282.66        | $7308508.41        | Asset-Backed Securities |
| 05ZJ7HYUNDAI AUTO LEASE TR | 2027-06-15      | 4.6000%  |  | $10940000.00       | $10976306.21       | Asset-Backed Securities |
| 05P39BMW VEHICLE LEASE TRU | 2026-07-27      | 5.1000%  |  | $185033.29         | $185319.23         | Asset-Backed Securities |
| 02GJPAVIS BUDGET RENTAL  F | 2026-08-20      | 2.3300%  |  | $4150000.00        | $4141908.47        | Asset-Backed Securities |
| 05IGFWORLD OMNI AUT LEA SE | 2026-09-15      | 5.0700%  |  | $1143641.11        | $1146814.14        | Asset-Backed Securities |

### Security 178: Nicolai Legacy Irrevocable Trust

- **C.1 - Title:** Nicolai Legacy Irrevocable Trust,  4.400%, 5/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 65412NAA2, C.4 - ISIN: US65412NAA28, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4785000.00
- **C.18.a - Value (excl. sponsor support):** $4785000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2044-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 179: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  4.590%, 10/31/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGF9, C.4 - ISIN: US65558WGF95, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $180017550.00
- **C.18.a - Value (excl. sponsor support):** $180017550.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  4.590%, 11/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGG7, C.4 - ISIN: US65558WGG78, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $150014265.00
- **C.18.a - Value (excl. sponsor support):** $150014265.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  4.590%, 11/4/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGH5, C.4 - ISIN: US65558WGH51, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $274950500.00
- **C.18.a - Value (excl. sponsor support):** $274950500.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: The CLC Irrevocable Insurance Trust

- **C.1 - Title:** The CLC Irrevocable Insurance Trust, Series 2024,  4.400%, 1/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 66981LAB3, C.4 - ISIN: US66981LAB36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11110000.00
- **C.18.a - Value (excl. sponsor support):** $11110000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2049-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 183: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.640%, 12/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLJ7, C.4 - ISIN: US67984VLJ79, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $84999272.40
- **C.18.a - Value (excl. sponsor support):** $84999272.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.680%, 9/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985BJU8, C.4 - ISIN: US67985BJU89, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $35000078.05
- **C.18.a - Value (excl. sponsor support):** $35000078.05
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.650%, 11/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FFJ8, C.4 - ISIN: US67985FFJ84, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $80005840.00
- **C.18.a - Value (excl. sponsor support):** $80005840.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.630%, 11/24/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FFP4, C.4 - ISIN: US67985FFP45, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $35000723.10
- **C.18.a - Value (excl. sponsor support):** $35000723.10
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: Olive Development Bond I LLC

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

### Security 188: 1320 W Jefferson LLC

- **C.1 - Title:** 1320 W Jefferson LLC,  4.400%, 9/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68247YAA3, C.4 - ISIN: US68247YAA38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13965000.00
- **C.18.a - Value (excl. sponsor support):** $13965000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2060-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 189: Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC

- **C.1 - Title:** Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008,  4.400%, 9/1/2033
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68840NAA8, C.4 - ISIN: US68840NAA81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19670000.00
- **C.18.a - Value (excl. sponsor support):** $19670000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2033-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 190: Our Family IV, LLC

- **C.1 - Title:** Our Family IV, LLC,  4.400%, 1/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 689878AA4, C.4 - ISIN: US689878AA49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13790000.00
- **C.18.a - Value (excl. sponsor support):** $13790000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2044-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 191: Panel Rey S.A.

- **C.1 - Title:** Panel Rey S.A., Series 2016,  4.480%, 3/1/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 69838QAA3, C.4 - ISIN: US69838QAA31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29435000.00
- **C.18.a - Value (excl. sponsor support):** $29435000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2046-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 192: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.980%, 7/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MUN4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $169045180.65
- **C.18.a - Value (excl. sponsor support):** $169045180.65
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.9800%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.970%, 9/25/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MWR3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $123673850.00
- **C.18.a - Value (excl. sponsor support):** $123673850.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.050%, 10/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MX27, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $79083256.00
- **C.18.a - Value (excl. sponsor support):** $79083256.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.340%, 10/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MXW1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44333878.50
- **C.18.a - Value (excl. sponsor support):** $44333878.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.210%, 3/19/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NCK8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $242388250.00
- **C.18.a - Value (excl. sponsor support):** $242388250.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.230%, 5/12/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NEC4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $72293647.50
- **C.18.a - Value (excl. sponsor support):** $72293647.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.850%, 4/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2Z9, C.4 - ISIN: US69901Q2Z92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $85082756.00
- **C.18.a - Value (excl. sponsor support):** $85082756.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  4.670%, 12/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RAN3, C.4 - ISIN: US70018RAN35, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $175003293.50
- **C.18.a - Value (excl. sponsor support):** $175003293.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: Park Stanton Place LP

- **C.1 - Title:** Park Stanton Place LP,  4.400%, 12/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70086PAA2, C.4 - ISIN: US70086PAA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35960000.00
- **C.18.a - Value (excl. sponsor support):** $35960000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2058-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 201: Pittsburg Fox Creek Associates, LP

- **C.1 - Title:** Pittsburg Fox Creek Associates, LP, Series 2011-A,  4.400%, 10/1/2051
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 724624AA9, C.4 - ISIN: US724624AA90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2051-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 202: Plaza Fitzsimons Owner, LLC

- **C.1 - Title:** Plaza Fitzsimons Owner, LLC,  4.400%, 8/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 72818VAB8, C.4 - ISIN: US72818VAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $32015000.00
- **C.18.a - Value (excl. sponsor support):** $32015000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 203: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.630%, 9/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDG2, C.4 - ISIN: US73044BDG23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $175025585.00
- **C.18.a - Value (excl. sponsor support):** $175025585.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.640%, 11/18/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDR8, C.4 - ISIN: US73044BDR87, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $225021735.00
- **C.18.a - Value (excl. sponsor support):** $225021735.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.380%, 7/9/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DU95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99890520.00
- **C.18.a - Value (excl. sponsor support):** $99890520.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.390%, 9/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DWH5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $94081958.00
- **C.18.a - Value (excl. sponsor support):** $94081958.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.395%, 10/27/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DXT8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49281620.00
- **C.18.a - Value (excl. sponsor support):** $49281620.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: RBS Insurance Trust

- **C.1 - Title:** RBS Insurance Trust,  4.400%, 9/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 749277AD1, C.4 - ISIN: US749277AD11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $37930000.00
- **C.18.a - Value (excl. sponsor support):** $37930000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2043-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 209: The Raymon Lee Ince Irrevocable Trust

- **C.1 - Title:** The Raymon Lee Ince Irrevocable Trust,  4.400%, 5/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 75150RAB6, C.4 - ISIN: US75150RAB69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4635000.00
- **C.18.a - Value (excl. sponsor support):** $4635000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2044-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 210: Randall S. Raner Irrevocable Life Insurance Trust Dated March 19, 2024

- **C.1 - Title:** Randall S. Raner Irrevocable Life Insurance Trust Dated March 19, 2024,  4.400%, 4/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 75233GAA3, C.4 - ISIN: US75233GAA31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4390000.00
- **C.18.a - Value (excl. sponsor support):** $4390000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2045-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 211: The Ray L. Berry Trust

- **C.1 - Title:** The Ray L. Berry Trust,  4.400%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 75456MAB8, C.4 - ISIN: US75456MAB81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7490000.00
- **C.18.a - Value (excl. sponsor support):** $7490000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2045-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 212: Riverview Project

- **C.1 - Title:** Riverview Project, Series 2021,  4.400%, 5/1/2051
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 76563LAA0, C.4 - ISIN: US76563LAA08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2051-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 213: Ridgefield Funding Company, LLC Series A

- **C.1 - Title:** Ridgefield Funding Company, LLC Series A,  4.450%, 7/25/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JUR3, C.4 - ISIN: US76582J0011, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $179453034.00
- **C.18.a - Value (excl. sponsor support):** $179453034.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-25
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: Ridgefield Funding Company, LLC Series A

- **C.1 - Title:** Ridgefield Funding Company, LLC Series A,  4.400%, 10/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JX17, C.4 - ISIN: US76582J0011, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $123573675.00
- **C.18.a - Value (excl. sponsor support):** $123573675.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: Ridgefield Funding Company, LLC Series A

- **C.1 - Title:** Ridgefield Funding Company, LLC Series A,  4.400%, 10/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JX25, C.4 - ISIN: US76582J0011, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $256306135.61
- **C.18.a - Value (excl. sponsor support):** $256306135.61
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: Robert Kinsala 2009 Trust

- **C.1 - Title:** Robert Kinsala 2009 Trust,  4.400%, 5/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77033CAA0, C.4 - ISIN: US77033CAA09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7020000.00
- **C.18.a - Value (excl. sponsor support):** $7020000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2043-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 217: Rohnert Park 668, L.P.

- **C.1 - Title:** Rohnert Park 668, L.P.,  4.400%, 6/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77540BAA8, C.4 - ISIN: US77540BAA89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28250000.00
- **C.18.a - Value (excl. sponsor support):** $28250000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2058-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 218: Rooney Holdings, LLC

- **C.1 - Title:** Rooney Holdings, LLC,  4.450%, 12/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 775919AA1, C.4 - ISIN: US775919AA13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $23920000.00
- **C.18.a - Value (excl. sponsor support):** $23920000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: Baa1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 219: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.400%, 9/5/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VW57, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $347161045.00
- **C.18.a - Value (excl. sponsor support):** $347161045.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.320%, 10/9/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VX98, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $625292212.20
- **C.18.a - Value (excl. sponsor support):** $625292212.20
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.350%, 11/6/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY63, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $393810160.00
- **C.18.a - Value (excl. sponsor support):** $393810160.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.215%, 5/27/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WET3, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $81845701.00
- **C.18.a - Value (excl. sponsor support):** $81845701.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.770%, 5/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XQF7, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $269210089.00
- **C.18.a - Value (excl. sponsor support):** $269210089.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.215%, 5/28/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DEU0, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $206998882.50
- **C.18.a - Value (excl. sponsor support):** $206998882.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 225: Royal Bank of Canada, Three World Financial Center Branch

- **C.1 - Title:** Royal Bank of Canada, Three World Financial Center Branch,  4.460%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JX36, C.4 - ISIN: US78009J0012, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $209969193.00
- **C.18.a - Value (excl. sponsor support):** $209969193.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: SMZ Holdings, LLC

- **C.1 - Title:** SMZ Holdings, LLC,  4.400%, 6/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 78460YAB0, C.4 - ISIN: US78460YAB02, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7110000.00
- **C.18.a - Value (excl. sponsor support):** $7110000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2044-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 227: Sandy Jacobs Irrevocable Insurance Trust

- **C.1 - Title:** Sandy Jacobs Irrevocable Insurance Trust,  4.400%, 7/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 800330AB8, C.4 - ISIN: US800330AB84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11455000.00
- **C.18.a - Value (excl. sponsor support):** $11455000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2049-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 228: Shawn R. Trapuzzano Irrevocable Insurance Trust

- **C.1 - Title:** Shawn R. Trapuzzano Irrevocable Insurance Trust,  4.400%, 12/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 820495AA7, C.4 - ISIN: US820495AA76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11260000.00
- **C.18.a - Value (excl. sponsor support):** $11260000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 229: Sheffield Receivables Company LLC

- **C.1 - Title:** Sheffield Receivables Company LLC,  4.400%, 9/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LWN8, C.4 - ISIN: US82124M0019, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $54437130.00
- **C.18.a - Value (excl. sponsor support):** $54437130.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: Sibley Family Irrevocable Insurance Trust

- **C.1 - Title:** Sibley Family Irrevocable Insurance Trust,  4.400%, 6/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 82574RAB0, C.4 - ISIN: US82574RAB06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12000000.00
- **C.18.a - Value (excl. sponsor support):** $12000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2049-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 231: Spingola Insurance Trust

- **C.1 - Title:** Spingola Insurance Trust,  4.400%, 3/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 84857DAA7, C.4 - ISIN: US84857DAA72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4860000.00
- **C.18.a - Value (excl. sponsor support):** $4860000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2041-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 232: Starbird Funding Corp.

- **C.1 - Title:** Starbird Funding Corp.,  4.380%, 7/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LUA1, C.4 - ISIN: US85520LKV61, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $149818230.00
- **C.18.a - Value (excl. sponsor support):** $149818230.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  4.410%, 7/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 857449004, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 03.500 CLBV5661 | 2052-04-01      | 3.5000%  |  | $90311.89          | $81476.63          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBV5162 | 2052-03-01      | 3.5000%  |  | $988593.82         | $906599.30         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBV5067 | 2052-07-01      | 5.0000%  |  | $959.34            | $952.92            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBV3855 | 2052-04-01      | 3.5000%  |  | $36341.95          | $32741.53          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDD6537 | 2055-05-01      | 5.5000%  |  | $1922049.93        | $1942117.20        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDC7415 | 2054-12-01      | 7.0000%  |  | $99544.63          | $105826.48         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDD5763 | 2055-03-01      | 5.5000%  |  | $1785933.40        | $1800052.20        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9739 | 2055-01-01      | 5.5000%  |  | $2927.46           | $2940.83           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB9453 | 2054-11-01      | 4.5000%  |  | $997.29            | $957.99            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY5692 | 2055-06-01      | 6.0000%  |  | $1000.00           | $1029.80           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQY5867 | 2055-06-01      | 5.5000%  |  | $1024.00           | $1035.80           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFA0552 | 2055-01-01      | 5.5000%  |  | $992.69            | $1005.97           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQX9346 | 2055-04-01      | 6.0000%  |  | $995.86            | $1019.72           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB9470 | 2054-11-01      | 5.0000%  |  | $973.51            | $960.91            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9791 | 2055-01-01      | 5.5000%  |  | $1961.20           | $1993.50           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB9838 | 2055-01-01      | 6.5000%  |  | $4287334.34        | $4454262.18        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLFA1358 | 2050-05-01      | 4.5000%  |  | $1012.94           | $985.70            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLFS9844 | 2054-03-01      | 6.5000%  |  | $1927.95           | $2009.96           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDC6159 | 2055-05-01      | 5.5000%  |  | $39574.56          | $39932.69          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQY0416 | 2055-03-01      | 4.5000%  |  | $964.26            | $924.11            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB9615 | 2054-12-01      | 6.0000%  |  | $14513023.64       | $14862734.29       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB9844 | 2055-01-01      | 6.5000%  |  | $969.31            | $1008.18           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB9021 | 2054-08-01      | 6.5000%  |  | $1805.21           | $1908.84           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9001 | 2054-07-01      | 5.5000%  |  | $989.42            | $1004.80           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB9028 | 2054-08-01      | 6.5000%  |  | $623670.81         | $648995.66         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDA7586 | 2054-04-01      | 6.5000%  |  | $898.39            | $950.74            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDA6051 | 2054-05-01      | 5.5000%  |  | $206806.96         | $208740.72         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB9834 | 2055-01-01      | 6.5000%  |  | $965.78            | $1004.51           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB9831 | 2055-01-01      | 6.5000%  |  | $735804.89         | $771163.34         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9797 | 2055-01-01      | 5.5000%  |  | $1659744.36        | $1675277.18        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9795 | 2055-01-01      | 5.5000%  |  | $2036.66           | $2060.40           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB9780 | 2055-01-01      | 5.0000%  |  | $1009.24           | $994.90            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB8864 | 2054-07-01      | 6.5000%  |  | $10804374.04       | $11434486.33       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB8772 | 2054-06-01      | 6.0000%  |  | $686152.08         | $701627.10         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB8758 | 2054-06-01      | 6.5000%  |  | $57554.51          | $59931.23          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB8714 | 2054-06-01      | 6.0000%  |  | $955.67            | $994.01            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB8696 | 2054-06-01      | 6.0000%  |  | $93656852.18       | $96981233.33       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQF4276 | 2052-12-01      | 5.5000%  |  | $745.95            | $754.29            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQF3354 | 2052-11-01      | 6.0000%  |  | $795.19            | $823.41            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQF3006 | 2052-11-01      | 5.5000%  |  | $847036.09         | $858220.83         | Agency Mortgage-Backed Securities  |
| FMAC 06.000 FGPC A48537 G | 2036-05-01      | 6.0000%  |  | $10.84             | $11.17             | Agency Mortgage-Backed Securities  |
| FMAC 06.500 FGPC A44247 G | 2036-04-01      | 6.5000%  |  | $18.36             | $19.21             | Agency Mortgage-Backed Securities  |
| FMAC 05.500 FGPC A41752 G | 2036-01-01      | 5.5000%  |  | $8.59              | $8.87              | Agency Mortgage-Backed Securities  |
| FMAC 05.500 FGPC L10220 G | 2034-01-01      | 5.5000%  |  | $4.94              | $5.01              | Agency Mortgage-Backed Securities  |
| FMAC 06.000 FGPC P51367 G | 2036-11-01      | 6.0000%  |  | $19.86             | $20.43             | Agency Mortgage-Backed Securities  |
| FMAC 05.500 FGPC P51366 G | 2036-11-01      | 5.5000%  |  | $23.48             | $23.89             | Agency Mortgage-Backed Securities  |
| FMAC 06.000 FGPC P51239 G | 2037-01-01      | 6.0000%  |  | $24.60             | $25.37             | Agency Mortgage-Backed Securities  |
| FMAC 07.500 FGPC G20028 G | 2036-12-01      | 7.5000%  |  | $38.98             | $40.28             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFS1171 | 2052-01-01      | 3.0000%  |  | $734.47            | $637.89            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLFS1790 | 2052-05-01      | 4.0000%  |  | $779.56            | $725.96            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFS0146 | 2043-09-01      | 3.5000%  |  | $640.65            | $603.00            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFS0847 | 2052-02-01      | 3.0000%  |  | $728.43            | $636.28            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB7101 | 2053-09-01      | 5.5000%  |  | $866.88            | $877.81            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB5653 | 2053-02-01      | 6.0000%  |  | $3561.23           | $3690.66           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB5138 | 2052-11-01      | 5.5000%  |  | $101248801.00      | $102133366.82      | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB5049 | 2052-11-01      | 6.0000%  |  | $31461.49          | $32355.60          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB4889 | 2052-10-01      | 4.5000%  |  | $820.29            | $790.05            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB4846 | 2052-09-01      | 5.5000%  |  | $1758450.06        | $1786850.01        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB4696 | 2052-09-01      | 5.5000%  |  | $44859.65          | $46004.04          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB4635 | 2052-09-01      | 5.5000%  |  | $2208.10           | $2228.76           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB4619 | 2052-09-01      | 4.5000%  |  | $1602581.27        | $1537893.08        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB4627 | 2052-09-01      | 5.0000%  |  | $716.64            | $710.52            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB4563 | 2052-09-01      | 5.0000%  |  | $52763.97          | $52124.25          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB5308 | 2052-12-01      | 6.0000%  |  | $770.08            | $787.87            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CIMA5319 | 2039-03-01      | 4.5000%  |  | $794.69            | $791.76            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CIMA4099 | 2035-08-01      | 2.5000%  |  | $364.74            | $341.60            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW7162 | 2052-08-01      | 5.0000%  |  | $775365.30         | $774550.99         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW5447 | 2052-07-01      | 5.0000%  |  | $735874.90         | $732619.96         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW6232 | 2052-09-01      | 5.0000%  |  | $401531.49         | $396352.85         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW4827 | 2052-07-01      | 5.0000%  |  | $1078372.19        | $1066300.65        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CIMA4994 | 2038-04-01      | 4.0000%  |  | $701.63            | $688.04            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CIMA4944 | 2038-03-01      | 4.5000%  |  | $649.71            | $647.24            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLMA4818 | 2052-10-01      | 6.0000%  |  | $650.01            | $665.04            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBP0647 | 2050-03-01      | 4.5000%  |  | $534380.80         | $515839.39         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBO9991 | 2049-12-01      | 3.5000%  |  | $543633.19         | $497832.33         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBO9365 | 2049-12-01      | 3.0000%  |  | $292.06            | $256.74            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQF2934 | 2052-11-01      | 5.5000%  |  | $766.09            | $779.99            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQF2786 | 2052-11-01      | 6.0000%  |  | $237.65            | $243.46            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF0730 | 2052-10-01      | 5.0000%  |  | $955.75            | $947.65            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF0512 | 2052-09-01      | 5.0000%  |  | $756.94            | $748.28            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF0792 | 2052-09-01      | 5.0000%  |  | $806.42            | $796.44            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQE9651 | 2052-09-01      | 4.5000%  |  | $546.43            | $524.42            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE9170 | 2052-09-01      | 5.0000%  |  | $591.60            | $583.76            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBR2619 | 2051-02-01      | 2.0000%  |  | $1331.57           | $1067.03           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBV3799 | 2052-03-01      | 3.5000%  |  | $1349736.49        | $1225101.07        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBV3421 | 2052-05-01      | 3.0000%  |  | $843.50            | $744.72            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLBU6891 | 2052-03-01      | 2.5000%  |  | $58322.38          | $48774.07          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBR1017 | 2051-05-01      | 2.0000%  |  | $8271166.72        | $6625627.29        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBQ4234 | 2050-10-01      | 3.0000%  |  | $745267.10         | $651878.93         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBP1133 | 2050-01-01      | 3.5000%  |  | $470.41            | $436.29            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBP1131 | 2050-01-01      | 3.5000%  |  | $942768.87         | $866051.47         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZM3660 | 2047-07-01      | 4.5000%  |  | $308.27            | $302.45            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZM4387 | 2047-10-01      | 4.5000%  |  | $289.91            | $284.98            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZM3421 | 2047-06-01      | 4.5000%  |  | $265.03            | $260.03            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CISB8013 | 2034-09-01      | 2.5000%  |  | $147264.06         | $137749.90         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CISB0297 | 2035-03-01      | 3.0000%  |  | $162822.83         | $156121.80         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLZS4703 | 2047-02-01      | 3.0000%  |  | $230623.40         | $204536.59         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLZS4681 | 2046-10-01      | 2.5000%  |  | $292098.37         | $249581.67         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZS3243 | 2041-05-01      | 4.5000%  |  | $35592.42          | $35470.94          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZA5052 | 2047-11-01      | 3.5000%  |  | $623317.97         | $571523.64         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZA4212 | 2043-04-01      | 3.5000%  |  | $280.17            | $263.58            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CTZA2074 | 2028-06-01      | 5.5000%  |  | $16135.98          | $16365.52          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN6326 | 2049-05-01      | 4.5000%  |  | $225.73            | $219.02            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN6126 | 2049-05-01      | 4.5000%  |  | $206.82            | $201.38            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN6095 | 2049-05-01      | 4.5000%  |  | $396.35            | $388.51            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN6203 | 2049-05-01      | 4.5000%  |  | $305.42            | $298.03            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN5053 | 2049-04-01      | 4.5000%  |  | $281.60            | $273.22            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN5010 | 2049-04-01      | 4.5000%  |  | $44505.39          | $43703.35          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN4978 | 2049-04-01      | 4.5000%  |  | $263.24            | $258.15            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE8280 | 2052-06-01      | 5.0000%  |  | $563.34            | $557.47            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE8799 | 2052-09-01      | 5.0000%  |  | $929.04            | $918.09            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE8748 | 2052-08-01      | 5.0000%  |  | $778.18            | $779.82            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE8645 | 2052-08-01      | 5.0000%  |  | $695.21            | $687.41            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE8230 | 2052-08-01      | 5.0000%  |  | $825.21            | $815.77            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE8143 | 2052-08-01      | 5.0000%  |  | $689.85            | $691.64            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE8969 | 2052-07-01      | 5.0000%  |  | $789.25            | $787.78            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBO7287 | 2050-02-01      | 3.5000%  |  | $369.04            | $337.89            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBO5233 | 2050-01-01      | 3.5000%  |  | $359.79            | $331.26            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBO1161 | 2049-07-01      | 3.5000%  |  | $306.94            | $284.27            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBN9496 | 2049-05-01      | 4.5000%  |  | $356.88            | $350.16            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBN9486 | 2049-04-01      | 5.0000%  |  | $403.69            | $405.09            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBN8879 | 2049-05-01      | 4.5000%  |  | $46.02             | $44.78             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBN7935 | 2049-06-01      | 3.5000%  |  | $277.85            | $255.14            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBN7874 | 2049-05-01      | 4.5000%  |  | $313.84            | $306.31            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBN6557 | 2049-04-01      | 4.5000%  |  | $240.63            | $234.30            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBN4845 | 2049-03-01      | 4.5000%  |  | $263.61            | $259.14            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBN1033 | 2049-04-01      | 4.5000%  |  | $259.09            | $252.64            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW3903 | 2052-08-01      | 5.0000%  |  | $848.51            | $841.32            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW3713 | 2052-08-01      | 5.0000%  |  | $961.53            | $949.28            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW3706 | 2052-07-01      | 5.0000%  |  | $695.38            | $688.25            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW3118 | 2052-06-01      | 5.0000%  |  | $611499.85         | $606168.66         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW3002 | 2052-08-01      | 5.0000%  |  | $721.91            | $713.64            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CIMA4088 | 2035-07-01      | 3.5000%  |  | $274.90            | $266.94            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLMA3385 | 2048-06-01      | 4.5000%  |  | $98.61             | $96.01             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CNMA2869 | 2027-01-01      | 2.5000%  |  | $103619.24         | $102293.22         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLMA3537 | 2048-12-01      | 4.5000%  |  | $77.26             | $75.20             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CQMA1871 | 2044-03-01      | 5.0000%  |  | $150.34            | $151.82            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRMA2633 | 2046-04-01      | 3.5000%  |  | $253.62            | $233.57            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CQMA1611 | 2043-10-01      | 4.0000%  |  | $153.02            | $146.67            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CTMA1237 | 2032-11-01      | 3.0000%  |  | $103.83            | $100.13            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CTMA0878 | 2031-10-01      | 4.0000%  |  | $48.37             | $48.12             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLAC9526 | 2040-01-01      | 5.5000%  |  | $66.04             | $67.87             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLAC3032 | 2039-10-01      | 5.0000%  |  | $42.21             | $42.66             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAB6008 | 2042-08-01      | 3.0000%  |  | $133.48            | $120.90            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CIAB4482 | 2027-02-01      | 3.0000%  |  | $15.42             | $15.28             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CL995378 | 2039-01-01      | 6.5000%  |  | $9.77              | $10.29             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CL990834 | 2038-09-01      | 6.0000%  |  | $14.14             | $14.99             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLFM7522 | 2051-06-01      | 2.0000%  |  | $733.18            | $588.62            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLFM3686 | 2050-04-01      | 4.0000%  |  | $377.37            | $355.77            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLFM1936 | 2048-04-01      | 4.0000%  |  | $134.77            | $127.77            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFA1553 | 2055-05-01      | 5.5000%  |  | $991.02            | $1003.03           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFA1353 | 2050-03-01      | 3.5000%  |  | $984.62            | $908.09            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFA1218 | 2052-04-01      | 2.5000%  |  | $982.40            | $816.36            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA1121 | 2055-02-01      | 5.0000%  |  | $1008.80           | $997.18            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFA1024 | 2051-05-01      | 2.5000%  |  | $2025.61           | $1679.92           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA0905 | 2055-01-01      | 5.0000%  |  | $985.46            | $969.93            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE7760 | 2052-07-01      | 5.0000%  |  | $919.16            | $909.10            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE7656 | 2052-08-01      | 5.0000%  |  | $695.36            | $691.02            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQE7508 | 2052-08-01      | 4.5000%  |  | $825.03            | $802.46            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 K2947122 | 2037-10-01      | 6.0000%  |  | $26.41             | $26.54             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CL940767 | 2037-06-01      | 6.0000%  |  | $408627.25         | $428213.30         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CL928603 | 2037-08-01      | 7.0000%  |  | $296645.27         | $316513.65         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 08.000 CL908133 | 2036-11-01      | 8.0000%  |  | $18.55             | $19.26             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CI890882 | 2034-02-01      | 4.5000%  |  | $368.14            | $373.22            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCC0541 | 2055-06-01      | 6.5000%  |  | $8365724.79        | $8773755.58        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCC0540 | 2055-06-01      | 6.5000%  |  | $648105.99         | $680484.78         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCC0386 | 2055-05-01      | 5.0000%  |  | $1996.50           | $1971.05           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLFS9565 | 2054-09-01      | 6.5000%  |  | $963.95            | $1002.84           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFS9043 | 2051-10-01      | 2.5000%  |  | $948.31            | $786.81            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFS7847 | 2054-02-01      | 6.0000%  |  | $890.23            | $915.04            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFS6080 | 2053-10-01      | 6.0000%  |  | $849.25            | $872.99            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFS3048 | 2052-10-01      | 5.0000%  |  | $1689.64           | $1671.87           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFS2489 | 2052-08-01      | 5.0000%  |  | $773.92            | $766.21            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFS1376 | 2051-12-01      | 3.0000%  |  | $713.22            | $624.62            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFS1289 | 2052-03-01      | 3.0000%  |  | $741.99            | $655.52            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN4932 | 2049-04-01      | 4.5000%  |  | $365.97            | $359.68            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN4710 | 2049-04-01      | 4.5000%  |  | $381.54            | $370.26            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZM3542 | 2047-06-01      | 4.5000%  |  | $279.94            | $274.34            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLZL2698 | 2042-02-01      | 4.0000%  |  | $252.47            | $244.32            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CIZK4686 | 2027-11-01      | 2.5000%  |  | $80.04             | $78.63             | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLZI9212 | 2037-07-01      | 5.0000%  |  | $259980.41         | $264424.72         | Agency Mortgage-Backed Securities  |
| FMAC 05.500 FGPC K39033 G | 2047-04-01      | 5.5000%  |  | $16.66             | $16.86             | Agency Mortgage-Backed Securities  |
| FMAC 05.000 FGPC K30411 G | 2048-07-01      | 5.0000%  |  | $76.77             | $76.01             | Agency Mortgage-Backed Securities  |
| FMAC 05.500 FGPC K30272 G | 2047-08-01      | 5.5000%  |  | $7.62              | $7.70              | Agency Mortgage-Backed Securities  |
| FMAC 05.500 FGPC K00031 G | 2037-04-01      | 5.5000%  |  | $3.42              | $3.48              | Agency Mortgage-Backed Securities  |
| FMAC 06.000 FGPC A16748 G | 2033-11-01      | 6.0000%  |  | $64755.97          | $66703.33          | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC A94284 G | 2040-10-01      | 4.5000%  |  | $31.22             | $31.19             | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC A90398 G | 2039-12-01      | 4.5000%  |  | $44.11             | $44.12             | Agency Mortgage-Backed Securities  |
| FMAC 05.500 FGPC A90326 G | 2039-12-01      | 5.5000%  |  | $18.13             | $18.61             | Agency Mortgage-Backed Securities  |
| FMAC 07.000 FGPC A82013 G | 2038-09-01      | 7.0000%  |  | $30.27             | $32.10             | Agency Mortgage-Backed Securities  |
| FMAC 05.000 FGPC H09186 G | 2038-06-01      | 5.0000%  |  | $5.46              | $5.48              | Agency Mortgage-Backed Securities  |
| FMAC 05.500 FGPC H09089 G | 2037-09-01      | 5.5000%  |  | $59823.73          | $60163.44          | Agency Mortgage-Backed Securities  |
| FMAC 05.500 FGPC H19004 G | 2037-01-01      | 5.5000%  |  | $3.67              | $3.70              | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCB2784 | 2052-01-01      | 2.0000%  |  | $464345.16         | $367408.05         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB3496 | 2052-05-01      | 3.0000%  |  | $299241.22         | $259652.41         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CTCB2562 | 2042-01-01      | 2.0000%  |  | $769405.19         | $664942.37         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB2400 | 2051-12-01      | 2.5000%  |  | $41786.12          | $34707.17          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA0558 | 2054-06-01      | 5.0000%  |  | $5573915.08        | $5520471.15        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFA0557 | 2052-09-01      | 3.5000%  |  | $961.18            | $872.23            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW2054 | 2052-09-01      | 5.0000%  |  | $878.69            | $875.81            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW1968 | 2052-07-01      | 5.0000%  |  | $888.68            | $890.47            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBW1882 | 2053-06-01      | 4.5000%  |  | $968.75            | $928.78            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBW1850 | 2053-02-01      | 5.5000%  |  | $964266.45         | $985194.46         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN3205 | 2049-02-01      | 4.5000%  |  | $155.33            | $150.77            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN3160 | 2049-02-01      | 4.5000%  |  | $373.32            | $366.94            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN3472 | 2049-02-01      | 4.5000%  |  | $481.10            | $471.29            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN1699 | 2048-12-01      | 4.5000%  |  | $125.44            | $121.74            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZM8462 | 2048-10-01      | 4.5000%  |  | $397.70            | $387.50            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZM8446 | 2048-09-01      | 4.5000%  |  | $189.95            | $183.93            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZM8410 | 2048-09-01      | 4.5000%  |  | $89.56             | $87.08             | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZM7299 | 2048-05-01      | 4.5000%  |  | $233.70            | $228.62            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLAS1336 | 2043-12-01      | 4.5000%  |  | $50.91             | $50.01             | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CISB8108 | 2036-06-01      | 2.5000%  |  | $59956.32          | $56074.38          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CIAW4018 | 2029-05-01      | 3.0000%  |  | $870397.13         | $854987.33         | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q62230 G | 2049-03-01      | 4.5000%  |  | $86.83             | $84.68             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CQMA2916 | 2047-02-01      | 4.0000%  |  | $190.78            | $181.45            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDB6657 | 2054-07-01      | 6.5000%  |  | $1240537.12        | $1289256.88        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAT6360 | 2044-07-01      | 4.0000%  |  | $137.52            | $131.22            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCB0059 | 2051-04-01      | 2.0000%  |  | $2503777.71        | $2005643.90        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFS0605 | 2052-02-01      | 2.5000%  |  | $1583.22           | $1329.28           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRA8208 | 2053-01-01      | 5.0000%  |  | $28215.24          | $27846.97          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFS5275 | 2053-07-01      | 5.0000%  |  | $850.95            | $846.27            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB5302 | 2052-12-01      | 6.0000%  |  | $21788821.68       | $22582138.15       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBO2365 | 2049-11-01      | 3.5000%  |  | $531.46            | $491.03            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA8519 | 2051-01-01      | 2.0000%  |  | $674.28            | $540.11            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLFA0568 | 2051-10-01      | 4.0000%  |  | $985.82            | $929.65            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLFA0497 | 2055-01-01      | 4.5000%  |  | $24400069.23       | $23379536.33       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAS8419 | 2046-12-01      | 3.0000%  |  | $1043125.90        | $936698.55         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLAS8336 | 2046-11-01      | 4.5000%  |  | $284.20            | $279.37            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS8951 | 2047-03-01      | 3.5000%  |  | $41363.89          | $38065.35          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAS8943 | 2047-03-01      | 3.0000%  |  | $118401858.49      | $104960248.08      | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB8323 | 2054-04-01      | 5.5000%  |  | $432604.12         | $438390.87         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB8154 | 2054-03-01      | 6.0000%  |  | $104311732.06      | $106778739.26      | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB8139 | 2054-03-01      | 5.5000%  |  | $67347.82          | $68186.20          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB8999 | 2054-08-01      | 5.5000%  |  | $2148619.00        | $2161707.44        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB7498 | 2053-11-01      | 6.0000%  |  | $341733.25         | $352912.14         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB7479 | 2053-11-01      | 6.0000%  |  | $22689809.85       | $23243630.28       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB1867 | 2051-10-01      | 2.5000%  |  | $33185.42          | $27615.21          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN3922 | 2049-03-01      | 4.5000%  |  | $470.90            | $462.32            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN3186 | 2049-02-01      | 4.5000%  |  | $308.05            | $300.84            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCB1295 | 2051-08-01      | 2.0000%  |  | $95522.11          | $75911.53          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDA6045 | 2054-05-01      | 6.0000%  |  | $2880406.47        | $2941250.25        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDA6019 | 2054-04-01      | 5.5000%  |  | $55850.89          | $56043.39          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDA5972 | 2054-01-01      | 5.5000%  |  | $90525.56          | $90813.03          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDA5013 | 2053-11-01      | 6.5000%  |  | $56191.06          | $58799.06          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDA2505 | 2053-12-01      | 7.0000%  |  | $409070.66         | $436398.99         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDA1048 | 2053-10-01      | 6.5000%  |  | $328788.17         | $342069.93         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 NP880456 | 2036-04-01      | 6.0000%  |  | $4.60              | $4.67              | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CL879177 | 2036-01-01      | 6.0000%  |  | $16.57             | $17.39             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 NP878450 | 2036-08-01      | 6.0000%  |  | $4.35              | $4.36              | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CL869016 | 2036-05-01      | 6.0000%  |  | $1.42              | $1.46              | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CL852707 | 2036-01-01      | 6.0000%  |  | $7.51              | $7.85              | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CL849355 | 2036-01-01      | 6.0000%  |  | $17.19             | $18.02             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAZ0446 | 2045-05-01      | 3.5000%  |  | $85434.68          | $79349.97          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAY6582 | 2045-02-01      | 3.5000%  |  | $148673.54         | $136184.29         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAY3178 | 2045-02-01      | 4.0000%  |  | $77.33             | $74.50             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAX1190 | 2044-10-01      | 4.0000%  |  | $363.85            | $345.83            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CIAW3638 | 2029-06-01      | 3.5000%  |  | $84773.18          | $84013.48          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAV8835 | 2044-09-01      | 4.0000%  |  | $141.61            | $135.92            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAV2874 | 2043-12-01      | 4.0000%  |  | $166.65            | $159.52            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLAU8868 | 2043-11-01      | 4.5000%  |  | $114.42            | $112.29            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAU7307 | 2043-08-01      | 4.0000%  |  | $113.63            | $109.64            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.025 CLAU6343 | 2043-07-01      | 3.0250%  |  | $63110.09          | $57208.46          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAU2598 | 2043-08-01      | 4.0000%  |  | $95.45             | $91.88             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS9006 | 2043-08-01      | 3.5000%  |  | $145.68            | $137.05            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB8542 | 2054-05-01      | 6.0000%  |  | $24147367.07       | $24959233.74       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB8383 | 2054-04-01      | 5.5000%  |  | $81742.63          | $82077.99          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB1680 | 2051-09-01      | 3.0000%  |  | $6276197.81        | $5501261.03        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCB0762 | 2051-06-01      | 2.0000%  |  | $1604935.70        | $1285397.99        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA9379 | 2051-03-01      | 2.0000%  |  | $3142505.38        | $2517737.95        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA9288 | 2051-02-01      | 2.5000%  |  | $48123108.95       | $40181876.29       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA9189 | 2051-02-01      | 2.0000%  |  | $119601.47         | $95803.18          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA9085 | 2051-02-01      | 2.0000%  |  | $5147.81           | $4092.40           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA9037 | 2051-02-01      | 2.0000%  |  | $8713.17           | $6961.20           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA8807 | 2051-01-01      | 2.0000%  |  | $126331097.28      | $100836232.56      | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA8688 | 2051-01-01      | 2.0000%  |  | $26210010.27       | $20939678.10       | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q57827 G | 2048-07-01      | 4.5000%  |  | $377.66            | $367.67            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB7481 | 2053-11-01      | 6.0000%  |  | $22048853.25       | $22933350.34       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CICB7382 | 2038-10-01      | 5.0000%  |  | $1661353.34        | $1681378.92        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB7301 | 2053-10-01      | 5.5000%  |  | $108898824.26      | $110074992.11      | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB7236 | 2053-10-01      | 5.5000%  |  | $7510954.43        | $7548137.83        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLCB8030 | 2054-02-01      | 7.0000%  |  | $2542.75           | $2713.67           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB6899 | 2053-08-01      | 5.0000%  |  | $1920276.16        | $1913973.38        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB6892 | 2053-08-01      | 4.5000%  |  | $1109477.05        | $1077369.90        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB6884 | 2053-08-01      | 6.5000%  |  | $12774525.76       | $13336440.25       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB6877 | 2053-08-01      | 6.0000%  |  | $902.55            | $939.59            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB6732 | 2053-06-01      | 5.0000%  |  | $5666009.27        | $5589448.89        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB7145 | 2053-09-01      | 6.5000%  |  | $225126.04         | $237987.29         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.650 CA981378 | 2037-12-01      | 5.6500%  |  | $309.47            | $312.09            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDC7713 | 2054-12-01      | 5.5000%  |  | $99112.25          | $99993.41          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLBY1604 | 2053-05-01      | 6.5000%  |  | $959.83            | $1015.63           | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q55627 G | 2048-04-01      | 4.0000%  |  | $181.33            | $172.40            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA2564 | 2049-09-01      | 3.5000%  |  | $373.28            | $341.31            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 3VZN0495 | 2042-10-01      | 4.0000%  |  | $121.72            | $116.95            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN4860 | 2049-03-01      | 4.5000%  |  | $231.59            | $224.61            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB7420 | 2053-11-01      | 6.5000%  |  | $34188464.70       | $35650572.37       | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q61909 G | 2049-02-01      | 4.5000%  |  | $215.37            | $210.40            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFS5555 | 2052-07-01      | 3.5000%  |  | $880.14            | $794.09            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 NP878451 | 2036-08-01      | 6.5000%  |  | $1.53              | $1.55              | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CL940768 | 2037-06-01      | 6.0000%  |  | $370301.24         | $388041.01         | Agency Mortgage-Backed Securities  |
| FMAC 05.000 FGPC H01001 G | 2037-07-01      | 5.0000%  |  | $13.11             | $13.17             | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQG8896 | 2053-08-01      | 6.0000%  |  | $973.82            | $1002.69           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 01.500 CLCA8455 | 2051-01-01      | 1.5000%  |  | $131124548.29      | $98761086.57       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW6497 | 2052-09-01      | 5.0000%  |  | $781.20            | $776.90            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q62961 G | 2049-04-01      | 4.0000%  |  | $328.76            | $312.61            | Agency Mortgage-Backed Securities  |
| FMAC 05.500 FGPC P51363 G | 2036-09-01      | 5.5000%  |  | $24.12             | $24.37             | Agency Mortgage-Backed Securities  |
| FMAC 06.000 FGPC H02223 G | 2038-01-01      | 6.0000%  |  | $3.92              | $3.97              | Agency Mortgage-Backed Securities  |
| FMAC 06.000 FGPC H02644 G | 2038-05-01      | 6.0000%  |  | $10.24             | $10.41             | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQA0555 | 2049-06-01      | 4.5000%  |  | $179.36            | $175.17            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBX8173 | 2053-04-01      | 5.5000%  |  | $798.26            | $804.00            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9141 | 2054-09-01      | 5.5000%  |  | $11156260.79       | $11257220.00       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CL934095 | 2038-07-01      | 6.5000%  |  | $495755.04         | $526455.23         | Agency Mortgage-Backed Securities  |
| FMAC 06.500 FGPC K39030 G | 2047-12-01      | 6.5000%  |  | $3.11              | $3.21              | Agency Mortgage-Backed Securities  |
| FMAC 07.000 FGPC G04887 G | 2038-11-01      | 7.0000%  |  | $8.30              | $8.80              | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB6257 | 2053-05-01      | 5.5000%  |  | $20556182.14       | $20821553.32       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQF9575 | 2053-03-01      | 6.0000%  |  | $551164.40         | $565616.11         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDC3948 | 2054-11-01      | 5.0000%  |  | $1345915.06        | $1330386.94        | Agency Mortgage-Backed Securities  |
| FMAC 05.000 FGPC Q57805 G | 2048-08-01      | 5.0000%  |  | $105.71            | $105.68            | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q57770 G | 2048-08-01      | 4.5000%  |  | $64.50             | $62.83             | Agency Mortgage-Backed Securities  |
| FMAC 05.000 FGPC Q57654 G | 2048-08-01      | 5.0000%  |  | $73.29             | $73.75             | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q57334 G | 2048-05-01      | 4.0000%  |  | $324.86            | $308.27            | Agency Mortgage-Backed Securities  |
| FMAC 05.000 FGPC Q58037 G | 2048-08-01      | 5.0000%  |  | $397.73            | $399.18            | Agency Mortgage-Backed Securities  |
| FMAC 05.000 FGPC Q58035 G | 2048-08-01      | 5.0000%  |  | $307.85            | $309.81            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLRJ2835 | 2054-11-01      | 4.5000%  |  | $988.12            | $946.79            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRJ2158 | 2054-08-01      | 6.0000%  |  | $1035.55           | $1060.44           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ1219 | 2054-04-01      | 5.5000%  |  | $911.41            | $919.37            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRJ0479 | 2053-12-01      | 6.0000%  |  | $780.98            | $798.59            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRJ0309 | 2053-11-01      | 6.0000%  |  | $934.65            | $957.04            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRJ0303 | 2053-11-01      | 6.0000%  |  | $32056.55          | $33036.30          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSL1263 | 2054-09-01      | 6.5000%  |  | $611638.44         | $640604.48         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSL0714 | 2055-03-01      | 5.0000%  |  | $982.76            | $970.04            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQY5968 | 2055-06-01      | 4.5000%  |  | $1000.00           | $958.17            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY6248 | 2055-06-01      | 6.0000%  |  | $1000.00           | $1040.12           | Agency Mortgage-Backed Securities  |
| FMAC 05.500 FGPC H19026 G | 2037-06-01      | 5.5000%  |  | $10.19             | $10.35             | Agency Mortgage-Backed Securities  |
| FMAC 05.500 FGPC H10115 G | 2037-04-01      | 5.5000%  |  | $26.44             | $27.10             | Agency Mortgage-Backed Securities  |
| FMAC 05.000 FGPC H05119 G | 2038-04-01      | 5.0000%  |  | $22.70             | $22.78             | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQE5867 | 2052-07-01      | 4.5000%  |  | $515.23            | $495.31            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE5511 | 2052-07-01      | 5.0000%  |  | $847.68            | $844.91            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE6298 | 2052-07-01      | 5.0000%  |  | $758.31            | $759.92            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE4893 | 2052-07-01      | 5.0000%  |  | $472.45            | $467.04            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE5269 | 2052-07-01      | 5.0000%  |  | $826.33            | $819.21            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLQD2809 | 2051-11-01      | 3.0000%  |  | $533.67            | $468.19            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLQD1893 | 2051-11-01      | 3.0000%  |  | $695.32            | $607.81            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLQD1527 | 2051-11-01      | 2.5000%  |  | $743.44            | $632.03            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLQC8654 | 2051-10-01      | 3.0000%  |  | $608.67            | $532.37            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA7038 | 2050-02-01      | 3.5000%  |  | $497.08            | $460.17            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQA6444 | 2050-01-01      | 4.5000%  |  | $584.71            | $571.69            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA6063 | 2050-01-01      | 3.5000%  |  | $728.12            | $664.28            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA6043 | 2050-01-01      | 3.5000%  |  | $433.11            | $397.21            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA5746 | 2049-12-01      | 3.5000%  |  | $410.64            | $373.62            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA5745 | 2049-12-01      | 3.5000%  |  | $465.45            | $425.81            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQA6190 | 2050-01-01      | 4.5000%  |  | $498.81            | $487.70            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLQA6187 | 2050-01-01      | 4.0000%  |  | $146.22            | $137.41            | Agency Mortgage-Backed Securities  |
| FMAC 06.000 FGPC H02643 G | 2038-05-01      | 6.0000%  |  | $5.94              | $6.01              | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC G07314 G | 2043-01-01      | 4.0000%  |  | $125.03            | $120.84            | Agency Mortgage-Backed Securities  |
| FMAC 06.000 FGPC G04303 G | 2038-04-01      | 6.0000%  |  | $11.32             | $11.93             | Agency Mortgage-Backed Securities  |
| FMAC 06.000 FGPC G03878 G | 2038-02-01      | 6.0000%  |  | $10.85             | $11.26             | Agency Mortgage-Backed Securities  |
| FMAC 06.500 FGPC A67429 G | 2037-11-01      | 6.5000%  |  | $15.60             | $16.46             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDC4900 | 2054-10-01      | 5.5000%  |  | $95783.81          | $96354.54          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLDC4563 | 2054-11-01      | 4.5000%  |  | $767989.75         | $735868.58         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CIDC4530 | 2039-10-01      | 4.5000%  |  | $964493.72         | $961274.24         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDC3282 | 2054-09-01      | 6.5000%  |  | $270539.89         | $281823.05         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDC3257 | 2054-09-01      | 6.0000%  |  | $460815.31         | $471280.12         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDC2033 | 2054-09-01      | 6.0000%  |  | $1216611.46        | $1255298.90        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDC1821 | 2054-11-01      | 5.5000%  |  | $770927.45         | $778379.67         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDC1717 | 2054-09-01      | 6.5000%  |  | $1188710.67        | $1243536.52        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDC0637 | 2054-10-01      | 5.0000%  |  | $333554.26         | $329663.94         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDB8624 | 2054-07-01      | 6.5000%  |  | $305648.04         | $317264.23         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDB8622 | 2054-07-01      | 6.5000%  |  | $117381.53         | $122277.76         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDB7053 | 2054-06-01      | 6.0000%  |  | $1080678.32        | $1106384.77        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDB4211 | 2054-06-01      | 7.0000%  |  | $958636.12         | $1024973.63        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDB2402 | 2054-07-01      | 5.5000%  |  | $782664.74         | $785150.14         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRAS7969 | 2046-09-01      | 3.5000%  |  | $381.17            | $351.03            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRAS5221 | 2045-06-01      | 3.5000%  |  | $319.05            | $294.62            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAR8634 | 2043-03-01      | 4.0000%  |  | $237.76            | $229.35            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAQ4078 | 2043-06-01      | 4.0000%  |  | $48214.55          | $46554.01          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRAQ3308 | 2042-11-01      | 3.5000%  |  | $207.14            | $192.83            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CRAP9766 | 2042-10-01      | 4.0000%  |  | $116.37            | $111.83            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CRAO5296 | 2042-07-01      | 4.0000%  |  | $112.00            | $109.21            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CZAL0723 | 2051-09-01      | 4.0000%  |  | $70.22             | $65.75             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CQAK0765 | 2042-03-01      | 4.0000%  |  | $99.79             | $95.66             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CIAJ8155 | 2026-12-01      | 3.0000%  |  | $34784.79          | $34462.43          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLAI8465 | 2041-08-01      | 4.5000%  |  | $115.00            | $114.24            | Agency Mortgage-Backed Securities  |
| FMAC 05.500 FGPC H09192 G | 2038-04-01      | 5.5000%  |  | $1.91              | $1.92              | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW8918 | 2052-09-01      | 5.0000%  |  | $961.94            | $950.36            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLMA3101 | 2047-08-01      | 4.5000%  |  | $124.24            | $121.15            | Agency Mortgage-Backed Securities  |
| FMAC 06.500 FGPC H09184 G | 2038-09-01      | 6.5000%  |  | $2.88              | $2.98              | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBX8918 | 2053-05-01      | 6.0000%  |  | $916139.67         | $942588.02         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW1714 | 2052-08-01      | 5.0000%  |  | $955.61            | $951.55            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFS7305 | 2053-12-01      | 5.0000%  |  | $926.94            | $914.66            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN3183 | 2049-02-01      | 4.5000%  |  | $218.86            | $213.64            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZM8026 | 2048-09-01      | 4.5000%  |  | $291.52            | $282.88            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLFM9387 | 2051-11-01      | 2.0000%  |  | $743.51            | $596.89            | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC A87971 G | 2039-08-01      | 4.5000%  |  | $34.06             | $34.07             | Agency Mortgage-Backed Securities  |
| FMAC 05.000 FGPC Q61698 G | 2049-02-01      | 5.0000%  |  | $346.34            | $349.70            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA3337 | 2049-03-01      | 4.0000%  |  | $929803.74         | $879921.83         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAB4525 | 2042-02-01      | 4.0000%  |  | $64.25             | $62.03             | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q05827 G | 2042-02-01      | 4.0000%  |  | $203.24            | $196.78            | Agency Mortgage-Backed Securities  |
| FMAC 06.000 FGPC A50739 G | 2036-07-01      | 6.0000%  |  | $93.85             | $98.89             | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQY6187 | 2055-06-01      | 5.5000%  |  | $1024.00           | $1031.37           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY4883 | 2055-05-01      | 6.0000%  |  | $1009.12           | $1038.97           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY1597 | 2055-04-01      | 6.0000%  |  | $997.85            | $1029.58           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQX7618 | 2055-03-01      | 6.0000%  |  | $992.71            | $1021.38           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CIMA5772 | 2040-07-01      | 5.5000%  |  | $1000.00           | $1022.57           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLMA5700 | 2055-05-01      | 5.5000%  |  | $988.10            | $991.24            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLMA5469 | 2054-09-01      | 5.0000%  |  | $958.03            | $941.51            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q57072 G | 2048-07-01      | 4.0000%  |  | $241.59            | $228.98            | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q53573 G | 2048-01-01      | 4.5000%  |  | $344.47            | $335.81            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q51255 G | 2047-10-01      | 4.0000%  |  | $289.76            | $273.08            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q50946 G | 2047-09-01      | 4.0000%  |  | $244.70            | $233.08            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q50600 G | 2047-09-01      | 4.0000%  |  | $326.14            | $310.65            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q49304 G | 2047-07-01      | 4.0000%  |  | $393.58            | $374.88            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q49260 G | 2047-07-01      | 4.0000%  |  | $398.23            | $379.57            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q48791 G | 2047-06-01      | 4.0000%  |  | $358.74            | $341.20            | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q48675 G | 2047-06-01      | 4.5000%  |  | $263.61            | $257.14            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q48220 G | 2047-05-01      | 4.0000%  |  | $178.21            | $171.09            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q46150 G | 2047-02-01      | 4.0000%  |  | $301.45            | $287.84            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q44618 G | 2046-11-01      | 4.0000%  |  | $267.29            | $254.91            | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC Q42043 G | 2046-07-01      | 3.5000%  |  | $148.25            | $137.64            | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC Q42622 G | 2046-08-01      | 3.5000%  |  | $152.24            | $140.76            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW7909 | 2052-08-01      | 5.0000%  |  | $1130339.16        | $1122660.51        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW7646 | 2052-08-01      | 5.0000%  |  | $385671.42         | $379766.32         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW7385 | 2052-08-01      | 5.0000%  |  | $961.61            | $952.62            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW6369 | 2052-08-01      | 5.0000%  |  | $787.90            | $784.50            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW6349 | 2052-08-01      | 5.0000%  |  | $495.25            | $493.25            | Agency Mortgage-Backed Securities  |
| USTR 4 NOTE H 30          | 2030-02-28      | 4.0000%  |  | $3045700.00        | $3112519.22        | U.S. Treasuries (including strips) |
| FMAC 05.500 FGPC A90775 G | 2040-01-01      | 5.5000%  |  | $51.78             | $53.73             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAO5942 | 2042-06-01      | 3.5000%  |  | $129.57            | $121.89            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CTMA1107 | 2032-07-01      | 3.5000%  |  | $76.96             | $75.53             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAO9707 | 2042-07-01      | 3.5000%  |  | $19004.06          | $17878.63          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRA9171 | 2053-06-01      | 6.0000%  |  | $4480083.78        | $4617005.59        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB6930 | 2053-08-01      | 6.5000%  |  | $5145330.41        | $5442412.06        | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC G07175 G | 2041-12-01      | 3.5000%  |  | $148.13            | $139.72            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAQ8645 | 2042-12-01      | 3.5000%  |  | $130.32            | $122.60            | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC A97236 G | 2041-03-01      | 4.5000%  |  | $60.36             | $60.02             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRMA1373 | 2043-03-01      | 3.5000%  |  | $182.56            | $169.94            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q20119 G | 2043-07-01      | 4.0000%  |  | $46.13             | $43.79             | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRA9168 | 2053-06-01      | 5.5000%  |  | $32002976.38       | $32282636.19       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLAI1863 | 2041-05-01      | 5.0000%  |  | $99339.99          | $100803.05         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.500 GL252790 | 2029-09-01      | 7.5000%  |  | $259868.99         | $268575.03         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLRA9672 | 2053-08-01      | 6.5000%  |  | $5873.79           | $6120.07           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRA9165 | 2053-06-01      | 5.5000%  |  | $7855860.13        | $7914759.88        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA6180 | 2050-01-01      | 3.5000%  |  | $414.01            | $377.70            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA6177 | 2050-01-01      | 3.5000%  |  | $473.74            | $436.05            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA0244 | 2054-12-01      | 5.0000%  |  | $1003.55           | $992.62            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB9998 | 2055-02-01      | 6.0000%  |  | $2762.64           | $2831.76           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB9987 | 2055-02-01      | 6.0000%  |  | $966.49            | $1001.99           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9970 | 2055-02-01      | 5.5000%  |  | $978.07            | $994.48            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9933 | 2055-02-01      | 5.5000%  |  | $996.55            | $1000.64           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB9743 | 2055-01-01      | 6.5000%  |  | $956.54            | $998.35            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9740 | 2055-01-01      | 5.5000%  |  | $1008.82           | $1013.16           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9730 | 2055-01-01      | 5.5000%  |  | $4028189.29        | $4050946.77        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB9651 | 2054-12-01      | 5.0000%  |  | $4297250.54        | $4230448.82        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9495 | 2054-11-01      | 5.5000%  |  | $967.59            | $970.66            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB9428 | 2054-11-01      | 5.0000%  |  | $1960.76           | $1929.70           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB9447 | 2054-11-01      | 4.5000%  |  | $954.27            | $925.29            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9440 | 2054-11-01      | 5.5000%  |  | $664184.59         | $673888.70         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB9408 | 2054-10-01      | 6.0000%  |  | $1839.52           | $1878.75           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB9346 | 2054-10-01      | 6.0000%  |  | $1954.02           | $1998.10           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB9281 | 2054-10-01      | 4.5000%  |  | $1914.82           | $1834.73           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9211 | 2054-09-01      | 5.5000%  |  | $4717085.66        | $4736437.77        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB9207 | 2054-09-01      | 5.0000%  |  | $295224.52         | $290502.93         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQH7736 | 2054-01-01      | 6.5000%  |  | $830.74            | $877.03            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBJ7762 | 2049-04-01      | 4.5000%  |  | $373.34            | $365.84            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW6445 | 2052-09-01      | 5.0000%  |  | $812578.11         | $809915.12         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB6867 | 2053-08-01      | 5.5000%  |  | $6060.13           | $6130.49           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFM8786 | 2051-10-01      | 2.5000%  |  | $753.14            | $632.57            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZL9061 | 2045-02-01      | 3.5000%  |  | $293189.66         | $273641.37         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE6542 | 2052-07-01      | 5.0000%  |  | $750.68            | $750.26            | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC Q63560 G | 2049-05-01      | 3.5000%  |  | $365.11            | $334.89            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW7775 | 2052-09-01      | 5.0000%  |  | $915695.83         | $913224.16         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF0239 | 2052-09-01      | 5.0000%  |  | $772.13            | $763.29            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLBY6746 | 2053-07-01      | 6.5000%  |  | $559699.36         | $590425.23         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB6879 | 2053-08-01      | 6.0000%  |  | $63841.64          | $65280.84          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA4355 | 2049-11-01      | 3.5000%  |  | $561.40            | $518.53            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD2390 | 2053-03-01      | 5.0000%  |  | $29067.44          | $28706.65          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA6197 | 2050-01-01      | 3.5000%  |  | $365.58            | $335.83            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBX6362 | 2053-02-01      | 5.5000%  |  | $843621.51         | $857703.71         | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q52358 G | 2047-11-01      | 4.0000%  |  | $360.57            | $343.53            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBX8148 | 2053-04-01      | 5.5000%  |  | $941.08            | $947.84            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q48678 G | 2047-06-01      | 4.0000%  |  | $324.63            | $309.25            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQF2652 | 2052-11-01      | 5.5000%  |  | $546.89            | $552.64            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLZL2849 | 2042-03-01      | 4.0000%  |  | $63.83             | $61.58             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB4845 | 2052-10-01      | 5.5000%  |  | $1273335.06        | $1292662.44        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CICB1722 | 2036-09-01      | 2.0000%  |  | $8790278.75        | $8062919.32        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBW3665 | 2052-07-01      | 4.0000%  |  | $890.30            | $831.10            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDB0187 | 2054-03-01      | 6.5000%  |  | $78492.95          | $81848.22          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW7943 | 2052-08-01      | 5.0000%  |  | $758.85            | $748.13            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZT1474 | 2044-01-01      | 3.5000%  |  | $37062.07          | $34886.80          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.000 CLQH4860 | 2053-11-01      | 7.0000%  |  | $1689159.34        | $1812651.90        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQH1041 | 2053-09-01      | 6.5000%  |  | $932.59            | $986.57            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQG8680 | 2053-08-01      | 6.5000%  |  | $979.10            | $1033.42           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQG7960 | 2053-07-01      | 5.0000%  |  | $976.75            | $961.58            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQG7619 | 2053-07-01      | 6.5000%  |  | $842.81            | $891.47            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQG7427 | 2053-07-01      | 6.5000%  |  | $625.10            | $651.60            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQG2419 | 2053-03-01      | 5.5000%  |  | $720.35            | $725.53            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQG2074 | 2053-05-01      | 5.5000%  |  | $755.50            | $766.24            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQG0646 | 2053-04-01      | 6.5000%  |  | $731.08            | $772.92            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQG0573 | 2053-04-01      | 5.5000%  |  | $917.66            | $941.16            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQG0181 | 2053-04-01      | 5.5000%  |  | $781.04            | $791.70            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF9345 | 2053-03-01      | 5.0000%  |  | $174954.99         | $173320.00         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQF8411 | 2053-02-01      | 6.0000%  |  | $685.44            | $705.90            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQF8888 | 2053-03-01      | 4.5000%  |  | $874.44            | $838.60            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQF6819 | 2053-02-01      | 6.0000%  |  | $897473.27         | $921030.45         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQF6624 | 2053-01-01      | 5.5000%  |  | $16769267.42       | $17023834.22       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQF6648 | 2053-01-01      | 6.0000%  |  | $874.31            | $904.73            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQF6513 | 2053-01-01      | 6.5000%  |  | $1378645.21        | $1433424.45        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQF5430 | 2053-01-01      | 6.0000%  |  | $1492.67           | $1548.96           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZM7250 | 2048-07-01      | 4.5000%  |  | $232.44            | $227.18            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZM7247 | 2048-07-01      | 4.5000%  |  | $375.14            | $367.19            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZM7203 | 2048-07-01      | 4.5000%  |  | $277.01            | $268.80            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZM8027 | 2048-09-01      | 4.5000%  |  | $269.24            | $260.96            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZM7156 | 2048-07-01      | 4.5000%  |  | $186.02            | $180.48            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZM4959 | 2047-11-01      | 4.5000%  |  | $285.59            | $280.38            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZM5392 | 2048-01-01      | 3.5000%  |  | $102.00            | $93.07             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB9014 | 2054-08-01      | 6.0000%  |  | $5511089.21        | $5630284.89        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW7934 | 2052-08-01      | 5.0000%  |  | $826500.04         | $821459.86         | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q58621 G | 2048-09-01      | 4.5000%  |  | $278.19            | $271.07            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBO6102 | 2049-11-01      | 3.5000%  |  | $294.37            | $272.64            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLRA5803 | 2051-09-01      | 4.0000%  |  | $6115679.80        | $5726430.37        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW8372 | 2052-08-01      | 5.0000%  |  | $752.17            | $746.44            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBP3617 | 2050-06-01      | 3.5000%  |  | $494443.04         | $450992.10         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB2863 | 2052-02-01      | 2.5000%  |  | $229449.52         | $194989.16         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLQC0161 | 2051-03-01      | 2.0000%  |  | $674.65            | $540.49            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBV9112 | 2052-08-01      | 5.0000%  |  | $962.39            | $951.02            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB3044 | 2052-03-01      | 2.5000%  |  | $82441.99          | $69337.33          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW8583 | 2052-10-01      | 5.0000%  |  | $959.06            | $948.80            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLBY6719 | 2053-08-01      | 6.5000%  |  | $782451.63         | $828941.86         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLFS4452 | 2053-04-01      | 6.5000%  |  | $732.52            | $776.78            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBN7933 | 2049-06-01      | 3.5000%  |  | $444.21            | $409.48            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBW1844 | 2053-01-01      | 5.5000%  |  | $968.27            | $972.47            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA6929 | 2050-09-01      | 2.0000%  |  | $123671514.97      | $98713132.92       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW8413 | 2052-09-01      | 5.0000%  |  | $767.03            | $766.22            | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q35715 G | 2045-09-01      | 4.5000%  |  | $181.86            | $178.45            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLZM8819 | 2048-09-01      | 6.0000%  |  | $139741.07         | $145142.39         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB4843 | 2052-10-01      | 5.5000%  |  | $45252.10          | $45612.34          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLBX7338 | 2053-08-01      | 6.5000%  |  | $838.99            | $891.66            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFS6501 | 2053-11-01      | 5.5000%  |  | $16497.90          | $16764.40          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDC1756 | 2054-10-01      | 5.5000%  |  | $29770.17          | $29864.71          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBU8600 | 2052-01-01      | 3.0000%  |  | $800.41            | $699.67            | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q54960 G | 2048-03-01      | 4.5000%  |  | $265.56            | $260.19            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZM5308 | 2047-12-01      | 4.5000%  |  | $268.60            | $263.50            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZM4287 | 2047-09-01      | 4.5000%  |  | $210.81            | $206.71            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZM4271 | 2047-09-01      | 4.5000%  |  | $572.56            | $561.92            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBN1028 | 2049-03-01      | 5.0000%  |  | $93.62             | $93.45             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CVBM6823 | 2032-05-01      | 3.5000%  |  | $1185033.79        | $1172566.57        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBM5134 | 2048-11-01      | 4.0000%  |  | $1240709.50        | $1178575.05        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBK8690 | 2048-07-01      | 4.5000%  |  | $341.78            | $335.12            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBK6134 | 2048-07-01      | 4.5000%  |  | $311.26            | $303.78            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA7343 | 2050-10-01      | 2.0000%  |  | $4937661.39        | $3927648.49        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA7282 | 2050-10-01      | 2.0000%  |  | $127543490.11      | $101533560.33      | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA7272 | 2050-10-01      | 2.0000%  |  | $15477303.22       | $12397816.87       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA7257 | 2050-10-01      | 2.5000%  |  | $64646.00          | $54514.28          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCA4133 | 2049-09-01      | 3.0000%  |  | $9628.18           | $8545.62           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLBY9762 | 2053-09-01      | 6.5000%  |  | $787.33            | $833.02            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBY9013 | 2053-08-01      | 6.0000%  |  | $699.00            | $725.08            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBY8559 | 2053-07-01      | 6.0000%  |  | $82749.63          | $85013.52          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLBY8525 | 2053-08-01      | 6.5000%  |  | $227900.47         | $239056.45         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLBY8376 | 2053-09-01      | 6.5000%  |  | $218701.08         | $229343.76         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBY8200 | 2053-08-01      | 5.5000%  |  | $951.43            | $968.67            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBY8872 | 2053-09-01      | 5.5000%  |  | $980.14            | $983.26            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLBY7245 | 2053-07-01      | 6.5000%  |  | $631.67            | $668.57            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBY7228 | 2053-07-01      | 5.5000%  |  | $15455471.89       | $15525648.32       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBY6992 | 2053-07-01      | 5.5000%  |  | $968.51            | $987.45            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBY6786 | 2053-08-01      | 5.5000%  |  | $239033.95         | $239839.15         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBY5588 | 2053-08-01      | 4.5000%  |  | $803810.95         | $772988.01         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBY5527 | 2053-07-01      | 6.0000%  |  | $795.90            | $812.72            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD6585 | 2054-10-01      | 5.5000%  |  | $556398.91         | $558165.79         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CIMA4604 | 2037-05-01      | 3.0000%  |  | $1331.43           | $1268.70           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB1551 | 2051-09-01      | 2.5000%  |  | $741.73            | $620.61            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB5903 | 2053-03-01      | 5.5000%  |  | $50712465.51       | $51202629.68       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CIMA4179 | 2035-11-01      | 2.0000%  |  | $481.72            | $442.33            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE4375 | 2052-06-01      | 5.0000%  |  | $613.67            | $606.52            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA9178 | 2051-02-01      | 2.0000%  |  | $26534100.48       | $21089810.16       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDA2948 | 2053-10-01      | 5.5000%  |  | $700559.70         | $703180.19         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB8724 | 2054-06-01      | 6.5000%  |  | $868.09            | $903.34            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB4782 | 2052-10-01      | 5.0000%  |  | $97977670.37       | $97151990.79       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN4967 | 2049-04-01      | 4.5000%  |  | $182.05            | $177.17            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLRA6255 | 2051-11-01      | 2.5000%  |  | $697.55            | $592.91            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBN3872 | 2049-04-01      | 4.0000%  |  | $55.65             | $52.40             | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE6733 | 2052-07-01      | 5.0000%  |  | $958.01            | $947.55            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQJ5457 | 2054-10-01      | 5.5000%  |  | $299482.54         | $303766.21         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB7316 | 2053-10-01      | 4.0000%  |  | $404810.27         | $376979.65         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCA3052 | 2049-02-01      | 4.5000%  |  | $69.96             | $68.11             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDB1669 | 2054-05-01      | 6.5000%  |  | $83659.75          | $88205.17          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZM4154 | 2047-09-01      | 4.5000%  |  | $301.83            | $296.05            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN3194 | 2049-02-01      | 4.5000%  |  | $405.79            | $395.89            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBP4662 | 2050-05-01      | 3.5000%  |  | $513130.12         | $468336.65         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB8713 | 2054-06-01      | 6.0000%  |  | $547862.52         | $561162.07         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBX1844 | 2052-12-01      | 5.5000%  |  | $938052.07         | $959733.79         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE6730 | 2052-07-01      | 5.0000%  |  | $953.04            | $941.12            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN5232 | 2049-04-01      | 4.5000%  |  | $233.57            | $227.76            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CTBP6566 | 2040-08-01      | 2.0000%  |  | $20234696.29       | $17695406.03       | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC Q63846 G | 2049-05-01      | 3.5000%  |  | $431.41            | $397.46            | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q63742 G | 2049-05-01      | 4.5000%  |  | $59.31             | $58.92             | Agency Mortgage-Backed Securities  |
| FMAC 05.000 FGPC Q63082 G | 2049-04-01      | 5.0000%  |  | $310.21            | $310.31            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q62733 G | 2049-04-01      | 4.0000%  |  | $277.08            | $260.99            | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q62283 G | 2049-03-01      | 4.5000%  |  | $299.66            | $290.89            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q62228 G | 2049-03-01      | 4.0000%  |  | $124.67            | $118.19            | Agency Mortgage-Backed Securities  |
| FMAC 05.000 FGPC Q61942 G | 2049-02-01      | 5.0000%  |  | $211.79            | $211.66            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q61920 G | 2049-03-01      | 4.0000%  |  | $220.62            | $209.74            | Agency Mortgage-Backed Securities  |
| FMAC 05.000 FGPC Q61703 G | 2049-02-01      | 5.0000%  |  | $364.77            | $367.44            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q38970 G | 2046-02-01      | 4.0000%  |  | $199.33            | $190.29            | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q34969 G | 2045-07-01      | 4.5000%  |  | $195.38            | $191.99            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q31066 G | 2045-02-01      | 4.0000%  |  | $131.64            | $126.17            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q29156 G | 2044-10-01      | 4.0000%  |  | $328.79            | $313.41            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q29169 G | 2044-10-01      | 4.0000%  |  | $115.00            | $109.55            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q25770 G | 2044-04-01      | 4.0000%  |  | $165.53            | $159.07            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBJ7541 | 2048-12-01      | 5.0000%  |  | $469.09            | $469.16            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBJ1066 | 2048-01-01      | 4.5000%  |  | $396.82            | $388.11            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBH0500 | 2047-04-01      | 4.0000%  |  | $250.43            | $237.41            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 I4BF0821 | 2062-06-01      | 2.5000%  |  | $325705.82         | $258448.51         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBE3697 | 2047-06-01      | 4.0000%  |  | $268.50            | $255.88            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBE3605 | 2049-02-01      | 4.5000%  |  | $818.59            | $797.10            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBE3596 | 2048-08-01      | 4.5000%  |  | $114.85            | $111.71            | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC U63001 G | 2043-07-01      | 3.0000%  |  | $153968.05         | $138713.92         | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q20299 G | 2043-07-01      | 4.0000%  |  | $142.93            | $137.66            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q07066 G | 2042-03-01      | 4.0000%  |  | $151.67            | $146.70            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBD7724 | 2046-07-01      | 3.5000%  |  | $326.18            | $301.05            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBK7243 | 2048-10-01      | 4.5000%  |  | $448.76            | $440.30            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB9022 | 2054-08-01      | 6.5000%  |  | $954.67            | $1008.01           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF0497 | 2052-09-01      | 5.0000%  |  | $960.30            | $952.65            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD5880 | 2054-07-01      | 6.0000%  |  | $93421701.13       | $97025567.79       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLBY4303 | 2053-06-01      | 6.5000%  |  | $689.43            | $730.40            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBX4014 | 2052-12-01      | 6.0000%  |  | $968.35            | $992.87            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB1667 | 2051-09-01      | 2.5000%  |  | $2226196.00        | $1868630.83        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCB3155 | 2052-03-01      | 2.0000%  |  | $64295.09          | $50903.71          | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC V81946 G | 2045-09-01      | 4.0000%  |  | $285.45            | $271.37            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CICB9257 | 2039-09-01      | 4.5000%  |  | $890.28            | $891.93            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZM5359 | 2048-01-01      | 4.5000%  |  | $325.19            | $315.19            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q48578 G | 2047-06-01      | 4.0000%  |  | $401.74            | $383.18            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLMA4413 | 2051-09-01      | 2.0000%  |  | $787.56            | $625.63            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB0166 | 2051-04-01      | 2.5000%  |  | $7197059.00        | $6041268.10        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9331 | 2054-10-01      | 5.5000%  |  | $4929709.96        | $4988036.10        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLZS4780 | 2048-06-01      | 5.0000%  |  | $76846.71          | $77094.75          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQI9057 | 2054-06-01      | 6.0000%  |  | $91308.43          | $93395.95          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA6910 | 2050-02-01      | 3.5000%  |  | $437.20            | $404.75            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLMA5214 | 2053-12-01      | 5.0000%  |  | $928.29            | $914.44            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW6471 | 2052-09-01      | 5.0000%  |  | $746.72            | $743.41            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN3156 | 2049-02-01      | 4.5000%  |  | $232.05            | $228.00            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA5883 | 2049-12-01      | 3.5000%  |  | $429.64            | $396.04            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBY4088 | 2053-06-01      | 6.0000%  |  | $149898.19         | $153324.91         | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q62279 G | 2049-03-01      | 4.5000%  |  | $269.57            | $264.14            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBV3813 | 2052-04-01      | 3.0000%  |  | $888198.58         | $780263.51         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZM4366 | 2047-10-01      | 4.5000%  |  | $447.66            | $439.48            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBD4331 | 2046-09-01      | 3.5000%  |  | $253.27            | $233.65            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBD0976 | 2046-04-01      | 4.5000%  |  | $107.97            | $105.69            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBC9077 | 2046-12-01      | 3.5000%  |  | $20360.81          | $18784.85          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRBC2809 | 2046-08-01      | 3.5000%  |  | $362.84            | $334.18            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBA4737 | 2045-12-01      | 4.0000%  |  | $158.17            | $150.65            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBA3095 | 2046-01-01      | 3.5000%  |  | $183.99            | $170.36            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDE2130 | 2055-07-01      | 5.5000%  |  | $1000.00           | $1005.93           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDD3695 | 2055-03-01      | 5.5000%  |  | $1696916.86        | $1703103.07        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDD3039 | 2055-03-01      | 5.5000%  |  | $1830081.39        | $1856825.39        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDD3030 | 2055-03-01      | 6.0000%  |  | $1742015.91        | $1793386.80        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDD0452 | 2055-02-01      | 5.0000%  |  | $25986.02          | $25545.50          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDD0194 | 2055-04-01      | 5.5000%  |  | $1385321.07        | $1397429.54        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDC8837 | 2054-12-01      | 5.5000%  |  | $97537.02          | $98344.29          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBY5097 | 2053-07-01      | 5.5000%  |  | $981586.57         | $984703.66         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBY4873 | 2053-06-01      | 5.5000%  |  | $976.72            | $979.91            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBY4782 | 2053-07-01      | 5.0000%  |  | $892.75            | $878.45            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLBY4566 | 2053-09-01      | 6.5000%  |  | $1026131.22        | $1086963.47        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBY5363 | 2053-07-01      | 5.5000%  |  | $43876.70          | $44250.99          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLBY3443 | 2053-06-01      | 6.5000%  |  | $838.39            | $886.79            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBY0758 | 2053-05-01      | 5.5000%  |  | $790.47            | $807.37            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBX9761 | 2053-04-01      | 5.5000%  |  | $738.22            | $752.09            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBX9208 | 2053-04-01      | 5.5000%  |  | $82480.49          | $83646.56          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBX9031 | 2053-04-01      | 5.0000%  |  | $791.51            | $787.15            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBX8252 | 2053-05-01      | 5.0000%  |  | $973.32            | $958.09            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBX8917 | 2053-05-01      | 6.0000%  |  | $755.23            | $784.61            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBX7634 | 2053-05-01      | 5.5000%  |  | $897.27            | $911.39            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBY0687 | 2053-04-01      | 5.5000%  |  | $665208.78         | $675683.53         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSD8075 | 2050-07-01      | 3.5000%  |  | $6988.03           | $6364.54           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBR7745 | 2051-04-01      | 2.0000%  |  | $60232.40          | $48361.87          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBX2470 | 2052-12-01      | 5.0000%  |  | $1333106.53        | $1318840.66        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CTMA2962 | 2037-04-01      | 3.5000%  |  | $158.56            | $153.30            | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC Q48657 G | 2047-06-01      | 3.5000%  |  | $313.33            | $289.86            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBX2199 | 2052-11-01      | 5.0000%  |  | $965480.71         | $957299.98         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF0798 | 2052-10-01      | 5.0000%  |  | $829.65            | $820.26            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA1381 | 2049-07-01      | 3.5000%  |  | $392.50            | $359.38            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFS2295 | 2052-03-01      | 3.5000%  |  | $804.89            | $732.64            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CIFM4283 | 2035-09-01      | 2.0000%  |  | $714.77            | $654.58            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBY0745 | 2053-05-01      | 6.0000%  |  | $750.13            | $776.07            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBM4134 | 2048-05-01      | 3.5000%  |  | $1384103.24        | $1256322.06        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB1878 | 2051-10-01      | 3.0000%  |  | $1854511.04        | $1618369.97        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF0006 | 2052-08-01      | 5.0000%  |  | $794.92            | $786.49            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLBX7315 | 2053-07-01      | 6.5000%  |  | $539869.00         | $570921.24         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CIFS1377 | 2034-11-01      | 3.5000%  |  | $115.91            | $115.34            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.500 CLCB9187 | 2054-09-01      | 7.5000%  |  | $832.78            | $909.49            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBU4200 | 2053-10-01      | 6.0000%  |  | $80213.87          | $82070.04          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB7114 | 2053-09-01      | 5.5000%  |  | $326171.59         | $328616.75         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA7703 | 2050-11-01      | 2.0000%  |  | $1381.48           | $1111.13           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBD5192 | 2046-07-01      | 3.5000%  |  | $232.66            | $214.53            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW9387 | 2052-09-01      | 5.0000%  |  | $570392.13         | $569422.34         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBY8509 | 2053-08-01      | 6.0000%  |  | $218940.73         | $223946.00         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW1479 | 2052-06-01      | 5.0000%  |  | $1062156.86        | $1056638.72        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB8137 | 2054-03-01      | 5.5000%  |  | $916585.67         | $929979.33         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBX7625 | 2053-05-01      | 5.0000%  |  | $950.23            | $939.99            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLBX7352 | 2053-09-01      | 6.5000%  |  | $926304.26         | $982275.38         | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC Q06248 G | 2042-02-01      | 3.5000%  |  | $112.10            | $105.71            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q05155 G | 2041-12-01      | 4.0000%  |  | $107.07            | $103.54            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q05105 G | 2041-12-01      | 4.0000%  |  | $115.61            | $110.96            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q03146 G | 2041-09-01      | 4.0000%  |  | $102.68            | $99.35             | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q02755 G | 2041-08-01      | 4.0000%  |  | $100.84            | $97.52             | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q01903 G | 2041-07-01      | 4.5000%  |  | $62.04             | $61.79             | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC Z40129 G | 2043-10-01      | 3.5000%  |  | $338.37            | $318.91            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSD4213 | 2053-11-01      | 6.5000%  |  | $777.51            | $822.40            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSD4373 | 2053-11-01      | 6.5000%  |  | $1490777.19        | $1583230.89        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSD8173 | 2051-10-01      | 2.5000%  |  | $748.95            | $621.30            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSD8191 | 2052-01-01      | 3.5000%  |  | $172698.98         | $156126.69         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLSD8121 | 2051-01-01      | 2.0000%  |  | $8917.42           | $7104.50           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD6764 | 2054-11-01      | 5.0000%  |  | $1513867.70        | $1488408.65        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD7102 | 2054-11-01      | 5.0000%  |  | $27360.01          | $26950.64          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSD5185 | 2052-09-01      | 4.0000%  |  | $164946.51         | $153713.52         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSD2973 | 2052-04-01      | 2.5000%  |  | $1569.88           | $1317.74           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSD2988 | 2052-05-01      | 3.5000%  |  | $103406.31         | $93259.51          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSD1966 | 2052-11-01      | 4.0000%  |  | $655880.82         | $613348.40         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSD1132 | 2052-06-01      | 4.0000%  |  | $845.06            | $791.66            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CISB8512 | 2036-05-01      | 2.0000%  |  | $4688.12           | $4304.66           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CISB8111 | 2036-07-01      | 2.0000%  |  | $66924.05          | $61143.22          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB5293 | 2052-12-01      | 5.5000%  |  | $733.44            | $751.98            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCB3674 | 2052-05-01      | 3.5000%  |  | $913863.31         | $823390.33         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCB3332 | 2052-04-01      | 3.5000%  |  | $270796.09         | $246280.77         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CTMA5454 | 2044-08-01      | 6.0000%  |  | $1516.10           | $1557.31           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFS0273 | 2051-12-01      | 2.5000%  |  | $746.85            | $631.48            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN4750 | 2049-04-01      | 4.5000%  |  | $195.93            | $191.43            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLBX7287 | 2053-06-01      | 6.5000%  |  | $756.87            | $802.60            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQH2146 | 2053-10-01      | 5.0000%  |  | $882.31            | $871.39            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB6469 | 2053-06-01      | 6.5000%  |  | $24649157.27       | $25801163.02       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA8750 | 2051-02-01      | 2.0000%  |  | $37868005.68       | $30109991.56       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA1250 | 2049-07-01      | 3.5000%  |  | $350.35            | $323.70            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLMA4492 | 2051-12-01      | 2.0000%  |  | $1871.66           | $1484.40           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZM3180 | 2047-05-01      | 4.5000%  |  | $235.79            | $231.35            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLZN4057 | 2049-03-01      | 5.0000%  |  | $310.91            | $311.02            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZM4183 | 2047-09-01      | 4.5000%  |  | $241.30            | $235.91            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBY0722 | 2053-05-01      | 5.0000%  |  | $959.95            | $952.38            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBH7667 | 2047-10-01      | 4.5000%  |  | $405.46            | $393.46            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBR7802 | 2051-04-01      | 2.0000%  |  | $1493.99           | $1200.19           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQF3362 | 2052-11-01      | 6.0000%  |  | $637.41            | $652.66            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQF8289 | 2053-01-01      | 6.5000%  |  | $975.04            | $1028.83           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFS3642 | 2052-11-01      | 5.0000%  |  | $827.64            | $816.92            | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q58671 G | 2048-09-01      | 4.5000%  |  | $652.29            | $635.03            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDC5161 | 2054-10-01      | 6.5000%  |  | $780539.42         | $813536.03         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE5395 | 2052-07-01      | 5.0000%  |  | $822.38            | $826.16            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLBX7023 | 2053-04-01      | 6.5000%  |  | $74621.54          | $77849.38          | Agency Mortgage-Backed Securities  |
| FMAC 05.000 FGPC Q62923 G | 2049-04-01      | 5.0000%  |  | $97.14             | $97.13             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBN1864 | 2048-09-01      | 4.5000%  |  | $422.69            | $411.48            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA8804 | 2051-02-01      | 2.0000%  |  | $123965591.06      | $99299303.41       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDC3490 | 2054-10-01      | 5.5000%  |  | $28301.60          | $28618.87          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB3234 | 2052-04-01      | 3.0000%  |  | $567582.31         | $496144.51         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB3166 | 2052-03-01      | 3.0000%  |  | $440942.36         | $385443.89         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCB3175 | 2052-03-01      | 3.5000%  |  | $1087747.96        | $988087.89         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CICB2979 | 2037-02-01      | 2.5000%  |  | $29601.05          | $27627.95          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQA4360 | 2049-10-01      | 4.5000%  |  | $322.04            | $313.53            | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC G61559 G | 2048-03-01      | 4.0000%  |  | $171.07            | $162.36            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA1257 | 2049-07-01      | 3.5000%  |  | $205.38            | $190.49            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQA1129 | 2049-07-01      | 4.5000%  |  | $220.76            | $214.22            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQA0903 | 2049-06-01      | 4.5000%  |  | $487.36            | $472.46            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA0721 | 2049-06-01      | 3.5000%  |  | $302.03            | $278.41            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA0529 | 2049-06-01      | 3.5000%  |  | $279.00            | $258.76            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA0451 | 2049-06-01      | 3.5000%  |  | $289.11            | $265.47            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA0121 | 2049-06-01      | 3.5000%  |  | $288.72            | $264.75            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQA0081 | 2049-06-01      | 4.5000%  |  | $216.52            | $211.70            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBX5440 | 2053-03-01      | 5.5000%  |  | $100925.08         | $101524.53         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRJ2919 | 2054-12-01      | 6.0000%  |  | $961.30            | $991.86            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW1503 | 2052-07-01      | 5.0000%  |  | $366155.89         | $361452.54         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW1201 | 2052-09-01      | 5.0000%  |  | $327927.03         | $323714.73         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW1721 | 2052-08-01      | 5.0000%  |  | $759.44            | $754.81            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA0841 | 2049-07-01      | 3.5000%  |  | $290.07            | $265.69            | Agency Mortgage-Backed Securities  |
| FMAC 05.000 FGPC Q59891 G | 2048-11-01      | 5.0000%  |  | $385.27            | $387.96            | Agency Mortgage-Backed Securities  |
| FMAC 05.000 FGPC Q59889 G | 2048-11-01      | 5.0000%  |  | $198.23            | $199.48            | Agency Mortgage-Backed Securities  |
| FMAC 05.000 FGPC Q59887 G | 2048-11-01      | 5.0000%  |  | $396.32            | $397.77            | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q59886 G | 2048-11-01      | 4.5000%  |  | $573.07            | $559.45            | Agency Mortgage-Backed Securities  |
| FMAC 05.000 FGPC Q58716 G | 2048-09-01      | 5.0000%  |  | $365.65            | $368.57            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQH2773 | 2053-09-01      | 5.0000%  |  | $978.75            | $964.43            | Agency Mortgage-Backed Securities  |
| FMAC 05.000 FGPC Q58368 G | 2048-09-01      | 5.0000%  |  | $244.52            | $244.66            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA5971 | 2050-01-01      | 3.5000%  |  | $651.83            | $601.99            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE8142 | 2052-08-01      | 5.0000%  |  | $702.50            | $705.74            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLFS6764 | 2054-01-01      | 6.5000%  |  | $1709.88           | $1815.87           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA1225 | 2049-07-01      | 3.5000%  |  | $335.07            | $307.30            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN3962 | 2049-03-01      | 4.5000%  |  | $435.69            | $427.49            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB3586 | 2052-05-01      | 3.0000%  |  | $193476.17         | $167861.02         | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q56730 G | 2048-06-01      | 4.5000%  |  | $288.55            | $282.58            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF0791 | 2052-09-01      | 5.0000%  |  | $769.30            | $762.45            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDA7162 | 2054-01-01      | 6.5000%  |  | $859.81            | $907.01            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZM7301 | 2048-07-01      | 4.5000%  |  | $351.51            | $345.24            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBO6318 | 2049-09-01      | 4.5000%  |  | $145.27            | $141.27            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDD9148 | 2055-05-01      | 6.0000%  |  | $1617329.68        | $1674729.25        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSL1192 | 2055-05-01      | 4.5000%  |  | $997.71            | $962.14            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQY4091 | 2055-05-01      | 5.5000%  |  | $680366.66         | $684630.89         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFA0480 | 2054-11-01      | 5.5000%  |  | $966.86            | $978.90            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9672 | 2054-12-01      | 5.5000%  |  | $204387.25         | $206994.93         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB9816 | 2055-01-01      | 6.0000%  |  | $952.06            | $972.30            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFA1943 | 2055-05-01      | 5.5000%  |  | $1000.00           | $1013.38           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CISB8368 | 2040-02-01      | 6.0000%  |  | $26113.41          | $26979.34          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA0454 | 2054-11-01      | 5.0000%  |  | $979.50            | $968.07            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDD7474 | 2055-04-01      | 5.5000%  |  | $377783.58         | $380968.88         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLFA1128 | 2054-08-01      | 6.5000%  |  | $945.34            | $985.48            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9971 | 2055-02-01      | 5.5000%  |  | $976.44            | $989.50            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFA0666 | 2052-05-01      | 3.0000%  |  | $993.35            | $868.10            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB9163 | 2054-09-01      | 6.5000%  |  | $924.51            | $976.17            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.500 CLCB9186 | 2054-09-01      | 7.5000%  |  | $23175.21          | $25366.19          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9137 | 2054-09-01      | 5.5000%  |  | $99236393.03       | $100901237.94      | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB9068 | 2054-08-01      | 4.5000%  |  | $1933.38           | $1852.52           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBX3442 | 2052-11-01      | 6.0000%  |  | $712.89            | $729.19            | Agency Mortgage-Backed Securities  |
| FMAC 05.000 FGPC Q58538 G | 2048-09-01      | 5.0000%  |  | $473.87            | $474.89            | Agency Mortgage-Backed Securities  |
| FMAC 05.000 FGPC Q58384 G | 2048-09-01      | 5.0000%  |  | $126.91            | $127.04            | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q58355 G | 2048-09-01      | 4.5000%  |  | $162.25            | $158.02            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBX2374 | 2053-02-01      | 4.5000%  |  | $792.54            | $763.39            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBX2228 | 2052-11-01      | 5.0000%  |  | $913.47            | $900.10            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBX2188 | 2052-11-01      | 5.5000%  |  | $700.68            | $713.65            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBX0975 | 2052-10-01      | 5.0000%  |  | $704.33            | $696.45            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBX0764 | 2052-12-01      | 5.5000%  |  | $719.82            | $734.09            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBX0662 | 2052-11-01      | 6.0000%  |  | $440.64            | $451.61            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBX0477 | 2052-09-01      | 5.0000%  |  | $958.24            | $947.98            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBX0475 | 2052-09-01      | 5.0000%  |  | $267523.73         | $264542.12         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBW9745 | 2053-05-01      | 6.0000%  |  | $90377.32          | $94002.66          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBW9616 | 2053-06-01      | 6.0000%  |  | $789.91            | $820.13            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW9053 | 2052-09-01      | 5.0000%  |  | $872.95            | $862.96            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW8759 | 2052-10-01      | 5.0000%  |  | $812.01            | $809.53            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW8651 | 2052-08-01      | 5.0000%  |  | $622.93            | $615.15            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW8588 | 2052-10-01      | 5.0000%  |  | $960.27            | $950.00            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW8410 | 2052-09-01      | 5.0000%  |  | $606621.22         | $608089.71         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW8415 | 2052-09-01      | 5.0000%  |  | $981885.00         | $978956.80         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBV9891 | 2052-06-01      | 3.5000%  |  | $671870.60         | $609772.58         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBV8912 | 2052-06-01      | 4.5000%  |  | $835.90            | $805.74            | Agency Mortgage-Backed Securities  |

### Security 234: Fixed Income Clearing Corporation ("FICC") - BNYM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  4.400%, 7/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 857449004, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000000.00
- **C.19 - Percentage of Net Assets:** 5.1800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 7/8 NOTE AZ 27 | 2027-03-31      | 3.8750%  |  | $4988000.00        | $5042292.20        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE J 32  | 2032-03-31      | 4.1250%  |  | $100000000.00      | $101631614.80      | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE C 35  | 2035-05-15      | 4.2500%  |  | $683000.00         | $684811.66         | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30  | 2030-08-15      | 0.6250%  |  | $1747000.00        | $1490653.61        | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 30  | 2030-01-15      | 0.1250%  |  | $138343740.00      | $130413628.37      | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE P 26  | 2026-08-31      | 1.3750%  |  | $5000000.00        | $4875342.12        | U.S. Treasuries (including strips) |
| USTR 0 1/4 TRIN D 29  | 2029-07-15      | 0.2500%  |  | $150432000.00      | $144413728.45      | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53    | 2053-02-15      | 3.6250%  |  | $900000000.00      | $739562081.40      | U.S. Treasuries (including strips) |
| USTR 2 BOND 51        | 2051-08-15      | 2.0000%  |  | $115000000.00      | $66402904.86       | U.S. Treasuries (including strips) |
| USTR 1 TRIB 49        | 2049-02-15      | 1.0000%  |  | $71361360.00       | $51528060.06       | U.S. Treasuries (including strips) |
| USTR 3 BOND 47        | 2047-05-15      | 3.0000%  |  | $928184500.00      | $692051578.65      | U.S. Treasuries (including strips) |
| USTR 1 3/8 TRIB 44    | 2044-02-15      | 1.3750%  |  | $41276400.00       | $34596258.90       | U.S. Treasuries (including strips) |
| USTR 0 3/4 TRIB 42    | 2042-02-15      | 0.7500%  |  | $61021730.00       | $47173029.06       | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIB 27    | 2027-01-15      | 2.3750%  |  | $15900800.00       | $16327019.10       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AN 28 | 2028-05-15      | 3.7500%  |  | $50000000.00       | $50269375.00       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Y 30  | 2030-04-30      | 3.8750%  |  | $274000000.00      | $276381946.12      | U.S. Treasuries (including strips) |
| USTR 4 NOTE W 30      | 2030-03-31      | 4.0000%  |  | $653272700.00      | $664799928.70      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AY 27 | 2027-02-28      | 4.1250%  |  | $4733000.00        | $4820632.78        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AK 28 | 2028-02-15      | 4.2500%  |  | $4749000.00        | $4884723.80        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE B 35  | 2035-02-15      | 4.6250%  |  | $905000.00         | $945641.67         | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIN A 35  | 2035-01-15      | 2.1250%  |  | $365788800.00      | $374170658.53      | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE F 34  | 2034-11-15      | 4.2500%  |  | $905000.00         | $909244.90         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AF 29 | 2029-10-31      | 4.1250%  |  | $1715000.00        | $1748764.30        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 34  | 2034-08-15      | 3.8750%  |  | $905000.00         | $893335.43         | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE BE 26 | 2026-07-31      | 4.3750%  |  | $2621000.00        | $2678762.79        | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34      | 2034-02-15      | 4.0000%  |  | $905000.00         | $905775.70         | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE K 30  | 2030-04-30      | 3.5000%  |  | $275000000.00      | $272577698.25      | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE B 33  | 2033-02-15      | 3.5000%  |  | $747000.00         | $727574.63         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE F 32  | 2032-11-15      | 4.1250%  |  | $747000.00         | $753703.02         | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN AE 27 | 2027-10-15      | 1.6250%  |  | $37886800.00       | $38450491.82       | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 31  | 2031-05-15      | 1.6250%  |  | $1946000.00        | $1715769.23        | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE F 30  | 2030-11-15      | 0.8750%  |  | $1874000.00        | $1604913.75        | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN X 30  | 2030-04-15      | 1.6250%  |  | $187363380.00      | $189041091.14      | U.S. Treasuries (including strips) |
| USTR 1 3/8 TRIN D 33  | 2033-07-15      | 1.3750%  |  | $84465600.00       | $82329063.62       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE BJ 26 | 2026-10-31      | 4.1250%  |  | $4765000.00        | $4809684.44        | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIB 40    | 2040-02-15      | 2.1250%  |  | $132039510.00      | $130614239.03      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AU 27 | 2027-11-15      | 4.1250%  |  | $3685000.00        | $3735654.93        | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE B 31  | 2031-02-15      | 1.1250%  |  | $1970000.00        | $1708030.27        | U.S. Treasuries (including strips) |
| USTR 0 5/8 TRIB 43    | 2043-02-15      | 0.6250%  |  | $988173067.20      | $730504766.71      | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AM 28 | 2028-04-15      | 3.7500%  |  | $4003000.00        | $4036372.55        | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE C 33  | 2033-05-15      | 3.3750%  |  | $747000.00         | $712802.15         | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIN X 29  | 2029-04-15      | 2.1250%  |  | $114038100.00      | $117478580.28      | U.S. Treasuries (including strips) |
| USTR 0 1/4 TRIB 50    | 2050-02-15      | 0.2500%  |  | $87307500.00       | $50210745.82       | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE F 31  | 2031-11-15      | 1.3750%  |  | $1160000.00        | $991699.95         | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE E 28  | 2028-08-15      | 2.8750%  |  | $3645000.00        | $3590972.66        | U.S. Treasuries (including strips) |
| USTR 0 7/8 TRIB 47    | 2047-02-15      | 0.8750%  |  | $19925850.00       | $14372737.21       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIB 52    | 2052-02-15      | 0.1250%  |  | $57595500.00       | $30431628.35       | U.S. Treasuries (including strips) |

### Security 235: Fixed Income Clearing Corporation ("FICC") - SSB

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - SSB, REPO,  4.400%, 7/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 85748R009, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1250000000.00
- **C.18.a - Value (excl. sponsor support):** $1250000000.00
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UST - 4.6250 - 09/30/2030 | 2030-09-30      | 4.6250%  |  | $50000000.00       | $52352310.85       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 09/30/2030 | 2030-09-30      | 4.6250%  |  | $50000000.00       | $52352310.85       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 09/30/2030 | 2030-09-30      | 4.6250%  |  | $32762100.00       | $34303432.86       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 06/30/2030 | 2030-06-30      | 3.8750%  |  | $50000000.00       | $50095705.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 06/30/2030 | 2030-06-30      | 3.8750%  |  | $50000000.00       | $50095705.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 06/30/2030 | 2030-06-30      | 3.8750%  |  | $50000000.00       | $50095705.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 06/30/2030 | 2030-06-30      | 3.8750%  |  | $50000000.00       | $50095705.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 06/30/2030 | 2030-06-30      | 3.8750%  |  | $50000000.00       | $50095705.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 06/30/2030 | 2030-06-30      | 3.8750%  |  | $50000000.00       | $50095705.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 06/30/2030 | 2030-06-30      | 3.8750%  |  | $50000000.00       | $50095705.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 06/30/2030 | 2030-06-30      | 3.8750%  |  | $50000000.00       | $50095705.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 06/30/2030 | 2030-06-30      | 3.8750%  |  | $50000000.00       | $50095705.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 06/30/2030 | 2030-06-30      | 3.8750%  |  | $50000000.00       | $50095705.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 06/30/2030 | 2030-06-30      | 3.8750%  |  | $50000000.00       | $51000000.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 06/30/2030 | 2030-06-30      | 3.8750%  |  | $50000000.00       | $51000000.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 06/30/2030 | 2030-06-30      | 3.8750%  |  | $50000000.00       | $50095705.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 06/30/2030 | 2030-06-30      | 3.8750%  |  | $50000000.00       | $50095705.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 06/30/2030 | 2030-06-30      | 3.8750%  |  | $50000000.00       | $50095705.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 06/30/2030 | 2030-06-30      | 3.8750%  |  | $50000000.00       | $50095705.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 06/30/2030 | 2030-06-30      | 3.8750%  |  | $50000000.00       | $50095705.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 06/30/2030 | 2030-06-30      | 3.8750%  |  | $50000000.00       | $50095705.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 06/30/2030 | 2030-06-30      | 3.8750%  |  | $50000000.00       | $50095705.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 06/30/2030 | 2030-06-30      | 3.8750%  |  | $50000000.00       | $50095705.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 06/30/2030 | 2030-06-30      | 3.8750%  |  | $50000000.00       | $50095705.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 06/30/2030 | 2030-06-30      | 3.8750%  |  | $50000000.00       | $50095705.00       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 06/30/2030 | 2030-06-30      | 3.8750%  |  | $33866000.00       | $33930822.91       | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.370%, 7/2/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GU26, C.4 - ISIN: US86563G0016, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $249940425.00
- **C.18.a - Value (excl. sponsor support):** $249940425.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.470%, 7/9/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P5W7, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $415012699.00
- **C.18.a - Value (excl. sponsor support):** $415012699.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.470%, 7/23/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P6M8, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $115007222.00
- **C.18.a - Value (excl. sponsor support):** $115007222.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.470%, 7/24/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P6N6, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $85005482.50
- **C.18.a - Value (excl. sponsor support):** $85005482.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 8/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P7H8, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $250010900.00
- **C.18.a - Value (excl. sponsor support):** $250010900.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 9/4/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAG8, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $434989560.00
- **C.18.a - Value (excl. sponsor support):** $434989560.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 8/27/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAH6, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $434992126.50
- **C.18.a - Value (excl. sponsor support):** $434992126.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.460%, 9/11/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAM5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $385004196.50
- **C.18.a - Value (excl. sponsor support):** $385004196.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 9/19/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAT0, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $397508904.00
- **C.18.a - Value (excl. sponsor support):** $397508904.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 9/18/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAU7, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $250005275.00
- **C.18.a - Value (excl. sponsor support):** $250005275.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 9/15/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBA0, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $125002037.50
- **C.18.a - Value (excl. sponsor support):** $125002037.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 9/26/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBK8, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 10/1/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBM4, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: Susan D. Travers Heritage Trust

- **C.1 - Title:** Susan D. Travers Heritage Trust, Series 2023,  4.400%, 7/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 869050AA2, C.4 - ISIN: US869050AA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8825000.00
- **C.18.a - Value (excl. sponsor support):** $8825000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2043-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 250: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB,  4.600%, 11/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKX3, C.4 - ISIN: US86959TKX36, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $150013350.00
- **C.18.a - Value (excl. sponsor support):** $150013350.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: Taxable Tender Option Bond Trust 2024-XF3219TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2024-XF3219TX, 2024-XF3219TX,  4.600%, 1/1/2043
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HSG2, C.4 - ISIN: US88035HSG29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $46035000.00
- **C.18.a - Value (excl. sponsor support):** $46035000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2043-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 252: Thomas Bently Durant Irrevocable Life Insurance Trust

- **C.1 - Title:** Thomas Bently Durant Irrevocable Life Insurance Trust,  4.400%, 3/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 88434TAA5, C.4 - ISIN: US88434TAA51, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10190000.00
- **C.18.a - Value (excl. sponsor support):** $10190000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2044-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 253: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.020%, 9/25/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TWR0, C.4 - ISIN: US88602T0044, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $24734347.50
- **C.18.a - Value (excl. sponsor support):** $24734347.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.640%, 12/19/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603KHA2, C.4 - ISIN: US88603KHA25, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $68999405.22
- **C.18.a - Value (excl. sponsor support):** $68999405.22
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.680%, 9/9/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDH9, C.4 - ISIN: US88604GDH92, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $75000167.25
- **C.18.a - Value (excl. sponsor support):** $75000167.25
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.630%, 11/24/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDV8, C.4 - ISIN: US88604GDV86, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $50007900.00
- **C.18.a - Value (excl. sponsor support):** $50007900.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.850%, 4/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D6C5, C.4 - ISIN: US89115D6C54, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $260309504.00
- **C.18.a - Value (excl. sponsor support):** $260309504.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.200%, 10/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D7K6, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $45960605.60
- **C.18.a - Value (excl. sponsor support):** $45960605.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.480%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DBB1, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $149977455.00
- **C.18.a - Value (excl. sponsor support):** $149977455.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.550%, 10/22/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DC79, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $100006480.00
- **C.18.a - Value (excl. sponsor support):** $100006480.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.560%, 1/14/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DM37, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $140102550.00
- **C.18.a - Value (excl. sponsor support):** $140102550.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.500%, 1/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DMX1, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50025145.00
- **C.18.a - Value (excl. sponsor support):** $50025145.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  5.145%, 7/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AU14, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $149981985.00
- **C.18.a - Value (excl. sponsor support):** $149981985.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 5.1500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 264: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  5.140%, 7/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AU30, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $199927880.00
- **C.18.a - Value (excl. sponsor support):** $199927880.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 5.1400%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 265: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.000%, 10/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX11, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $217539014.00
- **C.18.a - Value (excl. sponsor support):** $217539014.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.305%, 10/8/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX86, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $127943643.10
- **C.18.a - Value (excl. sponsor support):** $127943643.10
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.300%, 1/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BA71, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $464337295.00
- **C.18.a - Value (excl. sponsor support):** $464337295.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.210%, 3/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BCK0, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $24248685.00
- **C.18.a - Value (excl. sponsor support):** $24248685.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.210%, 5/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BED4, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $360175835.70
- **C.18.a - Value (excl. sponsor support):** $360175835.70
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.850%, 4/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FC28, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $285338466.00
- **C.18.a - Value (excl. sponsor support):** $285338466.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: TotalEnergies Capital

- **C.1 - Title:** TotalEnergies Capital,  4.370%, 10/10/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXA1, C.4 - ISIN: US89152E0019, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $189619449.60
- **C.18.a - Value (excl. sponsor support):** $189619449.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: AA-; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 272: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.355%, 11/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233GYA8, C.4 - ISIN: US8923310002, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $49210745.00
- **C.18.a - Value (excl. sponsor support):** $49210745.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.750%, 9/17/2025
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMM4, C.4 - ISIN: US89236TMM44, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $585099508.50
- **C.18.a - Value (excl. sponsor support):** $585099508.50
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 274: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.700%, 2/24/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TND3, C.4 - ISIN: US89236TND36, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $229910203.40
- **C.18.a - Value (excl. sponsor support):** $229910203.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: Truist Bank

- **C.1 - Title:** Truist Bank,  4.460%, 11/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LEW0, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $250004850.00
- **C.18.a - Value (excl. sponsor support):** $250004850.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: Truist Bank

- **C.1 - Title:** Truist Bank,  4.460%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LEY6, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $350001890.00
- **C.18.a - Value (excl. sponsor support):** $350001890.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 277: Truist Bank

- **C.1 - Title:** Truist Bank,  4.450%, 9/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LF41, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $650002470.00
- **C.18.a - Value (excl. sponsor support):** $650002470.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 278: Truist Bank

- **C.1 - Title:** Truist Bank,  4.450%, 12/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LF66, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $349067461.70
- **C.18.a - Value (excl. sponsor support):** $349067461.70
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: Truist Bank

- **C.1 - Title:** Truist Bank,  4.450%, 10/16/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LFM1, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $848011787.20
- **C.18.a - Value (excl. sponsor support):** $848011787.20
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: 12th & Yesler Owner, LLC

- **C.1 - Title:** 12th & Yesler Owner, LLC,  4.450%, 9/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 90117LAA2, C.4 - ISIN: US90117LAA26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $23100000.00
- **C.18.a - Value (excl. sponsor support):** $23100000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2060-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 281: 2-D Max Enterprises LLC

- **C.1 - Title:** 2-D Max Enterprises LLC,  4.400%, 6/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 90188CAA6, C.4 - ISIN: US90188CAA62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7445000.00
- **C.18.a - Value (excl. sponsor support):** $7445000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2045-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 282: VSL Property Holdings (AB), LLC

- **C.1 - Title:** VSL Property Holdings (AB), LLC,  4.400%, 5/1/2054
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 918299AA6, C.4 - ISIN: US918299AA68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17400000.00
- **C.18.a - Value (excl. sponsor support):** $17400000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2054-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 283: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia, REPO,  4.400%, 7/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 921AZS005, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNPL PN CP0907       | 2063-03-15      | 5.2000%  |  | $164.29            | $167.89            | Agency Mortgage-Backed Securities |
| GNMA GNII SF CC2079 C     | 2051-04-20      | 4.0000%  |  | $133990.45         | $125190.12         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BT9181 C     | 2050-03-20      | 4.0000%  |  | $33600.09          | $31423.82          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7139 M     | 2051-01-20      | 4.0000%  |  | $3982369.37        | $3746502.48        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8267 M     | 2052-09-20      | 4.0000%  |  | $5760553.89        | $5385093.79        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBM5038 | 2048-12-01      | 4.5000%  |  | $1088251.84        | $1059619.93        | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CI8956       | 2058-04-15      | 4.3500%  |  | $162.29            | $158.31            | Agency Mortgage-Backed Securities |
| GNMA GNII SF BW2740 C     | 2050-10-20      | 5.0000%  |  | $47631.66          | $47235.02          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8102 M     | 2052-06-20      | 5.0000%  |  | $2647008.32        | $2618335.34        | Agency Mortgage-Backed Securities |
| GNMA GNII SF BT0280 C     | 2050-01-20      | 4.0000%  |  | $68221.91          | $63778.22          | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CX6385       | 2058-12-15      | 6.9800%  |  | $330.01            | $354.91            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CS6535       | 2058-05-15      | 4.7600%  |  | $162.82            | $162.56            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CN7606       | 2057-11-15      | 4.5000%  |  | $1615.64           | $1586.12           | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CW8879       | 2058-11-15      | 6.7300%  |  | $61636.86          | $68912.87          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BS3216 C     | 2050-02-20      | 4.0000%  |  | $100942.80         | $94331.07          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BT5915 C     | 2050-05-20      | 4.0000%  |  | $54511.30          | $50994.47          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9605 M     | 2054-04-20      | 5.5000%  |  | $15021515.33       | $15122708.61       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7705 M     | 2051-11-20      | 2.5000%  |  | $365618.63         | $311011.25         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9488 M     | 2054-02-20      | 5.5000%  |  | $27474707.67       | $27681332.75       | Agency Mortgage-Backed Securities |
| GNMA GNII SF CM5486 C     | 2052-06-20      | 5.5000%  |  | $130454.89         | $132252.24         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BP5595 C     | 2049-10-20      | 4.0000%  |  | $96643.29          | $90345.55          | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DA4282       | 2059-08-15      | 5.5700%  |  | $82379.40          | $85456.52          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CK1814 C     | 2052-02-20      | 4.0000%  |  | $116272.72         | $109287.08         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DA0297       | 2059-06-15      | 5.9800%  |  | $165.30            | $176.90            | Agency Mortgage-Backed Securities |
| GNMA GNII SF CM5472 C     | 2052-06-20      | 5.5000%  |  | $134861.42         | $136304.79         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BW0567 C     | 2050-07-20      | 5.0000%  |  | $102511.40         | $103343.06         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4126 M     | 2046-12-20      | 3.0000%  |  | $5162889.09        | $4630459.27        | Agency Mortgage-Backed Securities |
| GNMA GNII SF BS5756 C     | 2050-07-20      | 4.0000%  |  | $64790.75          | $60570.23          | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CU2412       | 2058-08-15      | 5.4200%  |  | $163.75            | $169.85            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8275 | 2052-12-01      | 4.5000%  |  | $7072448.75        | $6787733.18        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CK3284 C     | 2052-02-20      | 4.0000%  |  | $155720.86         | $145691.07         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BP5592 C     | 2049-10-20      | 4.0000%  |  | $143871.93         | $134763.14         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1263 C     | 2054-04-20      | 7.5000%  |  | $1806159.43        | $1887811.69        | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DD4694       | 2060-01-15      | 4.7500%  |  | $874.44            | $862.57            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE7867 C     | 2054-12-20      | 7.5000%  |  | $524936.87         | $551229.73         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DG8448       | 2060-01-15      | 5.3600%  |  | $310514.96         | $318178.09         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH6374 C     | 2055-03-20      | 6.0000%  |  | $394642.74         | $407871.29         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DE9884       | 2060-03-15      | 5.7500%  |  | $166.31            | $175.38            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY7259 | 2055-07-01      | 6.0000%  |  | $8352179.67        | $8562189.65        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0424 M     | 2055-06-20      | 5.5000%  |  | $3333333.33        | $3350535.19        | Agency Mortgage-Backed Securities |
| GNMA GNII ET DG2849 C     | 2064-10-20      | 6.0000%  |  | $122869.13         | $125215.48         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DF3879       | 2059-11-15      | 4.9800%  |  | $121269.05         | $120923.88         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CK5808       | 2059-12-15      | 4.9800%  |  | $321361.74         | $319541.76         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CQ0057       | 2060-03-15      | 5.8500%  |  | $166.32            | $176.23            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DF2999       | 2060-01-15      | 5.6000%  |  | $162928.98         | $169913.11         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CP3656       | 2057-12-15      | 3.9700%  |  | $644.69            | $613.62            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CP3622       | 2057-10-15      | 4.1900%  |  | $161.04            | $155.23            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CP0912       | 2063-04-15      | 4.9000%  |  | $164.03            | $165.00            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CO1754       | 2058-05-15      | 4.7900%  |  | $333.50            | $334.02            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CO1751       | 2058-04-15      | 4.9000%  |  | $162.77            | $163.95            | Agency Mortgage-Backed Securities |
| GNMA GNCL CL CN7591       | 2065-02-15      | 4.4700%  |  | $8396.00           | $8027.38           | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CN7019       | 2057-11-15      | 4.5000%  |  | $166.73            | $163.69            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CN2463       | 2058-01-15      | 4.4500%  |  | $323.73            | $317.30            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9424 M     | 2054-01-20      | 6.0000%  |  | $27438578.33       | $28065366.92       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9241 M     | 2053-10-20      | 5.5000%  |  | $5743728.41        | $5796545.19        | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA8143 M     | 2052-07-20      | 4.5000%  |  | $136.76            | $130.30            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8878 M     | 2053-05-20      | 5.0000%  |  | $6288655.41        | $6211290.98        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8875 M     | 2053-05-20      | 3.5000%  |  | $3091651.77        | $2819337.36        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7881 M     | 2052-02-20      | 2.5000%  |  | $800638.01         | $681057.03         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7368 M     | 2051-05-20      | 3.0000%  |  | $25626167.02       | $22684838.29       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7256 M     | 2051-03-20      | 3.0000%  |  | $17070316.25       | $15131839.60       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7989 M     | 2052-04-20      | 3.5000%  |  | $280759.83         | $254891.87         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9484 M     | 2054-02-20      | 3.5000%  |  | $3671956.80        | $3324437.09        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785035 C     | 2050-06-20      | 5.5000%  |  | $113483.74         | $118925.91         | Agency Mortgage-Backed Securities |
| GNMA GNII JM 004337 M     | 2039-01-20      | 6.0000%  |  | $0.45              | $0.46              | Agency Mortgage-Backed Securities |
| GNMA GNII JM 004187 M     | 2038-07-20      | 5.5000%  |  | $0.50              | $0.51              | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DI7410       | 2060-07-15      | 5.5000%  |  | $166.83            | $172.59            | Agency Mortgage-Backed Securities |
| GNMA GNII ET DI5714 C     | 2065-04-20      | 6.5000%  |  | $166.55            | $170.98            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DI2501       | 2060-07-15      | 5.7100%  |  | $166.67            | $175.05            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0092 M     | 2054-12-20      | 5.5000%  |  | $6559479.20        | $6593329.76        | Agency Mortgage-Backed Securities |
| GNMA GNII SF AW3570 C     | 2047-01-20      | 4.0000%  |  | $483173.56         | $464512.54         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CZ2408       | 2059-09-15      | 6.0400%  |  | $662.65            | $710.53            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CY8212       | 2058-12-15      | 6.6400%  |  | $164.87            | $183.58            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CW2324       | 2061-11-15      | 5.7200%  |  | $6077.87           | $6406.07           | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CU6224       | 2058-09-15      | 5.3700%  |  | $163.86            | $169.37            | Agency Mortgage-Backed Securities |
| GNMA GNCL CL CS8167       | 2065-06-15      | 5.3500%  |  | $166.67            | $174.40            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CS8166       | 2058-04-15      | 4.9200%  |  | $162.79            | $164.06            | Agency Mortgage-Backed Securities |
| GNMA GNCL CL CS3803       | 2066-03-15      | 5.4000%  |  | $166.67            | $168.07            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CS2714       | 2058-04-15      | 4.6700%  |  | $220784.80         | $219414.60         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CR9630       | 2053-01-15      | 5.6700%  |  | $161.43            | $163.78            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CR9627       | 2057-12-15      | 6.2500%  |  | $164.04            | $168.43            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CR4166       | 2058-09-15      | 5.1900%  |  | $163.74            | $167.24            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CR4162       | 2058-04-15      | 4.7300%  |  | $162.63            | $162.17            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CR3471       | 2058-01-15      | 5.7000%  |  | $162.99            | $172.06            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CR2284       | 2057-12-15      | 4.8200%  |  | $162.06            | $162.89            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CQ9709       | 2058-04-15      | 5.0000%  |  | $309290.21         | $310851.74         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CQ8774       | 2058-07-15      | 5.3500%  |  | $327.12            | $337.79            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CQ0047       | 2058-04-15      | 2.4000%  |  | $182400.95         | $155322.86         | Agency Mortgage-Backed Securities |
| GNMA GNII MH AD0856 C     | 2033-08-20      | 3.7500%  |  | $11423.42          | $11191.88          | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CN0102       | 2064-08-15      | 5.2700%  |  | $165.88            | $168.85            | Agency Mortgage-Backed Securities |
| GNMA GNII SF CM5474 C     | 2052-06-20      | 5.5000%  |  | $291232.62         | $295423.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $10946566.40       | $8925404.54        | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA6530 M     | 2050-03-20      | 2.5000%  |  | $5471.84           | $4580.28           | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DK6735       | 2060-06-15      | 5.8400%  |  | $73105.00          | $77497.18          | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DJ7942       | 2060-06-15      | 5.9400%  |  | $166.67            | $177.94            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DJ6458       | 2060-06-15      | 5.5100%  |  | $333.67            | $346.68            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DH1749       | 2060-02-15      | 5.8800%  |  | $46754.28          | $49299.95          | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DG8450       | 2060-01-15      | 5.3600%  |  | $332.04            | $340.24            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DG8449       | 2060-01-15      | 5.3600%  |  | $332.21            | $341.58            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DG7423 C     | 2055-02-20      | 7.5000%  |  | $1958109.35        | $2123704.05        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DG7422 C     | 2055-02-20      | 7.5000%  |  | $379373.86         | $411456.24         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DE7028       | 2059-11-15      | 5.3600%  |  | $165.76            | $169.47            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DE6508       | 2060-06-15      | 5.3900%  |  | $166.67            | $171.04            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DE6507       | 2060-06-15      | 5.3900%  |  | $166.67            | $171.04            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DE6501       | 2060-01-15      | 5.4400%  |  | $143419.04         | $147847.28         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DE5560       | 2060-01-15      | 5.6900%  |  | $166.07            | $174.31            | Agency Mortgage-Backed Securities |
| GNMA GNCL CL DE4024       | 2066-07-15      | 5.3500%  |  | $340.00            | $339.31            | Agency Mortgage-Backed Securities |
| GNMA GNII ET DE0885 C     | 2064-09-20      | 7.0000%  |  | $8083068.44        | $8348871.17        | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DD8088       | 2060-05-15      | 6.4500%  |  | $166.57            | $182.84            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DD2271       | 2060-04-15      | 5.7300%  |  | $141184.94         | $148226.10         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DF9972       | 2059-11-15      | 4.9800%  |  | $128069.31         | $127704.79         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DA8501       | 2060-03-15      | 5.7200%  |  | $166.31            | $175.35            | Agency Mortgage-Backed Securities |
| GNMA GNII SF CM5471 C     | 2052-06-20      | 5.5000%  |  | $148040.80         | $150990.89         | Agency Mortgage-Backed Securities |
| GNMA GNII RG CM0721 C     | 2050-03-20      | 3.5000%  |  | $22182.82          | $19985.83          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CK4021 C     | 2052-02-20      | 4.0000%  |  | $172907.29         | $161817.74         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CK2670 C     | 2052-02-20      | 3.5000%  |  | $558654.01         | $510379.85         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CK2669 C     | 2052-02-20      | 3.5000%  |  | $334823.78         | $304854.86         | Agency Mortgage-Backed Securities |
| GNMA GNCL CL CJ9612       | 2063-12-15      | 2.8700%  |  | $201014.33         | $174563.25         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CI1528 C     | 2052-05-20      | 5.0000%  |  | $189926.48         | $194550.58         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CG6827       | 2058-02-15      | 4.3500%  |  | $161.94            | $159.60            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CF1030       | 2058-01-15      | 5.3800%  |  | $162.72            | $168.18            | Agency Mortgage-Backed Securities |
| GNMA GNII SF CA1671 C     | 2050-11-20      | 4.0000%  |  | $203808.99         | $190311.78         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CA1670 C     | 2050-11-20      | 4.0000%  |  | $124412.89         | $116241.11         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BZ3276 C     | 2050-10-20      | 5.0000%  |  | $27844.99          | $27631.64          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BW2734 C     | 2050-10-20      | 4.0000%  |  | $222504.01         | $207530.43         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BW2733 C     | 2050-10-20      | 4.0000%  |  | $370874.72         | $346316.22         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BW2730 C     | 2050-10-20      | 4.0000%  |  | $199432.47         | $186549.38         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BW2729 C     | 2050-10-20      | 4.0000%  |  | $354898.48         | $331783.31         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN BW0715       | 2062-10-15      | 2.9000%  |  | $325.54            | $285.74            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4719 M     | 2047-09-20      | 3.5000%  |  | $1419495.65        | $1300453.12        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3873 M     | 2046-08-20      | 3.0000%  |  | $1537280.47        | $1378989.26        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3802 M     | 2046-07-20      | 3.0000%  |  | $4511802.25        | $4047464.11        | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA4479 M     | 2032-06-20      | 2.5000%  |  | $19.24             | $18.46             | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA3278 M     | 2030-12-20      | 2.5000%  |  | $15.05             | $14.24             | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA0311 M     | 2042-08-20      | 3.0000%  |  | $15.16             | $13.31             | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ3100 | 2054-12-01      | 6.5000%  |  | $173.50            | $181.45            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAV3679 | 2044-02-01      | 4.5000%  |  | $26210.67          | $25984.71          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLAI7048 | 2041-07-01      | 5.0000%  |  | $59144.62          | $58959.07          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLAI4826 | 2041-06-01      | 5.5000%  |  | $38510.93          | $39059.35          | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q48952 G | 2047-06-01      | 4.0000%  |  | $456809.94         | $433608.67         | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q60359 G | 2048-12-01      | 5.0000%  |  | $295524.97         | $296607.70         | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q10517 G | 2042-08-01      | 4.5000%  |  | $23728.86          | $23403.87          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8349 | 2053-08-01      | 5.5000%  |  | $7065682.67        | $7095397.79        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8299 | 2053-02-01      | 5.0000%  |  | $7086542.08        | $6980866.00        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8324 | 2053-05-01      | 5.5000%  |  | $6864872.92        | $6896386.50        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8265 | 2052-11-01      | 4.0000%  |  | $7191220.75        | $6706764.19        | Agency Mortgage-Backed Securities |
| GNMA GNII SF BU8778 C     | 2050-06-20      | 4.0000%  |  | $48094.37          | $44933.04          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BU1990 C     | 2050-07-20      | 4.0000%  |  | $162015.33         | $152603.41         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BU0785 C     | 2050-03-20      | 4.0000%  |  | $144024.28         | $135169.70         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BT5034 C     | 2050-03-20      | 5.0000%  |  | $49009.33          | $48820.68          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BT5016 C     | 2050-03-20      | 4.0000%  |  | $51999.99          | $48631.91          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BT2045 C     | 2050-07-20      | 4.0000%  |  | $83623.82          | $78228.60          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BS3213 C     | 2050-02-20      | 4.0000%  |  | $82804.43          | $77462.07          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BR8838 C     | 2050-02-20      | 4.0000%  |  | $147120.44         | $137506.30         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BR0797 C     | 2050-01-20      | 4.0000%  |  | $69652.88          | $65085.76          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BV6680 C     | 2050-07-20      | 4.0000%  |  | $146399.38         | $136230.81         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BQ2720 C     | 2050-01-20      | 4.0000%  |  | $70784.38          | $66173.71          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BQ2719 C     | 2050-01-20      | 4.0000%  |  | $99474.92          | $93058.02          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BP8023 C     | 2050-02-20      | 4.0000%  |  | $92853.44          | $86805.54          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BP7997 C     | 2050-02-20      | 4.0000%  |  | $99992.42          | $93664.42          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BP5594 C     | 2049-10-20      | 4.0000%  |  | $142166.84         | $132990.00         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BH6609 C     | 2048-08-20      | 5.0000%  |  | $50623.32          | $50342.96          | Agency Mortgage-Backed Securities |
| GNMA GNII ET CP4997 C     | 2062-08-20      | 5.5000%  |  | $244.75            | $244.36            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CP3715       | 2058-05-15      | 4.5500%  |  | $162.64            | $160.48            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CP3716       | 2058-05-15      | 4.5500%  |  | $325.29            | $320.96            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8288 | 2053-01-01      | 5.0000%  |  | $6995553.50        | $6904945.54        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8257 | 2052-10-01      | 4.5000%  |  | $6900191.25        | $6621913.44        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1421 | 2052-07-01      | 4.5000%  |  | $9919020.38        | $9518301.87        | Agency Mortgage-Backed Securities |
| FMAC 07.000 FGPC B32133 G | 2038-09-01      | 7.0000%  |  | $35471.71          | $37618.91          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN3900 | 2048-12-01      | 4.5000%  |  | $6675606.00        | $6500865.34        | Agency Mortgage-Backed Securities |
| GNMA GNII SF BW5974 C     | 2050-07-20      | 4.0000%  |  | $38588.82          | $36076.08          | Agency Mortgage-Backed Securities |
| GNMA GNCL CL CP2692       | 2066-12-15      | 5.4500%  |  | $148210.33         | $151377.63         | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 784072 X     | 2045-11-15      | 5.0000%  |  | $140865.78         | $139174.38         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BW2731 C     | 2050-10-20      | 4.0000%  |  | $228753.15         | $213852.68         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DA8488       | 2059-05-15      | 5.8000%  |  | $163414.10         | $172448.16         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CZ7772       | 2059-03-15      | 5.6600%  |  | $254601.74         | $267242.83         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN 699710       | 2044-07-15      | 5.4250%  |  | $128.36            | $128.58            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CO1755       | 2058-06-15      | 5.2400%  |  | $653.36            | $669.99            | Agency Mortgage-Backed Securities |
| GNMA GNII JM 005328 M     | 2042-03-20      | 3.5000%  |  | $14788.28          | $13277.44          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3735 M     | 2046-06-20      | 3.0000%  |  | $15974027.00       | $14330885.34       | Agency Mortgage-Backed Securities |
| GNMA GNII SF CL2555 C     | 2052-02-20      | 5.0000%  |  | $361488.30         | $352982.04         | Agency Mortgage-Backed Securities |
| GNMA GNCL CL DF3876       | 2066-07-15      | 5.3500%  |  | $85416.00          | $85242.16          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5711 M     | 2049-01-20      | 4.5000%  |  | $3211931.82        | $3142075.52        | Agency Mortgage-Backed Securities |
| GNMA GNII SF BT5017 C     | 2050-03-20      | 4.0000%  |  | $49360.66          | $46134.80          | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA9410 M     | 2054-01-20      | 5.5000%  |  | $39831.09          | $39841.03          | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CJ1375       | 2058-02-15      | 5.0400%  |  | $162.58            | $164.59            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7938 M     | 2052-03-20      | 3.5000%  |  | $6465731.12        | $5871009.58        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA3044 C     | 2054-09-20      | 7.0000%  |  | $13225695.50       | $13768542.70       | Agency Mortgage-Backed Securities |

### Security 284: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.450%, 7/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KUB6, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $79893096.00
- **C.18.a - Value (excl. sponsor support):** $79893096.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 285: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.450%, 7/14/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KUE0, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $149744295.00
- **C.18.a - Value (excl. sponsor support):** $149744295.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-14
- **C.12 - Maturity Date (WAL):** 2025-07-14
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 286: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.450%, 7/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KUF7, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $89835489.00
- **C.18.a - Value (excl. sponsor support):** $89835489.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 287: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 8/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KVB5, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $298460010.00
- **C.18.a - Value (excl. sponsor support):** $298460010.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 288: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 9/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KW40, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $223188300.00
- **C.18.a - Value (excl. sponsor support):** $223188300.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 289: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 9/29/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KWV0, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $138442766.00
- **C.18.a - Value (excl. sponsor support):** $138442766.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 290: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 9/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KWW8, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $49437690.00
- **C.18.a - Value (excl. sponsor support):** $49437690.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 291: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC, REPO,  4.400%, 7/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNMI SF BC7280 X     | 2047-08-15      | 4.5000%  |  | $19050.52          | $18520.55          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA1599 M     | 2044-01-20      | 3.0000%  |  | $12233.27          | $11104.95          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA0698 M     | 2043-01-20      | 3.0000%  |  | $144269.00         | $131318.64         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA0392 M     | 2042-09-20      | 3.5000%  |  | $9945.20           | $9261.23           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA0223 M     | 2042-07-20      | 5.0000%  |  | $12708.94          | $12845.87          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA0023 M     | 2042-04-20      | 4.0000%  |  | $22359.66          | $21386.39          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9963 M     | 2054-10-20      | 4.5000%  |  | $2101.70           | $2015.43           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9961 M     | 2054-10-20      | 3.5000%  |  | $127394.49         | $115353.09         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9907 M     | 2054-09-20      | 6.0000%  |  | $647676.71         | $660328.00         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BC1138 X     | 2047-08-15      | 4.0000%  |  | $14069.90          | $13272.54          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BC1102 X     | 2047-07-15      | 4.0000%  |  | $8490.99           | $8009.79           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BA8278 X     | 2047-08-15      | 4.5000%  |  | $10050.57          | $9744.28           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BA7937 X     | 2047-06-15      | 4.0000%  |  | $3720.88           | $3510.01           | Agency Mortgage-Backed Securities |
| GNMA GNII SF BA7567 C     | 2048-05-20      | 4.5000%  |  | $19959.82          | $19094.02          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BA0591 C     | 2047-06-20      | 3.5000%  |  | $396211.82         | $357395.52         | Agency Mortgage-Backed Securities |
| GNMA GNII SF AO9062 C     | 2045-10-20      | 4.0000%  |  | $11723.89          | $11097.53          | Agency Mortgage-Backed Securities |
| GNMA GNII SF AO8675 C     | 2045-09-20      | 4.0000%  |  | $8017.04           | $7588.76           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9609 M     | 2054-04-20      | 7.5000%  |  | $64486.17          | $67347.92          | Agency Mortgage-Backed Securities |
| GNMA GNII SF AA5767 C     | 2042-11-20      | 3.0000%  |  | $124948.30         | $110494.48         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 777253 X     | 2043-03-15      | 2.5000%  |  | $29985.43          | $25902.34          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 764579 X     | 2041-08-15      | 5.0000%  |  | $2793.12           | $2823.03           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 763450 C     | 2031-05-20      | 5.0000%  |  | $40924.08          | $41298.98          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSL1373 | 2054-07-01      | 6.5000%  |  | $5723225.68        | $6004625.88        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSL1332 | 2054-04-01      | 5.0000%  |  | $5034535.66        | $4987904.68        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL1342 | 2055-05-01      | 5.5000%  |  | $1683378.67        | $1693929.34        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY6900 | 2055-06-01      | 6.0000%  |  | $1165938.29        | $1195541.85        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQX6057 | 2055-01-01      | 6.0000%  |  | $435987.19         | $448205.87         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CTRB5299 | 2044-05-01      | 6.5000%  |  | $18655.17          | $19357.97          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLRA7195 | 2052-04-01      | 3.5000%  |  | $304028.43         | $276282.62         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQJ4983 | 2054-09-01      | 5.5000%  |  | $649961.75         | $653633.09         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9905 M     | 2054-09-20      | 5.0000%  |  | $17135.68          | $16879.98          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CM5772 C     | 2052-04-20      | 3.5000%  |  | $6920.71           | $6213.97           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF CL4956 X     | 2052-03-15      | 3.5000%  |  | $35990.92          | $32706.30          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CK9371 C     | 2052-04-20      | 3.5000%  |  | $25494.19          | $22890.45          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF CK1816 X     | 2052-03-15      | 3.5000%  |  | $114760.00         | $104186.18         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF CK1545 X     | 2051-12-15      | 3.5000%  |  | $463113.51         | $420849.51         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF CH0095 X     | 2051-09-15      | 3.5000%  |  | $358005.10         | $331073.25         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BZ4054 C     | 2050-12-20      | 2.0000%  |  | $17159.35          | $13810.38          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BW6022 X     | 2050-08-15      | 2.5000%  |  | $160928.93         | $135797.77         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BV3232 C     | 2040-08-20      | 5.5000%  |  | $458451.24         | $470935.12         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BR6606 X     | 2050-02-15      | 3.0000%  |  | $234024.06         | $207351.09         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BR6257 C     | 2050-01-20      | 4.5000%  |  | $197173.25         | $190070.67         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BR2384 C     | 2049-12-20      | 2.5000%  |  | $169731.25         | $142181.14         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BR2330 C     | 2049-11-20      | 2.5000%  |  | $74360.80          | $62290.84          | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQJ1263 | 2054-08-01      | 7.0000%  |  | $312672.59         | $332782.72         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD1305 | 2052-07-01      | 5.0000%  |  | $62363.97          | $61557.27          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD0665 | 2051-08-01      | 3.0000%  |  | $12167.53          | $10642.29          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CISB0711 | 2037-07-01      | 3.0000%  |  | $211886.29         | $202435.46         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZS9817 | 2046-09-01      | 3.5000%  |  | $15290.11          | $14201.29          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZM1091 | 2046-05-01      | 4.0000%  |  | $153525.77         | $145640.56         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZL6516 | 2043-07-01      | 4.0000%  |  | $234979.01         | $225526.32         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL2858 | 2042-03-01      | 3.5000%  |  | $185552.64         | $174662.45         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9608 M     | 2054-04-20      | 7.0000%  |  | $14980.41          | $15623.35          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9487 M     | 2054-02-20      | 5.0000%  |  | $112062.85         | $110649.49         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9422 M     | 2054-01-20      | 5.0000%  |  | $1072487.05        | $1056976.50        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9366 M     | 2053-12-20      | 7.5000%  |  | $36511.80          | $38092.05          | Agency Mortgage-Backed Securities |
| GNMA GNII SF 005258 M     | 2041-12-20      | 3.5000%  |  | $540.79            | $504.16            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7056 M     | 2050-12-20      | 4.5000%  |  | $24946.90          | $24250.75          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9634 M     | 2033-12-20      | 3.5000%  |  | $12380.29          | $12076.63          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4295 M     | 2032-03-20      | 3.5000%  |  | $194745.66         | $192398.28         | Agency Mortgage-Backed Securities |
| GNMA GNII SF AU0255 C     | 2046-08-20      | 3.0000%  |  | $3072.53           | $2709.19           | Agency Mortgage-Backed Securities |
| GNMA GNII SF BZ6343 C     | 2050-11-20      | 2.0000%  |  | $36341.77          | $29180.95          | Agency Mortgage-Backed Securities |
| GNMA GNII SF AI4167 C     | 2044-08-20      | 4.0000%  |  | $7087.97           | $6709.20           | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 780498 X     | 2027-01-15      | 7.5000%  |  | $2.53              | $2.55              | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 484225 X     | 2028-08-15      | 6.5000%  |  | $19.70             | $19.90             | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 781029 X     | 2029-05-15      | 6.5000%  |  | $15.10             | $15.58             | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 515395 X     | 2030-05-15      | 8.0000%  |  | $1036.32           | $1044.57           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 485850 X     | 2031-10-15      | 6.0000%  |  | $124.32            | $126.91            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7595 M     | 2051-08-20      | 5.5000%  |  | $124534.20         | $128234.05         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 555690 X     | 2032-01-15      | 6.0000%  |  | $37.14             | $37.72             | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003199 M     | 2032-02-20      | 5.5000%  |  | $15556.61          | $16130.34          | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003226 M     | 2032-04-20      | 5.5000%  |  | $5014.09           | $5216.30           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003306 M     | 2032-11-20      | 5.5000%  |  | $96.18             | $100.20            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003415 M     | 2033-07-20      | 5.5000%  |  | $101.16            | $103.98            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5111 M     | 2033-04-20      | 3.5000%  |  | $6830038.84        | $6721212.03        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3313 M     | 2045-12-20      | 5.0000%  |  | $391077.49         | $393841.54         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7587 M     | 2051-09-20      | 1.5000%  |  | $14335.96          | $11161.63          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6606 M     | 2044-10-20      | 6.5000%  |  | $406503.14         | $433645.81         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6659 M     | 2050-05-20      | 4.5000%  |  | $351491.61         | $341646.33         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF CO6356 X     | 2052-07-15      | 5.0000%  |  | $1865600.53        | $1839198.14        | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 785255 X     | 2050-03-15      | 3.5000%  |  | $359162.34         | $326426.65         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 644912 X     | 2035-06-15      | 6.5000%  |  | $2644.71           | $2671.74           | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 782025 X     | 2035-12-15      | 6.5000%  |  | $6160.53           | $6387.37           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5822 M     | 2049-03-20      | 6.5000%  |  | $45353.01          | $47865.30          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6712 M     | 2050-06-20      | 4.0000%  |  | $10161.83          | $9564.74           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4872 M     | 2032-12-20      | 3.5000%  |  | $5997197.25        | $5905916.58        | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 642030 X     | 2036-06-15      | 6.5000%  |  | $1581.13           | $1668.71           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 618677 X     | 2036-10-15      | 6.0000%  |  | $751.32            | $792.18            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6221 M     | 2049-10-20      | 4.5000%  |  | $15566.55          | $15139.80          | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004006 M     | 2037-07-20      | 6.0000%  |  | $4716.84           | $5060.77           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 618743 X     | 2037-08-15      | 6.5000%  |  | $2707.97           | $2851.46           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4691 M     | 2032-09-20      | 3.5000%  |  | $2804212.78        | $2762849.08        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9724 M     | 2054-06-20      | 5.0000%  |  | $146456.01         | $144277.89         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 676973 X     | 2038-05-15      | 5.0000%  |  | $643.88            | $647.54            | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 686877 X     | 2038-06-15      | 6.0000%  |  | $2108.12           | $2174.93           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 696456 X     | 2038-08-15      | 5.5000%  |  | $215.86            | $221.84            | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 697489 X     | 2038-09-15      | 6.0000%  |  | $331.36            | $347.58            | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 686115 X     | 2038-09-15      | 6.0000%  |  | $114.58            | $118.36            | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 704054 X     | 2038-11-15      | 6.0000%  |  | $251.47            | $258.92            | Agency Mortgage-Backed Securities |
| GNMA GNII SF BR2380 C     | 2049-12-20      | 2.5000%  |  | $165676.05         | $138272.22         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5623 M     | 2033-12-20      | 3.5000%  |  | $5735342.08        | $5636329.68        | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 411081 X     | 2038-11-15      | 6.0000%  |  | $2453.22           | $2547.31           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 704098 X     | 2038-12-15      | 6.0000%  |  | $3683.22           | $3871.15           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 698465 X     | 2039-08-15      | 6.0000%  |  | $5979.05           | $6173.85           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004559 M     | 2039-10-20      | 5.0000%  |  | $39838.25          | $40561.18          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 722793 X     | 2039-10-15      | 6.0000%  |  | $109.35            | $112.75            | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787236 C     | 2054-01-20      | 6.5000%  |  | $680051.67         | $710616.67         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BE6179 X     | 2047-12-15      | 4.0000%  |  | $2656.53           | $2502.14           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 737193 X     | 2040-04-15      | 5.0000%  |  | $10691.81          | $10856.44          | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 782932 X     | 2040-04-15      | 5.0000%  |  | $10837.53          | $10996.70          | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 782964 X     | 2040-01-15      | 6.0000%  |  | $4703.50           | $4959.55           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004747 M     | 2040-07-20      | 5.0000%  |  | $40598.54          | $41185.79          | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004800 M     | 2040-09-20      | 4.0000%  |  | $2800.37           | $2678.54           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004855 M     | 2040-11-20      | 5.0000%  |  | $8511.02           | $8634.11           | Agency Mortgage-Backed Securities |
| GNMA GNII SP 783224 M     | 2040-12-20      | 5.0000%  |  | $371.50            | $376.85            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004979 M     | 2041-03-20      | 5.0000%  |  | $12905.10          | $13068.02          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 738324 X     | 2041-05-15      | 5.0000%  |  | $1890.90           | $1911.31           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4809 M     | 2032-11-20      | 3.5000%  |  | $3426780.97        | $3375264.27        | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 700131 X     | 2039-01-15      | 6.0000%  |  | $523.91            | $540.21            | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 698772 X     | 2038-12-15      | 6.0000%  |  | $265.90            | $276.88            | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 699277 X     | 2038-09-15      | 6.0000%  |  | $47.18             | $49.12             | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 689791 X     | 2038-08-15      | 6.0000%  |  | $3430.47           | $3557.68           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 688024 X     | 2038-10-15      | 6.0000%  |  | $186.90            | $197.08            | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 687726 X     | 2038-07-15      | 6.0000%  |  | $3267.14           | $3396.62           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 687381 X     | 2038-05-15      | 6.5000%  |  | $28135.77          | $29783.29          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 681638 X     | 2038-12-15      | 6.0000%  |  | $21332.77          | $22404.00          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 677527 X     | 2037-11-15      | 6.0000%  |  | $2564.34           | $2655.41           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 675394 X     | 2038-05-15      | 6.5000%  |  | $8157.65           | $8544.51           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 673101 X     | 2038-09-15      | 6.0000%  |  | $147291.88         | $154618.23         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 673009 X     | 2038-08-15      | 6.0000%  |  | $3201.06           | $3375.27           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 668585 X     | 2037-08-15      | 6.0000%  |  | $771.23            | $798.86            | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 662065 X     | 2036-12-15      | 6.5000%  |  | $4878.77           | $5132.40           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH6526 C     | 2055-04-20      | 6.0000%  |  | $600499.74         | $617679.64         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH6475 C     | 2055-04-20      | 6.5000%  |  | $1214111.54        | $1268706.62        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH5652 C     | 2055-01-20      | 6.5000%  |  | $822927.37         | $859885.14         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DG4420 C     | 2054-12-20      | 5.5000%  |  | $283480.36         | $287060.02         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DG2924 C     | 2054-12-20      | 5.5000%  |  | $1001049.25        | $1010676.90        | Agency Mortgage-Backed Securities |
| GNMA GNMI SF AD0815 X     | 2043-03-15      | 2.5000%  |  | $7211.40           | $6201.43           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA0934 M     | 2043-04-20      | 3.5000%  |  | $18508.32          | $17224.02          | Agency Mortgage-Backed Securities |
| GNMA GNII SF 005083 M     | 2041-06-20      | 5.0000%  |  | $47134.30          | $47714.89          | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 783346 X     | 2040-12-15      | 6.0000%  |  | $43843.84          | $45908.99          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5651 M     | 2048-12-20      | 4.0000%  |  | $67517.68          | $63658.51          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BE1191 C     | 2048-02-20      | 4.0000%  |  | $58391.00          | $54621.41          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BX4967 C     | 2050-09-20      | 3.5000%  |  | $2502.26           | $2277.45           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4560 M     | 2032-07-20      | 3.5000%  |  | $6962706.25        | $6861812.77        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7649 M     | 2051-10-20      | 2.5000%  |  | $110847.15         | $94291.46          | Agency Mortgage-Backed Securities |
| GNMA GNII SP 786843 C     | 2052-03-20      | 3.0000%  |  | $31223.99          | $27367.10          | Agency Mortgage-Backed Securities |
| GNMA GNII SF AT3442 C     | 2046-06-20      | 3.0000%  |  | $7526.75           | $6655.18           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4589 M     | 2047-07-20      | 5.0000%  |  | $29539.82          | $29558.66          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9779 M     | 2054-07-20      | 5.5000%  |  | $250427.94         | $251720.28         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5712 M     | 2049-01-20      | 5.0000%  |  | $99850.68          | $100190.95         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8879 M     | 2053-05-20      | 5.5000%  |  | $1218221.53        | $1229783.13        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4840 M     | 2047-11-20      | 5.0000%  |  | $7100.52           | $7105.05           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7137 M     | 2051-01-20      | 3.0000%  |  | $746675.52         | $662317.36         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BF2343 X     | 2048-03-15      | 5.0000%  |  | $3120.21           | $3090.51           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM4908 | 2047-11-01      | 3.5000%  |  | $16438.30          | $15083.38          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4261 M     | 2047-02-20      | 3.0000%  |  | $898452.41         | $804952.86         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8098 M     | 2052-06-20      | 3.0000%  |  | $2095.41           | $1852.64           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5986 M     | 2049-06-20      | 4.0000%  |  | $91279.08          | $85950.41          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CIQN8025 | 2036-10-01      | 2.5000%  |  | $63717.51          | $59593.64          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4450 M     | 2047-05-20      | 3.0000%  |  | $657458.17         | $589067.18         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BC2812 C     | 2047-11-20      | 4.0000%  |  | $6820.37           | $6346.64           | Agency Mortgage-Backed Securities |
| GNMA GNII SF BX4944 C     | 2050-09-20      | 3.0000%  |  | $20524.49          | $18147.22          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF4497 C     | 2054-11-20      | 5.5000%  |  | $505479.88         | $512297.57         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF3294 C     | 2054-11-20      | 5.5000%  |  | $959624.14         | $968682.56         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF3291 C     | 2054-11-20      | 5.5000%  |  | $1502733.52        | $1516539.97        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ0938 C     | 2053-12-20      | 7.0000%  |  | $237004.08         | $248925.36         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ0784 C     | 2054-01-20      | 7.0000%  |  | $810987.56         | $855658.29         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ0782 C     | 2054-01-20      | 7.0000%  |  | $1075851.66        | $1126729.64        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY5728 C     | 2054-01-20      | 7.0000%  |  | $388714.04         | $410993.14         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF AQ0562 X     | 2046-12-15      | 4.0000%  |  | $581893.29         | $547217.24         | Agency Mortgage-Backed Securities |
| GNMA GNII SF AQ0542 C     | 2046-10-20      | 4.0000%  |  | $4582.47           | $4283.97           | Agency Mortgage-Backed Securities |
| GNMA GNII SF AJ4687 C     | 2044-08-20      | 4.0000%  |  | $7885.90           | $7464.56           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0204 M     | 2055-02-20      | 5.0000%  |  | $8373248.80        | $8248276.20        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0092 M     | 2054-12-20      | 5.5000%  |  | $8665.26           | $8709.98           | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787299 C     | 2049-08-20      | 5.5000%  |  | $1213943.54        | $1234742.70        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 786082 C     | 2051-11-20      | 3.0000%  |  | $57038.38          | $50080.65          | Agency Mortgage-Backed Securities |
| GNMA GNII SP 786077 C     | 2052-03-20      | 3.0000%  |  | $55568.57          | $48739.39          | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 785986 X     | 2051-10-15      | 3.0000%  |  | $149414.76         | $132750.04         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785707 C     | 2051-10-20      | 3.5000%  |  | $1453839.89        | $1299074.91        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785657 C     | 2051-10-20      | 2.5000%  |  | $27883.39          | $23576.88          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0023 M     | 2054-11-20      | 4.0000%  |  | $183894.48         | $171097.67         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0022 M     | 2054-11-20      | 3.5000%  |  | $375380.64         | $339854.03         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ8880 C     | 2055-05-20      | 6.0000%  |  | $1264832.97        | $1301019.00        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ8876 C     | 2055-05-20      | 5.5000%  |  | $96685.60          | $97615.29          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ7856 C     | 2055-05-20      | 6.0000%  |  | $7112831.41        | $7316324.77        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ7855 C     | 2055-05-20      | 6.0000%  |  | $6224388.45        | $6402464.05        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ4182 C     | 2055-04-20      | 6.0000%  |  | $510375.94         | $524976.94         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ3840 C     | 2055-05-20      | 6.0000%  |  | $8174546.01        | $8408414.32        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CH0832 C     | 2051-10-20      | 3.0000%  |  | $89679.07          | $79294.83          | Agency Mortgage-Backed Securities |
| GNMA GNII SF AU0271 C     | 2046-08-20      | 3.0000%  |  | $3502.33           | $3092.51           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4936 M     | 2033-01-20      | 3.5000%  |  | $6323146.21        | $6226019.17        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9170 M     | 2053-09-20      | 5.0000%  |  | $34496.85          | $34010.54          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5935 M     | 2049-05-20      | 6.0000%  |  | $1592.36           | $1673.35           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7253 M     | 2051-03-20      | 1.5000%  |  | $18944.44          | $14662.16          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BG8358 C     | 2048-06-20      | 4.0000%  |  | $10326.87          | $9672.99           | Agency Mortgage-Backed Securities |
| GNMA GNII SF BC2596 C     | 2047-10-20      | 4.0000%  |  | $6614.44           | $6154.88           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6599 M     | 2050-04-20      | 3.0000%  |  | $9723613.43        | $8615380.80        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $2450397.72        | $1997959.01        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2678 M     | 2045-03-20      | 3.5000%  |  | $219679.95         | $203548.51         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785622 C     | 2051-09-20      | 2.5000%  |  | $59730.77          | $50035.33          | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 785690 X     | 2050-04-15      | 4.5000%  |  | $85406.08          | $84376.34          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4266 M     | 2047-02-20      | 5.5000%  |  | $71083.88          | $73194.40          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5710 M     | 2049-01-20      | 4.0000%  |  | $41921.88          | $39481.15          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CB2935 C     | 2051-04-20      | 3.0000%  |  | $1116772.24        | $964004.13         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9326 M     | 2038-12-20      | 4.5000%  |  | $44332.18          | $44326.94          | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 784071 X     | 2041-06-15      | 6.0000%  |  | $17176.86          | $18101.08          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BQ3224 C     | 2049-09-20      | 4.5000%  |  | $105918.68         | $102297.75         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4381 M     | 2047-04-20      | 3.0000%  |  | $54433.84          | $48771.45          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BF2570 C     | 2048-05-20      | 4.0000%  |  | $12681.95          | $11863.10          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZM2507 | 2047-01-01      | 3.0000%  |  | $14098.69          | $12603.35          | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 786285 X     | 2041-03-15      | 5.0000%  |  | $58994.33          | $60537.37          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BC7052 C     | 2047-10-20      | 4.0000%  |  | $7931.01           | $7379.95           | Agency Mortgage-Backed Securities |
| GNMA GNII SF CB2606 C     | 2051-02-20      | 2.5000%  |  | $1213084.08        | $1013204.08        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9967 M     | 2054-10-20      | 6.5000%  |  | $293768.08         | $303605.23         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ3835 C     | 2055-05-20      | 6.0000%  |  | $4919321.68        | $5064890.96        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ3833 C     | 2055-05-20      | 6.0000%  |  | $5105266.53        | $5272710.76        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ3590 C     | 2055-04-20      | 6.0000%  |  | $2318252.06        | $2384575.70        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ0833 C     | 2055-05-20      | 6.5000%  |  | $399974.75         | $418940.00         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH8356 C     | 2055-01-20      | 6.5000%  |  | $1080535.17        | $1129062.13        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH8355 C     | 2055-01-20      | 6.5000%  |  | $1388113.63        | $1450509.49        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH8249 C     | 2055-02-20      | 6.5000%  |  | $2157449.16        | $2254340.44        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH6622 C     | 2055-04-20      | 5.5000%  |  | $464865.26         | $471903.57         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 786335 C     | 2052-09-20      | 4.5000%  |  | $29736.90          | $28626.67          | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785283 C     | 2051-01-20      | 2.5000%  |  | $23431.91          | $19936.35          | Agency Mortgage-Backed Securities |
| GNMA GNII SP 784800 C     | 2045-06-20      | 3.0000%  |  | $144552.86         | $130400.66         | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 784599 X     | 2048-03-15      | 5.0000%  |  | $58669.68          | $57873.87          | Agency Mortgage-Backed Securities |
| GNMA GNII SP 784295 C     | 2047-03-20      | 3.5000%  |  | $210778.97         | $192883.72         | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 783710 X     | 2041-06-15      | 6.0000%  |  | $20833.39          | $21886.80          | Agency Mortgage-Backed Securities |
| GNMA GNII SP 784433 C     | 2048-02-20      | 3.5000%  |  | $128072.15         | $117531.74         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 781425 M     | 2032-03-20      | 5.5000%  |  | $7450.56           | $7600.82           | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 780958 X     | 2029-01-15      | 6.0000%  |  | $43.62             | $44.59             | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 780931 X     | 2028-12-15      | 7.0000%  |  | $2186.89           | $2252.93           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 564436 X     | 2031-10-15      | 6.5000%  |  | $90.66             | $95.25             | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 515532 X     | 2030-11-15      | 8.0000%  |  | $12578.97          | $12712.38          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 491428 X     | 2029-08-15      | 6.7500%  |  | $142.27            | $144.74            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 737730 C     | 2040-12-20      | 4.0000%  |  | $74113.50          | $70058.92          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 733210 X     | 2040-06-15      | 5.0000%  |  | $4363.59           | $4381.86           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 724247 X     | 2039-08-15      | 5.0000%  |  | $7200.22           | $7247.36           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 723518 X     | 2039-12-15      | 5.0000%  |  | $6917.04           | $6959.36           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 717242 X     | 2039-04-15      | 5.0000%  |  | $11761.77          | $11831.24          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9906 M     | 2054-09-20      | 5.5000%  |  | $249821.90         | $251297.73         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4068 M     | 2046-11-20      | 3.0000%  |  | $329668.45         | $295377.88         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF CH0109 X     | 2051-12-15      | 3.5000%  |  | $352116.10         | $319686.72         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4777 M     | 2047-10-20      | 3.0000%  |  | $917362.55         | $821372.18         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI3677 C     | 2055-04-20      | 6.5000%  |  | $1345035.95        | $1405516.99        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785043 M     | 2049-04-20      | 3.0000%  |  | $35361.41          | $31704.18          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4125 M     | 2046-12-20      | 2.5000%  |  | $49224.90          | $42850.77          | Agency Mortgage-Backed Securities |
| GNMA GNII SF AU2016 C     | 2046-08-20      | 3.0000%  |  | $3015.76           | $2662.84           | Agency Mortgage-Backed Securities |
| GNMA GNII SF BE1642 C     | 2048-01-20      | 4.0000%  |  | $52094.23          | $50081.42          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY5733 C     | 2054-01-20      | 7.0000%  |  | $323222.45         | $340444.35         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BB8811 C     | 2048-04-20      | 4.0000%  |  | $27556.70          | $26084.35          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $300238.97         | $297193.88         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BV4905 C     | 2050-07-20      | 4.0000%  |  | $106642.41         | $99892.50          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2960 M     | 2045-07-20      | 3.0000%  |  | $766172.62         | $687844.24         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH6474 C     | 2055-04-20      | 6.5000%  |  | $1598100.89        | $1669962.87        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI1506 C     | 2055-02-20      | 6.5000%  |  | $1859135.25        | $1951000.91        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9909 M     | 2054-09-20      | 7.0000%  |  | $30001.15          | $31193.31          | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 785782 X     | 2050-02-15      | 3.0000%  |  | $610405.47         | $540601.13         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8801 M     | 2053-04-20      | 5.5000%  |  | $472093.89         | $476713.59         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3666 M     | 2046-05-20      | 5.0000%  |  | $336522.97         | $340151.96         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2754 M     | 2045-04-20      | 3.5000%  |  | $431570.64         | $399789.54         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BO3334 C     | 2049-06-20      | 4.5000%  |  | $159880.57         | $153502.77         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2824 M     | 2045-05-20      | 2.5000%  |  | $25170.56          | $21912.45          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BI3299 C     | 2048-09-20      | 4.5000%  |  | $61142.08          | $59097.18          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD8195 | 2052-02-01      | 3.0000%  |  | $1163.43           | $1009.51           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2374 M     | 2044-11-20      | 5.0000%  |  | $31621.66          | $31962.66          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 485528 X     | 2031-06-15      | 6.5000%  |  | $25.09             | $25.91             | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 480004 X     | 2028-12-15      | 6.0000%  |  | $223.11            | $227.87            | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 609093 X     | 2038-05-15      | 7.5000%  |  | $23178.55          | $23574.66          | Agency Mortgage-Backed Securities |
| GNMA GNII SF 005238 M     | 2041-11-20      | 5.5000%  |  | $52518.07          | $54075.79          | Agency Mortgage-Backed Securities |
| GNMA GNII SF 005265 M     | 2041-12-20      | 3.0000%  |  | $2005.07           | $1827.59           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004882 M     | 2040-12-20      | 4.0000%  |  | $119451.82         | $114255.33         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004833 M     | 2040-10-20      | 4.0000%  |  | $22498.89          | $21520.15          | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004772 M     | 2040-08-20      | 5.0000%  |  | $29511.66          | $29848.62          | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004745 M     | 2040-07-20      | 4.0000%  |  | $3973.98           | $3801.11           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004578 M     | 2039-11-20      | 5.0000%  |  | $9656.16           | $9795.76           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003610 M     | 2034-09-20      | 5.5000%  |  | $344.95            | $355.16            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004494 M     | 2039-07-20      | 4.0000%  |  | $12253.27          | $11725.55          | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003295 M     | 2032-10-20      | 5.5000%  |  | $11482.66          | $11952.30          | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003214 M     | 2032-03-20      | 6.0000%  |  | $34.85             | $36.50             | Agency Mortgage-Backed Securities |
| GNMA GNII SF 002713 M     | 2029-02-20      | 6.0000%  |  | $13.78             | $14.16             | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003569 M     | 2034-06-20      | 5.5000%  |  | $185.88            | $191.95            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 002235 M     | 2026-06-20      | 8.5000%  |  | $2.34              | $2.36              | Agency Mortgage-Backed Securities |
| GNMA GNII SF 002631 M     | 2028-08-20      | 7.0000%  |  | $2908.95           | $3024.54           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 593879 X     | 2033-02-15      | 5.5000%  |  | $85.95             | $87.54             | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 592498 X     | 2033-03-15      | 6.0000%  |  | $722.18            | $743.51            | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 579210 X     | 2032-03-15      | 6.5000%  |  | $201.29            | $204.96            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5300 M     | 2033-07-20      | 3.5000%  |  | $11863721.56       | $11670099.03       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4357 M     | 2032-04-20      | 3.5000%  |  | $2411207.52        | $2377545.72        | Agency Mortgage-Backed Securities |
| GNMA GNII SF 005135 M     | 2026-08-20      | 3.5000%  |  | $90279.61          | $89904.45          | Agency Mortgage-Backed Securities |
| GNMA GNII SF 005056 M     | 2041-05-20      | 5.0000%  |  | $2672.39           | $2707.77           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 005018 M     | 2041-04-20      | 5.0000%  |  | $26162.82          | $26341.66          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ0783 C     | 2054-01-20      | 7.0000%  |  | $1204209.35        | $1260156.78        | Agency Mortgage-Backed Securities |
| GNMA GNII SF BE1670 C     | 2048-06-20      | 4.0000%  |  | $15042.54          | $14461.33          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI6432 C     | 2055-05-20      | 6.0000%  |  | $4323167.59        | $4446854.86        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ3589 C     | 2055-04-20      | 6.0000%  |  | $647102.62         | $665615.80         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI0109 C     | 2055-04-20      | 5.5000%  |  | $1327348.11        | $1340518.80        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ3592 C     | 2055-04-20      | 6.5000%  |  | $608128.77         | $635474.56         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI2461 C     | 2055-05-20      | 6.0000%  |  | $5791742.12        | $5957440.00        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787827 C     | 2053-08-20      | 6.5000%  |  | $1069667.75        | $1106941.51        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI8353 C     | 2055-04-20      | 6.0000%  |  | $491793.58         | $505863.96         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH8190 C     | 2055-01-20      | 6.5000%  |  | $1702573.67        | $1787898.34        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI6367 C     | 2055-05-20      | 6.0000%  |  | $3097056.84        | $3185661.57        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI0116 C     | 2055-04-20      | 6.0000%  |  | $2158377.73        | $2220127.48        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI6369 C     | 2055-05-20      | 6.0000%  |  | $3299454.68        | $3398152.37        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQY7524 | 2055-07-01      | 6.5000%  |  | $1554838.86        | $1625245.24        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI0118 C     | 2055-04-20      | 6.0000%  |  | $1560186.22        | $1604822.11        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ3734 C     | 2055-04-20      | 6.0000%  |  | $4810536.36        | $4969718.61        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQX9634 | 2055-03-01      | 5.0000%  |  | $182304.70         | $179945.82         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI2488 C     | 2055-05-20      | 6.0000%  |  | $2637427.86        | $2712882.91        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0147 M     | 2055-01-20      | 5.5000%  |  | $394648.84         | $396747.01         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH5698 C     | 2055-03-20      | 6.5000%  |  | $1115104.82        | $1165246.75        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF7412 C     | 2054-12-20      | 5.5000%  |  | $475077.37         | $481572.90         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSL1348 | 2055-05-01      | 6.0000%  |  | $378.06            | $391.47            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI2398 C     | 2055-04-20      | 6.0000%  |  | $2657512.62        | $2733542.28        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI7257 C     | 2055-03-20      | 6.0000%  |  | $9495066.10        | $9766713.60        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ8875 C     | 2055-05-20      | 5.5000%  |  | $2692245.75        | $2718133.19        | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004942 M     | 2026-02-20      | 3.5000%  |  | $185315.65         | $184931.94         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004871 M     | 2040-11-20      | 6.0000%  |  | $4355.72           | $4509.63           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 574829 X     | 2031-11-15      | 6.0000%  |  | $71.90             | $73.97             | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 570456 X     | 2031-11-15      | 6.0000%  |  | $44.12             | $45.41             | Agency Mortgage-Backed Securities |
| GNMA GNII SF AV8327 C     | 2046-09-20      | 3.0000%  |  | $2880.99           | $2543.87           | Agency Mortgage-Backed Securities |
| GNMA GNII SF AG4152 C     | 2043-10-20      | 4.0000%  |  | $44437.13          | $42283.58          | Agency Mortgage-Backed Securities |
| GNMA GNII SF AF0141 C     | 2043-02-20      | 4.0000%  |  | $15883.16          | $14486.11          | Agency Mortgage-Backed Securities |
| GNMA GNII SF AD1712 C     | 2043-02-20      | 3.0000%  |  | $204329.16         | $179931.17         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI6345 C     | 2055-05-20      | 5.5000%  |  | $114272.44         | $115371.24         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI6361 C     | 2055-05-20      | 6.0000%  |  | $8148016.16        | $8381125.46        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI5741 C     | 2055-04-20      | 5.5000%  |  | $456885.11         | $463523.45         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI5748 C     | 2055-04-20      | 6.5000%  |  | $596180.16         | $622989.26         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI3694 C     | 2055-04-20      | 5.5000%  |  | $482598.03         | $489668.36         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI3493 C     | 2055-04-20      | 6.5000%  |  | $994779.42         | $1039507.79        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI2476 C     | 2055-05-20      | 6.0000%  |  | $7677676.23        | $7897329.42        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI2462 C     | 2055-05-20      | 6.0000%  |  | $2576146.13        | $2649847.96        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI2443 C     | 2055-04-20      | 5.5000%  |  | $3839115.12        | $3876030.34        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI2469 C     | 2055-05-20      | 5.5000%  |  | $3097678.53        | $3127464.43        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI0404 C     | 2055-03-20      | 6.5000%  |  | $743951.19         | $777406.01         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI0117 C     | 2055-04-20      | 6.0000%  |  | $2376000.54        | $2443976.34        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI0110 C     | 2055-04-20      | 5.5000%  |  | $560754.37         | $566146.33         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0367 M     | 2055-05-20      | 6.0000%  |  | $1481864.43        | $1510810.18        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0362 M     | 2055-05-20      | 3.5000%  |  | $101846.01         | $92207.15          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0308 M     | 2055-04-20      | 5.5000%  |  | $8506602.75        | $8550501.55        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0258 M     | 2055-03-20      | 5.0000%  |  | $3131744.79        | $3085002.80        | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 660070 X     | 2037-01-15      | 6.5000%  |  | $37643.76          | $39660.08          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH0086 C     | 2054-12-20      | 5.5000%  |  | $1511029.49        | $1525561.90        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH6630 C     | 2055-04-20      | 6.0000%  |  | $1408177.35        | $1448462.96        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ3742 C     | 2055-04-20      | 5.5000%  |  | $685246.38         | $691835.41         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH6473 C     | 2055-04-20      | 6.5000%  |  | $771588.57         | $806285.46         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI6441 C     | 2055-05-20      | 6.0000%  |  | $3459381.35        | $3558351.94        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ1662 C     | 2055-05-20      | 5.5000%  |  | $393559.04         | $397343.33         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI6398 C     | 2055-05-20      | 6.0000%  |  | $2665651.51        | $2741914.02        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI3491 C     | 2055-04-20      | 6.5000%  |  | $717290.16         | $749540.32         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 658066 X     | 2036-08-15      | 6.5000%  |  | $28960.67          | $30595.24          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 656202 X     | 2036-08-15      | 6.5000%  |  | $281.28            | $294.64            | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 654021 X     | 2039-02-15      | 6.5000%  |  | $37053.76          | $37761.16          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 648676 X     | 2036-01-15      | 6.5000%  |  | $1358.65           | $1384.53           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 646027 X     | 2037-09-15      | 6.0000%  |  | $3117.62           | $3229.32           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 623958 X     | 2035-12-15      | 5.0000%  |  | $151.62            | $153.13            | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 615294 X     | 2033-07-15      | 6.5000%  |  | $18458.46          | $18970.66          | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 783353 X     | 2041-04-15      | 5.0000%  |  | $5680.76           | $5766.08           | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 783292 X     | 2040-12-15      | 6.0000%  |  | $6434.24           | $6781.04           | Agency Mortgage-Backed Securities |
| GNMA GNII SP 783158 M     | 2040-08-20      | 5.0000%  |  | $4247.07           | $4308.42           | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 783065 X     | 2040-08-15      | 5.0000%  |  | $918.32            | $932.45            | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 782962 X     | 2040-05-15      | 5.0000%  |  | $21821.29          | $22142.23          | Agency Mortgage-Backed Securities |
| GNMA GNII SF AV8326 C     | 2046-09-20      | 3.0000%  |  | $2429.43           | $2142.12           | Agency Mortgage-Backed Securities |
| GNMA GNII SF AV5041 C     | 2046-10-20      | 3.0000%  |  | $75691.70          | $66926.50          | Agency Mortgage-Backed Securities |
| GNMA GNII SF AT4164 C     | 2046-07-20      | 3.0000%  |  | $9353.04           | $8247.01           | Agency Mortgage-Backed Securities |
| GNMA GNII SF AS9258 C     | 2046-07-20      | 3.0000%  |  | $2603.31           | $2298.74           | Agency Mortgage-Backed Securities |
| GNMA GNII SF AS9217 C     | 2046-05-20      | 3.0000%  |  | $3277.06           | $2889.60           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI9418 C     | 2055-04-20      | 5.5000%  |  | $13495618.74       | $13625386.61       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI8352 C     | 2055-04-20      | 6.0000%  |  | $498300.99         | $512557.05         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI8349 C     | 2055-04-20      | 6.5000%  |  | $564304.14         | $589678.14         | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 782719 X     | 2039-07-15      | 5.0000%  |  | $1843349.86        | $1871731.51        | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 781846 X     | 2034-09-15      | 6.5000%  |  | $175.02            | $181.57            | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787808 C     | 2055-02-20      | 5.5000%  |  | $10769056.30       | $10870948.33       | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787356 C     | 2052-03-20      | 2.5000%  |  | $54605.97          | $46173.39          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI7320 C     | 2055-03-20      | 6.0000%  |  | $2932159.77        | $3016046.90        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI6469 C     | 2055-05-20      | 6.0000%  |  | $2689412.92        | $2766355.23        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI6451 C     | 2055-05-20      | 5.5000%  |  | $6137426.42        | $6196441.19        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI6450 C     | 2055-05-20      | 5.5000%  |  | $3111659.51        | $3141579.84        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI6438 C     | 2055-05-20      | 6.0000%  |  | $4687569.12        | $4821677.34        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI6436 C     | 2055-05-20      | 6.0000%  |  | $5452980.83        | $5608986.98        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI6428 C     | 2055-05-20      | 5.5000%  |  | $9607293.20        | $9699672.67        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI6371 C     | 2055-05-20      | 6.0000%  |  | $1862495.76        | $1915780.53        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI6368 C     | 2055-05-20      | 6.0000%  |  | $4287345.95        | $4410004.06        | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BQ8599 X     | 2050-01-15      | 3.0000%  |  | $52935.24          | $47048.66          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BP4046 C     | 2049-08-20      | 4.5000%  |  | $18387.43          | $17754.57          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BO1629 X     | 2049-07-15      | 4.0000%  |  | $2659.56           | $2496.25           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BO1489 X     | 2049-06-15      | 4.0000%  |  | $25950.88          | $24324.31          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BN9283 X     | 2049-07-15      | 4.5000%  |  | $88359.53          | $85520.00          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BM9692 C     | 2049-07-20      | 4.5000%  |  | $14050.90          | $13514.91          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BM1222 C     | 2049-05-20      | 3.5000%  |  | $173688.03         | $157210.15         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BK0829 X     | 2048-12-15      | 5.5000%  |  | $65251.92          | $65650.00          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BJ2873 X     | 2048-11-15      | 5.5000%  |  | $22839.38          | $23126.67          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BI0416 C     | 2048-11-20      | 4.5000%  |  | $31932.83          | $30850.63          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BH6398 C     | 2042-07-20      | 3.0000%  |  | $82691.85          | $73338.96          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BG5675 C     | 2048-07-20      | 4.0000%  |  | $12850.26          | $12353.87          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BG2455 C     | 2048-05-20      | 4.0000%  |  | $13433.24          | $12565.95          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BG2154 C     | 2048-03-20      | 4.0000%  |  | $9780.27           | $9402.38           | Agency Mortgage-Backed Securities |
| GNMA GNII SF BG0167 C     | 2048-05-20      | 4.0000%  |  | $45076.52          | $42514.02          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BF4832 C     | 2048-04-20      | 4.0000%  |  | $20028.03          | $18731.66          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BF4747 C     | 2048-03-20      | 4.0000%  |  | $42834.47          | $40061.46          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9241 M     | 2053-10-20      | 5.5000%  |  | $106304.77         | $107282.30         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9778 M     | 2054-07-20      | 5.0000%  |  | $101712.90         | $100189.93         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8723 M     | 2053-03-20      | 4.0000%  |  | $158355.31         | $147926.38         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8569 M     | 2053-01-20      | 5.0000%  |  | $30436.23          | $30105.63          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8566 M     | 2053-01-20      | 3.5000%  |  | $1323.18           | $1201.22           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8485 M     | 2052-12-20      | 2.5000%  |  | $3072.33           | $2613.46           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8429 M     | 2052-11-20      | 5.5000%  |  | $28330.89          | $28728.10          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8351 M     | 2052-10-20      | 6.5000%  |  | $131509.31         | $136319.02         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8195 M     | 2051-11-20      | 1.5000%  |  | $5398.61           | $4235.33           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8149 M     | 2052-07-20      | 3.5000%  |  | $1122667.94        | $1019055.17        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7942 M     | 2052-03-20      | 5.5000%  |  | $308406.85         | $311463.33         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7934 M     | 2052-03-20      | 1.5000%  |  | $15731.54          | $12233.26          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7704 M     | 2051-11-20      | 2.0000%  |  | $225461.16         | $183859.32         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7650 M     | 2051-10-20      | 3.0000%  |  | $168993.71         | $149530.14         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7588 M     | 2051-09-20      | 2.0000%  |  | $271693.28         | $221562.64         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5193 M     | 2048-05-20      | 4.5000%  |  | $69647.32          | $68082.00          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5052 M     | 2033-03-20      | 3.5000%  |  | $1638651.56        | $1612858.27        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5019 M     | 2048-02-20      | 3.5000%  |  | $20983.58          | $19282.22          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5015 M     | 2047-12-20      | 1.5000%  |  | $15530.17          | $12078.84          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4901 M     | 2047-12-20      | 4.0000%  |  | $53454.68          | $50347.80          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4899 M     | 2047-12-20      | 3.0000%  |  | $332316.17         | $297181.60         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4836 M     | 2047-11-20      | 3.0000%  |  | $649678.97         | $581055.76         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4718 M     | 2047-09-20      | 3.0000%  |  | $959783.91         | $858407.37         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4654 M     | 2047-08-20      | 4.5000%  |  | $24777.83          | $24221.32          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4653 M     | 2047-08-20      | 4.0000%  |  | $19607.53          | $18421.51          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4625 M     | 2032-08-20      | 3.5000%  |  | $5596376.18        | $5515292.77        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4585 M     | 2047-07-20      | 3.0000%  |  | $102676.97         | $91933.54          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4509 M     | 2047-06-20      | 3.0000%  |  | $428105.62         | $383422.82         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5400 M     | 2048-08-20      | 5.0000%  |  | $19107.55          | $19112.86          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5399 M     | 2048-08-20      | 4.5000%  |  | $39645.84          | $38673.13          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5398 M     | 2048-08-20      | 4.0000%  |  | $50193.85          | $47310.18          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5367 M     | 2033-08-20      | 3.5000%  |  | $8766765.20        | $8622047.33        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5330 M     | 2048-07-20      | 4.0000%  |  | $104254.74         | $98295.77          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7535 M     | 2051-08-20      | 3.0000%  |  | $1036380.66        | $917100.15         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7421 M     | 2051-06-20      | 4.0000%  |  | $24855.99          | $23404.20          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7372 M     | 2051-05-20      | 5.0000%  |  | $772534.07         | $773026.78         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7368 M     | 2051-05-20      | 3.0000%  |  | $150444.66         | $133176.88         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7320 M     | 2043-05-20      | 6.5000%  |  | $70627.52          | $75098.68          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7256 M     | 2051-03-20      | 3.0000%  |  | $1179827.73        | $1045848.46        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8046 M     | 2052-05-20      | 4.5000%  |  | $29669.63          | $28672.29          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7989 M     | 2052-04-20      | 3.5000%  |  | $298899.28         | $271360.03         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7988 M     | 2052-04-20      | 3.0000%  |  | $125116.44         | $110620.66         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6996 M     | 2050-11-20      | 3.0000%  |  | $3740380.69        | $3317144.14        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6999 M     | 2050-11-20      | 4.5000%  |  | $129942.78         | $126650.68         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6824 M     | 2050-08-20      | 5.0000%  |  | $10301.30          | $10306.58          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6544 M     | 2050-03-20      | 4.5000%  |  | $99093.78          | $96349.08          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6543 M     | 2050-03-20      | 4.0000%  |  | $46046.41          | $43332.53          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6541 M     | 2050-03-20      | 3.0000%  |  | $376826.26         | $333957.25         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6413 M     | 2050-01-20      | 5.0000%  |  | $235582.35         | $235660.99         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6409 M     | 2050-01-20      | 3.0000%  |  | $56938.22          | $50577.97          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6089 M     | 2049-08-20      | 3.0000%  |  | $59512.94          | $52839.85          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5988 M     | 2049-06-20      | 5.0000%  |  | $5649.28           | $5649.98           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5984 M     | 2049-06-20      | 3.0000%  |  | $5798.91           | $5192.15           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5934 M     | 2049-05-20      | 5.5000%  |  | $92914.28          | $94825.58          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5929 M     | 2049-05-20      | 3.0000%  |  | $30679.33          | $27419.55          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5881 M     | 2049-04-20      | 6.5000%  |  | $55615.41          | $58679.05          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5879 M     | 2049-04-20      | 5.5000%  |  | $135088.83         | $138027.89         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5768 M     | 2049-02-20      | 6.5000%  |  | $74946.22          | $79199.88          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5765 M     | 2049-02-20      | 5.0000%  |  | $3664.57           | $3664.27           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5737 M     | 2034-02-20      | 3.5000%  |  | $4231228.35        | $4157378.37        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5711 M     | 2049-01-20      | 4.5000%  |  | $372534.70         | $364432.45         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5683 M     | 2034-01-20      | 3.5000%  |  | $4802375.47        | $4720381.84        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5652 M     | 2048-12-20      | 4.5000%  |  | $107796.27         | $105489.65         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5597 M     | 2048-11-20      | 5.0000%  |  | $177889.74         | $177921.19         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5593 M     | 2048-11-20      | 3.0000%  |  | $26985.15          | $24193.71          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5528 M     | 2048-10-20      | 4.0000%  |  | $79407.46          | $74868.70          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5467 M     | 2048-09-20      | 4.5000%  |  | $21858.32          | $21313.07          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5466 M     | 2048-09-20      | 4.0000%  |  | $30933.80          | $29165.70          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5465 M     | 2048-09-20      | 3.5000%  |  | $41293.99          | $37901.17          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5266 M     | 2048-06-20      | 5.0000%  |  | $35586.83          | $35713.65          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5236 M     | 2033-06-20      | 3.5000%  |  | $2325135.55        | $2287206.64        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5194 M     | 2048-05-20      | 5.0000%  |  | $17731.13          | $17736.94          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4324 M     | 2047-03-20      | 5.0000%  |  | $11949.70          | $12078.56          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4320 M     | 2047-03-20      | 3.0000%  |  | $633716.69         | $567578.63         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4294 M     | 2032-03-20      | 3.0000%  |  | $2280942.58        | $2230640.19        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4260 M     | 2047-02-20      | 2.5000%  |  | $31390.16          | $27325.57          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4195 M     | 2047-01-20      | 3.0000%  |  | $291176.11         | $260988.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4171 M     | 2032-01-20      | 3.5000%  |  | $1097998.37        | $1085019.42        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4126 M     | 2046-12-20      | 3.0000%  |  | $233222.93         | $209171.50         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4067 M     | 2046-11-20      | 2.5000%  |  | $100087.19         | $86879.98          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3943 M     | 2039-04-20      | 6.5000%  |  | $35403.14          | $37445.77          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3936 M     | 2046-09-20      | 3.0000%  |  | $273758.23         | $245554.74         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3801 M     | 2046-07-20      | 2.5000%  |  | $164019.72         | $142783.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3735 M     | 2046-06-20      | 3.0000%  |  | $172692.79         | $154929.04         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3734 M     | 2046-06-20      | 2.5000%  |  | $110566.16         | $96251.04          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4485 M     | 2032-06-20      | 3.5000%  |  | $1732523.78        | $1707643.77        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4456 M     | 2047-05-20      | 6.0000%  |  | $1563.77           | $1643.26           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4454 M     | 2047-05-20      | 5.0000%  |  | $14007.50          | $14016.44          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4426 M     | 2032-05-20      | 3.5000%  |  | $2098928.60        | $2071641.36        | Agency Mortgage-Backed Securities |
| GNMA GNII SF BF4034 C     | 2048-02-20      | 3.5000%  |  | $155082.56         | $138837.58         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BF2893 C     | 2048-06-20      | 4.0000%  |  | $7455.36           | $6973.99           | Agency Mortgage-Backed Securities |
| GNMA GNII SF BF2862 C     | 2048-05-20      | 4.0000%  |  | $130735.16         | $122051.50         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BF2407 C     | 2048-04-20      | 4.0000%  |  | $13562.79          | $12687.18          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BE6454 C     | 2048-01-20      | 3.5000%  |  | $33352.31          | $30454.98          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3315 M     | 2045-12-20      | 6.0000%  |  | $395318.51         | $407414.60         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3309 M     | 2045-12-20      | 3.0000%  |  | $112422.99         | $100900.05         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3244 M     | 2045-11-20      | 3.5000%  |  | $140313.67         | $129950.73         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3243 M     | 2045-11-20      | 3.0000%  |  | $104826.03         | $94092.54          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3079 M     | 2030-09-20      | 3.5000%  |  | $118464.88         | $117300.31         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3039 M     | 2045-07-20      | 6.0000%  |  | $1614.33           | $1694.66           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3033 M     | 2045-08-20      | 3.0000%  |  | $57566.34          | $51558.87          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2961 M     | 2045-07-20      | 3.5000%  |  | $107382.91         | $99452.62          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2898 M     | 2039-02-20      | 6.5000%  |  | $34298.21          | $35922.72          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2826 M     | 2045-05-20      | 3.5000%  |  | $15640.96          | $14487.52          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3517 M     | 2045-06-20      | 1.5000%  |  | $7063.31           | $5495.12           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2372 M     | 2044-11-20      | 4.0000%  |  | $250.01            | $237.58            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2304 M     | 2044-10-20      | 4.0000%  |  | $2673.90           | $2540.95           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2222 M     | 2044-09-20      | 3.0000%  |  | $1116.58           | $1006.67           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA1995 M     | 2044-06-20      | 3.5000%  |  | $86458.85          | $79780.72          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2677 M     | 2045-03-20      | 3.0000%  |  | $1726675.88        | $1552396.72        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2636 M     | 2044-04-20      | 1.5000%  |  | $7710.21           | $5998.05           | Agency Mortgage-Backed Securities |
| GNMA GNII SF BE5659 C     | 2048-04-20      | 4.0000%  |  | $56479.12          | $52837.30          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BE4664 X     | 2047-12-15      | 4.0000%  |  | $10161.58          | $9578.33           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BE1031 X     | 2047-10-15      | 4.0000%  |  | $10407.04          | $9817.29           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BE0204 X     | 2048-01-15      | 4.0000%  |  | $9299.67           | $8755.57           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BD4016 X     | 2049-10-15      | 3.0000%  |  | $87837.32          | $77825.33          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BD3187 X     | 2047-10-15      | 4.0000%  |  | $7419.78           | $6999.28           | Agency Mortgage-Backed Securities |
| GNMA GNII SF BD0560 C     | 2048-09-20      | 4.5000%  |  | $17909.71          | $17381.60          | Agency Mortgage-Backed Securities |

### Security 292: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.730%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04TGGFHLMC STARC 2021-DNA5 | 2034-01-25      | 9.8052%  |  | $17086855.00       | $20179863.31       | Private Label Collateralized Mortgage Obligations |
| 046PGFHLMC STACR 2018-HRP1 | 2043-05-25      | 16.1697% |  | $17188809.20       | $20782194.82       | Private Label Collateralized Mortgage Obligations |
| 05P7CFHLMC STACR 2018-SPI2 | 2048-05-25      | 3.8478%  |  | $29073410.32       | $20658160.37       | Private Label Collateralized Mortgage Obligations |
| 01YKCNEW YORK ST DORM AUTH | 2054-03-15      | 5.0000%  |  | $19430000.00       | $19932589.33       | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  |  | $19515000.00       | $20281955.76       | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $525000.00         | $553885.06         | Other Instrument                                  |

### Security 293: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.730%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $270000000.00
- **C.18.a - Value (excl. sponsor support):** $270000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02N0DSAN FRANCISCO CALIF C | 2055-11-01      | 5.2500%  |  | $13500000.00       | $14146717.50       | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2054-01-01      | 5.2500%  |  | $13410000.00       | $14298870.67       | Other Instrument                                  |
| 01U3KOMAHA PUB PWR DIST NE | 2055-02-01      | 5.2500%  |  | $13270500.00       | $13815508.37       | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2052-05-01      | 5.5000%  |  | $15813000.00       | $16920445.89       | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $16294500.00       | $17191009.81       | Other Instrument                                  |
| 02MFJLOS ANGELES CALIF WAS | 2050-06-01      | 5.2500%  |  | $12568500.00       | $13337357.04       | Other Instrument                                  |
| 01CMXLEANDER TEX INDPT SCH | 2055-08-15      | 5.0000%  |  | $16222500.00       | $16548698.42       | Other Instrument                                  |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $4333500.00        | $4560055.38        | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2053-09-01      | 5.0000%  |  | $12595500.00       | $13244140.26       | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2048-09-01      | 5.0000%  |  | $14233500.00       | $15076376.24       | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2055-11-01      | 5.0000%  |  | $15925500.00       | $16297838.19       | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2050-11-01      | 5.0000%  |  | $15075000.00       | $15456012.25       | Other Instrument                                  |
| 04ECYFHLMC STACR 2019-DNA3 | 2049-07-26      | 12.5697% |  | $14534100.00       | $16573696.20       | Private Label Collateralized Mortgage Obligations |
| 04AWPFHLMC STACR 2018-HRP2 | 2047-02-25      | 14.9197% |  | $11160000.00       | $13862719.58       | Private Label Collateralized Mortgage Obligations |
| 044QXFHLMC SCRTT SERIES 20 | 2057-05-25      | 3.4948%  |  | $31765402.99       | $13406873.08       | Private Label Collateralized Mortgage Obligations |
| 04WVFCONN AVE SECS 2021-R0 | 2041-12-25      | 9.8052%  |  | $16650000.00       | $17373040.06       | Private Label Collateralized Mortgage Obligations |
| FMAC FHLMC STACR 2020-DNA6 | 2050-12-27      | 9.9552%  |  | $14400000.00       | $16444737.53       | Private Label Collateralized Mortgage Obligations |
| 04GZAFHLMC SCRTT SERIES 20 | 2059-02-25      | 4.9640%  |  | $32645954.39       | $14343851.61       | Private Label Collateralized Mortgage Obligations |
| 04HL2FHLMC STACR 2019-FTR3 | 2047-09-25      | 9.2365%  |  | $12465000.00       | $13554384.99       | Private Label Collateralized Mortgage Obligations |

### Security 294: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.480%, 7/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $725000000.00
- **C.18.a - Value (excl. sponsor support):** $725000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $731871.74         | $5369230.64        | Equities   |
| 047KODISNEY WALT CO        | 2500-12-31      | 0.0000%  |  | $7522221.74        | $9202686.08        | Equities   |
| 01R4FDARDEN RESTAURANTS IN | 2500-12-31      | 0.0000%  |  | $6147432.61        | $13286446.10       | Equities   |
| 01BFYDANAHER CORPORATION   | 2500-12-31      | 0.0000%  |  | $2008060.87        | $3992025.01        | Equities   |
| 01BVICOSTCO WHSL CORP NEW  | 2500-12-31      | 0.0000%  |  | $1591406.52        | $15677582.21       | Equities   |
| 01BFNCOCA COLA CO          | 2500-12-31      | 0.0000%  |  | $12871208.70       | $9052321.08        | Equities   |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $5584454.35        | $4712162.58        | Equities   |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $8993845.65        | $6174275.04        | Equities   |
| 01BFHCHEVRON CORP NEW      | 2500-12-31      | 0.0000%  |  | $2008060.87        | $2887390.72        | Equities   |
| 01BFACATERPILLAR INC       | 2500-12-31      | 0.0000%  |  | $1622802.17        | $6243082.24        | Equities   |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 0.0000%  |  | $2020795.65        | $4264080.91        | Equities   |
| 03DL3CAESARS ENTERTAINMENT | 2500-12-31      | 0.0000%  |  | $16611956.52       | $4794210.65        | Equities   |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $12177163.04       | $32799188.66       | Equities   |
| 01BENBOSTON SCIENTIFIC COR | 2500-12-31      | 0.0000%  |  | $8321676.09        | $8865081.54        | Equities   |
| 01BDOBALL CORP             | 2500-12-31      | 0.0000%  |  | $13120860.87       | $7401477.62        | Equities   |
| 0233KAMPHENOL CORP NEW     | 2500-12-31      | 0.0000%  |  | $3820434.78        | $3731418.65        | Equities   |
| 01BCKAMERICAN ELEC PWR CO  | 2500-12-31      | 0.0000%  |  | $3858765.22        | $3953690.84        | Equities   |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $21925386.96       | $48959389.07       | Equities   |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $7893106.52        | $14091563.07       | Equities   |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $6480869.57        | $11553446.17       | Equities   |
| 01BUYADOBE INC             | 2500-12-31      | 0.0000%  |  | $1755004.35        | $6771333.28        | Equities   |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $4066745.65        | $7414084.00        | Equities   |
| 01BR3AT&T INC              | 2500-12-31      | 0.0000%  |  | $23214689.13       | $6518684.71        | Equities   |
| 01DGHANI PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $6662750.00        | $4364101.25        | Equities   |
| 04R73SEAGATE TECHNOLOGY HL | 2500-12-31      | 0.0000%  |  | $2678591.30        | $3788599.54        | Equities   |
| 01BMNMEDTRONIC PLC         | 2500-12-31      | 0.0000%  |  | $10956263.04       | $9424577.47        | Equities   |
| 05GJDLINDE PLC             | 2500-12-31      | 0.0000%  |  | $1396160.87        | $6475254.50        | Equities   |
| 02FOCACCENTURE PLC IRELAND | 2500-12-31      | 0.0000%  |  | $2002134.78        | $5915507.43        | Equities   |
| 01BUCWESTERN DIGITAL CORP  | 2500-12-31      | 0.0000%  |  | $8624347.83        | $5458349.74        | Equities   |
| 01BTYWALMART INC           | 2500-12-31      | 0.0000%  |  | $4703989.13        | $4575570.23        | Equities   |
| 01BTSVISHAY INTERTECHNOLOG | 2500-12-31      | 0.0000%  |  | $42010093.48       | $6704810.92        | Equities   |
| 01BE7VERIZON COMMUNICATION | 2500-12-31      | 0.0000%  |  | $9727608.70        | $4115751.24        | Equities   |
| 01BT3UNITEDHEALTH GROUP IN | 2500-12-31      | 0.0000%  |  | $2860408.70        | $8841809.32        | Equities   |
| 02ND2UBER TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $8127628.26        | $7439218.15        | Equities   |
| 01BSATHERMO FISHER SCIENTI | 2500-12-31      | 0.0000%  |  | $1186919.57        | $4845955.20        | Equities   |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $5029797.83        | $16277934.70       | Equities   |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 0.0000%  |  | $6954578.26        | $6257729.52        | Equities   |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $3316654.35        | $9068396.32        | Equities   |
| 01BMJS&P GLOBAL INC        | 2500-12-31      | 0.0000%  |  | $1252106.52        | $6482280.67        | Equities   |
| 02FP2PROLOGIS INC.         | 2500-12-31      | 0.0000%  |  | $12127547.83       | $12809116.01       | Equities   |
| 01BPCPROGRESSIVE CORP      | 2500-12-31      | 0.0000%  |  | $2408891.30        | $6359232.15        | Equities   |
| 01BPCPROCTER AND GAMBLE CO | 2500-12-31      | 0.0000%  |  | $9364100.00        | $14969450.26       | Equities   |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $4458056.52        | $8070419.72        | Equities   |
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $11822228.26       | $15456381.23       | Equities   |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $6023615.22        | $12664048.63       | Equities   |
| 01BI0NEXTERA ENERGY INC    | 2500-12-31      | 0.0000%  |  | $7031869.57        | $4984892.33        | Equities   |
| 01F6JMORGAN STANLEY        | 2500-12-31      | 0.0000%  |  | $3028986.96        | $4261481.75        | Equities   |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $3166989.13        | $15706365.89       | Equities   |
| 01BMQMERCK & CO INC        | 2500-12-31      | 0.0000%  |  | $5018260.87        | $3969444.35        | Equities   |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $2897604.35        | $8447965.48        | Equities   |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $2253363.04        | $12400707.50       | Equities   |
| 01I7UMADDEN STEVEN LTD     | 2500-12-31      | 0.0000%  |  | $21636521.74       | $5313929.74        | Equities   |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $787980.43         | $6110394.28        | Equities   |
| 01BJ1L3HARRIS TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $1579176.09        | $3900249.10        | Equities   |
| 01BVEKLA CORP              | 2500-12-31      | 0.0000%  |  | $399065.22         | $3551161.65        | Equities   |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $9907219.57        | $15099593.34       | Equities   |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $3701030.43        | $10626028.48       | Equities   |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $1290626.09        | $6888200.49        | Equities   |
| 01F6IINTUIT                | 2500-12-31      | 0.0000%  |  | $509706.52         | $3958227.94        | Equities   |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $13069606.52       | $17126412.39       | Equities   |
| 01BKEINTERNATIONAL BUSINES | 2500-12-31      | 0.0000%  |  | $1811932.61        | $5249168.77        | Equities   |
| 01ND3IMAX CORP             | 2500-12-31      | 0.0000%  |  | $29951263.04       | $8329446.25        | Equities   |
| 043PSHOWMET AEROSPACE INC  | 2500-12-31      | 0.0000%  |  | $7574673.91        | $14005572.07       | Equities   |
| 01BJNHORMEL FOODS CORP     | 2500-12-31      | 0.0000%  |  | $22280889.13       | $6788986.92        | Equities   |
| 01RYAHALOZYME THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $12793476.09       | $6679473.87        | Equities   |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 0.0000%  |  | $889543.48         | $6145055.30        | Equities   |
| 01BI8GE AEROSPACE          | 2500-12-31      | 0.0000%  |  | $4333797.83        | $11029948.85       | Equities   |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $858778.26         | $4462727.11        | Equities   |
| 01BI6GALLAGHER ARTHUR J &  | 2500-12-31      | 0.0000%  |  | $1408895.65        | $4476484.16        | Equities   |
| 056NHGE HEALTHCARE TECHNOL | 2500-12-31      | 0.0000%  |  | $78499343.48       | $58387811.68       | Equities   |
| 01BO2WELLS FARGO CO NEW    | 2500-12-31      | 0.0000%  |  | $13200989.13       | $10494786.36       | Equities   |
| 01QD4SERVICENOW INC        | 2500-12-31      | 0.0000%  |  | $523260.87         | $5349923.78        | Equities   |
| 01BHBFEDEX CORP            | 2500-12-31      | 0.0000%  |  | $25236241.30       | $57768279.97       | Equities   |

### Security 295: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.430%, 7/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 0646BFIGRE TRUST 2025-HE3  | 2055-05-25      | 5.5600%  |  | $7333333.33        | $7212599.49        | Private Label Collateralized Mortgage Obligations |
| 061RYEFMT 2025-CES2        | 2060-02-25      | 5.9380%  |  | $456500.00         | $463013.52         | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 7.3333%  |  | $6704484.42        | $5339024.76        | Private Label Collateralized Mortgage Obligations |
| 062N0RCKT MORTGAGE TR 2025 | 2055-04-26      | 5.9620%  |  | $943830.77         | $959343.31         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-05-26      | 6.9990%  |  | $10362000.00       | $9537413.64        | Private Label Collateralized Mortgage Obligations |
| 04VBEOAKTOWN RE VII LTD 20 | 2034-04-25      | 7.2052%  |  | $7114191.20        | $7186042.54        | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 7.2622%  |  | $1687583.33        | $1379691.79        | Private Label Collateralized Mortgage Obligations |
| 04DOQFHLMC SCRTT SERIES 20 | 2058-08-26      | 4.7500%  |  | $1833333.33        | $1767992.22        | Private Label Collateralized Mortgage Obligations |
| 061RYEFMT 2025-CES2        | 2060-02-25      | 6.4850%  |  | $399666.67         | $405459.45         | Private Label Collateralized Mortgage Obligations |
| 05RCLCONNECTICT AVE SEC TR | 2044-03-25      | 6.2562%  |  | $8822916.67        | $8902197.40        | Private Label Collateralized Mortgage Obligations |
| 05QX2NEW RESIDENTIAL MORT  | 2039-03-25      | 9.2983%  |  | $4583333.33        | $4627666.12        | Private Label Collateralized Mortgage Obligations |
| 04LKLCIM TRUST 2020-R3     | 2060-01-26      | 0.3500%  |  | $212279547.81      | $2525265.82        | Private Label Collateralized Mortgage Obligations |
| 05P8NFHLMC STACR REMIC TR  | 2044-03-25      | 6.3052%  |  | $1888333.33        | $1907699.55        | Private Label Collateralized Mortgage Obligations |
| 062N0RCKT MORTGAGE TR 2025 | 2055-04-26      | 5.8110%  |  | $17972298.04       | $18259155.38       | Private Label Collateralized Mortgage Obligations |
| 03FVYBANC AMERICA FDG 2015 | 2037-02-27      | 1.5518%  |  | $2511845.91        | $2618908.77        | Private Label Collateralized Mortgage Obligations |
| 05E9BCONCORD MUSIC ROYALTI | 2073-01-23      | 6.5000%  |  | $17416666.67       | $17949579.90       | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $32441209.17       | $28312874.25       | Asset-Backed Securities                           |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $108166.67         | $106321.78         | Asset-Backed Securities                           |
| 05ST4AASET TRUST 2024-1    | 2049-05-17      | 6.2610%  |  | $4332710.85        | $4451062.47        | Asset-Backed Securities                           |
| 05ZSHISLAND FINANCE TR 202 | 2035-03-19      | 6.5400%  |  | $5156250.00        | $5268164.69        | Asset-Backed Securities                           |
| 046WSHARDEES FUND LLC 2018 | 2048-06-22      | 5.7100%  |  | $3518322.50        | $3480979.42        | Asset-Backed Securities                           |
| 04ZO8TRIUMPH RAIL 2021-2 L | 2051-06-20      | 2.1500%  |  | $735198.17         | $696518.20         | Asset-Backed Securities                           |
| 05T8DSMB PRIVATE EDU LN TR | 2053-07-15      | 5.4032%  |  | $3445466.03        | $3453223.86        | Asset-Backed Securities                           |
| 04OKLSERVICEMASTER FDG LLC | 2051-07-31      | 3.1130%  |  | $37753992.64       | $31826723.05       | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTER 2 | 2049-10-25      | 3.6680%  |  | $836000.00         | $800800.04         | Asset-Backed Securities                           |
| 05KXZBARROW HANLEY  II LTD | 2035-10-22      | 6.3224%  |  | $1375000.00        | $1394865.81        | Other Instrument                                  |
| 05JXABAIN CAP CR CLO 2023- | 2036-07-24      | 6.0752%  |  | $9625000.00        | $9737194.63        | Other Instrument                                  |
| 04OI9ARES CLO LTD 2020-58R | 2038-04-15      | 5.5279%  |  | $2409000.00        | $2446402.49        | Other Instrument                                  |
| 03NDHANCHORAGE CRE FDG LTD | 2039-01-28      | 2.8710%  |  | $687500.00         | $658964.97         | Other Instrument                                  |
| 04HA7DIAMETER CR FDING LTD | 2038-01-25      | 3.3500%  |  | $4583333.33        | $4393783.22        | Other Instrument                                  |
| 04E2GALLEGRO CLO LTD 2019- | 2032-04-20      | 5.8695%  |  | $9166666.67        | $9278892.87        | Other Instrument                                  |
| 060X9LAKE GEORGE PK CLO LT | 2038-04-15      | 5.3974%  |  | $8250000.00        | $8352991.07        | Other Instrument                                  |
| 03497LCM XIV LIMITED 2013- | 2031-07-21      | 6.3811%  |  | $1833333.33        | $1857162.37        | Other Instrument                                  |
| 039KRLCM XVI LTD 2014-16R  | 2031-10-15      | 5.6977%  |  | $1079380.22        | $1092698.15        | Other Instrument                                  |
| 044OTKKR CLO LTD 2018-21   | 2031-04-15      | 5.9177%  |  | $8250000.00        | $8361729.29        | Other Instrument                                  |
| 03IECDRYDEN 40 SENIOR LN 2 | 2031-08-15      | 5.4763%  |  | $18402580.57       | $18541106.60       | Other Instrument                                  |
| 0522UPALMER SQR LN FND LTD | 2030-10-15      | 6.1561%  |  | $9716666.67        | $9864128.85        | Other Instrument                                  |
| 052Z4OWL ROCK CLO LTD 2022 | 2038-04-20      | 5.7198%  |  | $9166666.67        | $9290104.64        | Other Instrument                                  |
| 04BNEOHA CREDIT PRTNS LTD  | 2038-04-20      | 5.3995%  |  | $14712500.00       | $14839747.97       | Other Instrument                                  |
| 034E3BLUEMOUNTAIN CLO 2013 | 2030-10-22      | 5.8340%  |  | $3022725.44        | $3056736.59        | Other Instrument                                  |
| 03ILGKKR CLO LTD 2015-12R2 | 2030-10-15      | 6.2177%  |  | $916666.67         | $931155.76         | Other Instrument                                  |
| 0322PSOUND PNT CLO II LTD  | 2031-01-27      | 6.3942%  |  | $1636250.00        | $1655852.12        | Other Instrument                                  |
| 05LC7PIKES PEAK CLO 17 LTD | 2038-01-15      | 8.4061%  |  | $4125000.00        | $4112881.62        | Other Instrument                                  |
| 03S8EMILOS CLO LTD 2017R   | 2030-10-21      | 6.0811%  |  | $4583333.33        | $4640598.98        | Other Instrument                                  |
| 03468OCTAGON INV PART LTD  | 2031-01-25      | 5.5434%  |  | $187830.83         | $189719.06         | Other Instrument                                  |
| 04W1SCONUMA RES LTD        | 2028-05-01      | 13.1250% |  | $2215583.33        | $2257702.50        | Corporate Debt Securities                         |
| 061W3MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% |  | $756250.00         | $856847.01         | Corporate Debt Securities                         |
| 04ZQ4IRIS ESCROW ISSUER CO | 2028-12-15      | 10.0000% |  | $1375000.00        | $1263854.17        | Corporate Debt Securities                         |
| 01BGVWORLDWIDE MEDIA SVCS  | 2025-10-31      | 0.0000%  |  | $330000.00         | $330000.00         | Corporate Debt Securities                         |
| 04LINWORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% |  | $723896.25         | $911244.62         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $600416.67         | $645740.37         | Corporate Debt Securities                         |
| 02FRJGRAHAM PACKAGING CO I | 2028-08-15      | 7.1250%  |  | $916666.67         | $936218.02         | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2030-03-01      | 5.5000%  |  | $4439416.67        | $3568849.52        | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $702166.67         | $704779.90         | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-15      | 6.0000%  |  | $6329583.33        | $6635681.98        | Corporate Debt Securities                         |
| 01BXFBURBANK GLENDALE PASA | 2044-07-01      | 5.2500%  |  | $614166.67         | $644355.52         | Other Instrument                                  |
| 02WIJBUILD NYC RESOURCE CO | 2050-07-01      | 5.5000%  |  | $5500000.00        | $5635736.95        | Other Instrument                                  |
| 02H67BAY AREA TOLL AUTH CA | 2053-04-01      | 5.0000%  |  | $687500.00         | $719778.89         | Other Instrument                                  |
| 02H67BAY AREA TOLL AUTH CA | 2048-04-01      | 5.0000%  |  | $916666.67         | $968771.02         | Other Instrument                                  |
| 02H67BAY AREA TOLL AUTH CA | 2043-04-01      | 5.0000%  |  | $1145833.33        | $1243883.57        | Other Instrument                                  |
| 046CCDELEK LOGISTICS PARTN | 2033-06-30      | 7.3750%  |  | $183333.33         | $182688.00         | Other Instrument                                  |
| 04VANDALLAS TEX HOTEL OCCU | 2038-08-15      | 4.0000%  |  | $229166.67         | $217490.63         | Other Instrument                                  |
| 04VANDALLAS TEX HOTEL OCCU | 2035-08-15      | 4.0000%  |  | $458333.33         | $455716.25         | Other Instrument                                  |
| 01CKRCYPRESS-FAIRBANKS TEX | 2042-02-15      | 5.0000%  |  | $421666.67         | $449281.62         | Other Instrument                                  |
| 04W1SCONUMA RES LTD        | 2028-05-01      | 13.1250% |  | $3344916.67        | $3435333.94        | Other Instrument                                  |
| 04YS6ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% |  | $2335582.33        | $2531446.87        | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2047-11-01      | 5.5000%  |  | $403333.33         | $417850.87         | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.0000%  |  | $4583333.33        | $4733559.72        | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2053-05-01      | 5.5000%  |  | $8204166.67        | $8756439.26        | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2053-11-01      | 5.0000%  |  | $11976250.00       | $12236547.14       | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2050-05-01      | 5.0000%  |  | $2750000.00        | $2817607.22        | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2048-05-01      | 5.0000%  |  | $4491666.67        | $4614982.88        | Other Instrument                                  |
| 05KTRMERCHANTS BK OF MTG 2 | 2029-12-26      | 9.5835%  |  | $6950648.92        | $6531573.76        | Other Instrument                                  |
| 05XAFFRESB MORTGAGE TR 202 | 2034-09-25      | 1.0941%  |  | $45688447.67       | $1598703.39        | Other Instrument                                  |
| 0502ASTAR TRUST 2022-SFR3  | 2039-05-19      | 5.9618%  |  | $293127.98         | $294196.71         | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TRUST  | 2039-07-19      | 4.5000%  |  | $9625000.00        | $9458477.88        | Other Instrument                                  |
| 05YJICOMM MTG TR 2024-CBM  | 2041-12-12      | 8.1917%  |  | $4565000.00        | $4542434.53        | Other Instrument                                  |
| 05TFYHARVEST COML CAP LN T | 2034-01-25      | 8.2727%  |  | $5015201.99        | $4420851.81        | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 9.0436%  |  | $1828696.59        | $1780642.76        | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2041-11-01      | 5.0000%  |  | $4051666.67        | $4307101.74        | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2037-11-01      | 5.0000%  |  | $701250.00         | $768895.69         | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2039-06-15      | 5.5000%  |  | $2062500.00        | $2328091.56        | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2050-06-15      | 5.2500%  |  | $4262500.00        | $4453193.60        | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2048-06-15      | 5.0000%  |  | $8263750.00        | $8488386.27        | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2051-06-15      | 5.0000%  |  | $6439583.33        | $6589453.91        | Other Instrument                                  |
| 01BYRMODESTO CALIF HIGH SC | 2050-08-01      | 5.2500%  |  | $2291666.67        | $2426128.30        | Other Instrument                                  |
| 04SMRMETROPOLITAN WASH D C | 2031-10-01      | 5.0000%  |  | $1741666.67        | $1902459.27        | Other Instrument                                  |
| 04SMRMETROPOLITAN WASH D C | 2030-10-01      | 5.0000%  |  | $2291666.67        | $2485223.38        | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2053-08-01      | 5.0000%  |  | $8708333.33        | $9023352.45        | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2048-05-01      | 5.0000%  |  | $733333.33         | $757639.26         | Other Instrument                                  |
| 01ZX6LOS ANGELES CALIF DEP | 2048-07-01      | 5.0000%  |  | $476666.67         | $496143.27         | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF DEP | 2047-05-15      | 5.0000%  |  | $1008333.33        | $1012134.75        | Other Instrument                                  |
| 01YCNIDAHO HSG & FIN ASSN  | 2038-07-15      | 4.0000%  |  | $916666.67         | $909473.89         | Other Instrument                                  |
| 05X57HAMILTON CNTY & CHATT | 2050-12-01      | 5.7500%  |  | $747083.33         | $822144.24         | Other Instrument                                  |
| 037WWFLORIDA ST TPK AUTH T | 2055-07-01      | 5.0000%  |  | $8437916.67        | $8576832.90        | Other Instrument                                  |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $7732083.33        | $8136316.65        | Other Instrument                                  |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $5610000.00        | $5897836.63        | Other Instrument                                  |
| 038QOEAST BAY CALIF MUN UT | 2050-06-01      | 5.0000%  |  | $3666666.67        | $3878518.52        | Other Instrument                                  |
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $1498750.00        | $1663674.12        | Other Instrument                                  |
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $1329166.67        | $1482035.60        | Other Instrument                                  |
| 053IDWASHINGTON D C MET AR | 2045-07-15      | 4.0000%  |  | $73333.33          | $66500.38          | Other Instrument                                  |
| 01CWKTARRANT CNTY TEX CULT | 2045-12-01      | 5.0000%  |  | $1833333.33        | $1872544.26        | Other Instrument                                  |
| 01CWKTARRANT CNTY TEX CULT | 2044-12-01      | 5.0000%  |  | $4995833.33        | $5137953.69        | Other Instrument                                  |
| 01CWKTARRANT CNTY TEX CULT | 2039-12-01      | 5.0000%  |  | $4216666.67        | $4539822.63        | Other Instrument                                  |
| 01BZXSTOCKTON CALIF UNI SC | 2049-08-01      | 5.0000%  |  | $5729166.67        | $5916096.64        | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2044-02-01      | 5.2500%  |  | $641666.67         | $689592.22         | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2040-02-01      | 5.0000%  |  | $114583.33         | $121429.06         | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2039-02-01      | 4.0000%  |  | $458333.33         | $454485.88         | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2042-05-01      | 5.0000%  |  | $1526250.00        | $1625798.81        | Other Instrument                                  |
| 03MJMSALT LAKE CITY UTAH A | 2043-07-01      | 5.2500%  |  | $582083.33         | $609053.68         | Other Instrument                                  |
| 03MJMSALT LAKE CITY UTAH A | 2040-07-01      | 5.2500%  |  | $687500.00         | $733950.37         | Other Instrument                                  |
| 01D6BRHODE IS HEALTH & EDL | 2039-05-15      | 4.0000%  |  | $916666.67         | $871905.83         | Other Instrument                                  |
| 01BZAREDWOODS CALIF CMNTY  | 2050-08-01      | 5.2500%  |  | $2750000.00        | $2910253.96        | Other Instrument                                  |
| 01BZAREDDING CALIF JT PWRS | 2055-06-01      | 5.0000%  |  | $8657916.67        | $8840579.47        | Other Instrument                                  |
| 01D5XOREGON ST             | 2043-06-01      | 5.2500%  |  | $4583.33           | $4979.50           | Other Instrument                                  |
| 01D5XOREGON ST             | 2050-05-01      | 5.2500%  |  | $55000.00          | $58370.72          | Other Instrument                                  |
| 01D5XOREGON ST             | 2042-05-01      | 5.2500%  |  | $1283333.33        | $1404205.16        | Other Instrument                                  |
| 034ADONTARIO CALIF PUB FIN | 2055-11-01      | 5.2500%  |  | $1833333.33        | $1904889.86        | Other Instrument                                  |
| 01U3KOMAHA PUB PWR DIST NE | 2050-02-01      | 5.2500%  |  | $9166666.67        | $9563850.70        | Other Instrument                                  |
| 02H67BAY AREA TOLL AUTH CA | 2044-04-01      | 5.0000%  |  | $1375000.00        | $1482526.53        | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2047-06-15      | 5.2500%  |  | $8433333.33        | $8770308.25        | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF DEP | 2045-05-15      | 5.0000%  |  | $930416.67         | $935171.10         | Other Instrument                                  |
| 064CNDOWNTOWN REVITALIZATI | 2055-06-01      | 5.5000%  |  | $11458333.33       | $12021892.36       | Other Instrument                                  |
| 01C6VWASHINGTON ST         | 2038-07-01      | 5.0000%  |  | $1833333.33        | $2056360.37        | Other Instrument                                  |
| 03PG6PORT PORTLAND ORE ARP | 2047-07-01      | 4.0000%  |  | $1760000.00        | $1551543.65        | Other Instrument                                  |
| 030K2HARBORVIEW MTG LN TR  | 2035-06-20      | 5.4071%  |  | $2837100.23        | $2567192.45        | Private Label Collateralized Mortgage Obligations |
| 030JNGREENPOINT MTA TR 200 | 2045-06-25      | 4.9737%  |  | $2164509.15        | $1678194.11        | Private Label Collateralized Mortgage Obligations |
| 04WDNGS MBS TR 2021-PJ11   | 2052-04-25      | 0.1500%  |  | $109953408.02      | $994180.36         | Private Label Collateralized Mortgage Obligations |
| 06228FHLMC STACR REMIC TR  | 2045-05-25      | 5.8052%  |  | $8020833.33        | $8031286.67        | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2035-08-25      | 6.6862%  |  | $2368860.67        | $2215725.90        | Private Label Collateralized Mortgage Obligations |
| 030HHCHASE FUNDING MTG ABC | 2033-07-25      | 5.0337%  |  | $893.13            | $897.04            | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-56     | 2035-11-25      | 5.8937%  |  | $6142457.73        | $5699592.40        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-09-25      | 4.9137%  |  | $3254975.30        | $3030280.59        | Private Label Collateralized Mortgage Obligations |
| 05GUCCONN AVE SECS TR 2023 | 2043-04-27      | 8.2052%  |  | $1833333.33        | $1950066.44        | Private Label Collateralized Mortgage Obligations |
| 037EEMS RESEC TR 2013-R9   | 2046-06-26      | 4.2555%  |  | $3785826.39        | $3418809.95        | Private Label Collateralized Mortgage Obligations |

### Security 296: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.940%, 9/26/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 5.0100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BNABANK AMERICA CORP     | 2500-12-31      | 7.2500%  |  | $1000.00           | $1201290.00        | Corporate Debt Securities |
| 01RXGAPPLIED DIGITAL CORP  | 2030-06-01      | 2.7500%  |  | $2000000.00        | $2601230.56        | Corporate Debt Securities |
| 01KGWALBEMARLE CORP        | 2027-03-01      | 7.2500%  |  | $52525.00          | $1750658.25        | Corporate Debt Securities |
| 03CAPALARM COM HLDGS INC   | 2029-06-01      | 2.2500%  |  | $103000.00         | $99993.69          | Corporate Debt Securities |
| 03CAPALARM COM HLDGS INC   | 2029-06-01      | 2.2500%  |  | $385000.00         | $373762.81         | Corporate Debt Securities |
| 03CAPALARM COM HLDGS INC   | 2026-01-15      | 0.0000%  |  | $299000.00         | $288834.00         | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2025-12-15      | 4.0000%  |  | $4000.00           | $3998.27           | Corporate Debt Securities |
| 04DN7TRANSMEDICS GROUP INC | 2028-06-01      | 1.5000%  |  | $1178000.00        | $1856537.82        | Corporate Debt Securities |
| 04DN7TRANSMEDICS GROUP INC | 2028-06-01      | 1.5000%  |  | $1021000.00        | $1609104.51        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2028-07-15      | 2.2500%  |  | $2165000.00        | $2478113.13        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2029-03-01      | 3.5000%  |  | $6000000.00        | $6279833.33        | Corporate Debt Securities |
| 01TDNSEAGATE HDD CAYMAN    | 2028-06-01      | 3.5000%  |  | $410000.00         | $729418.47         | Corporate Debt Securities |
| 01DPISSR MINING IN         | 2039-04-01      | 2.5000%  |  | $6785000.00        | $7016915.07        | Corporate Debt Securities |
| 01FB0ROYAL CARIBBEAN GROUP | 2025-08-15      | 6.0000%  |  | $23660000.00       | $148123430.00      | Corporate Debt Securities |
| 03Q4QPELOTON INTERACTIVE I | 2029-12-01      | 5.5000%  |  | $417000.00         | $754324.04         | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2027-12-01      | 6.0000%  |  | $5291.00           | $200793.45         | Corporate Debt Securities |
| 01EULNOVOCURE LTD          | 2025-11-01      | 0.0000%  |  | $224000.00         | $218131.20         | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2030-04-15      | 0.8750%  |  | $50000.00          | $53382.37          | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2027-02-15      | 2.5000%  |  | $602000.00         | $606138.75         | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2031-06-01      | 0.0000%  |  | $40525000.00       | $34000475.00       | Corporate Debt Securities |
| 04BHCLUMINAR TECHNOLOGIES  | 2030-01-15      | 9.0000%  |  | $289000.00         | $142693.75         | Corporate Debt Securities |
| 03AWVLIBERTY BROADBAND COR | 2053-03-31      | 3.1250%  |  | $20932000.00       | $20921534.00       | Corporate Debt Securities |
| 02FWGEL PASO ENERGY CAP TR | 2028-03-31      | 4.7500%  |  | $8000.00           | $392800.00         | Corporate Debt Securities |
| 02L8OCRYOPORT INC          | 2026-12-01      | 0.7500%  |  | $581000.00         | $534871.02         | Corporate Debt Securities |
| 02L8OCRYOPORT INC          | 2026-12-01      | 0.7500%  |  | $28256000.00       | $26012591.33       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2026-06-01      | 0.5000%  |  | $2933000.00        | $3407860.85        | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2029-06-01      | 3.0000%  |  | $625000.00         | $843510.42         | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2025-08-15      | 2.5000%  |  | $58000.00          | $82236.75          | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2029-06-01      | 3.0000%  |  | $54448000.00       | $73483928.27       | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $6416000.00        | $7031936.00        | Corporate Debt Securities |
| 02XLJBEYOND MEAT INC       | 2027-03-15      | 0.0000%  |  | $5939000.00        | $445425.00         | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2030-11-15      | 1.0000%  |  | $15409000.00       | $15505306.25       | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2027-02-15      | 1.1250%  |  | $15000.00          | $14763.28          | Corporate Debt Securities |
| 01DQAOMEROS CORP           | 2026-02-15      | 5.2500%  |  | $3690000.00        | $3495048.08        | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2028-06-01      | 3.0000%  |  | $30815000.00       | $43539027.09       | Corporate Debt Securities |
| 01NMQIMPINJ INC            | 2027-05-15      | 1.1250%  |  | $186000.00         | $232277.96         | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2029-09-30      | 4.6250%  |  | $1617000.00        | $1723823.06        | Other Instrument          |

### Security 297: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.940%, 9/24/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 5.0100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04F3OUPSTART HLDGS INC     | 2026-08-15      | 0.2500%  |  | $42889000.00       | $40463090.94       | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2029-03-01      | 3.5000%  |  | $4538000.00        | $4749647.28        | Corporate Debt Securities |
| 038LMQ2 HLDGS INC          | 2025-11-15      | 0.1250%  |  | $28000.00          | $27486.38          | Corporate Debt Securities |
| 02YMELIBERTY MEDIA CORP DE | 2053-09-30      | 2.3750%  |  | $9860000.00        | $15046360.00       | Corporate Debt Securities |
| 03502EVOLENT HEALTH INC    | 2029-12-01      | 3.5000%  |  | $18674000.00       | $15876997.91       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2030-04-01      | 0.2500%  |  | $703000.00         | $923473.49         | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2029-06-01      | 3.0000%  |  | $56016000.00       | $75600127.20       | Corporate Debt Securities |
| 01RXGAPPLIED DIGITAL CORP  | 2030-06-01      | 2.7500%  |  | $40741000.00       | $52988367.03       | Corporate Debt Securities |
| 04QMWALIGNMENT HEALTHCARE  | 2029-11-15      | 4.2500%  |  | $4596000.00        | $5741840.25        | Corporate Debt Securities |
| 01CLSMESA LABS INC         | 2025-08-15      | 1.3750%  |  | $590000.00         | $586847.19         | Corporate Debt Securities |
| 03NB5UPWORK INC            | 2026-08-15      | 0.2500%  |  | $13199000.00       | $12399635.56       | Corporate Debt Securities |
| 02MNYA10 NETWORKS INC      | 2030-04-01      | 2.7500%  |  | $26000.00          | $27819.43          | Corporate Debt Securities |

### Security 298: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.940%, 9/22/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 5.0100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01E11SUPER MICRO COMPUTER | 2028-07-15      | 2.2500%  |  | $103169000.00      | $118089816.63      | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC    | 2031-06-01      | 0.0000%  |  | $66398000.00       | $55707922.00       | Corporate Debt Securities |
| 01C8SGRANITE CONSTR INC   | 2028-05-15      | 3.7500%  |  | $17382000.00       | $35923162.13       | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP    | 2028-06-01      | 3.0000%  |  | $32072000.00       | $45315063.34       | Corporate Debt Securities |

### Security 299: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.790%, 9/26/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $630000000.00
- **C.18.a - Value (excl. sponsor support):** $630000000.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.8600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01F6JMORGAN STANLEY        | 2026-07-17      | 4.6790%  |  | $1281000.00        | $1308036.11        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2033-07-25      | 4.8970%  |  | $8206000.00        | $8339875.20        | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2029-02-01      | 5.1230%  |  | $146000.00         | $151463.84         | Corporate Debt Securities           |
| 01BG2DISNEY WALT CO        | 2025-09-17      | 3.1500%  |  | $252000.00         | $253540.35         | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2028-06-09      | 4.4410%  |  | $49000.00          | $49335.02          | Corporate Debt Securities           |
| 01CZGKEYCORP               | 2027-04-06      | 2.2500%  |  | $287000.00         | $278082.91         | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-25      | 5.7170%  |  | $175000.00         | $184846.64         | Corporate Debt Securities           |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 5.1835%  |  | $19560000.00       | $19724700.21       | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2027-01-20      | 5.0800%  |  | $241000.00         | $247084.71         | Corporate Debt Securities           |
| 01SYXAMERICAN HONDA FIN CO | 2026-07-07      | 5.2500%  |  | $772000.00         | $797946.28         | Corporate Debt Securities           |
| 01PRBTOYOTA MTR CR CORP    | 2027-01-13      | 1.9000%  |  | $24000.00          | $23381.13          | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2029-03-19      | 5.3500%  |  | $5000.00           | $5159.70           | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $27000.00          | $27007.05          | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2027-10-18      | 4.5100%  |  | $625000.00         | $631237.50         | Corporate Debt Securities           |
| 02MCUCOREBRIDGE FINL INC   | 2034-01-15      | 5.7500%  |  | $147000.00         | $155642.74         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2031-04-29      | 2.5920%  |  | $1106000.00        | $1013131.39        | Corporate Debt Securities           |
| 01SMBBARCLAYS BANK PLC     | 2027-04-22      | 0.0000%  |  | $200000.00         | $286133.00         | Corporate Debt Securities           |
| 01BK5IDEX CORP             | 2029-09-01      | 4.9500%  |  | $10000.00          | $10303.83          | Corporate Debt Securities           |
| 04SFEF&G GLOBAL FUNDING    | 2027-06-10      | 5.8750%  |  | $4000.00           | $4106.06           | Corporate Debt Securities           |
| 01D03US BANCORP            | 2026-04-27      | 3.1000%  |  | $50000.00          | $49778.75          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2029-01-24      | 4.1500%  |  | $39110000.00       | $39595485.45       | Corporate Debt Securities           |
| 01BHNWELLS FARGO & CO      | 2025-10-01      | 6.6050%  |  | $252000.00         | $257067.48         | Corporate Debt Securities           |
| 01SYXAMERICAN HONDA FIN CO | 2028-11-15      | 5.6500%  |  | $2000.00           | $2090.15           | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2028-12-02      | 5.3540%  |  | $46000.00          | $47254.15          | Corporate Debt Securities           |
| 01D03US BANCORP            | 2026-10-21      | 5.7270%  |  | $1273000.00        | $1291161.57        | Corporate Debt Securities           |
| 02MEXABN AMRO BANK N.V.    | 2025-07-28      | 4.7500%  |  | $7000000.00        | $7139758.89        | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2032-03-11      | 2.6510%  |  | $544000.00         | $491382.49         | Corporate Debt Securities           |
| 01BG2DISNEY WALT CO        | 2044-06-01      | 4.1250%  |  | $2000.00           | $1655.41           | Corporate Debt Securities           |
| 01BG2DISNEY WALT CO        | 2041-12-01      | 4.1250%  |  | $17000.00          | $14458.04          | Corporate Debt Securities           |
| 01BG2DISNEY WALT CO        | 2032-03-01      | 7.0000%  |  | $10000.00          | $11600.39          | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2034-06-12      | 5.0500%  |  | $42000.00          | $42605.85          | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2029-06-11      | 4.8500%  |  | $25000.00          | $25639.49          | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2027-06-11      | 4.9000%  |  | $16000.00          | $16287.30          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2028-07-22      | 4.9480%  |  | $98000.00          | $101105.25         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 2.5510%  |  | $86000.00          | $84382.83          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2042-04-22      | 3.3110%  |  | $7689000.00        | $5888882.93        | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2027-03-11      | 1.6580%  |  | $5000.00           | $4926.75           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2031-07-23      | 1.8980%  |  | $56000.00          | $49530.73          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2041-06-19      | 2.6760%  |  | $131000.00         | $92882.62          | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2027-03-05      | 4.8500%  |  | $2000.00           | $2054.53           | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2030-06-10      | 4.7000%  |  | $20000.00          | $20350.02          | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2027-09-15      | 4.1500%  |  | $6000.00           | $6077.37           | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2028-03-06      | 1.5000%  |  | $2000.00           | $1879.80           | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2030-01-09      | 2.4500%  |  | $1000.00           | $936.82            | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2029-03-07      | 3.4500%  |  | $62000.00          | $61084.21          | Corporate Debt Securities           |
| 02FR8CROWN CASTLE INC      | 2028-09-01      | 4.8000%  |  | $5810000.00        | $5928156.04        | Corporate Debt Securities           |
| 01E4ICOMMONWEALTH BANK OF  | 2028-03-14      | 5.0135%  |  | $60000.00          | $60320.08          | Corporate Debt Securities           |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-08-10      | 0.0000%  |  | $150000.00         | $141318.00         | Corporate Debt Securities           |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-12-04      | 0.0000%  |  | $1000.00           | $1192.13           | Corporate Debt Securities           |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-06-22      | 0.0000%  |  | $28000.00          | $37847.07          | Corporate Debt Securities           |
| 02KT1CHAPMAN UNIV          | 2051-04-01      | 2.9960%  |  | $300000.00         | $185966.03         | Corporate Debt Securities           |
| 01PQRCATERPILLAR FINL SVCS | 2027-11-15      | 4.6000%  |  | $1000.00           | $1016.38           | Corporate Debt Securities           |
| 01PQRCATERPILLAR FINL SVCS | 2026-10-16      | 4.4500%  |  | $5000.00           | $5068.69           | Corporate Debt Securities           |
| 01PQRCATERPILLAR FINL SVCS | 2026-02-27      | 5.0500%  |  | $700000.00         | $715521.92         | Corporate Debt Securities           |
| 01KNDCB RICHARD ELLIS SVCS | 2029-04-01      | 5.5000%  |  | $2000.00           | $2090.55           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2027-04-23      | 3.5590%  |  | $127000.00         | $126903.95         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2026-03-03      | 4.4500%  |  | $1758000.00        | $1781473.70        | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2026-10-22      | 4.2500%  |  | $14000.00          | $14073.19          | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2029-03-19      | 3.8750%  |  | $205000.00         | $202300.46         | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2050-09-25      | 3.9840%  |  | $60000.00          | $42902.60          | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2049-09-06      | 4.7580%  |  | $65000.00          | $54182.51          | Corporate Debt Securities           |
| 01I8HAVALONBAY CMNTYS INC  | 2031-01-15      | 2.4500%  |  | $15000.00          | $13604.69          | Corporate Debt Securities           |
| 01I8HAVALONBAY CMNTYS INC  | 2026-05-11      | 2.9500%  |  | $206000.00         | $204221.71         | Corporate Debt Securities           |
| 01I8HAVALONBAY CMNTYS INC  | 2025-11-15      | 3.5000%  |  | $116000.00         | $116074.82         | Corporate Debt Securities           |
| 01SYXAMERICAN HONDA FIN CO | 2026-10-05      | 5.0629%  |  | $30000.00          | $30395.61          | Corporate Debt Securities           |
| 02G5SBOC AVIATION PTE LTD  | 2030-09-17      | 2.6250%  |  | $1120000.00        | $1036515.67        | Corporate Debt Securities           |
| 05V9YBLACKROCK INC         | 2031-01-28      | 1.9000%  |  | $65000.00          | $57538.79          | Corporate Debt Securities           |
| 05V9YBLACKROCK INC         | 2029-04-30      | 3.2500%  |  | $32000.00          | $31217.81          | Corporate Debt Securities           |
| 01SMBBARCLAYS BANK PLC     | 2029-06-04      | 0.0000%  |  | $125000.00         | $144135.88         | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2034-02-01      | 5.6500%  |  | $107000.00         | $114271.16         | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2026-12-07      | 5.3500%  |  | $942000.00         | $958228.83         | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2029-08-01      | 5.4500%  |  | $4000.00           | $4235.59           | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2027-03-11      | 2.9510%  |  | $201000.00         | $198699.55         | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2035-03-14      | 5.1880%  |  | $6452000.00        | $6605659.40        | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2029-10-25      | 6.3170%  |  | $7000.00           | $7504.95           | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2032-01-26      | 2.5000%  |  | $6000.00           | $5325.87           | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2026-05-04      | 2.8000%  |  | $54000.00          | $53540.76          | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 5.3000%  |  | $632000.00         | $639628.59         | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 5.2660%  |  | $790000.00         | $802528.83         | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  |  | $2000.00           | $2048.94           | Corporate Debt Securities           |
| 01SYXAMERICAN HONDA FIN CO | 2026-01-12      | 4.7500%  |  | $75000.00          | $76785.50          | Corporate Debt Securities           |
| 01SYXAMERICAN HONDA FIN CO | 2025-07-08      | 1.2000%  |  | $60000.00          | $60296.60          | Corporate Debt Securities           |
| 01TUQAIR LEASE CORP        | 2028-02-01      | 5.3000%  |  | $2000.00           | $2085.77           | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2027-02-15      | 3.8000%  |  | $39000.00          | $39226.98          | Corporate Debt Securities           |
| 03EZ1AIG GLOBAL FDG SR SEC | 2029-12-03      | 4.9000%  |  | $46000.00          | $46726.11          | Corporate Debt Securities           |
| 03EZ1AIG GLOBAL FDG SR SEC | 2029-01-12      | 5.2000%  |  | $2024000.00        | $2118068.77        | Corporate Debt Securities           |
| 01SS2AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  |  | $15653000.00       | $12099368.97       | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  |  | $39000.00          | $37756.13          | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2027-01-22      | 0.9490%  |  | $3000.00           | $2951.03           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2036-02-12      | 5.7440%  |  | $6649000.00        | $6862557.01        | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2035-10-25      | 5.5180%  |  | $551000.00         | $553729.13         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2034-09-15      | 5.8720%  |  | $353000.00         | $376847.50         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2029-09-15      | 5.8190%  |  | $124000.00         | $131074.46         | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.5320%  |  | $244000.00         | $253015.23         | Corporate Debt Securities           |
| 01BN03M CO                 | 2048-09-14      | 4.0000%  |  | $50000.00          | $39787.39          | Corporate Debt Securities           |
| 01BN03M CO                 | 2026-09-19      | 2.2500%  |  | $280000.00         | $274719.90         | Corporate Debt Securities           |
| 044HRTHAIOIL TREAS CTR CO  | 2050-06-18      | 3.7500%  |  | $500000.00         | $321055.00         | Corporate Debt Securities           |
| 044HRTHAIOIL TREAS CTR CO  | 2048-11-20      | 5.3750%  |  | $2000000.00        | $1680164.44        | Corporate Debt Securities           |
| 044HRTHAIOIL TREAS CTR CO  | 2043-01-23      | 4.8750%  |  | $220000.00         | $183015.89         | Corporate Debt Securities           |
| 02KIWTENCENT HLDGS LTD     | 2061-04-22      | 3.9400%  |  | $5000000.00        | $3681411.11        | Corporate Debt Securities           |
| 02KIWTENCENT HLDGS LTD     | 2050-06-03      | 3.2400%  |  | $10575000.00       | $7131357.00        | Corporate Debt Securities           |
| 01SYXAMERICAN HONDA FIN CO | 2025-08-14      | 4.9727%  |  | $121000.00         | $121830.10         | Corporate Debt Securities           |
| 01EOQSUMITOMO MITSUI TR BK | 2035-03-13      | 5.0500%  |  | $1930000.00        | $1939996.86        | Corporate Debt Securities           |
| 01EOQSUMITOMO MITSUI TR BK | 2026-03-09      | 5.6500%  |  | $705000.00         | $723140.24         | Corporate Debt Securities           |
| 04AH1SP GROUP TREAS PTE LT | 2029-11-21      | 4.6250%  |  | $10060000.00       | $10273477.40       | Corporate Debt Securities           |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $800000.00         | $773246.11         | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2028-03-27      | 4.7150%  |  | $1269000.00        | $1291385.69        | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2033-02-01      | 5.0000%  |  | $25000.00          | $25788.86          | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2032-05-04      | 3.8750%  |  | $140000.00         | $134195.29         | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2026-04-27      | 4.9281%  |  | $10000.00          | $10105.86          | Corporate Debt Securities           |
| 01RD2PUBLIC SVC ELEC & GAS | 2035-03-01      | 5.0500%  |  | $5566000.00        | $5696147.00        | Corporate Debt Securities           |
| 01RD2PUBLIC SVC ELEC & GAS | 2026-09-15      | 2.2500%  |  | $505000.00         | $496800.06         | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2026-03-10      | 1.5000%  |  | $5000.00           | $4925.82           | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2051-03-13      | 3.7000%  |  | $5000.00           | $3691.34           | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2044-05-15      | 4.6000%  |  | $5000.00           | $4388.75           | Corporate Debt Securities           |
| 02ID7PLAINS ALL AMERN PIPE | 2037-01-15      | 6.6500%  |  | $15000.00          | $16597.79          | Corporate Debt Securities           |
| 01YJVNATIONAL AUSTRALIA BK | 2030-06-13      | 4.5340%  |  | $7000000.00        | $7083517.39        | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2042-04-22      | 3.2170%  |  | $10000.00          | $7570.77           | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2027-04-23      | 3.9500%  |  | $376000.00         | $376004.28         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $354000.00         | $393270.99         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2036-04-17      | 5.6640%  |  | $258000.00         | $268615.50         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2035-07-19      | 5.3200%  |  | $91000.00          | $93818.47          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2028-04-13      | 5.6520%  |  | $3000.00           | $3099.18           | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2030-01-16      | 5.1730%  |  | $1671000.00        | $1742194.44        | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2029-07-20      | 5.4490%  |  | $192000.00         | $201818.45         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2029-04-20      | 5.1640%  |  | $5926000.00        | $6093949.42        | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2027-01-28      | 5.0500%  |  | $1703000.00        | $1743926.87        | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2028-01-21      | 2.4750%  |  | $134000.00         | $131443.45         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2032-10-20      | 2.5110%  |  | $130000.00         | $114025.93         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2036-09-16      | 2.4840%  |  | $5581000.00        | $4760514.87        | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2032-07-21      | 2.2390%  |  | $178000.00         | $155310.15         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2047-01-22      | 4.3750%  |  | $101000.00         | $87181.32          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2026-08-09      | 6.2500%  |  | $292000.00         | $304801.04         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2038-07-22      | 3.9710%  |  | $18000.00          | $15864.45          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2052-01-25      | 2.8020%  |  | $499000.00         | $310834.17         | Corporate Debt Securities           |
| 01BMXMICRON TECHNOLOGY INC | 2029-02-06      | 5.3270%  |  | $2000.00           | $2084.06           | Corporate Debt Securities           |
| 02I5IMETROPOLITAN LIFE GLO | 2026-12-18      | 3.4500%  |  | $308000.00         | $304812.20         | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2053-08-14      | 5.4500%  |  | $4000.00           | $3893.44           | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2033-08-14      | 4.9500%  |  | $50000.00          | $51625.50          | Corporate Debt Securities           |
| 02FOFIMPERIAL TOB FIN PLC  | 2030-02-01      | 5.5000%  |  | $223000.00         | $234552.27         | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2030-06-24      | 5.1000%  |  | $200000.00         | $202006.33         | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2030-03-27      | 5.7739%  |  | $13404000.00       | $13332634.87       | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2032-03-29      | 5.4000%  |  | $3945000.00        | $4039206.60        | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2030-01-08      | 5.3000%  |  | $8766000.00        | $9158911.60        | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2029-03-19      | 5.3500%  |  | $905000.00         | $933905.45         | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-21      | 6.1000%  |  | $45000.00          | $47465.78          | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-26      | 5.6800%  |  | $12000.00          | $12305.65          | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2028-03-30      | 5.6000%  |  | $10000.00          | $10370.90          | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2030-03-27      | 5.1500%  |  | $9000.00           | $9212.26           | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2031-01-08      | 5.4000%  |  | $1886000.00        | $1969436.64        | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2030-09-21      | 6.2000%  |  | $87000.00          | $93396.24          | Corporate Debt Securities           |
| 01TJVINTERNATIONAL FIN COR | 2026-03-16      | 4.6843%  |  | $1500000.00        | $1504106.36        | Other Instrument                    |
| 02LZ9INTER-AMERICAN INVEST | 2030-04-01      | 4.2500%  |  | $12988000.00       | $13262007.11       | Other Instrument                    |
| 01T8CEURO BK RECON & DEV E | 2029-01-25      | 4.1250%  |  | $2000.00           | $2054.54           | Other Instrument                    |
| 01TJVINTERNATIONAL FIN COR | 2029-08-28      | 4.7426%  |  | $12700000.00       | $12747161.45       | Other Instrument                    |
| 01T8CEURO BK RECON & DEV E | 2025-11-25      | 0.5000%  |  | $13000.00          | $12804.04          | Other Instrument                    |
| 01E4ICOMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  |  | $3000000.00        | $2869230.00        | Other Instrument                    |
| 02G5SBOC AVIATION PTE LTD  | 2026-04-27      | 3.8750%  |  | $200000.00         | $200504.25         | Other Instrument                    |
| 01RTNAFRICAN DEV BK GLOBAL | 2030-05-13      | 4.1250%  |  | $890000.00         | $886036.31         | Other Instrument                    |
| 02KM1ANZ NATIONAL INTL LTD | 2028-01-21      | 3.4500%  |  | $3000000.00        | $2986912.50        | Other Instrument                    |
| 01DXQHSBC HLDGS PLC        | 2042-01-14      | 6.1000%  |  | $59000.00          | $63933.45          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2032-09-09      | 4.6000%  |  | $6000.00           | $6065.24           | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2027-07-01      | 3.5000%  |  | $24000.00          | $24101.11          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2025-09-01      | 1.4500%  |  | $75000.00          | $74950.73          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2038-03-01      | 6.3000%  |  | $3000.00           | $3317.36           | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2037-10-15      | 6.3000%  |  | $2000.00           | $2203.63           | Corporate Debt Securities           |
| 01KVLMACQUARIE BK LTD      | 2028-06-12      | 4.3310%  |  | $9050000.00        | $9108874.78        | Corporate Debt Securities           |
| 01T8CMACQUARIE GROUP LIMIT | 2033-11-09      | 5.4910%  |  | $8000.00           | $8181.51           | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2026-04-01      | 4.8000%  |  | $47000.00          | $47624.94          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2030-10-15      | 1.7000%  |  | $926000.00         | $807029.06         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2046-04-15      | 3.7000%  |  | $13000.00          | $9675.62           | Corporate Debt Securities           |
| 02LZDLAZARD LLC            | 2028-09-19      | 4.5000%  |  | $34000.00          | $34245.31          | Corporate Debt Securities           |
| 01CZGKEYCORP               | 2025-10-29      | 4.1500%  |  | $313000.00         | $314446.67         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2026-11-19      | 1.0450%  |  | $116000.00         | $114537.26         | Corporate Debt Securities           |
| 01F6IINTUIT                | 2028-09-15      | 5.1250%  |  | $522000.00         | $546047.45         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2033-02-24      | 3.1020%  |  | $510000.00         | $462211.47         | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2032-03-15      | 6.7500%  |  | $5000.00           | $5740.89           | Corporate Debt Securities           |
| 047CJGC TREAS CTR CO LTD   | 2031-03-18      | 2.9800%  |  | $1250000.00        | $1103204.17        | Corporate Debt Securities           |
| 021TIWELLS FARGO BANK NATL | 2028-12-01      | 6.5000%  |  | $729000.00         | $775172.02         | Corporate Debt Securities           |
| 01BHNWELLS FARGO & CO      | 2035-04-15      | 7.5000%  |  | $2748000.00        | $3186786.90        | Corporate Debt Securities           |
| 01BH2EQUIFAX INC           | 2037-07-01      | 7.0000%  |  | $25000.00          | $28686.39          | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2043-02-15      | 4.4500%  |  | $66000.00          | $57697.04          | Corporate Debt Securities           |
| 01BULWILLIAMS PARTNERS L.P | 2025-09-15      | 4.0000%  |  | $7000.00           | $7070.61           | Corporate Debt Securities           |
| 01F75WESTPAC NZ LIMITED    | 2030-02-27      | 4.9380%  |  | $1683000.00        | $1738911.78        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 5.7248%  |  | $79000.00          | $80836.10          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $1826000.00        | $1910094.60        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2035-01-23      | 5.4990%  |  | $1173000.00        | $1225106.71        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2030-01-23      | 5.1980%  |  | $18081000.00       | $18898244.13       | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2029-07-25      | 5.5740%  |  | $352000.00         | $371419.55         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2026-08-15      | 4.5400%  |  | $3575000.00        | $3635363.88        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $4685000.00        | $4654934.79        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-06-02      | 2.3930%  |  | $1060000.00        | $1022445.50        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2041-04-30      | 3.0680%  |  | $563000.00         | $424059.11         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2030-10-30      | 2.8790%  |  | $216000.00         | $202458.60         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2027-10-20      | 4.0443%  |  | $1270000.00        | $1246954.47        | Corporate Debt Securities           |
| 021TIWELLS FARGO BANK NATL | 2026-12-11      | 5.2540%  |  | $1258000.00        | $1278836.18        | Corporate Debt Securities           |
| 021TIWELLS FARGO BANK NATL | 2036-08-26      | 5.9500%  |  | $415000.00         | $440063.69         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2025-09-29      | 3.5500%  |  | $1021000.00        | $1027344.10        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2026-06-03      | 4.1000%  |  | $4664000.00        | $4659219.40        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $401000.00         | $395423.76         | Corporate Debt Securities           |
| 01BTDUNUM GROUP            | 2049-12-15      | 4.5000%  |  | $196000.00         | $153929.58         | Corporate Debt Securities           |
| 01BTDUNUM GROUP            | 2029-06-15      | 4.0000%  |  | $1780000.00        | $1747882.87        | Corporate Debt Securities           |
| 01D03US BANCORP            | 2030-01-23      | 5.3840%  |  | $99000.00          | $104082.68         | Corporate Debt Securities           |
| 04DLVXIAOMI BEST TIME INTE | 2031-07-14      | 2.8750%  |  | $50308000.00       | $46325968.06       | Other Instrument                    |
| 01YCLPT HUTAMA KARYA PERSE | 2030-05-11      | 3.7500%  |  | $6350000.00        | $6088279.46        | Other Instrument                    |
| 02I3OPETRONAS CAPITAL LTD  | 2050-04-21      | 4.5500%  |  | $8863000.00        | $7574504.44        | Other Instrument                    |
| 04YSIMISC CAP TWO LABUAN L | 2027-04-06      | 3.7500%  |  | $1815000.00        | $1805616.45        | Other Instrument                    |
| 01U4QBANGKOK BK PUB CO LTD | 2040-03-25      | 6.0560%  |  | $9930000.00        | $10055029.73       | Other Instrument                    |
| 01U4QBANGKOK BK PUB CO LTD | 2036-09-23      | 3.4660%  |  | $29498000.00       | $26459969.83       | Other Instrument                    |
| 0502EST ENGR URBAN SOLUTIO | 2032-05-05      | 3.7500%  |  | $439000.00         | $421689.86         | Other Instrument                    |
| XXXX GOODMAN US FINANCE SI | 2034-10-07      | 5.1250%  |  | $9801000.00        | $9846633.18        | Other Instrument                    |
| 01BNBNATIONAL AUSTRALIA BK | 2028-06-13      | 5.0230%  |  | $8210000.00        | $8245108.00        | Other Instrument                    |
| 01BNBNATIONAL AUSTRALIA BK | 2036-01-14      | 5.9020%  |  | $1908000.00        | $1999535.88        | Other Instrument                    |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $2350000.00        | $2106256.43        | Other Instrument                    |
| 01T8CMACQUARIE GROUP LIMIT | 2032-06-23      | 2.6910%  |  | $1624000.00        | $1433104.08        | Other Instrument                    |
| 01E4ICOMMONWEALTH BANK OF  | 2032-03-14      | 3.7840%  |  | $1000000.00        | $932891.78         | Other Instrument                    |
| 01E49AUSTRALIA & NEW ZEALA | 2035-09-30      | 5.2040%  |  | $2013000.00        | $1990112.19        | Other Instrument                    |
| 01E49AUSTRALIA & NEW ZEALA | 2035-11-25      | 2.5700%  |  | $10310000.00       | $9050619.18        | Other Instrument                    |
| 01EOQSUMITOMO MITSUI TR BK | 2034-09-10      | 4.8500%  |  | $4610000.00        | $4590773.74        | Other Instrument                    |
| 01EOQSUMITOMO MITSUI TR BK | 2034-03-07      | 5.3500%  |  | $288000.00         | $297732.40         | Other Instrument                    |
| 02MC5JAPAN TOBACCO INC     | 2030-06-15      | 5.2500%  |  | $2325000.00        | $2414297.44        | Other Instrument                    |
| 021TIWELLS FARGO BANK NATL | 2025-08-01      | 5.5500%  |  | $3581000.00        | $3663365.98        | Other Instrument                    |
| 01SKAPERUSAHAAN LISTRIK NE | 2047-05-15      | 5.2500%  |  | $5850000.00        | $5098699.13        | Other Instrument                    |
| 01D03US BANCORP            | 2029-06-12      | 5.7750%  |  | $159000.00         | $165175.16         | Corporate Debt Securities           |
| 01D03US BANCORP            | 2034-02-01      | 4.8390%  |  | $495000.00         | $496201.90         | Corporate Debt Securities           |
| 01D03US BANCORP            | 2033-07-22      | 4.9670%  |  | $975000.00         | $979591.87         | Corporate Debt Securities           |
| 01D03US BANCORP            | 2028-01-27      | 2.2150%  |  | $13000.00          | $12676.22          | Corporate Debt Securities           |
| 01F6GUNITED OVERSEAS BK LT | 2032-10-07      | 3.8630%  |  | $500000.00         | $496778.18         | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2029-10-30      | 7.1610%  |  | $25000.00          | $27310.13          | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2026-07-28      | 4.2600%  |  | $630000.00         | $640884.30         | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2025-08-05      | 1.2000%  |  | $25000.00          | $25034.33          | Corporate Debt Securities           |
| 01PRBTOYOTA MTR CR CORP    | 2026-05-15      | 5.2000%  |  | $15540000.00       | $15763154.40       | Corporate Debt Securities           |
| 01PRBTOYOTA MTR CR CORP    | 2026-08-14      | 5.0000%  |  | $1361000.00        | $1398167.40        | Corporate Debt Securities           |
| 01PRBTOYOTA MTR CR CORP    | 2030-02-13      | 2.1500%  |  | $6000.00           | $5500.09           | Corporate Debt Securities           |
| 01PRBTOYOTA MTR CR CORP    | 2029-01-08      | 3.6500%  |  | $10000.00          | $9974.89           | Corporate Debt Securities           |
| 01PRBTOYOTA MTR CR CORP    | 2028-01-11      | 3.0500%  |  | $6000.00           | $5919.77           | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2030-06-03      | 4.8080%  |  | $93000.00          | $94023.56          | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2029-12-17      | 4.7830%  |  | $1305000.00        | $1320656.34        | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2026-12-11      | 5.2640%  |  | $99000.00          | $100535.31         | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2028-07-17      | 5.5230%  |  | $6849000.00        | $7248891.99        | Corporate Debt Securities           |
| 01SKAPERUSAHAAN LISTRIK NE | 2028-05-21      | 5.4500%  |  | $200000.00         | $204716.83         | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2053-12-01      | 5.3500%  |  | $6000.00           | $5389.38           | Corporate Debt Securities           |
| 01PR9PACCAR FINANCIAL CORP | 2028-03-03      | 4.5500%  |  | $15000.00          | $15423.41          | Corporate Debt Securities           |
| 01PR9PACCAR FINANCIAL CORP | 2027-08-06      | 4.4500%  |  | $4000.00           | $4113.56           | Corporate Debt Securities           |
| 01PR9PACCAR FINANCIAL CORP | 2027-05-13      | 5.0000%  |  | $1000.00           | $1022.72           | Corporate Debt Securities           |
| 01PR9PACCAR FINANCIAL CORP | 2026-11-09      | 5.2000%  |  | $99000.00          | $101200.44         | Corporate Debt Securities           |
| 01PR9PACCAR FINANCIAL CORP | 2026-08-10      | 5.0500%  |  | $475000.00         | $489111.72         | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2034-10-20      | 6.8750%  |  | $935000.00         | $1052546.38        | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.0000%  |  | $1000.00           | $1013.83           | Corporate Debt Securities           |
| 01F0MOVERSEA CHINESE BK    | 2030-09-10      | 1.8320%  |  | $800000.00         | $800054.22         | Corporate Debt Securities           |
| 04OS6NORTHWESTERN MUTUAL G | 2030-01-13      | 4.9600%  |  | $2226000.00        | $2322850.79        | Corporate Debt Securities           |
| 02J7JNEW YORK LIFE GLOBAL  | 2027-12-13      | 4.4000%  |  | $744000.00         | $748826.91         | Corporate Debt Securities           |
| 02J7JNEW YORK LIFE GLOBAL  | 2026-06-09      | 4.8795%  |  | $167000.00         | $167729.24         | Corporate Debt Securities           |
| 01REDNATIONWIDE BLDG SOC G | 2027-10-18      | 6.5570%  |  | $1800000.00        | $1867777.20        | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2027-09-16      | 4.1200%  |  | $45000.00          | $45458.20          | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2029-02-07      | 4.8500%  |  | $51000.00          | $52918.89          | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2028-03-15      | 4.8000%  |  | $3000.00           | $3091.35           | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2028-02-07      | 3.4000%  |  | $2000.00           | $1986.11           | Corporate Debt Securities           |
| 01DMTNATL BANK OF CANADA   | 2028-12-18      | 5.6000%  |  | $595000.00         | $618089.97         | Corporate Debt Securities           |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-08-04      | 0.0000%  |  | $114000.00         | $142326.83         | Corporate Debt Securities           |
| 02IK2EQUINIX INC           | 2050-07-15      | 3.0000%  |  | $135000.00         | $85494.15          | Corporate Debt Securities           |
| 02HNCKOOKMIN BANK          | 2030-11-04      | 2.5000%  |  | $1112000.00        | $996373.00         | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2029-02-01      | 4.5430%  |  | $9000.00           | $9230.07           | Corporate Debt Securities           |
| 01PQRCATERPILLAR FINL SVCS | 2027-01-08      | 4.5000%  |  | $10000.00          | $10272.80          | Corporate Debt Securities           |
| 02G5NUBS AG N Y BRH        | 2028-02-15      | 7.5000%  |  | $1764000.00        | $1950287.22        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2045-05-01      | 3.9000%  |  | $36000.00          | $28443.66          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2048-01-20      | 4.4430%  |  | $183000.00         | $158215.70         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2040-04-23      | 4.0780%  |  | $200000.00         | $173937.92         | Corporate Debt Securities           |
| 01FCLTRUIST BK             | 2026-05-15      | 3.3000%  |  | $249000.00         | $247484.84         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2030-02-07      | 3.9740%  |  | $44000.00          | $43908.29          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2026-04-19      | 3.5000%  |  | $231000.00         | $230931.34         | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2033-11-17      | 6.8200%  |  | $114000.00         | $125807.68         | Corporate Debt Securities           |
| 01IXTINTESA SANPAOLO S P A | 2033-11-21      | 8.2480%  |  | $268000.00         | $311873.03         | Corporate Debt Securities           |
| 01SKAPERUSAHAAN LISTRIK NE | 2050-06-30      | 4.0000%  |  | $7572000.00        | $5304867.48        | Corporate Debt Securities           |
| 01I8HAVALONBAY CMNTYS INC  | 2028-01-15      | 3.2000%  |  | $1000.00           | $989.69            | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2027-05-04      | 3.6250%  |  | $690000.00         | $686549.23         | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2028-08-14      | 4.8000%  |  | $367000.00         | $380279.28         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2029-06-14      | 2.0870%  |  | $3000.00           | $2808.29           | Corporate Debt Securities           |
| 01BHNWELLS FARGO & CO      | 2026-08-01      | 7.5740%  |  | $9094000.00        | $9664811.69        | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2029-06-07      | 1.8870%  |  | $96000.00          | $89335.26          | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2026-10-28      | 5.9000%  |  | $1575000.00        | $1596894.25        | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2026-10-16      | 6.1380%  |  | $165000.00         | $167776.46         | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2026-06-15      | 1.0000%  |  | $280000.00         | $271288.27         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2039-04-22      | 4.4570%  |  | $625000.00         | $580649.24         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2026-04-22      | 3.0000%  |  | $3234000.00        | $3216428.60        | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2045-03-01      | 4.0500%  |  | $3050000.00        | $2504682.88        | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2027-06-04      | 5.4000%  |  | $92000.00          | $94410.40          | Corporate Debt Securities           |
| 01C8WLPL HLDGS INC         | 2034-05-20      | 6.0000%  |  | $52000.00          | $53896.27          | Corporate Debt Securities           |
| 01F75WESTPAC NZ LIMITED    | 2028-02-15      | 4.9020%  |  | $200000.00         | $206174.50         | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2045-12-09      | 4.8750%  |  | $3000.00           | $2687.20           | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2028-10-30      | 3.0000%  |  | $43000.00          | $41592.61          | Corporate Debt Securities           |
| 01QW7BPCE                  | 2046-01-14      | 6.9150%  |  | $8530000.00        | $9102839.26        | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2028-02-07      | 4.7500%  |  | $5000.00           | $5153.49           | Corporate Debt Securities           |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $155000.00         | $131343.90         | Corporate Debt Securities           |
| 01RCIVIRGINIA ELEC & PWR C | 2053-08-15      | 5.7000%  |  | $3000.00           | $2991.35           | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2029-08-23      | 3.3000%  |  | $41000.00          | $39787.29          | Corporate Debt Securities           |
| 01PRBTOYOTA MTR CR CORP    | 2035-01-09      | 5.3500%  |  | $52000.00          | $54423.85          | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2030-04-08      | 6.3750%  |  | $123000.00         | $132199.27         | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2027-03-01      | 3.5000%  |  | $9000.00           | $8995.76           | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2028-07-14      | 1.6500%  |  | $10000.00          | $9388.98           | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2027-05-04      | 1.5930%  |  | $99000.00          | $96792.10          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $14988000.00       | $13782523.49       | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2031-01-22      | 2.6990%  |  | $37000.00          | $34487.54          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2026-10-23      | 3.0000%  |  | $54000.00          | $53345.16          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2031-02-13      | 2.4960%  |  | $574000.00         | $528595.83         | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2028-01-31      | 4.8610%  |  | $29000.00          | $29958.86          | Corporate Debt Securities           |
| 021TIWELLS FARGO BANK NATL | 2026-01-15      | 4.8110%  |  | $757000.00         | $774910.94         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2031-10-24      | 1.9220%  |  | $428000.00         | $373705.49         | Corporate Debt Securities           |
| 02J7JNEW YORK LIFE GLOBAL  | 2035-01-23      | 5.3500%  |  | $1941000.00        | $2029435.73        | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2036-01-18      | 5.5870%  |  | $3000.00           | $3142.55           | Corporate Debt Securities           |
| 01W0APNC BK N A PITTSBURGH | 2027-10-25      | 3.1000%  |  | $1057000.00        | $1035804.21        | Corporate Debt Securities           |
| 01Q7VPT PERTAMINA HULU     | 2030-05-21      | 5.2500%  |  | $5500000.00        | $5583366.25        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $498000.00         | $403113.85         | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2030-06-24      | 5.1000%  |  | $3500000.00        | $3535110.83        | Corporate Debt Securities           |
| 01FCLTRUIST BK             | 2025-11-03      | 4.0500%  |  | $2393000.00        | $2403654.83        | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2027-06-08      | 6.0470%  |  | $2458000.00        | $2499037.27        | Corporate Debt Securities           |
| 01SXDKINDER MORGAN INC DEL | 2031-08-01      | 7.8000%  |  | $19000.00          | $22466.04          | Corporate Debt Securities           |
| 01E49AUSTRALIA & NEW ZEALA | 2027-09-30      | 5.0339%  |  | $4300000.00        | $4312900.00        | Corporate Debt Securities           |
| 01SS2AIA GROUP LTD HONG KO | 2054-09-30      | 5.4000%  |  | $16433000.00       | $15458851.76       | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2029-03-05      | 3.9700%  |  | $47000.00          | $46991.16          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2045-01-27      | 4.3000%  |  | $29000.00          | $24942.75          | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2026-01-12      | 4.8750%  |  | $89000.00          | $91216.10          | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2029-01-26      | 4.8730%  |  | $89000.00          | $91791.54          | Corporate Debt Securities           |
| 01PUHCOX COMMUNICATIONS IN | 2028-08-01      | 6.8000%  |  | $5000.00           | $5396.52           | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2034-04-21      | 5.2500%  |  | $185000.00         | $189064.91         | Corporate Debt Securities           |
| 01EYTDBS GROUP HOLDINGS LT | 2030-03-21      | 5.0254%  |  | $1000000.00        | $1000815.49        | Corporate Debt Securities           |
| 02J7JNEW YORK LIFE GLOBAL  | 2027-10-01      | 3.9000%  |  | $10000.00          | $10021.02          | Corporate Debt Securities           |
| 044HRTHAIOIL TREAS CTR CO  | 2049-10-17      | 3.5000%  |  | $5300000.00        | $3333261.28        | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2036-01-24      | 5.5110%  |  | $4668000.00        | $4877691.23        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2044-11-04      | 4.6500%  |  | $247000.00         | $210980.81         | Corporate Debt Securities           |
| 01D03US BANCORP            | 2029-07-30      | 3.0000%  |  | $25000.00          | $23921.75          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2031-04-01      | 2.6250%  |  | $8000.00           | $7250.72           | Corporate Debt Securities           |
| 01RD2PUBLIC SVC ELEC & GAS | 2034-08-01      | 4.8500%  |  | $5000.00           | $5067.67           | Corporate Debt Securities           |
| 01BJEHERSHEY CO            | 2025-08-21      | 3.2000%  |  | $9000.00           | $9082.05           | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2030-10-18      | 4.6540%  |  | $317000.00         | $320020.38         | Corporate Debt Securities           |
| 01SQDPT PERTAMINA PERSERO  | 2049-07-30      | 4.7000%  |  | $5183000.00        | $4302788.38        | Agency Debentures and Agency Strips |
| 01TTBNBN CO LTD            | 2032-01-08      | 2.5000%  |  | $271000.00         | $239516.42         | Agency Debentures and Agency Strips |
| 01W7DKOREA GAS CORP        | 2031-07-13      | 2.0000%  |  | $5680000.00        | $5019176.18        | Agency Debentures and Agency Strips |
| 01SQDPT PERTAMINA PERSERO  | 2031-02-09      | 2.3000%  |  | $16647000.00       | $14617037.07       | Agency Debentures and Agency Strips |
| 01SQDPT PERTAMINA PERSERO  | 2060-02-25      | 4.1500%  |  | $12542000.00       | $8925134.55        | Agency Debentures and Agency Strips |
| 01SQDPT PERTAMINA PERSERO  | 2030-08-25      | 3.1000%  |  | $2620000.00        | $2432915.99        | Agency Debentures and Agency Strips |

### Security 300: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.480%, 7/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01TDNSEAGATE HDD CAYMAN    | 2028-06-01      | 3.5000%  |  | $329000.00         | $585313.85         | Corporate Debt Securities |
| 04HHOPORCH GROUP INC       | 2028-10-01      | 6.7500%  |  | $61683000.00       | $61460170.16       | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2030-03-01      | 0.0000%  |  | $103379000.00      | $90715072.50       | Corporate Debt Securities |
| 02K1HKOSMOS ENERGY LTD     | 2030-03-15      | 3.1250%  |  | $8880000.00        | $6136209.50        | Corporate Debt Securities |
| 04F7OHIMS & HERS HEALTH IN | 2030-05-15      | 0.0000%  |  | $10668000.00       | $11105388.00       | Corporate Debt Securities |
| 01C8SGRANITE CONSTR INC    | 2028-05-15      | 3.7500%  |  | $4001000.00        | $8268816.69        | Corporate Debt Securities |
| 038LMQ2 HLDGS INC          | 2026-06-01      | 0.7500%  |  | $305000.00         | $362829.27         | Corporate Debt Securities |

### Security 301: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.480%, 7/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01L1IZYNEX INC             | 2026-05-15      | 5.0000%  |  | $12486857.14       | $7988466.86        | Corporate Debt Securities |
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $9859714.29        | $9982139.07        | Corporate Debt Securities |
| 02MMVSUNRUN INC            | 2030-03-01      | 4.0000%  |  | $31310571.43       | $19983102.48       | Corporate Debt Securities |
| 03IKQROCKET LAB CORP       | 2029-02-01      | 4.2500%  |  | $3099428.57        | $21591674.10       | Corporate Debt Securities |
| 01BOSPAR TECHNOLOGY CORP   | 2030-01-15      | 1.0000%  |  | $3570857.14        | $3532768.00        | Corporate Debt Securities |
| 04LZHPAGAYA U S HLDG CO LL | 2029-10-01      | 6.1250%  |  | $5892857.14        | $10549053.20       | Corporate Debt Securities |
| 01EULNOVOCURE LTD          | 2025-11-01      | 0.0000%  |  | $2197714.29        | $2140134.17        | Corporate Debt Securities |
| 02KDENEOGENOMICS INC       | 2028-01-15      | 0.2500%  |  | $11415428.57       | $9744733.04        | Corporate Debt Securities |
| 047PZSPHERE ENTERTAINMENT  | 2028-12-01      | 3.5000%  |  | $32904857.14       | $46735408.41       | Corporate Debt Securities |
| 04BHCLUMINAR TECHNOLOGIES  | 2030-01-15      | 11.5000% |  | $14794285.71       | $7100640.71        | Corporate Debt Securities |
| 02GG3ZIFF DAVIS INC        | 2028-03-01      | 3.6250%  |  | $2172000.00        | $2048701.29        | Corporate Debt Securities |
| 01KRJJBT MAREL CORPORATION | 2026-05-15      | 0.2500%  |  | $5164285.71        | $5132848.12        | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2027-11-15      | 0.0000%  |  | $5403428.57        | $4876053.94        | Corporate Debt Securities |
| 01T7VEVENTBRITE INC        | 2026-09-15      | 0.7500%  |  | $4071428.57        | $3636549.11        | Corporate Debt Securities |
| 01SSQENPHASE ENERGY INC    | 2026-03-01      | 0.0000%  |  | $1494000.00        | $1424529.00        | Corporate Debt Securities |
| 035CUDOORDASH INC          | 2030-05-15      | 0.0000%  |  | $5154000.00        | $5525088.00        | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $11101714.29       | $10659866.06       | Corporate Debt Securities |
| 02HIZAPPLIED OPTOELECTRONI | 2030-01-15      | 2.7500%  |  | $8571428.57        | $8562297.62        | Corporate Debt Securities |
| 02DM8AIRBNB INC            | 2026-03-15      | 0.0000%  |  | $278571.43         | $268682.14         | Corporate Debt Securities |
| 04G6KAST SPACEMOBILE INC   | 2032-03-01      | 4.2500%  |  | $14546571.43       | $30301417.45       | Corporate Debt Securities |
| 01RAVTPI COMPOSITES INC    | 2028-03-15      | 5.2500%  |  | $18660857.14       | $1405395.81        | Corporate Debt Securities |
| 028K2GOPRO INC             | 2025-11-15      | 1.2500%  |  | $17104285.71       | $15164018.31       | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2029-10-01      | 2.0000%  |  | $13621714.29       | $22032366.09       | Corporate Debt Securities |
| 04PI1PURECYCLE TECHNOLOGIE | 2030-08-15      | 7.2500%  |  | $15942000.00       | $20337010.12       | Corporate Debt Securities |
| 01RYAHALOZYME THERAPEUTICS | 2027-03-01      | 0.2500%  |  | $11747142.86       | $11698114.85       | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2027-03-15      | 2.5000%  |  | $1669714.29        | $2135884.60        | Corporate Debt Securities |
| 03KAFXOMETRY INC           | 2027-02-01      | 1.0000%  |  | $1903714.29        | $1933486.26        | Corporate Debt Securities |
| 04B36CERENCE INC           | 2028-07-01      | 1.5000%  |  | $16285714.29       | $12343892.85       | Corporate Debt Securities |
| 01DQAOMEROS CORP           | 2029-06-15      | 9.5000%  |  | $8941714.29        | $7203792.76        | Other Instrument          |

### Security 302: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.450%, 7/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01U4ZJPMORGAN CHASE BK N A | 2025-11-05      | 0.0000%  |  | $744000.00         | $1067206.99        | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-01-05      | 0.0000%  |  | $10000.00          | $9950.00           | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2025-12-08      | 0.0000%  |  | $30000.00          | $29850.00          | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-02-05      | 0.0000%  |  | $150000.00         | $206713.35         | Corporate Debt Securities |
| 01U4RBMO BK NATL ASSN CHIC | 2025-10-03      | 0.0000%  |  | $1000.00           | $1164.76           | Corporate Debt Securities |
| 01M32BANK NOVA SCOTIA B C  | 2026-03-06      | 4.6300%  |  | $74451000.00       | $74665460.24       | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2025-09-08      | 0.0000%  |  | $5000.00           | $7349.77           | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-09-04      | 0.0000%  |  | $50000.00          | $61988.10          | Corporate Debt Securities |
| 021TIWELLS FARGO BANK NATL | 2026-05-28      | 4.7100%  |  | $300000.00         | $300101.83         | Other Instrument          |
| XXXX WELLS FARGO BANK NATL | 2026-02-20      | 4.3500%  |  | $250000.00         | $251292.92         | Other Instrument          |
| 01YDAMIZUHO BK LTD NEW YOR | 2026-05-08      | 4.7600%  |  | $100000000.00      | $100325305.56      | Other Instrument          |
| 01YIJMITSUBISHI TR & BKG   | 2025-08-28      | 4.5900%  |  | $2495000.00        | $2505804.74        | Other Instrument          |
| 048X7LLOYDS BK CORPORATE M | 2025-11-06      | 4.7200%  |  | $1181000.00        | $1189996.27        | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2030-04-04      | 0.0000%  |  | $34000.00          | $39806.45          | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2029-05-03      | 0.0000%  |  | $75000.00          | $79024.88          | Other Instrument          |
| 02KX5FIRST FINL BK USA DAK | 2027-08-02      | 3.3000%  |  | $9000.00           | $8904.44           | Other Instrument          |
| 02KXKFIRST EXCHANGE BK WHI | 2025-09-08      | 4.9500%  |  | $40000.00          | $40176.99          | Other Instrument          |
| 01ULIDEUTSCHE BK AG N Y    | 2026-02-05      | 4.7348%  |  | $100000.00         | $100773.58         | Other Instrument          |
| 01ULIDEUTSCHE BK AG N Y    | 2025-11-21      | 4.7900%  |  | $41000.00          | $41238.69          | Other Instrument          |
| 048X7LLOYDS BK CORPORATE M | 2026-05-01      | 4.8400%  |  | $73595000.00       | $74257927.41       | Other Instrument          |

### Security 303: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  4.480%, 7/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03E4VUBS GROUP AG          | 2026-07-15      | 6.3730%  |  | $250000.00         | $257532.40         | Corporate Debt Securities                         |
| 01R3XCOTY INC              | 2026-04-15      | 5.0000%  |  | $920000.00         | $926455.33         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2028-01-13      | 5.0664%  |  | $802000.00         | $810065.80         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2026-06-22      | 1.2500%  |  | $40000.00          | $38808.31          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2025-08-04      | 3.9450%  |  | $685000.00         | $695390.88         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  |  | $26000.00          | $25253.67          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-14      | 4.7000%  |  | $671000.00         | $685566.66         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-11-12      | 2.9500%  |  | $615000.00         | $604651.60         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $3000.00           | $2977.22           | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2028-09-19      | 5.9000%  |  | $349000.00         | $369756.00         | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2042-12-15      | 3.6500%  |  | $2000.00           | $1519.70           | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2027-06-15      | 2.9500%  |  | $1276000.00        | $1251895.30        | Corporate Debt Securities                         |
| 02FOPSONIC AUTOMOTIVE INC  | 2031-11-15      | 4.8750%  |  | $1717000.00        | $1638110.29        | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2041-08-15      | 4.7500%  |  | $1000.00           | $889.67            | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  |  | $95000.00          | $97415.05          | Corporate Debt Securities                         |
| 01BOEOLIN CORP             | 2030-02-01      | 5.0000%  |  | $2000000.00        | $1970388.89        | Corporate Debt Securities                         |
| 04THMJEFFERSON CAPITAL HOL | 2030-05-15      | 8.2500%  |  | $971000.00         | $1015463.71        | Corporate Debt Securities                         |
| 01D8YHANESBRANDS INC       | 2031-02-15      | 9.0000%  |  | $60000.00          | $65689.80          | Corporate Debt Securities                         |
| 01BPOGRAPHIC PACKAGING INT | 2028-03-15      | 3.5000%  |  | $2000000.00        | $1933556.67        | Corporate Debt Securities                         |
| 01RG8GENESEE & WYO INC     | 2032-04-15      | 6.2500%  |  | $2000.00           | $2067.46           | Corporate Debt Securities                         |
| 01EWHFOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  |  | $9300000.00        | $9648819.75        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2033-05-15      | 4.8000%  |  | $2000.00           | $2009.62           | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2036-06-01      | 6.2000%  |  | $2000.00           | $2142.85           | Corporate Debt Securities                         |
| 01LDZNGPL PIPECO LLC       | 2037-12-15      | 7.7680%  |  | $4000.00           | $4555.79           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2037-01-10      | 3.0880%  |  | $4000.00           | $3502.05           | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2030-02-01      | 7.0000%  |  | $3000.00           | $3331.06           | Corporate Debt Securities                         |
| 05S9EBALDWIN INS GROUP HLD | 2031-05-15      | 7.1250%  |  | $1300000.00        | $1363539.13        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2025-09-25      | 5.9200%  |  | $1403000.00        | $1429225.19        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2025-07-25      | 3.7500%  |  | $1355000.00        | $1375834.25        | Corporate Debt Securities                         |
| 05UNBLIGHTNING PWR LLC     | 2032-08-15      | 7.2500%  |  | $3085000.00        | $3330959.34        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-11-19      | 1.7640%  |  | $284000.00         | $246091.40         | Corporate Debt Securities                         |
| 03IDASMALL BUSINESS ADMIN  | 2034-09-11      | 4.3800%  |  | $284540.77         | $288145.90         | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2026-09-01      | 5.5400%  |  | $813.94            | $828.54            | Other Instrument                                  |
| 0631OKAPITUS AST SCRTZTN L | 2032-04-12      | 5.9500%  |  | $225818.00         | $228294.22         | Other Instrument                                  |
| 04YQKFHLMC STACR REMIC TR  | 2042-02-25      | 12.8052% |  | $730000.00         | $797910.80         | Private Label Collateralized Mortgage Obligations |
| 04YHSCONNECTICUT AVE SECS  | 2042-01-25      | 11.9552% |  | $10000.00          | $10774.52          | Private Label Collateralized Mortgage Obligations |
| FMAC FHLMC REMIC SERIES 51 | 2051-08-25      | 0.7873%  |  | $248702.35         | $127497.40         | Agency Collateralized Mortgage Obligation         |
| 05UI0CLI FUNDING IX LLC 20 | 2050-06-21      | 5.5900%  |  | $193000.00         | $193470.65         | Asset-Backed Securities                           |
| 06566JPMORGAN CHASE BANK N | 2033-06-26      | 10.4180% |  | $950000.00         | $959710.48         | Asset-Backed Securities                           |
| 01BIJGREEN TREE FINANCIAL  | 2030-03-01      | 7.5000%  |  | $644698.69         | $185213.83         | Asset-Backed Securities                           |
| 064N3PAGA AI DEBT GRANTOR  | 2033-01-18      | 6.5720%  |  | $100000.00         | $100698.32         | Asset-Backed Securities                           |
| FMAC FHLMC REMIC SERIES K- | 2031-07-25      | 0.8278%  |  | $8310821.72        | $309559.84         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2033-11-25      | 0.2714%  |  | $20867246.34       | $185397.33         | Other Instrument                                  |
| 064OMBMO MORTGAGE TRUST 20 | 2058-07-17      | 5.6689%  |  | $1208500.00        | $1261753.29        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-09-25      | 0.4462%  |  | $36156539.68       | $786420.87         | Other Instrument                                  |
| 03GR8JPMBB COML MTG SEC TR | 2048-10-19      | 3.9860%  |  | $6632.21           | $6599.65           | Other Instrument                                  |
| 064OMBMO MORTGAGE TRUST 20 | 2058-07-17      | 1.1099%  |  | $1847445.00        | $93368.17          | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2032-02-25      | 8.8650%  |  | $238666.13         | $265416.21         | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2029-07-25      | 7.8250%  |  | $0.67              | $0.71              | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2035-03-25      | 8.2800%  |  | $89725.65          | $99917.12          | Other Instrument                                  |

### Security 304: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  4.430%, 7/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRM 2022-060 ID      | 2052-03-20      | 5.0000%  |  | $5813550.67        | $936864.03         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-083 CI      | 2053-06-20      | 6.5000%  |  | $1893219.06        | $388285.14         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-160 SN      | 2054-10-20      | 1.7482%  |  | $23157124.25       | $1439506.98        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-11O JI      | 2069-05-20      | 2.2160%  |  | $6822316.17        | $633226.40         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2022-078 OB      | 2052-04-20      | 0.0000%  |  | $4903147.44        | $1950673.08        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-197 KS      | 2052-11-20      | 2.4982%  |  | $10988859.25       | $1495736.82        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-126 SB      | 2054-08-20      | 2.3482%  |  | $22923994.00       | $1760935.58        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2022-218 EI      | 2050-12-20      | 5.5000%  |  | $4618510.40        | $771127.54         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-025 IO      | 2051-09-20      | 3.5000%  |  | $254274.14         | $41400.01          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-025 XA      | 2055-02-20      | 0.9482%  |  | $36177934.11       | $1415873.19        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-05O IG      | 2071-03-20      | 0.3263%  |  | $18357017.01       | $624758.30         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2022-018 PI      | 2052-01-20      | 3.0000%  |  | $3040150.91        | $322856.93         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-051 SC      | 2064-03-20      | 1.4582%  |  | $23211433.80       | $616960.89         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-051 TS      | 2054-03-20      | 1.6982%  |  | $10740681.46       | $675199.06         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-110 TS      | 2064-07-20      | 1.7482%  |  | $18125656.86       | $691250.87         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-051 XI      | 2054-03-20      | 0.2000%  |  | $88109853.00       | $575934.99         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2015-32O AI      | 2065-12-20      | 1.8646%  |  | $14144801.86       | $605015.59         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-001 ES      | 2055-01-20      | 1.6182%  |  | $43537813.71       | $1914422.37        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-110 LS      | 2054-07-20      | 2.3982%  |  | $15584453.71       | $841703.14         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-12O BI      | 2070-07-20      | 2.0589%  |  | $14058232.29       | $953072.14         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 SW      | 2055-04-20      | 0.8282%  |  | $39901320.80       | $1912990.70        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 XD      | 2065-04-20      | 0.9982%  |  | $25325698.63       | $984821.80         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 SN      | 2055-04-20      | 0.8982%  |  | $28423508.00       | $1363091.59        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 SE      | 2065-04-20      | 1.6482%  |  | $56097406.29       | $2146613.19        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-079 IS      | 2054-05-20      | 1.6982%  |  | $21697543.14       | $1246430.73        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-079 BS      | 2054-05-20      | 2.9482%  |  | $17811220.20       | $2104287.57        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-001 GS      | 2055-01-20      | 0.8982%  |  | $23276764.80       | $850148.59         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-001 SD      | 2055-01-20      | 0.9482%  |  | $17058312.34       | $1201320.98        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 TA      | 2055-04-20      | 0.7500%  |  | $15410606.57       | $354372.03         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-01O BI      | 2070-11-20      | 2.1206%  |  | $8036206.73        | $638587.29         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 SY      | 2055-04-20      | 0.0000%  |  | $28832929.15       | $626049.39         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 TM      | 2055-04-20      | 0.3500%  |  | $45626295.77       | $501123.74         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-079 VX      | 2064-05-20      | 1.5982%  |  | $27494061.71       | $940624.91         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-145 SA      | 2050-05-20      | 0.0000%  |  | $14909182.21       | $389412.93         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-16O BI      | 2071-10-20      | 0.3902%  |  | $22797405.94       | $880489.59         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-183 SH      | 2053-12-20      | 2.1982%  |  | $17053811.85       | $1120837.86        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-064 LS      | 2064-04-20      | 2.7982%  |  | $13921333.46       | $1407436.57        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-064 SG      | 2054-04-20      | 2.8982%  |  | $22047018.22       | $1994726.95        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2019-16 S        | 2049-02-20      | 1.6179%  |  | $9165348.14        | $1062964.34        | Agency Collateralized Mortgage Obligation         |
| GNMA GNII SF MB0424 M      | 2055-06-20      | 5.5000%  |  | $12229608.57       | $12292720.15       | Agency Mortgage-Backed Securities                 |
| 02MEXSBA PC           VAR  | 2032-02-25      | 8.8650%  |  | $616473.62         | $685568.98         | Other Instrument                                  |
| GNMA GNRA 2019-46 IO       | 2060-11-16      | 0.9914%  |  | $8802087.43        | $455038.03         | Other Instrument                                  |
| GNMA GNRA 2024-064 CS      | 2054-04-20      | 0.8982%  |  | $27258264.86       | $1465962.73        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-064 SQ      | 2054-04-20      | 0.9482%  |  | $19608039.67       | $816917.50         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-097 SN      | 2064-06-20      | 2.9282%  |  | $14733159.71       | $845202.70         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-17O IB      | 2072-08-20      | 0.7293%  |  | $19010648.80       | $1185000.73        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-112 SG      | 2052-06-20      | 1.8182%  |  | $12322890.88       | $1013114.66        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2017-0O MI       | 2067-04-20      | 1.9045%  |  | $13273322.14       | $411015.39         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-112 SD      | 2052-06-20      | 0.0000%  |  | $28552159.63       | $480390.09         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-004 MS      | 2054-01-20      | 1.4482%  |  | $16804235.40       | $1159782.35        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-043 S       | 2053-03-20      | 1.2982%  |  | $31396386.57       | $1423154.15        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2018-3O HI       | 2068-01-20      | 2.6008%  |  | $5261918.69        | $339057.27         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-13O CI      | 2070-07-20      | 1.9894%  |  | $5522443.52        | $360574.79         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 Z       | 2050-05-20      | 5.0000%  |  | $97842.29          | $83863.93          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 TI      | 2055-06-20      | 0.0500%  |  | $142857142.86      | $715555.55         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 TB      | 2055-06-20      | 0.0500%  |  | $182857142.86      | $915911.11         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 DS      | 2055-06-20      | 0.7925%  |  | $97142857.14       | $1574795.54        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 SH      | 2055-06-20      | 0.0000%  |  | $14285714.29       | $378571.43         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-09O IE      | 2072-04-20      | 1.6429%  |  | $16624431.88       | $597023.63         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-103 ST      | 2053-07-20      | 1.6482%  |  | $23286963.60       | $1027183.77        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2016-2O HI       | 2066-01-20      | 1.8356%  |  | $15852803.55       | $520077.31         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-159 SJ      | 2054-10-20      | 0.4982%  |  | $54520612.57       | $1625007.30        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-116 IT      | 2047-10-20      | 2.5000%  |  | $17978367.90       | $2013485.32        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-001 KS      | 2055-01-20      | 0.8982%  |  | $30634727.42       | $1862698.22        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2021-209 GX      | 2051-11-20      | 2.0000%  |  | $7247710.09        | $338722.54         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-089 IT      | 2051-03-20      | 2.0128%  |  | $3714126.94        | $340791.41         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5555SE 07/25/55  | 2055-07-25      | 1.5482%  |  | $23552932.57       | $2266122.34        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 TN      | 2049-08-20      | 0.0500%  |  | $6193587.43        | $31035.38          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 TE      | 2049-08-20      | 0.0500%  |  | $13433022.29       | $67311.38          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2022-005 HI      | 2052-01-20      | 6.0000%  |  | $5870589.97        | $642426.49         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2019-140 DI      | 2049-11-20      | 5.5000%  |  | $2953191.09        | $677484.35         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-173 CS      | 2053-11-20      | 1.9482%  |  | $14910777.09       | $1154603.39        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-183 LS      | 2053-12-20      | 1.3982%  |  | $24959982.48       | $1509015.02        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-182 GS      | 2053-12-20      | 2.8482%  |  | $20897409.26       | $1674575.29        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-173 SE      | 2053-11-20      | 2.5782%  |  | $8834756.29        | $939515.84         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-173 HS      | 2053-11-20      | 1.8982%  |  | $7067805.03        | $627177.68         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-011 S       | 2054-01-20      | 2.0982%  |  | $5834563.85        | $363999.88         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-113 SJ      | 2053-08-20      | 1.3982%  |  | $20481317.71       | $1181574.90        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-113 PS      | 2053-08-20      | 0.3982%  |  | $15073607.14       | $394771.71         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-115 SB      | 2053-08-20      | 1.5182%  |  | $11084981.83       | $547450.76         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-101 SB      | 2053-07-20      | 1.8982%  |  | $15599302.34       | $809030.74         | Agency Collateralized Mortgage Obligation         |
| 02MEXSBA PC           VAR  | 2031-02-25      | 8.1320%  |  | $18.94             | $20.03             | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2029-07-25      | 7.8250%  |  | $11.22             | $11.90             | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2035-03-25      | 8.2800%  |  | $1754035.23        | $1953267.00        | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2030-03-25      | 7.3250%  |  | $33.39             | $35.13             | Other Instrument                                  |
| GNMA GNRA 2023-083 SB      | 2053-06-20      | 1.6982%  |  | $5463986.08        | $360637.89         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-083 SL      | 2053-06-20      | 1.6982%  |  | $7299965.43        | $422001.58         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-083 SD      | 2053-06-20      | 0.8982%  |  | $7863756.80        | $342611.98         | Agency Collateralized Mortgage Obligation         |
| FNMA FNMA REMIC TRUST 2020 | 2049-11-25      | 0.8223%  |  | $89942.22          | $66665.84          | Agency Collateralized Mortgage Obligation         |
| FNMA FNMA REMIC TRUST 2020 | 2049-11-25      | 0.8223%  |  | $669886.04         | $496524.52         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2018-3O KI       | 2068-08-20      | 1.2578%  |  | $6107950.25        | $364618.73         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-12O BI      | 2072-06-20      | 0.8062%  |  | $30290446.00       | $1948670.37        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-113 SP      | 2053-08-20      | 1.4982%  |  | $27967865.26       | $1226898.59        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-225 IY      | 2051-12-20      | 2.5000%  |  | $6249517.18        | $576248.54         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-184 SA      | 2054-11-20      | 1.5982%  |  | $31625566.97       | $1400978.81        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-025 TA      | 2055-02-20      | 0.1282%  |  | $122471528.57      | $625535.21         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-03O DI      | 2074-01-20      | 1.3970%  |  | $20009888.78       | $578613.65         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-14O AI      | 2074-08-20      | 0.8087%  |  | $4974726.63        | $349078.66         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-18O BI      | 2073-07-20      | 0.7972%  |  | $27557300.57       | $2020255.00        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-16O ID      | 2072-04-20      | 0.2907%  |  | $39530102.80       | $1447577.49        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-005 SE      | 2053-01-20      | 1.9482%  |  | $9546577.71        | $546905.81         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-010 GS      | 2052-01-20      | 0.0000%  |  | $38683237.03       | $399056.27         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-225 EI      | 2051-12-20      | 2.0000%  |  | $7225417.03        | $611357.79         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-225 KS      | 2051-12-20      | 0.0000%  |  | $29164787.38       | $715149.75         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-214 IQ      | 2051-12-20      | 2.5000%  |  | $3831373.61        | $713719.34         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2021-161 QI      | 2051-09-20      | 4.5000%  |  | $8509048.15        | $939977.53         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 KS      | 2055-06-20      | 0.7947%  |  | $114285714.29      | $4596544.38        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-105 PO      | 2055-06-20      | 0.0000%  |  | $666480.00         | $546507.60         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 ZP      | 2055-06-20      | 7.0000%  |  | $64571.43          | $67576.58          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 TU      | 2055-06-20      | 0.0000%  |  | $200000000.00      | $998800.00         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-11O DI      | 2072-05-20      | 1.8460%  |  | $31438744.92       | $1969858.92        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-02O JI      | 2072-11-20      | 0.5251%  |  | $16656046.32       | $854027.06         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-16O EI      | 2071-08-20      | 0.4117%  |  | $7800630.00        | $338274.63         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-14O YI      | 2071-09-20      | 0.1052%  |  | $69224965.95       | $1899296.95        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-13O JI      | 2073-03-20      | 0.1460%  |  | $66861756.61       | $2077010.59        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-13O HI      | 2072-12-20      | 1.2119%  |  | $20111363.29       | $863767.22         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-10O GI      | 2073-04-20      | 2.2143%  |  | $41793843.56       | $1947165.39        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-17O ID      | 2072-07-20      | 1.9098%  |  | $18600679.12       | $1272108.67        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 KS      | 2055-05-20      | 0.0982%  |  | $57622535.84       | $1300555.85        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 XP      | 2055-05-20      | 2.7482%  |  | $4472408.14        | $462354.76         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 VD      | 2065-04-20      | 9.2889%  |  | $2859622.37        | $2936998.74        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 XE      | 2065-04-20      | 0.9482%  |  | $47837430.74       | $1811525.77        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 SQ      | 2055-04-20      | 0.1782%  |  | $22806747.66       | $453910.98         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 TL      | 2055-04-20      | 10.0000% |  | $909478.59         | $921753.62         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 TC      | 2055-04-20      | 10.0000% |  | $1705272.36        | $1666717.48        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 ST      | 2065-04-20      | 0.5982%  |  | $28227062.57       | $1008839.54        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 SU      | 2055-04-20      | 1.0982%  |  | $17054104.80       | $903271.38         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 BS      | 2055-04-20      | 0.9982%  |  | $17054104.80       | $860554.63         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2019-04 S        | 2049-01-20      | 1.5679%  |  | $16184206.71       | $1637753.34        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2018-15 SJ       | 2048-08-20      | 1.7679%  |  | $5569439.72        | $620213.34         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 SA      | 2055-04-20      | 1.6982%  |  | $34105396.11       | $1428733.30        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-025 SC      | 2055-02-20      | 1.5482%  |  | $44115517.26       | $1917041.66        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-025 XI      | 2055-02-20      | 5.5000%  |  | $5158042.60        | $1037501.87        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-025 TK      | 2055-02-20      | 6.0000%  |  | $794367.63         | $713075.75         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-025 NS      | 2055-02-20      | 0.8782%  |  | $35440013.33       | $1096653.33        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-025 SL      | 2054-02-20      | 0.2482%  |  | $24422538.86       | $454843.68         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2021-116 NI      | 2051-07-20      | 3.5000%  |  | $5807186.10        | $894709.94         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2021-116 IN      | 2047-11-20      | 3.5000%  |  | $4117016.63        | $561208.83         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2021-066 IY      | 2051-04-20      | 2.0000%  |  | $6370432.39        | $362561.13         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2021-058 IC      | 2051-04-20      | 3.5000%  |  | $3131270.22        | $536679.19         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-02O IN      | 2071-01-20      | 1.1441%  |  | $13016206.70       | $518990.58         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-05O IK      | 2071-01-20      | 1.1179%  |  | $7280680.13        | $486231.07         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-12O IJ      | 2070-07-20      | 2.2735%  |  | $5565818.42        | $325912.28         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-12O JI      | 2069-08-20      | 2.2379%  |  | $3343758.81        | $332254.42         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2020-191 WI      | 2050-12-20      | 4.5000%  |  | $3629948.40        | $550394.55         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2020-165 AI      | 2050-01-20      | 4.5000%  |  | $3642704.23        | $706028.93         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-138 JS      | 2050-09-20      | 1.8679%  |  | $4273534.54        | $582212.98         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2020-065 KS      | 2050-05-20      | 1.6679%  |  | $11715265.15       | $1443160.37        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2019-151 IM      | 2049-12-20      | 4.5000%  |  | $3789023.33        | $813897.37         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2019-119 IT      | 2049-09-20      | 5.5000%  |  | $7663057.18        | $1802876.39        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 SW      | 2065-06-20      | 2.7962%  |  | $42857142.86       | $2004287.50        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 TQ      | 2048-09-20      | 0.1500%  |  | $1411093.14        | $7112.85           | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 TP      | 2048-10-20      | 0.1000%  |  | $3708864.57        | $18643.64          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 TL      | 2048-05-20      | 0.2000%  |  | $7663278.29        | $38734.47          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 TY      | 2055-06-20      | 0.0500%  |  | $91428571.43       | $457681.27         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 HS      | 2055-06-20      | 0.1955%  |  | $46009142.86       | $1290708.29        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 FZ      | 2055-06-20      | 5.8045%  |  | $294857.14         | $305851.00         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 TW      | 2055-06-20      | 0.0500%  |  | $191428571.43      | $958844.45         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 TD      | 2055-06-20      | 0.1000%  |  | $17142857.14       | $86173.33          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-001 SB      | 2053-07-20      | 0.1982%  |  | $28353997.14       | $884504.13         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-001 SM      | 2054-11-20      | 1.5482%  |  | $11193676.63       | $798680.48         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-001 WS      | 2055-01-20      | 1.6482%  |  | $12796698.21       | $845194.02         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-001 VS      | 2055-01-20      | 0.8982%  |  | $28268760.29       | $1153294.35        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-11O IJ      | 2071-07-20      | 0.0664%  |  | $31639928.70       | $695585.02         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-09O HI      | 2071-06-20      | 0.0154%  |  | $30547577.47       | $760177.34         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-001 SU      | 2055-01-20      | 0.8982%  |  | $31814131.18       | $1638379.59        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-001 SH      | 2054-11-20      | 1.5482%  |  | $20785298.57       | $1172478.76        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-197 NS      | 2054-12-20      | 0.4482%  |  | $41900711.57       | $1337239.67        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-197 SE      | 2064-12-20      | 0.2482%  |  | $22940596.80       | $657590.60         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-197 SB      | 2054-12-20      | 0.9982%  |  | $13614508.86       | $560621.84         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-159 SN      | 2054-10-20      | 1.1282%  |  | $40682577.43       | $1870925.63        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-184 QS      | 2054-11-20      | 1.6982%  |  | $31285801.13       | $2054654.57        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-184 SU      | 2054-11-20      | 0.5482%  |  | $31578356.57       | $962453.49         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-151 SE      | 2064-09-20      | 1.1282%  |  | $38870545.89       | $1133907.27        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-126 DS      | 2054-08-20      | 2.3482%  |  | $13874340.40       | $1564654.65        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-110 ES      | 2054-07-20      | 2.3482%  |  | $35588791.54       | $2142917.30        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-097 SU      | 2064-06-20      | 1.5882%  |  | $45626815.09       | $1244523.99        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-097 XS      | 2054-06-20      | 2.3482%  |  | $34411554.74       | $2036691.37        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-079 NS      | 2064-05-20      | 2.3482%  |  | $20855573.02       | $1744490.77        | Agency Collateralized Mortgage Obligation         |
| 02MEXSMALL BUSINESS ADMIN  | 2026-09-01      | 5.5400%  |  | $1049.63           | $1068.47           | Other Instrument                                  |
| 03IDASMALL BUSINESS ADMIN  | 2035-03-10      | 4.9630%  |  | $494285.71         | $504531.74         | Other Instrument                                  |
| 03IDASMALL BUSINESS ADMIN  | 2034-09-11      | 4.3800%  |  | $1354956.02        | $1372123.32        | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2025-09-01      | 4.7600%  |  | $2098.52           | $2125.41           | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2050-06-01      | 5.1000%  |  | $1555428.57        | $1576025.04        | Other Instrument                                  |
| IADB IAFR 04/12/27         | 2027-04-12      | 4.6258%  |  | $1085714.29        | $1096831.02        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-06-20      | 4.7094%  |  | $571428.57         | $571540.21         | Other Instrument                                  |
| 01BMJS&P GLOBAL INC        | 2029-12-01      | 2.5000%  |  | $2000000.00        | $1861207.78        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-05-02      | 5.4935%  |  | $371428.57         | $373084.14         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2025-12-12      | 4.7840%  |  | $2390285.71        | $2398895.53        | Corporate Debt Securities                         |
| 04I38RGA GLOBAL FUNDING    | 2030-01-09      | 5.2500%  |  | $2052000.00        | $2154061.35        | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2041-04-15      | 5.6380%  |  | $1194285.71        | $1191486.11        | Corporate Debt Securities                         |
| 01PR9PUBLIC SVC CO OKLA    | 2037-11-15      | 6.6250%  |  | $630285.71         | $685083.54         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  |  | $1113142.86        | $1141440.65        | Corporate Debt Securities                         |
| 04P42GA GLOBAL FUNDING TRU | 2027-01-06      | 2.2500%  |  | $420000.00         | $409703.70         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2028-02-18      | 3.6000%  |  | $40571.43          | $40721.54          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2052-11-09      | 6.9000%  |  | $50857.14          | $56318.95          | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2029-09-01      | 3.4000%  |  | $2776571.43        | $2677722.40        | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2034-03-15      | 5.2500%  |  | $742857.14         | $758050.43         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2037-02-06      | 4.1000%  |  | $386285.71         | $372773.44         | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2025-08-25      | 4.0500%  |  | $571428.57         | $578858.57         | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2025-07-02      | 0.9500%  |  | $433714.29         | $435664.79         | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2030-04-09      | 2.9500%  |  | $85714.29          | $80630.36          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2034-06-01      | 5.5000%  |  | $1429714.29        | $1434761.97        | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2046-04-15      | 3.7000%  |  | $109142.86         | $81232.66          | Corporate Debt Securities                         |
| 03LLTLYB INTL FIN II BV    | 2027-03-02      | 3.5000%  |  | $67428.57          | $67147.54          | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2030-06-01      | 5.1500%  |  | $2628571.43        | $2700884.16        | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2028-02-01      | 5.1250%  |  | $385714.29         | $400680.70         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-09-21      | 6.2000%  |  | $306857.14         | $329417.28         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-26      | 5.6800%  |  | $2640571.43        | $2707829.71        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2036-06-01      | 6.2000%  |  | $1142.86           | $1224.49           | Corporate Debt Securities                         |
| 02HKBCAISSE CENTRALE DESJA | 2025-10-14      | 4.8500%  |  | $465714.29         | $470790.05         | Corporate Debt Securities                         |
| 02HKBCAISSE CENTRALE DESJA | 2025-08-23      | 4.4000%  |  | $2505714.29        | $2542453.62        | Corporate Debt Securities                         |
| 01BJNHORMEL FOODS CORP     | 2051-06-03      | 3.0500%  |  | $1149142.86        | $749732.40         | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2034-06-01      | 5.3500%  |  | $2285714.29        | $2334056.51        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2037-01-10      | 3.0880%  |  | $19428.57          | $17009.95          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 4.5670%  |  | $29714.29          | $30176.78          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 5.0277%  |  | $293142.86         | $293954.63         | Corporate Debt Securities                         |
| 02L99INTACT FINL CORP      | 2032-09-22      | 5.4590%  |  | $17142.86          | $17725.38          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2033-02-10      | 5.2000%  |  | $600571.43         | $614433.95         | Corporate Debt Securities                         |
| 02H1CTRINITY HEALTH CORP I | 2048-12-01      | 3.4340%  |  | $1076571.43        | $784978.05         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-01-22      | 2.6990%  |  | $2177142.86        | $2029305.30        | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2026-04-15      | 4.2500%  |  | $614285.71         | $616045.13         | Corporate Debt Securities                         |
| 01DAXAIRCASTLE LTD         | 2025-08-11      | 5.2500%  |  | $748571.43         | $763333.88         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CONN GAS CO  | 2028-09-11      | 6.8800%  |  | $1714285.71        | $1853960.00        | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2042-09-01      | 3.6500%  |  | $97142.86          | $76997.89          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 5.2660%  |  | $85714.29          | $87073.65          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 5.3000%  |  | $17142.86          | $17349.78          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2025-09-25      | 5.9200%  |  | $819428.57         | $834745.51         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2034-12-01      | 5.3000%  |  | $3002857.14        | $2992135.27        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2042-10-01      | 4.6250%  |  | $758285.71         | $685311.35         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2030-02-15      | 4.3000%  |  | $2468571.43        | $2493170.74        | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2049-05-15      | 4.8000%  |  | $714285.71         | $580578.57         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2026-01-22      | 1.7500%  |  | $696571.43         | $691584.37         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-02-01      | 5.2030%  |  | $12571.43          | $13117.34          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-11-19      | 1.7640%  |  | $3978285.71        | $3447260.16        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2033-05-15      | 4.8000%  |  | $4571.43           | $4593.42           | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2042-05-01      | 3.9500%  |  | $140000.00         | $115018.90         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $714285.71         | $746530.95         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  |  | $28571.43          | $28101.55          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2027-06-28      | 5.2370%  |  | $1789714.29        | $1820212.71        | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2025-08-04      | 3.9450%  |  | $2340000.00        | $2375495.85        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-12-07      | 5.3500%  |  | $25714.29          | $26157.29          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-02-02      | 4.7500%  |  | $1240000.00        | $1266347.25        | Corporate Debt Securities                         |
| 01BULWILLIAMS PARTNERS L.P | 2045-01-15      | 4.9000%  |  | $70857.14          | $63189.57          | Corporate Debt Securities                         |
| 01BULWILLIAMS PARTNERS L.P | 2040-04-15      | 6.3000%  |  | $13714.29          | $14626.90          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2034-02-15      | 4.8750%  |  | $1013142.86        | $1039232.55        | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2030-05-15      | 4.7000%  |  | $2897714.29        | $2919461.63        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 4.5880%  |  | $55428.57          | $55583.85          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 5.5643%  |  | $1714285.71        | $1733249.05        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-14      | 4.7000%  |  | $3050285.71        | $3116504.03        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 5.2817%  |  | $285714.29         | $287621.77         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  |  | $40571.43          | $41564.14          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  |  | $409714.29         | $396646.79         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-01-22      | 0.9490%  |  | $600000.00         | $590205.03         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2025-07-25      | 3.7500%  |  | $2725714.29        | $2767624.41        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $29142.86          | $28397.22          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-01-24      | 5.1620%  |  | $714285.71         | $746727.62         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2030-07-23      | 3.1940%  |  | $669142.86         | $645374.49         | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2028-01-15      | 4.9500%  |  | $854285.71         | $881336.67         | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2026-01-15      | 5.5000%  |  | $147428.57         | $151394.15         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2027-03-25      | 5.5160%  |  | $1142.86           | $1177.94           | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2029-01-07      | 2.7170%  |  | $385714.29         | $364097.58         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-11-12      | 2.9500%  |  | $1340000.00        | $1317452.27        | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2030-09-11      | 4.6310%  |  | $1685714.29        | $1707108.77        | Corporate Debt Securities                         |
| 01RC3ARIZONA PUB SVC CO    | 2046-05-15      | 3.7500%  |  | $850857.14         | $630329.86         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $4000.00           | $3969.62           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-02-23      | 4.6500%  |  | $474857.14         | $437459.37         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $2565714.29        | $2743043.63        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2031-01-30      | 5.0850%  |  | $248000.00         | $258512.10         | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2026-04-03      | 4.4500%  |  | $349714.29         | $352866.67         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2048-11-14      | 4.8750%  |  | $69714.29          | $63042.57          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2039-08-16      | 2.9950%  |  | $1341714.29        | $1053981.05        | Corporate Debt Securities                         |
| 01XW7ENTERGY MISSISSIPPI L | 2033-09-01      | 5.0000%  |  | $1334857.14        | $1353702.36        | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2028-01-15      | 5.2500%  |  | $782857.14         | $824358.36         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $301714.29         | $230097.12         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2047-08-15      | 4.0000%  |  | $1371428.57        | $1071346.29        | Corporate Debt Securities                         |
| 05KOTCOLUMBIA PIPELINES OP | 2030-08-15      | 5.9270%  |  | $216000.00         | $231983.19         | Corporate Debt Securities                         |
| 03HJCCHEVRON PHILLIPS CHEM | 2028-06-01      | 3.7000%  |  | $528000.00         | $520523.81         | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2049-09-19      | 3.2500%  |  | $754285.71         | $528488.82         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2051-03-15      | 2.3750%  |  | $520000.00         | $294266.49         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  |  | $566285.71         | $538351.47         | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2027-06-15      | 2.9500%  |  | $524571.43         | $514661.84         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.5320%  |  | $1113714.29        | $1154863.43        | Corporate Debt Securities                         |
| 01PRASYSTEM ENERGY RESOURC | 2028-04-15      | 6.0000%  |  | $326857.14         | $343925.62         | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2026-10-05      | 3.2440%  |  | $371428.57         | $368252.65         | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2031-06-15      | 2.8000%  |  | $1088571.43        | $973538.46         | Corporate Debt Securities                         |
| 01T86ONTARIO PROV CDA      | 2025-07-08      | 0.0000%  |  | $21873481.71       | $21844674.34       | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2035-09-25      | 4.9600%  |  | $3585714.29        | $3598291.38        | Other Instrument                                  |
| 05YEYFORD CR AUTO OWNER TR | 2029-08-15      | 4.6100%  |  | $16571.43          | $16763.77          | Asset-Backed Securities                           |
| 030LJNELNET ED LN FDG 2005 | 2037-09-22      | 4.8839%  |  | $215189.80         | $210517.02         | Asset-Backed Securities                           |
| 052JIFORD CREDIT AUTO ONR  | 2027-08-15      | 3.9300%  |  | $342857.14         | $342372.51         | Asset-Backed Securities                           |
| 04Z9THYUNDAI AUTO REC TR 2 | 2028-04-17      | 2.3500%  |  | $277142.86         | $274970.94         | Asset-Backed Securities                           |
| 030LJNELNET ED LN FDG 2005 | 2037-03-23      | 4.7739%  |  | $99688.58          | $96314.54          | Asset-Backed Securities                           |
| 05JVMUPSTART SEC TR 2023-2 | 2033-06-21      | 6.7700%  |  | $71269.85          | $71469.80          | Asset-Backed Securities                           |
| GNMA GNRA 2018-7O KI       | 2068-04-20      | 2.7984%  |  | $5981669.50        | $659182.71         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2016-64 IO       | 2046-12-20      | 6.5000%  |  | $2770194.29        | $324658.77         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2013-082 TI      | 2043-05-20      | 3.5000%  |  | $3168270.10        | $405416.42         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2016-7O KI       | 2066-03-20      | 1.8760%  |  | $14396042.74       | $481132.88         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2017-3O CI       | 2066-12-20      | 2.4545%  |  | $7685004.95        | $341016.10         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-079 SE      | 2064-05-20      | 2.1782%  |  | $4919850.63        | $394380.35         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-079 CS      | 2054-05-20      | 0.9482%  |  | $36652596.00       | $1874794.03        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-079 SG      | 2054-05-20      | 0.9482%  |  | $23343848.86       | $1194163.34        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-079 SJ      | 2054-05-20      | 2.9482%  |  | $19596220.29       | $1440399.22        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-064 SV      | 2054-04-20      | 0.9482%  |  | $23782178.29       | $1448747.87        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-064 VS      | 2054-04-20      | 2.8482%  |  | $10858132.51       | $1169161.94        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-064 ES      | 2054-04-20      | 2.3482%  |  | $15531248.86       | $934472.75         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-064 SK      | 2054-04-20      | 1.5982%  |  | $16238968.80       | $1039244.17        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-064 GS      | 2054-04-20      | 1.7482%  |  | $19634516.57       | $1309260.92        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-064 S       | 2054-04-20      | 1.6982%  |  | $35644443.43       | $1790516.92        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2024-064 EI      | 2064-04-20      | 6.5000%  |  | $3777114.07        | $548569.58         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-051 WS      | 2054-03-20      | 2.8782%  |  | $15921086.00       | $1631361.82        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2024-051 IB      | 2052-02-20      | 3.0000%  |  | $5971941.72        | $949721.87         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-051 SP      | 2054-03-20      | 1.2482%  |  | $4838602.91        | $347197.38         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-051 ES      | 2064-03-20      | 0.8982%  |  | $5719193.57        | $457481.07         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-071 SD      | 2054-04-20      | 1.5982%  |  | $30170270.14       | $1732284.32        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-13O EI      | 2075-05-20      | 0.0000%  |  | $60767624.57       | $3797551.16        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-083 QS      | 2063-06-20      | 1.5482%  |  | $11802683.71       | $460564.82         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-066 SE      | 2053-05-20      | 1.8482%  |  | $11685770.74       | $874006.55         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-086 SB      | 2053-06-20      | 1.7782%  |  | $11351256.00       | $537220.11         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2019-053 IA      | 2061-06-16      | 0.7705%  |  | $19006135.94       | $980178.21         | Other Instrument                                  |
| GNMA GNRA 2019-051 IO      | 2061-02-16      | 0.8260%  |  | $7188606.86        | $412722.29         | Other Instrument                                  |
| GNMA GNRA 2018-56 IO       | 2059-11-16      | 0.6049%  |  | $20031214.47       | $642667.57         | Other Instrument                                  |
| GNMA GNRA 2018-069 IO      | 2060-04-16      | 0.6079%  |  | $8758359.61        | $399159.79         | Other Instrument                                  |
| GNMA GNRA 2018-86 IO       | 2060-06-16      | 0.7362%  |  | $14317557.12       | $604244.58         | Other Instrument                                  |
| GNMA GNRA 2016-52 IO       | 2058-08-16      | 0.7670%  |  | $13603498.95       | $459524.63         | Other Instrument                                  |
| GNMA GNRA 2016-176 IO      | 2058-08-16      | 0.8438%  |  | $9772836.48        | $363419.50         | Other Instrument                                  |
| GNMA GNRA 2017-72 IO       | 2057-04-16      | 0.6516%  |  | $13413448.40       | $488703.91         | Other Instrument                                  |
| GNMA GNRA 2017-76 IO       | 2056-12-16      | 0.7715%  |  | $9140529.03        | $437862.75         | Other Instrument                                  |
| GNMA GNRA 2017-050 IO      | 2057-01-16      | 0.5906%  |  | $13182006.50       | $441119.30         | Other Instrument                                  |
| GNMA GNRA 2017-105 IO      | 2059-05-16      | 0.5029%  |  | $16068858.88       | $504981.55         | Other Instrument                                  |
| GNMA GNRA 2017-27 IO       | 2059-02-16      | 0.5443%  |  | $22910695.26       | $810132.82         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES    | 2028-08-25      | 5.2720%  |  | $29099.05          | $29809.97          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2031-10-25      | 1.7770%  |  | $1640000.00        | $1417336.33        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2029-12-25      | 3.9500%  |  | $11461.38          | $11424.34          | Other Instrument                                  |
| GNMA GNRA 2021-134 HI      | 2061-06-16      | 1.4324%  |  | $10263776.14       | $914850.34         | Other Instrument                                  |
| GNMA GNRA 2022-179 SM      | 2052-10-20      | 0.6982%  |  | $17717171.91       | $771758.79         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-179 SA      | 2052-10-20      | 1.8982%  |  | $13519507.73       | $1187002.83        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-043 SD      | 2053-03-20      | 1.7982%  |  | $6245682.91        | $414285.43         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-048 SB      | 2053-03-20      | 1.0982%  |  | $13814299.71       | $532376.06         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-040 SC      | 2053-03-20      | 1.9982%  |  | $13708610.66       | $723390.25         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-040 SH      | 2053-03-20      | 1.3982%  |  | $11191908.31       | $564960.54         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-040 SP      | 2053-03-20      | 1.3482%  |  | $13455000.88       | $657929.19         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-041 SE      | 2053-03-20      | 1.7982%  |  | $6907149.86        | $376733.13         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-093 HS      | 2052-05-20      | 0.0000%  |  | $19613751.71       | $698641.83         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2022-044 QI      | 2051-01-20      | 3.0000%  |  | $2990721.59        | $379246.43         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2022-060 IJ      | 2052-03-20      | 5.5000%  |  | $2696062.67        | $417729.45         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2022-078 OC      | 2052-04-20      | 0.0000%  |  | $2209512.30        | $802534.64         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-028 QS      | 2052-02-20      | 0.0000%  |  | $30587463.83       | $877860.21         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2022-213 IH      | 2052-12-20      | 6.0000%  |  | $2325807.04        | $473976.99         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-03O GI      | 2066-12-20      | 2.4205%  |  | $33331233.41       | $1579896.17        | Agency Collateralized Mortgage Obligation         |
| 05MCDOBX 2023-NQM9 TRUST   | 2063-10-25      | 7.5130%  |  | $38740.87          | $39628.82          | Private Label Collateralized Mortgage Obligations |
| 05MCDOBX 2023-NQM9 TRUST   | 2063-10-25      | 7.1590%  |  | $38740.87          | $39546.25          | Private Label Collateralized Mortgage Obligations |
| FMAC FERA 5555SC 07/25/55  | 2055-07-25      | 0.6975%  |  | $58696298.86       | $1531437.79        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRA CL055TI R25F055  | 2055-07-25      | 0.0800%  |  | $2857142.86        | $14300.32          | Agency Collateralized Mortgage Obligation         |
| FNMA FNMA REMIC TRUST 2023 | 2054-07-25      | 5.9748%  |  | $1193233.82        | $675649.59         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-030 PS      | 2054-02-20      | 2.6982%  |  | $8315316.00        | $579456.83         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-030 SK      | 2054-02-20      | 2.0982%  |  | $29489584.46       | $2049048.98        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-030 SQ      | 2064-02-20      | 2.5482%  |  | $5393081.01        | $275024.59         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-030 SJ      | 2054-02-20      | 1.5482%  |  | $9904494.37        | $649111.26         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-030 SB      | 2064-02-20      | 2.5482%  |  | $18891546.69       | $1037029.14        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-004 SW      | 2054-01-20      | 2.6982%  |  | $14305210.29       | $932391.95         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-030 GS      | 2054-02-20      | 0.8982%  |  | $15638675.31       | $695256.19         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-030 SG      | 2064-02-20      | 3.7482%  |  | $22586605.00       | $1647605.94        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-030 QX      | 2054-02-20      | 0.8482%  |  | $7716016.46        | $416862.41         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-030 IH      | 2054-02-20      | 2.6982%  |  | $21184343.71       | $1676920.58        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2021-117 AI      | 2051-07-20      | 3.5000%  |  | $4551280.32        | $773883.52         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2016-20O NI      | 2066-09-20      | 2.9731%  |  | $11764570.29       | $502852.90         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-09O IH      | 2071-06-20      | 0.0231%  |  | $24651255.25       | $572223.87         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-182 SC      | 2053-12-20      | 2.0982%  |  | $15458505.51       | $838018.25         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-083 MS      | 2053-06-20      | 0.9982%  |  | $18847224.86       | $846867.33         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2021-194 LI      | 2051-11-20      | 2.5000%  |  | $3516598.79        | $577034.78         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-105 SA      | 2052-06-20      | 1.7482%  |  | $5691572.67        | $645985.52         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-17O AI      | 2071-11-20      | 1.8508%  |  | $18072884.40       | $1168446.13        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2021-124 IO      | 2062-10-16      | 0.9906%  |  | $4803803.40        | $327494.22         | Other Instrument                                  |
| GNMA GNRA 2021-113 IO      | 2063-03-16      | 0.9039%  |  | $5513660.57        | $349748.59         | Other Instrument                                  |
| GNMA GNRA 2020-048 IO      | 2061-11-16      | 0.7823%  |  | $33940112.14       | $1806333.29        | Other Instrument                                  |
| GNMA GNRA 2022-198 IC      | 2064-10-16      | 0.5108%  |  | $26088093.07       | $1390353.99        | Other Instrument                                  |
| GNMA GNRA 2020-105 IO      | 2062-03-16      | 0.7633%  |  | $15984547.75       | $932616.14         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2029-10-25      | 1.9380%  |  | $73186.17          | $70076.35          | Other Instrument                                  |
| FMAC FREMF MTG TR 2019-KF6 | 2026-06-25      | 6.7260%  |  | $13935.93          | $13729.74          | Other Instrument                                  |
| GNMA GNRA 2021-014 IO      | 2063-06-16      | 1.3296%  |  | $14735212.79       | $1367252.38        | Other Instrument                                  |
| 047HFUBS COML MTG TR 2018- | 2051-06-16      | 4.7129%  |  | $13562.86          | $12756.50          | Other Instrument                                  |
| GNMA GNRA 2020-029 JI      | 2060-01-16      | 0.9317%  |  | $13905818.42       | $794155.39         | Other Instrument                                  |
| GNMA GNRA 2021-180 IO      | 2063-11-16      | 0.9146%  |  | $12913259.86       | $911001.47         | Other Instrument                                  |
| GNMA GNRA 2021-133 IO      | 2063-07-16      | 0.8821%  |  | $19094478.67       | $1280715.34        | Other Instrument                                  |
| GNMA GNRA 2020-155 IO      | 2060-09-16      | 1.2712%  |  | $7800209.64        | $712993.81         | Other Instrument                                  |
| FMAC FRESB MTG TR 2021-SB8 | 2041-03-25      | 0.3896%  |  | $36550199.19       | $701738.35         | Other Instrument                                  |
| GNMA GNRA 2018-118 IO      | 2060-08-16      | 0.7252%  |  | $8144054.40        | $369863.51         | Other Instrument                                  |
| GNMA GNRA 2016-113 IO      | 2058-02-16      | 1.1640%  |  | $10970284.38       | $526954.05         | Other Instrument                                  |
| GNMA GNRA 2022-216 IO      | 2065-07-16      | 0.7496%  |  | $14704938.06       | $888925.33         | Other Instrument                                  |
| FMAC FRESB MTG TR 2021-SB8 | 2041-01-25      | 0.5689%  |  | $65767017.73       | $1260590.76        | Other Instrument                                  |
| FMAC FRESB MTG TR 2019-SB6 | 2039-08-25      | 0.0000%  |  | $34298217.06       | $888377.46         | Other Instrument                                  |
| GNMA GNRA 2025-106 IO      | 2067-07-16      | 0.0000%  |  | $142908153.71      | $9823792.30        | Other Instrument                                  |
| GNMA GNRA 2025-112 IO      | 2066-03-16      | 0.5636%  |  | $3897818.86        | $194224.49         | Other Instrument                                  |
| GNMA GNRA 2025-031 SA      | 2067-08-16      | 0.9462%  |  | $19957514.40       | $1100336.66        | Other Instrument                                  |
| GNMA GNRA 2022-210 IO      | 2064-07-16      | 0.6986%  |  | $8528354.62        | $536610.77         | Other Instrument                                  |
| GNMA GNRA 2023-092 IA      | 2064-06-16      | 0.6110%  |  | $10198957.78       | $552520.65         | Other Instrument                                  |
| GNMA GNRA 2022-003 IO      | 2061-02-16      | 0.6398%  |  | $8981897.95        | $430173.80         | Other Instrument                                  |
| GNMA GNRA 2021-200 IO      | 2063-11-16      | 0.8857%  |  | $12774084.66       | $877790.15         | Other Instrument                                  |
| GNMA GNRA 2022-033 IO      | 2063-09-16      | 0.6979%  |  | $11814738.20       | $608863.33         | Other Instrument                                  |
| GNMA GNRA 2021-195 IO      | 2063-08-16      | 0.9956%  |  | $5751945.38        | $400064.98         | Other Instrument                                  |
| GNMA GNRA 2021-148 IO      | 2063-10-16      | 1.0664%  |  | $10079707.26       | $850626.70         | Other Instrument                                  |
| GNMA GNRM 2020-182 IA      | 2063-06-16      | 0.7000%  |  | $16365781.40       | $594845.24         | Other Instrument                                  |
| GNMA GNRA 2021-134 CI      | 2061-06-16      | 1.4278%  |  | $4789762.20        | $423885.41         | Other Instrument                                  |
| GNMA GNRA 2020-179 IO      | 2062-09-16      | 1.0106%  |  | $15405081.19       | $1109136.99        | Other Instrument                                  |
| GNMA GNRA 2020-158 IO      | 2062-09-16      | 0.7835%  |  | $15127727.62       | $886294.08         | Other Instrument                                  |
| GNMA GNRA 2020-081 IO      | 2062-07-16      | 0.8701%  |  | $23608131.46       | $1493660.65        | Other Instrument                                  |
| GNMA GNRA 2020-068 IO      | 2060-05-16      | 1.6148%  |  | $13311229.24       | $1481669.88        | Other Instrument                                  |
| GNMA GNRA 2020-118 IO      | 2062-06-16      | 0.8838%  |  | $10338312.90       | $552147.69         | Other Instrument                                  |
| GNMA GNRA 2018-162 IO      | 2060-10-16      | 0.6823%  |  | $14222622.69       | $654434.85         | Other Instrument                                  |
| GNMA GNRA 2018-150 IO      | 2060-02-16      | 0.6018%  |  | $19645994.46       | $677742.62         | Other Instrument                                  |
| GNMA GNRA 2019-034 IO      | 2061-03-16      | 0.7189%  |  | $15727345.46       | $754017.54         | Other Instrument                                  |
| GNMA GNRA 2018-49 IO       | 2053-11-16      | 0.8195%  |  | $12674852.91       | $614821.33         | Other Instrument                                  |
| GNMA GNRA 2019-025 IO      | 2060-02-16      | 0.7482%  |  | $10993019.17       | $537192.31         | Other Instrument                                  |

### Security 305: Walker Manufacturing Company

- **C.1 - Title:** Walker Manufacturing Company,  4.400%, 4/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 931685AA9, C.4 - ISIN: US931685AA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10740000.00
- **C.18.a - Value (excl. sponsor support):** $10740000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 306: Bank of Montreal

- **C.1 - Title:** Bank of Montreal, REPO,  4.400%, 7/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933CXH003, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNRM RC024A R23F024  | 2054-07-25      | 4.5000%  |  | $6544173.88        | $6481323.64        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL060N R21F060  | 2051-07-25      | 1.5000%  |  | $207177.99         | $168007.13         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL054TA R20F054 | 2043-05-25      | 2.0000%  |  | $122638.36         | $116689.92         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL062LB R13F062 | 2028-06-25      | 1.2500%  |  | $9015.71           | $8763.00           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 UF     | 2064-12-20      | 5.5019%  |  | $1543094.23        | $1524282.82        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-159 EM     | 2052-09-20      | 4.5000%  |  | $1413174.22        | $1349172.98        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-184 JE     | 2054-11-20      | 4.5000%  |  | $2204490.60        | $2132405.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-126 FH     | 2054-08-20      | 5.5019%  |  | $2083431.22        | $2086288.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-097 DA     | 2054-06-20      | 0.1250%  |  | $5170054.54        | $4064328.23        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-094 FA     | 2054-06-20      | 5.4019%  |  | $6669872.00        | $6649899.16        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 VF     | 2054-05-20      | 5.5019%  |  | $6733203.22        | $6739123.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-136 FA     | 2053-09-20      | 5.7019%  |  | $4460662.44        | $4484709.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-140 FA     | 2053-09-20      | 5.5519%  |  | $4409555.67        | $4441084.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 GF     | 2053-05-20      | 5.3019%  |  | $5258628.44        | $5224172.52        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-063 JF     | 2053-05-20      | 5.3819%  |  | $1051725.69        | $1047954.16        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-063 FG     | 2053-05-20      | 5.3519%  |  | $5258628.44        | $5233847.82        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-056 FC     | 2053-04-20      | 5.3519%  |  | $2333481.43        | $2323630.93        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-178 GA     | 2046-02-20      | 3.0000%  |  | $2785511.20        | $2670262.53        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-112 YA     | 2052-06-20      | 2.0000%  |  | $2666666.64        | $1896592.28        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-128 BA     | 2049-10-20      | 3.7500%  |  | $2101975.50        | $2058886.76        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-200 DA     | 2034-12-20      | 4.0000%  |  | $2976487.50        | $2938293.87        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-006 DA     | 2043-09-20      | 3.0000%  |  | $2982169.85        | $2871044.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-26O FH     | 2072-11-20      | 5.5019%  |  | $6659101.37        | $6729456.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-096 VF     | 2051-06-20      | 3.5000%  |  | $7142322.55        | $6266189.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-096 FM     | 2051-06-20      | 3.5000%  |  | $407637.89         | $358901.61         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-114 FB     | 2051-06-20      | 3.0000%  |  | $7136650.33        | $6123683.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-064 WA     | 2051-04-20      | 4.8875%  |  | $1212393.10        | $1155850.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-17O FA     | 2069-11-20      | 5.0330%  |  | $4387647.74        | $4411042.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-43 F       | 2049-04-20      | 4.8321%  |  | $5239513.93        | $5099164.32        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-023 FH     | 2049-02-20      | 4.8821%  |  | $7211153.81        | $7033955.05        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-105 NT     | 2055-06-20      | 5.0000%  |  | $3155345.33        | $3167028.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-006 FH     | 2049-01-20      | 4.8821%  |  | $3569940.00        | $3485882.65        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-03O FA     | 2070-04-20      | 4.7519%  |  | $6633678.44        | $6583659.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-16O FH     | 2070-09-20      | 5.4460%  |  | $2554750.51        | $2557974.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-2O EF      | 2069-07-20      | 6.2671%  |  | $2365667.62        | $2383267.86        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-5O FA      | 2069-04-20      | 5.1719%  |  | $6299519.67        | $6323783.06        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-19O FA     | 2069-12-20      | 5.1460%  |  | $6485339.28        | $6467455.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 FC     | 2055-04-20      | 5.3519%  |  | $6653837.40        | $6647081.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-2O FE      | 2069-01-20      | 4.9960%  |  | $2646277.41        | $2645567.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-8O FC      | 2065-08-20      | 4.7960%  |  | $104011.82         | $103689.41         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-7O FG      | 2068-10-20      | 5.1828%  |  | $333370.27         | $334910.99         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-18O FE     | 2069-11-20      | 4.9130%  |  | $2323023.26        | $2334866.68        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-066 FD     | 2055-04-20      | 5.5019%  |  | $5913730.60        | $5944678.87        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-044 LT     | 2055-03-20      | 5.0000%  |  | $6184628.07        | $6158756.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-063 KF     | 2055-04-20      | 5.1019%  |  | $5166479.33        | $5155315.51        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 FV     | 2054-12-20      | 5.2519%  |  | $880493.59         | $877874.87         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 JB     | 2055-03-20      | 5.0000%  |  | $4414667.11        | $4192180.15        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-1O FJ      | 2068-06-20      | 5.9971%  |  | $3537306.83        | $3549290.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-5O KF      | 2069-09-20      | 5.6612%  |  | $2157565.06        | $2171905.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-5O HF      | 2069-09-20      | 5.6612%  |  | $1833048.16        | $1846316.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-020 CA     | 2030-02-20      | 1.7500%  |  | $1011422.80        | $960969.72         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-001 AE     | 2030-01-20      | 1.7500%  |  | $572302.93         | $550067.66         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-8O FA      | 2065-08-20      | 5.3460%  |  | $1056191.13        | $1059179.12        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FC      | 2066-02-20      | 5.3660%  |  | $1497650.15        | $1504553.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-7O FH      | 2066-02-20      | 5.4460%  |  | $1131099.81        | $1137127.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-7O FD      | 2066-03-20      | 5.3960%  |  | $2712810.33        | $2726344.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-4O FD      | 2066-01-20      | 5.3560%  |  | $1533011.44        | $1539176.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-1O FA      | 2066-01-20      | 5.3460%  |  | $4413935.36        | $4432862.39        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O F       | 2066-10-20      | 5.1960%  |  | $818152.28         | $820561.20         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-7O FB      | 2065-03-20      | 5.0460%  |  | $2324337.28        | $2326925.85        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-5O FB      | 2065-02-20      | 5.0860%  |  | $2011123.31        | $2014264.27        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-4O FQ      | 2067-11-20      | 5.1062%  |  | $461903.37         | $463847.24         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL087NH R05F087 | 2025-10-25      | 5.0000%  |  | $108.89            | $108.97            | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5555DT 07/25/55 | 2055-07-25      | 5.0000%  |  | $13888888.89       | $13882621.91       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5549CT 06/25/55 | 2055-06-25      | 5.0000%  |  | $12153102.50       | $11944479.63       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534FD 05/25/55 | 2055-05-25      | 5.5552%  |  | $6064466.24        | $6042504.08        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 05512C 03/25/55 | 2055-03-25      | 5.0000%  |  | $6457938.93        | $6397019.76        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5445BT 08/25/54 | 2054-08-25      | 0.1250%  |  | $2092328.90        | $1632457.38        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 05327B 08/25/53 | 2053-08-25      | 6.0000%  |  | $4444444.44        | $4566525.93        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 05315A 01/25/55 | 2055-01-25      | 4.5000%  |  | $5045835.02        | $4995719.78        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4815AL 08/15/48 | 2048-08-15      | 3.5000%  |  | $509621.19         | $481386.36         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5051CB 12/25/35 | 2035-12-25      | 1.2500%  |  | $1808514.83        | $1624096.86        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4170PE 01/15/33 | 2033-01-15      | 2.2500%  |  | $10605.14          | $10226.88          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC055AT R25F055 | 2055-07-25      | 5.0000%  |  | $26812859.11       | $26861089.49       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC055PT R25F055 | 2055-07-25      | 5.0000%  |  | $13888888.89       | $13882524.69       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC045AT R25F045 | 2055-06-25      | 5.0000%  |  | $9283192.80        | $9111572.35        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL044BV R25F044 | 2036-12-25      | 5.0000%  |  | $2210201.96        | $2225515.95        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5529CB 04/25/55 | 2055-04-25      | 5.0000%  |  | $2888888.89        | $2679969.58        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC032FC R25F032 | 2055-05-25      | 5.7052%  |  | $4088068.20        | $4092709.73        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL029KE R25F029 | 2052-05-25      | 4.5000%  |  | $4336741.73        | $4277120.21        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL095AL R24F095 | 2054-12-25      | 5.0000%  |  | $718222.67         | $677278.79         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL060FH R24F060 | 2054-09-25      | 5.5552%  |  | $12491206.14       | $12455375.76       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL039FC R24F039 | 2054-06-25      | 5.6052%  |  | $16565018.22       | $16608062.36       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL014EL R23F014 | 2053-04-25      | 6.0000%  |  | $15591822.22       | $16232791.65       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-040 MF     | 2053-03-20      | 5.3019%  |  | $5041130.67        | $5008951.80        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-041 MT     | 2065-03-20      | 7.2352%  |  | $6264508.77        | $6245124.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2014-099 EB     | 2029-07-20      | 1.7500%  |  | $344300.31         | $333608.31         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-053 AL     | 2053-04-20      | 5.5000%  |  | $4444444.44        | $4457215.80        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FM      | 2066-02-20      | 5.3960%  |  | $2692082.53        | $2706468.77        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-09O NF     | 2070-04-20      | 5.6960%  |  | $1519206.01        | $1535411.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-011 AG     | 2030-01-20      | 1.7500%  |  | $1026412.22        | $975596.32         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-041 FV     | 2055-03-20      | 5.1019%  |  | $3685300.90        | $3676729.55        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-044 AT     | 2055-03-20      | 5.0000%  |  | $4413396.89        | $4385017.77        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-26O FD     | 2065-10-20      | 5.1060%  |  | $2507323.78        | $2511905.54        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5435DT 07/25/54 | 2054-07-25      | 0.1250%  |  | $2234619.00        | $1721967.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-5O FA      | 2068-09-20      | 5.4512%  |  | $2345485.82        | $2354063.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-3O FD      | 2065-01-20      | 5.0860%  |  | $1990173.67        | $1993319.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-1O FD      | 2066-12-20      | 5.3460%  |  | $1278902.36        | $1285212.48        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-097 CB     | 2053-07-20      | 6.0000%  |  | $4444444.44        | $4604392.59        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-17O FL     | 2069-11-20      | 4.9460%  |  | $1571159.12        | $1569250.01        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5517HF 03/25/55 | 2055-03-25      | 5.6552%  |  | $6198118.02        | $6196348.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-089 UK     | 2055-05-20      | 5.0000%  |  | $5197333.56        | $4934841.06        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 GF     | 2054-05-20      | 5.5019%  |  | $7098893.11        | $7105582.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 JQ     | 2055-04-20      | 5.2500%  |  | $6603719.51        | $6661410.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-099 FA     | 2054-06-20      | 5.6019%  |  | $6360592.78        | $6380622.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-064 AX     | 2051-04-20      | 5.5000%  |  | $1005279.61        | $1016831.84        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL095KL R24F095 | 2054-12-25      | 5.5000%  |  | $1200000.00        | $1150087.87        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-3O FA      | 2066-12-20      | 5.2594%  |  | $316204.20         | $317899.99         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 FB     | 2054-06-20      | 5.5519%  |  | $6669872.00        | $6683673.17        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-004 FH     | 2054-01-20      | 5.6019%  |  | $1729834.18        | $1736565.08        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL023BD R22F023 | 2052-05-25      | 3.0000%  |  | $344276.83         | $331250.31         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-1O FC      | 2069-06-20      | 5.0960%  |  | $5610432.27        | $5585598.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-105 AV     | 2036-06-20      | 5.0000%  |  | $5949777.78        | $6109641.04        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-075 G      | 2047-11-20      | 4.0000%  |  | $5710164.41        | $5561958.36        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2014-100 JA     | 2029-07-16      | 1.7500%  |  | $741021.78         | $720246.28         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-096 HF     | 2051-06-20      | 3.5000%  |  | $2683165.24        | $2345730.97        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5555ET 07/25/55 | 2055-07-25      | 5.0000%  |  | $9159473.78        | $9155340.82        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-02O FD     | 2070-01-20      | 5.3194%  |  | $1681219.51        | $1691630.66        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL044BA R25F044 | 2051-09-25      | 5.0000%  |  | $2855390.58        | $2847623.28        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-048 FE     | 2053-03-20      | 5.3019%  |  | $2148891.07        | $2135307.36        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL056BV R25F056 | 2036-07-25      | 5.5000%  |  | $2666666.67        | $2731769.48        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5549AT 06/25/55 | 2055-06-25      | 5.0000%  |  | $5267768.73        | $5191026.70        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC045CT R25F045 | 2055-06-25      | 5.0000%  |  | $4871356.61        | $4806274.20        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL146KA R12F146 | 2042-11-25      | 1.5000%  |  | $69401.21          | $60005.84          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC024PY R25F024 | 2055-03-25      | 5.0000%  |  | $6250000.00        | $5940829.86        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O FC      | 2066-06-20      | 4.8274%  |  | $1087490.44        | $1091014.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 FH     | 2054-11-20      | 5.3519%  |  | $5995984.98        | $6004904.76        | Agency Collateralized Mortgage Obligation |
| FNMA MNRA RC010A1 R21M010 | 2033-04-25      | 1.6408%  |  | $3538665.61        | $3339682.61        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2021-178 FA     | 2061-10-16      | 4.0000%  |  | $1029047.84        | $932375.55         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL01SA1 R22M01S | 2032-04-25      | 2.1529%  |  | $4306908.95        | $4095101.03        | Agency Mortgage-Backed Securities         |

### Security 307: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  4.480%, 7/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $254000000.00
- **C.18.a - Value (excl. sponsor support):** $254000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $4233.33           | $4424.44           | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2028-01-23      | 5.0400%  |  | $2540.00           | $2617.93           | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  |  | $6773333.33        | $7104958.56        | Corporate Debt Securities |
| 02J0UENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  |  | $7426113.33        | $7450355.47        | Corporate Debt Securities |
| 01BF6DUKE ENERGY PROGRESS  | 2035-03-15      | 5.0500%  |  | $6519333.33        | $6650643.58        | Corporate Debt Securities |
| 01BG0DTE ELEC CO           | 2035-05-15      | 5.2500%  |  | $10087186.67       | $10287703.12       | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2030-09-19      | 4.5420%  |  | $204046.67         | $205375.59         | Corporate Debt Securities |
| 02IBOCENTERPOINT ENERGY HO | 2035-03-01      | 5.0500%  |  | $9313333.33        | $9414784.00        | Corporate Debt Securities |
| 01BFACATERPILLAR INC       | 2035-05-15      | 5.2000%  |  | $5494866.67        | $5609324.74        | Corporate Debt Securities |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $5692140.00        | $5902976.87        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2035-07-26      | 5.2840%  |  | $7340600.00        | $7545210.26        | Corporate Debt Securities |
| 01BSATEXTRON INC           | 2035-05-15      | 5.5000%  |  | $8036560.00        | $8286421.12        | Corporate Debt Securities |
| 01K7RTARGA RES CORP        | 2036-02-15      | 5.6500%  |  | $5080000.00        | $5105975.73        | Corporate Debt Securities |
| 0288FSCHLUMBERGER HLDGS CO | 2029-05-01      | 4.3000%  |  | $7366000.00        | $7407597.44        | Corporate Debt Securities |
| 01BPEPUBLIC SVC ENTERPRISE | 2034-04-01      | 5.4500%  |  | $6251786.67        | $6446427.36        | Corporate Debt Securities |
| 01M07PROGRESS ENERGY INC   | 2039-12-01      | 6.0000%  |  | $8974666.67        | $9333593.50        | Corporate Debt Securities |
| 01BNMNEVADA POWER CO       | 2055-05-15      | 6.2500%  |  | $8649546.67        | $8658390.83        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2036-01-18      | 5.5870%  |  | $10515600.00       | $11015258.38       | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2032-03-21      | 6.2000%  |  | $5408506.67        | $5504669.92        | Corporate Debt Securities |
| 02BWKAPOLLO MGMT HLDGS LP  | 2048-03-15      | 5.0000%  |  | $5946986.67        | $5355400.25        | Corporate Debt Securities |
| 01SXDKINDER MORGAN INC DEL | 2030-06-01      | 5.1500%  |  | $6270413.33        | $6442914.15        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2033-09-14      | 5.7170%  |  | $1085426.67        | $1141872.53        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2079-12-31      | 3.6500%  |  | $4233.33           | $4176.52           | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2065-05-14      | 6.0500%  |  | $6773333.33        | $6917338.17        | Corporate Debt Securities |
| 03QCQISHARES TR            | 2500-12-31      | 0.0000%  |  | $11198182.67       | $8490462.10        | Other Instrument          |
| 01EINISHARES TR            | 2500-12-31      | 0.0000%  |  | $1121833.33        | $1238672.28        | Other Instrument          |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $4402.67           | $3847.49           | Other Instrument          |
| 02GLYISHARES INC           | 2500-12-31      | 0.0000%  |  | $5570982.00        | $2356525.39        | Other Instrument          |
| 01KUWVALE S A              | 2500-12-31      | 0.0000%  |  | $84.67             | $8.25              | Equities                  |
| 01S2ZSPROTT PHYSICAL GOLD  | 2500-12-31      | 0.0000%  |  | $169333333.33      | $42350266.67       | Other Instrument          |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $6493171.33        | $35733220.48       | Equities                  |
| 041T9SPROTT PHYSICAL GOLD  | 2500-12-31      | 0.0000%  |  | $91016666.67       | $27141170.00       | Other Instrument          |

### Security 308: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc., REPO,  4.400%, 7/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933FLA004, C.3 - LEI: 549300QJJX6CVVUXLE15
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 05.500 CLCB6697 | 2053-07-01      | 5.5000%  |  | $49085.91          | $49878.97          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6039 M     | 2049-07-20      | 3.5000%  |  | $345675.13         | $315369.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5040 | 2053-06-01      | 6.0000%  |  | $9945122.19        | $10168025.53       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DG7696 C     | 2055-01-20      | 5.0000%  |  | $180.80            | $178.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY6785 | 2053-08-01      | 5.5000%  |  | $335101.61         | $336981.05         | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q59742 G | 2048-11-01      | 4.0000%  |  | $31.54             | $29.92             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7939 M     | 2052-03-20      | 4.0000%  |  | $1370.18           | $1280.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS7066 | 2031-04-01      | 3.5000%  |  | $13893.97          | $13740.15          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB9037 | 2054-08-01      | 7.0000%  |  | $146.69            | $158.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CNMA5047 | 2033-05-01      | 5.0000%  |  | $97.10             | $99.25             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU4255 | 2053-10-01      | 6.0000%  |  | $162.95            | $168.75            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK1618 C     | 2055-05-20      | 5.5000%  |  | $363.27            | $364.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL0096 | 2054-11-01      | 5.0000%  |  | $179.77            | $177.67            | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DA8508       | 2060-05-15      | 5.9500%  |  | $1816963.33        | $1948199.06        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ4183 | 2055-05-01      | 6.5000%  |  | $1211508.58        | $1264073.64        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9961 | 2055-02-01      | 5.0000%  |  | $1642502.35        | $1623846.44        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7288 | 2055-01-01      | 5.0000%  |  | $460006.14         | $456224.79         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL0267 | 2055-01-01      | 5.5000%  |  | $5572910.88        | $5628787.98        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIDB7478 | 2040-03-01      | 4.5000%  |  | $202699.87         | $201953.12         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0368 M     | 2055-05-20      | 6.5000%  |  | $346103.59         | $357693.25         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7435 | 2054-12-01      | 5.0000%  |  | $1387994.27        | $1372880.09        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1717 | 2055-01-01      | 5.5000%  |  | $245762.27         | $248061.76         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDD4671 | 2055-04-01      | 7.0000%  |  | $110396.04         | $117970.53         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDD2430 | 2055-02-01      | 5.0000%  |  | $342190.34         | $338575.37         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0027 M     | 2054-11-20      | 6.0000%  |  | $175.47            | $178.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBC3473 | 2046-01-01      | 3.5000%  |  | $32.26             | $29.51             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD3034 | 2055-03-01      | 6.0000%  |  | $798739.11         | $818888.37         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD2415 | 2055-02-01      | 5.5000%  |  | $622513.60         | $629686.55         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD1697 | 2055-03-01      | 6.5000%  |  | $248505.34         | $260120.50         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8724 M     | 2053-03-20      | 4.5000%  |  | $154.16            | $148.74            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8571 M     | 2053-01-20      | 6.0000%  |  | $600482.79         | $612283.07         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8569 M     | 2053-01-20      | 5.0000%  |  | $145.26            | $143.69            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8488 M     | 2052-12-20      | 4.0000%  |  | $156.05            | $146.50            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8267 M     | 2052-09-20      | 4.0000%  |  | $9133195.85        | $8537914.44        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8101 M     | 2052-06-20      | 4.5000%  |  | $500626.32         | $483797.77         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7938 M     | 2052-03-20      | 3.5000%  |  | $2347946.10        | $2131980.71        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7650 M     | 2051-10-20      | 3.0000%  |  | $2751276.45        | $2434402.77        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7535 M     | 2051-08-20      | 3.0000%  |  | $246.96            | $218.54            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7368 M     | 2051-05-20      | 3.0000%  |  | $1025863.53        | $908116.63         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7313 M     | 2051-04-20      | 3.0000%  |  | $4647955.97        | $4117492.50        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8045 M     | 2052-05-20      | 4.0000%  |  | $9421290.91        | $8804396.30        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7990 M     | 2052-04-20      | 4.0000%  |  | $76661.69          | $71614.45          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7989 M     | 2052-04-20      | 3.5000%  |  | $146.08            | $132.62            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6932 M     | 2050-10-20      | 3.0000%  |  | $2779536.95        | $2465601.23        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6933 M     | 2050-10-20      | 3.5000%  |  | $127.97            | $116.73            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6867 M     | 2050-09-20      | 3.5000%  |  | $203840.37         | $185003.37         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4119 | 2050-09-01      | 2.0000%  |  | $918458.39         | $730126.76         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3747 | 2049-08-01      | 4.5000%  |  | $6007.42           | $5833.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA3372 | 2033-05-01      | 4.0000%  |  | $16.63             | $16.63             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3238 | 2048-01-01      | 3.5000%  |  | $28.12             | $25.79             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2833 | 2046-12-01      | 3.0000%  |  | $38.79             | $34.44             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CKMA2828 | 2046-11-01      | 2.5000%  |  | $78.22             | $66.13             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CTAB7673 | 2033-01-01      | 2.5000%  |  | $27.88             | $26.48             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0076 | 2055-03-01      | 5.5000%  |  | $179.96            | $181.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS9454 | 2054-09-01      | 6.0000%  |  | $3344821.92        | $3451181.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS9176 | 2053-10-01      | 6.5000%  |  | $962.99            | $1007.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS9844 | 2054-03-01      | 6.5000%  |  | $164.80            | $171.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS8909 | 2052-04-01      | 2.5000%  |  | $901884.58         | $756357.29         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS6871 | 2054-01-01      | 6.5000%  |  | $146.25            | $152.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS5448 | 2052-03-01      | 3.0000%  |  | $112762.53         | $99326.27          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4683 | 2053-06-01      | 5.0000%  |  | $158.16            | $156.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4523 | 2053-04-01      | 5.0000%  |  | $164.53            | $162.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD0128 | 2055-02-01      | 5.5000%  |  | $316820.48         | $319589.66         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC9673 | 2055-01-01      | 5.5000%  |  | $1055367.67        | $1059528.51        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC9026 | 2055-02-01      | 5.5000%  |  | $344220.68         | $345313.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB7878 | 2054-07-01      | 6.0000%  |  | $3820.86           | $3956.47           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB5220 | 2054-07-01      | 6.5000%  |  | $446811.25         | $473416.68         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS8694 | 2047-01-01      | 3.5000%  |  | $65.50             | $60.33             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS5937 | 2045-10-01      | 3.5000%  |  | $9.94              | $9.22              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAS5405 | 2030-07-01      | 2.5000%  |  | $41.40             | $40.08             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS5372 | 2045-07-01      | 3.5000%  |  | $1144.79           | $1063.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAR2887 | 2043-01-01      | 2.5000%  |  | $36.99             | $32.67             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CVAQ8711 | 2027-12-01      | 2.5000%  |  | $8798.03           | $8645.53           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA5247 | 2051-05-01      | 2.0000%  |  | $7149.22           | $5711.59           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG8617 | 2053-08-01      | 5.5000%  |  | $1492876.21        | $1498770.91        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE6088 | 2052-07-01      | 4.5000%  |  | $481381.79         | $463043.07         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB7592 | 2051-01-01      | 2.5000%  |  | $114.17            | $95.55             | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q57834 G | 2048-08-01      | 4.0000%  |  | $736.59            | $698.77            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G67710 G | 2048-03-01      | 3.5000%  |  | $50.06             | $46.06             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6767 M     | 2050-07-20      | 3.5000%  |  | $265190.92         | $241709.71         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6600 M     | 2050-04-20      | 3.5000%  |  | $793565.93         | $723690.42         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7194 M     | 2051-02-20      | 3.0000%  |  | $5092467.72        | $4515448.69        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5529 M     | 2048-10-20      | 4.5000%  |  | $4317016.81        | $4207558.85        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4837 M     | 2047-11-20      | 3.5000%  |  | $79.64             | $73.20             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4653 M     | 2047-08-20      | 4.0000%  |  | $423.31            | $397.70            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4587 M     | 2047-07-20      | 4.0000%  |  | $136680.17         | $128899.27         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $154646.07         | $145811.33         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2074 M     | 2044-07-20      | 4.0000%  |  | $1939189.89        | $1845162.88        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ2224 | 2054-08-01      | 6.5000%  |  | $1104622.21        | $1155887.85        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3839 | 2053-09-01      | 5.5000%  |  | $161.13            | $162.69            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8342 | 2053-07-01      | 5.5000%  |  | $2004.26           | $2014.35           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD7391 | 2055-01-01      | 6.0000%  |  | $173.71            | $177.92            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8016 | 2049-10-01      | 3.0000%  |  | $4555125.13        | $3994592.69        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8000 | 2049-07-01      | 3.0000%  |  | $4049001.07        | $3551810.73        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD2879 | 2052-08-01      | 3.0000%  |  | $97710.20          | $86116.07          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 3VZN0668 | 2043-04-01      | 4.0000%  |  | $28.36             | $27.15             | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-182 FA     | 2054-11-20      | 5.4019%  |  | $3038876.76        | $3033089.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 EF     | 2051-11-20      | 2.5000%  |  | $80655.92          | $66726.75          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-194 FA     | 2051-11-20      | 2.5000%  |  | $1682132.85        | $1344529.53        | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 04.500 CLRJ1375 | 2054-02-01      | 4.5000%  |  | $176.37            | $169.02            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ1342 | 2054-04-01      | 6.0000%  |  | $163.69            | $168.90            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0376 | 2055-02-01      | 6.0000%  |  | $181.01            | $185.47            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL0199 | 2054-12-01      | 5.5000%  |  | $176.58            | $178.29            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY5251 | 2055-06-01      | 5.5000%  |  | $32926.57          | $33112.59          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY4268 | 2055-06-01      | 6.0000%  |  | $5752.57           | $5948.26           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX2880 | 2054-12-01      | 5.5000%  |  | $254156.11         | $258003.66         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAD0933 | 2040-04-01      | 5.5000%  |  | $102.02            | $104.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS3818 | 2053-01-01      | 6.0000%  |  | $161485.67         | $165076.36         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1172 | 2051-11-01      | 3.0000%  |  | $136.69            | $119.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS0146 | 2043-09-01      | 3.5000%  |  | $116.48            | $109.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFM9658 | 2036-11-01      | 2.0000%  |  | $10118203.54       | $9327436.70        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8813 | 2051-09-01      | 3.5000%  |  | $31592.39          | $28718.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFM7153 | 2041-07-01      | 6.0000%  |  | $83.58             | $87.96             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3173 | 2047-07-01      | 3.5000%  |  | $16945.81          | $15942.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM1873 | 2049-11-01      | 3.0000%  |  | $72895.20          | $64079.38          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA1811 | 2055-01-01      | 6.0000%  |  | $10784720.20       | $11093846.22       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1556 | 2055-05-01      | 5.5000%  |  | $9449048.31        | $9587132.50        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA1151 | 2052-11-01      | 4.5000%  |  | $30842.10          | $30482.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA0455 | 2054-05-01      | 6.5000%  |  | $175.37            | $184.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA0803 | 2055-02-01      | 4.5000%  |  | $348220.70         | $334011.56         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8699 | 2054-06-01      | 6.0000%  |  | $16977142.95       | $17537903.64       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB8670 | 2054-06-01      | 5.0000%  |  | $170.04            | $167.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8486 | 2054-05-01      | 5.5000%  |  | $174.87            | $175.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8175 | 2054-03-01      | 6.5000%  |  | $1087865.49        | $1137688.77        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5245 | 2054-01-01      | 5.0000%  |  | $168.51            | $165.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5073 | 2053-07-01      | 6.0000%  |  | $145.61            | $148.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4549 | 2052-02-01      | 3.0000%  |  | $136.83            | $118.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7782 | 2054-01-01      | 6.0000%  |  | $5417549.05        | $5626527.39        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7053 | 2053-09-01      | 6.0000%  |  | $8996714.44        | $9291017.96        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB7062 | 2053-09-01      | 6.5000%  |  | $150.01            | $158.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6899 | 2053-08-01      | 5.0000%  |  | $364687.32         | $363490.34         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6335 | 2053-05-01      | 6.0000%  |  | $624.80            | $638.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6087 | 2053-04-01      | 6.0000%  |  | $142.15            | $147.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5853 | 2053-03-01      | 6.0000%  |  | $142.57            | $147.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4813 | 2052-10-01      | 5.0000%  |  | $149.67            | $147.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5304 | 2052-12-01      | 6.0000%  |  | $135.94            | $140.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3234 | 2052-04-01      | 3.0000%  |  | $287.20            | $251.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2805 | 2052-02-01      | 2.5000%  |  | $29303517.76       | $24565135.69       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB1656 | 2051-09-01      | 2.0000%  |  | $30133388.72       | $24051057.95       | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-061 FE     | 2054-04-20      | 5.5019%  |  | $255.99            | $255.83            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-005 JF     | 2054-01-20      | 5.5019%  |  | $178574.48         | $178711.86         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-148 FB     | 2054-09-20      | 5.4519%  |  | $155.02            | $154.95            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-075 FA     | 2052-04-20      | 4.0000%  |  | $378.40            | $341.44            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-019 FA     | 2052-01-20      | 2.5000%  |  | $345665.72         | $275149.72         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 FD     | 2055-02-20      | 5.3719%  |  | $7726441.88        | $7721397.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-187 FD     | 2054-11-20      | 5.3519%  |  | $7979755.30        | $7973951.03        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FC     | 2054-08-20      | 5.3619%  |  | $338.22            | $338.42            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 AF     | 2054-04-20      | 5.3519%  |  | $1212439.85        | $1206155.32        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 05534F 05/25/55 | 2055-05-25      | 5.8552%  |  | $195.54            | $195.71            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 LF     | 2054-02-20      | 5.3019%  |  | $304.45            | $304.15            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-001 JF     | 2054-01-20      | 5.3019%  |  | $121.62            | $121.55            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-136 FC     | 2053-09-20      | 5.5019%  |  | $73.07             | $73.51             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-069 FA     | 2053-05-20      | 5.2519%  |  | $1193949.48        | $1183256.28        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-060 FA     | 2053-04-20      | 5.2019%  |  | $16998575.81       | $16811930.75       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 TF     | 2052-02-20      | 3.5000%  |  | $140.06            | $123.71            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-213 EF     | 2051-12-20      | 2.5000%  |  | $993.28            | $821.36            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-197 FD     | 2051-11-20      | 2.5000%  |  | $2312984.81        | $1913494.04        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-077 FT     | 2051-05-20      | 3.5000%  |  | $173372.42         | $153549.23         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-060 YF     | 2055-03-20      | 5.5019%  |  | $9033106.64        | $9043181.18        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-022 FA     | 2055-02-20      | 5.4119%  |  | $867305.94         | $869567.27         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 FB     | 2055-02-20      | 5.4519%  |  | $239.62            | $240.49            | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 02.500 CLCB1383 | 2051-08-01      | 2.5000%  |  | $23266248.73       | $19513702.69       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB0496 | 2051-05-01      | 2.0000%  |  | $3431218.52        | $2731480.22        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB0084 | 2051-04-01      | 2.0000%  |  | $8167488.75        | $6568287.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA8045 | 2050-12-01      | 2.5000%  |  | $108.67            | $90.94             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7010 | 2050-09-01      | 2.0000%  |  | $121.08            | $98.36             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA5788 | 2050-05-01      | 2.5000%  |  | $206617.60         | $173515.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CICA4721 | 2034-11-01      | 3.5000%  |  | $4795.57           | $4665.61           | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 782737 X     | 2039-08-15      | 4.5000%  |  | $4.32              | $4.25              | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK1914 C     | 2055-06-20      | 6.0000%  |  | $2177.45           | $2239.75           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ6207 C     | 2055-04-20      | 5.5000%  |  | $181.27            | $183.71            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DG6548 C     | 2054-12-20      | 5.5000%  |  | $166.58            | $169.18            | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DF3880       | 2066-07-15      | 5.3500%  |  | $78481.82          | $79464.62          | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DE9885       | 2060-03-15      | 5.7500%  |  | $407132.95         | $429319.63         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DE5565       | 2060-01-15      | 6.2000%  |  | $181.24            | $196.47            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CV9045 C     | 2053-09-20      | 6.5000%  |  | $58216.23          | $63543.78          | Agency Mortgage-Backed Securities         |
| GNMA GNII MH AD0860 C     | 2033-11-20      | 3.5000%  |  | $35963.91          | $34873.43          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA0483 | 2047-10-01      | 3.5000%  |  | $45.21             | $41.57             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY4186 | 2053-07-01      | 5.5000%  |  | $2946291.22        | $2958301.94        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY4146 | 2053-06-01      | 6.0000%  |  | $143.76            | $149.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBY0191 | 2053-05-01      | 5.0000%  |  | $46071.57          | $45356.21          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW9887 | 2052-10-01      | 5.0000%  |  | $142.67            | $140.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW6308 | 2052-08-01      | 5.0000%  |  | $772283.68         | $762520.29         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU4852 | 2054-08-01      | 6.0000%  |  | $333897.19         | $341112.82         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU4765 | 2054-07-01      | 6.0000%  |  | $313515.34         | $320200.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBU1450 | 2052-01-01      | 2.0000%  |  | $103082.77         | $81640.64          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ4793 | 2050-10-01      | 2.5000%  |  | $185287.06         | $155335.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBP5800 | 2050-05-01      | 2.5000%  |  | $86.14             | $72.37             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBP5488 | 2050-06-01      | 3.0000%  |  | $72.18             | $63.99             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CQBM7117 | 2045-09-01      | 4.0000%  |  | $415651.74         | $397367.31         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM3846 | 2048-04-01      | 4.5000%  |  | $59.23             | $58.22             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BZ4350 C     | 2051-03-20      | 2.5000%  |  | $155.74            | $129.31            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5875 M     | 2049-04-20      | 3.5000%  |  | $32677.37          | $29786.06          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4254 | 2051-02-01      | 1.5000%  |  | $17118349.49       | $12855971.76       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC3918 | 2051-07-01      | 2.5000%  |  | $135.90            | $113.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9668 | 2051-11-01      | 2.0000%  |  | $20747782.08       | $16560155.79       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9242 M     | 2053-10-20      | 6.0000%  |  | $126.04            | $129.05            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G61748 G | 2048-11-01      | 3.5000%  |  | $305525.23         | $281983.73         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6821 | 2053-08-01      | 5.5000%  |  | $159.26            | $160.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CNMA3079 | 2027-07-01      | 2.5000%  |  | $7.69              | $7.57              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CIMA4154 | 2035-10-01      | 1.5000%  |  | $171711.60         | $153088.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA5858 | 2053-11-01      | 6.5000%  |  | $135523.20         | $141717.44         | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G61932 G | 2048-06-01      | 3.5000%  |  | $4048547.21        | $3719908.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBM4291 | 2039-06-01      | 5.0000%  |  | $55.64             | $56.53             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5985 M     | 2049-06-20      | 3.5000%  |  | $102891.05         | $93428.92          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8879 M     | 2053-05-20      | 5.5000%  |  | $10595998.90       | $10696560.82       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8149 M     | 2052-07-20      | 3.5000%  |  | $149.38            | $135.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS9324 | 2052-09-01      | 3.5000%  |  | $746388.60         | $672939.81         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB5118 | 2052-11-01      | 4.0000%  |  | $148.26            | $138.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS6333 | 2052-10-01      | 4.0000%  |  | $1182762.44        | $1114563.43        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4994 | 2053-07-01      | 5.5000%  |  | $237901.57         | $241937.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBV9862 | 2037-05-01      | 3.0000%  |  | $114.85            | $109.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAY4264 | 2045-06-01      | 3.5000%  |  | $32.35             | $30.08             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CTFM4860 | 2040-11-01      | 2.5000%  |  | $54544.91          | $49484.99          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8100 M     | 2052-06-20      | 4.0000%  |  | $120506721.03      | $112622113.53      | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5552 | 2054-12-01      | 5.0000%  |  | $987.09            | $970.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB7866 | 2054-01-01      | 6.5000%  |  | $468.87            | $488.78            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8268 M     | 2052-09-20      | 4.5000%  |  | $6784458.99        | $6559160.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4212 | 2052-07-01      | 4.5000%  |  | $150.68            | $144.63            | Agency Mortgage-Backed Securities         |
| USTR 4 1/8 NOTE AF 29     | 2029-10-31      | 4.1250%  |  | $91963.64          | $93774.18          | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AD 29     | 2029-09-30      | 3.5000%  |  | $90.91             | $90.65             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE N 31      | 2031-07-31      | 4.1250%  |  | $925309.09         | $949508.27         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AA 29     | 2029-06-30      | 4.2500%  |  | $18.18             | $18.49             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE M 31      | 2031-06-30      | 4.2500%  |  | $109.09            | $110.85            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE W 29      | 2029-03-31      | 4.1250%  |  | $581.82            | $594.99            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE B 34          | 2034-02-15      | 4.0000%  |  | $13616800.00       | $13628471.33       | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE AF 28     | 2028-10-31      | 4.8750%  |  | $2402800.00        | $2506122.42        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Q 29      | 2029-09-30      | 3.8750%  |  | $3906436.36        | $3956355.01        | U.S. Treasuries (including strips)        |
| USTR 0 5/8 TRIN D 32      | 2032-07-15      | 0.6250%  |  | $20.07             | $18.73             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE Q 28      | 2028-09-30      | 1.2500%  |  | $1454.55           | $1348.55           | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIN A 29      | 2029-01-15      | 0.8750%  |  | $795467.33         | $785486.15         | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIB 51        | 2051-02-15      | 0.1250%  |  | $779701.63         | $420217.98         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 49            | 2049-02-15      | 3.0000%  |  | $6757490.91        | $5004285.87        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE G 32      | 2032-01-31      | 4.3750%  |  | $18.18             | $18.89             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AH 28     | 2028-12-31      | 3.7500%  |  | $2727.27           | $2726.64           | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE L 29      | 2029-05-31      | 2.7500%  |  | $2198254.55        | $2121722.53        | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46        | 2046-02-15      | 2.5000%  |  | $18.18             | $12.65             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN D 30      | 2030-07-15      | 0.1250%  |  | $454.79            | $426.67            | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIN A 35      | 2035-01-15      | 2.1250%  |  | $7307277.88        | $7474720.32        | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 27     | 2027-09-15      | 3.3750%  |  | $18.18             | $18.22             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 45            | 2045-11-15      | 3.0000%  |  | $18.18             | $13.79             | U.S. Treasuries (including strips)        |
| USTR 0 3/4 TRIN D 28      | 2028-07-15      | 0.7500%  |  | $796780.40         | $789047.03         | U.S. Treasuries (including strips)        |
| FMAC FEPC 04.000 CLSD5134 | 2052-06-01      | 4.0000%  |  | $160.35            | $151.97            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7590 M     | 2051-09-20      | 3.0000%  |  | $666542.63         | $589828.02         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3426 | 2052-04-01      | 3.5000%  |  | $141.87            | $128.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8501 | 2054-05-01      | 6.0000%  |  | $173.82            | $180.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX6797 | 2053-03-01      | 6.0000%  |  | $146362.98         | $151197.10         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7254 M     | 2051-03-20      | 2.0000%  |  | $14509677.23       | $11830583.02       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2604 M     | 2045-02-20      | 5.0000%  |  | $31.12             | $31.33             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA1293 | 2049-09-01      | 3.0000%  |  | $35825.25          | $31697.52          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBH4024 | 2047-09-01      | 4.5000%  |  | $1154081.24        | $1134405.31        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM8533 | 2051-03-01      | 2.5000%  |  | $69465.43          | $58598.53          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6821 M     | 2050-08-20      | 3.5000%  |  | $2196356.95        | $1996113.86        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB6892 | 2053-08-01      | 4.5000%  |  | $165.02            | $160.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB7961 | 2054-02-01      | 5.0000%  |  | $165.59            | $164.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB9175 | 2054-09-01      | 7.0000%  |  | $4147956.24        | $4433098.73        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8661 | 2054-08-01      | 5.5000%  |  | $172.41            | $174.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM3127 | 2047-10-01      | 3.0000%  |  | $216.78            | $192.28            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9853 M     | 2054-08-20      | 6.5000%  |  | $66527.91          | $68755.67          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTBM4645 | 2038-10-01      | 3.0000%  |  | $457.02            | $430.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM1147 | 2049-05-01      | 5.0000%  |  | $44906.96          | $44903.26          | Agency Mortgage-Backed Securities         |

### Security 309: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., REPO,  4.400%, 7/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933FRW000, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $2001726000.00
- **C.18.a - Value (excl. sponsor support):** $2001726000.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SF 005232 M     | 2041-11-20      | 3.5000%  |  | $24235735.53       | $22594235.69       | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004195 M     | 2038-07-20      | 6.0000%  |  | $2953789.37        | $3162472.62        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0308 M     | 2055-04-20      | 5.5000%  |  | $30530431.08       | $30687985.08       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9962 M     | 2054-10-20      | 4.0000%  |  | $87288424.96       | $81214915.73       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9666 M     | 2054-05-20      | 4.5000%  |  | $74069935.72       | $71068103.43       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9605 M     | 2054-04-20      | 5.5000%  |  | $26861602.30       | $27042556.99       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9603 M     | 2054-04-20      | 4.5000%  |  | $99323622.24       | $95298333.81       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9540 M     | 2054-03-20      | 5.0000%  |  | $44897007.51       | $44220175.15       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8347 M     | 2052-10-20      | 4.5000%  |  | $36436774.27       | $35234178.53       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8346 M     | 2052-10-20      | 4.0000%  |  | $51216150.24       | $47970440.52       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8199 M     | 2052-08-20      | 3.5000%  |  | $3529996.69        | $3208023.73        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7706 M     | 2051-11-20      | 3.0000%  |  | $31463834.77       | $27820532.47       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7420 M     | 2051-06-20      | 3.5000%  |  | $6092814.45        | $5544671.01        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7367 M     | 2051-05-20      | 2.5000%  |  | $138506494.44      | $117869565.42      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7051 M     | 2050-12-20      | 2.0000%  |  | $10794131.84       | $8801115.33        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6995 M     | 2050-11-20      | 2.5000%  |  | $106084342.96      | $90376422.52       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6994 M     | 2050-11-20      | 2.0000%  |  | $171879134.02      | $140182578.23      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $9728130.37        | $7931939.19        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5818 M     | 2049-03-20      | 4.5000%  |  | $29351844.61       | $28702904.67       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5467 M     | 2048-09-20      | 4.5000%  |  | $17119693.58       | $16692642.83       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6283 M     | 2049-11-20      | 3.0000%  |  | $12756653.64       | $11324294.05       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5076 M     | 2048-03-20      | 3.0000%  |  | $33211837.10       | $29664569.36       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5020 M     | 2048-02-20      | 4.0000%  |  | $23490731.51       | $22115824.21       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4652 M     | 2047-08-20      | 3.5000%  |  | $32008905.70       | $29433291.31       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4510 M     | 2047-06-20      | 3.5000%  |  | $27373160.70       | $25179104.53       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4509 M     | 2047-06-20      | 3.0000%  |  | $30972882.42       | $27740139.45       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5330 M     | 2048-07-20      | 4.0000%  |  | $16142996.67       | $15220298.85       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4321 M     | 2047-03-20      | 3.5000%  |  | $34348598.61       | $31669904.05       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4196 M     | 2047-01-20      | 3.5000%  |  | $26862608.50       | $24767713.03       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3936 M     | 2046-09-20      | 3.0000%  |  | $24284317.25       | $21782465.95       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3803 M     | 2046-07-20      | 3.5000%  |  | $43655304.32       | $40388902.87       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3736 M     | 2046-06-20      | 3.5000%  |  | $2238961.81        | $2072471.37        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ0662 | 2054-01-01      | 6.5000%  |  | $1670033.28        | $1734957.68        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLMA4356 | 2051-06-01      | 2.5000%  |  | $272142724.40      | $227052454.75      | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4119 | 2050-09-01      | 2.0000%  |  | $67933317.01       | $54003462.03       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA3384 | 2048-06-01      | 4.0000%  |  | $2032288.57        | $1925473.97        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM3237 | 2050-05-01      | 3.5000%  |  | $3523686.88        | $3209477.76        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB2843 | 2047-02-01      | 2.0000%  |  | $3934247.80        | $3183318.36        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA1528 | 2048-04-01      | 3.5000%  |  | $7264833.57        | $6616682.87        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFS8868 | 2053-02-01      | 5.0000%  |  | $10143598.04       | $10013818.60       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5817 M     | 2049-03-20      | 4.0000%  |  | $2951776.52        | $2783118.57        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7589 M     | 2051-09-20      | 2.5000%  |  | $15757380.23       | $13403997.98       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9241 M     | 2053-10-20      | 5.5000%  |  | $51099424.42       | $51569312.04       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6409 M     | 2050-01-20      | 3.0000%  |  | $48366952.69       | $42964154.50       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4963 M     | 2048-01-20      | 4.0000%  |  | $25571635.39       | $24069870.06       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9361 M     | 2053-12-20      | 5.0000%  |  | $59321286.13       | $58460402.46       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4262 M     | 2047-02-20      | 3.5000%  |  | $12973338.66       | $11961605.63       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRA7668 | 2052-07-01      | 4.0000%  |  | $7403633.78        | $6906792.37        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7534 M     | 2051-08-20      | 2.5000%  |  | $19728902.74       | $16782408.65       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTCB2819 | 2041-10-01      | 2.5000%  |  | $3471470.27        | $3086272.08        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5193 M     | 2048-05-20      | 4.5000%  |  | $15163313.00       | $14822517.55       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9019 M     | 2053-07-20      | 6.5000%  |  | $61147357.24       | $63303175.25       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBR7826 | 2051-04-01      | 3.0000%  |  | $3576980.81        | $3125983.15        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLMA4414 | 2051-09-01      | 2.5000%  |  | $105161753.59      | $87607090.39       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4778 M     | 2047-10-20      | 3.5000%  |  | $29834360.41       | $27427516.46       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $73622028.09       | $72875337.14       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBK8506 | 2050-12-01      | 2.0000%  |  | $16079662.34       | $12791517.89       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9305 M     | 2053-11-20      | 5.5000%  |  | $25970180.54       | $26283031.77       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $7491528.41        | $7063546.55        | Agency Mortgage-Backed Securities |

### Security 310: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., REPO,  4.390%, 7/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 933FRW000, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 5/8 NOTE J 30  | 2030-03-31      | 3.6250%  |  | $398050.00         | $398106.91         | U.S. Treasuries (including strips) |
| USTR 4 NOTE V 28      | 2028-02-29      | 4.0000%  |  | $7862033.33        | $8019147.19        | U.S. Treasuries (including strips) |
| USTR 4  NOTE AK 26    | 2026-02-15      | 4.0000%  |  | $2297233.33        | $2328434.65        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AG 27 | 2027-11-30      | 3.8750%  |  | $269966.67         | $271677.24         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AF 27 | 2027-10-31      | 4.1250%  |  | $2155666.67        | $2188449.26        | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE AD 26 | 2026-09-30      | 0.8750%  |  | $437733.33         | $422445.74         | U.S. Treasuries (including strips) |
| USTR 1 NOTE N 28      | 2028-07-31      | 1.0000%  |  | $135250.00         | $125116.89         | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE C 30  | 2030-05-15      | 0.6250%  |  | $5597066.67        | $4809157.80        | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE Z 27  | 2027-05-31      | 2.6250%  |  | $6549716.67        | $6425302.43        | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE AF 28 | 2028-10-31      | 4.8750%  |  | $2296316.67        | $2395060.22        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AL 26 | 2026-03-15      | 4.6250%  |  | $16.67             | $16.95             | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE T 28  | 2028-12-31      | 1.3750%  |  | $295733.33         | $272861.02         | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE P 25  | 2025-08-31      | 2.7500%  |  | $34736383.33       | $34943198.48       | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE V 27  | 2027-02-28      | 1.8750%  |  | $8141366.67        | $7938500.36        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AU 26 | 2026-11-15      | 4.6250%  |  | $16347733.33       | $16597449.05       | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE Z 26  | 2026-05-31      | 0.7500%  |  | $475150.00         | $461354.85         | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE N 27  | 2027-07-31      | 0.3750%  |  | $11350.00          | $10602.36          | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE F 31  | 2031-11-15      | 1.3750%  |  | $9666666.67        | $8264166.25        | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE R 27  | 2027-10-31      | 0.5000%  |  | $220600.00         | $204900.30         | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE J 26  | 2026-03-31      | 2.2500%  |  | $1042450.00        | $1034112.76        | U.S. Treasuries (including strips) |
| USTR 3 NOTE R 25      | 2025-10-31      | 3.0000%  |  | $562083.33         | $562356.41         | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE Y 27  | 2027-04-30      | 2.7500%  |  | $260033.33         | $256494.91         | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE K 28  | 2028-04-30      | 1.2500%  |  | $28199183.33       | $26385835.16       | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE V 26  | 2026-02-28      | 0.5000%  |  | $7839766.67        | $7663447.25        | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE G 28  | 2028-01-31      | 0.7500%  |  | $11550166.67       | $10740878.08       | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE U 26  | 2026-01-31      | 0.3750%  |  | $6773900.00        | $6633808.07        | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE AG 25 | 2025-11-30      | 0.3750%  |  | $2092500.00        | $2059064.73        | U.S. Treasuries (including strips) |
| USTR 0 1/4 NOTE AF 25 | 2025-10-31      | 0.2500%  |  | $5099716.67        | $5033029.72        | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30  | 2030-08-15      | 0.6250%  |  | $7106716.67        | $6063911.18        | U.S. Treasuries (including strips) |
| USTR 0 1/4 NOTE AB 25 | 2025-07-31      | 0.2500%  |  | $37533.33          | $37436.49          | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE N 25  | 2025-07-31      | 2.8750%  |  | $7166366.67        | $7241563.23        | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE B 29  | 2029-02-15      | 2.6250%  |  | $1636016.67        | $1589590.38        | U.S. Treasuries (including strips) |
| USTR 3 NOTE Q 25      | 2025-09-30      | 3.0000%  |  | $9654350.00        | $9693624.05        | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE F 27  | 2027-11-15      | 2.2500%  |  | $68133.33          | $66026.00          | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE E 27  | 2027-08-15      | 2.2500%  |  | $16482733.33       | $16115463.16       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AR 26 | 2026-08-15      | 4.3750%  |  | $36169833.33       | $36912494.34       | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AQ 26 | 2026-07-15      | 4.5000%  |  | $16.67             | $17.10             | U.S. Treasuries (including strips) |
| USTR 4  NOTE AA 28    | 2028-06-30      | 4.0000%  |  | $16.67             | $16.80             | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AP 26 | 2026-06-15      | 4.1250%  |  | $11969133.33       | $12002115.17       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE Y 28  | 2028-04-30      | 3.5000%  |  | $101950.00         | $101895.22         | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AM 26 | 2026-04-15      | 3.7500%  |  | $8717500.00        | $8761975.68        | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project,  4.400%, 2/15/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 951006AB1, C.4 - ISIN: US951006AB13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5225000.00
- **C.18.a - Value (excl. sponsor support):** $5225000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2035-02-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.000%, 9/26/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C0WS4, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $168189704.00
- **C.18.a - Value (excl. sponsor support):** $168189704.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 313: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.050%, 9/29/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C0WV7, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $294227678.50
- **C.18.a - Value (excl. sponsor support):** $294227678.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.790%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47D7, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $300342930.00
- **C.18.a - Value (excl. sponsor support):** $300342930.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.790%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47G0, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $85100691.00
- **C.18.a - Value (excl. sponsor support):** $85100691.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.720%, 9/5/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AXW3, C.4 - ISIN: US96130AXW34, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $65022984.00
- **C.18.a - Value (excl. sponsor support):** $65022984.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 317: Pershing LLC

- **C.1 - Title:** Pershing LLC,  4.580%, 7/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FRD005, C.4 - ISIN: US988LWT0024, C.3 - LEI: ZI8Q1A8EI8LQFJNM0D94
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2025-027 PZ      | 2055-02-20      | 6.5000%  |  | $46397.05          | $46563.81          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL029A R25F029   | 2050-06-25      | 5.5000%  |  | $1064819.25        | $1079221.52        | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 05530V 02/25/36  | 2036-02-25      | 5.5000%  |  | $1760344.37        | $1807402.88        | Agency Collateralized Mortgage Obligation         |
| 0636IFREDDIE MAC SEASONED  | 2035-05-25      | 3.0000%  |  | $3905000.00        | $3254531.14        | Private Label Collateralized Mortgage Obligations |
| FMAC FERM 5420JA 06/25/44  | 2044-06-25      | 6.0000%  |  | $209975.89         | $212893.57         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL042CP R24F042  | 2051-06-25      | 5.5000%  |  | $691807.95         | $700277.45         | Agency Collateralized Mortgage Obligation         |
| 02N41GALVESTON TEX WHARVES | 2043-08-01      | 5.2500%  |  | $27500.00          | $29178.58          | Other Instrument                                  |
| 01BY3FULLERTON CALIF JT UN | 2040-08-01      | 5.0000%  |  | $33000.00          | $36716.09          | Other Instrument                                  |
| 02MNNFORT WAYNE IND WTRWKS | 2027-12-01      | 3.2500%  |  | $35750.00          | $35842.52          | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT ENVIR | 2026-07-01      | 5.0000%  |  | $2750.00           | $2881.70           | Other Instrument                                  |
| 01CLKGEORGETOWN TEX        | 2034-08-15      | 5.0000%  |  | $44000.00          | $49798.32          | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2037-07-01      | 5.0000%  |  | $41250.00          | $40651.92          | Other Instrument                                  |
| 04HBGFISHERS IND LOC INCOM | 2027-07-15      | 4.0000%  |  | $8250.00           | $8600.82           | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2037-08-01      | 4.0000%  |  | $11000.00          | $11193.55          | Other Instrument                                  |
| 01ZZSPHILADELPHIA PA       | 2041-08-01      | 5.0000%  |  | $13750.00          | $14145.92          | Other Instrument                                  |
| 01MISPETROLEOS MEXICANOS   | 2500-12-31      | 6.6250%  |  | $121000.00         | $79891.22          | Other Instrument                                  |
| 01MTXPETALUMA CALIF CITY E | 2032-08-01      | 5.0000%  |  | $8250.00           | $8630.94           | Other Instrument                                  |
| 01W09PENNSYLVANIA ST       | 2039-08-15      | 5.0000%  |  | $27500.00          | $30539.12          | Other Instrument                                  |
| 01BSSPENNSYLVANIA ECONOMIC | 2039-06-15      | 6.5320%  |  | $27500.00          | $29331.54          | Other Instrument                                  |
| 01D4QPENNINGTON CNTY S D C | 2035-12-01      | 5.0000%  |  | $27500.00          | $30041.76          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2042-08-01      | 5.0000%  |  | $27500.00          | $28936.72          | Other Instrument                                  |
| 01CVMPENN IND HIGH SCH BLD | 2032-07-15      | 5.0000%  |  | $33000.00          | $37419.95          | Other Instrument                                  |
| 01CU6EVANSVILLE IND WTRWKS | 2028-01-01      | 4.0000%  |  | $33000.00          | $34170.14          | Other Instrument                                  |
| 04HL7EAST BATON ROUGE PARI | 2025-08-01      | 5.0000%  |  | $33000.00          | $33738.36          | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2035-10-01      | 7.6250%  |  | $27500.00          | $29995.92          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2038-12-01      | 5.0000%  |  | $60500.00          | $65298.73          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2030-12-01      | 5.0000%  |  | $24750.00          | $27612.04          | Other Instrument                                  |
| 01CCBDE WITT MICH PUB SCHS | 2033-05-01      | 4.0000%  |  | $27500.00          | $29332.02          | Other Instrument                                  |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 5.0000%  |  | $8250.00           | $8939.27           | Other Instrument                                  |
| XXXX SHENTON AIRCRAFT 2015 | 2042-10-15      | 4.7500%  |  | $2594597.52        | $2523788.79        | Asset-Backed Securities                           |
| 05ESXSOUND POINT CLO LTD 2 | 2038-04-26      | 6.1826%  |  | $775580.85         | $784561.76         | Other Instrument                                  |
| 046L2MCF CLO LLC 2024-8R   | 2036-04-18      | 12.2695% |  | $2750000.00        | $2770321.83        | Other Instrument                                  |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $89100.00          | $86321.42          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 10.5500% |  | $275000.00         | $253009.90         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $129250.00         | $132637.93         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-01      | 0.0000%  |  | $41800.00          | $50710.04          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 6.5000%  |  | $6600.00           | $6594.06           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $68200.00          | $57871.97          | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2027-04-01      | 0.0000%  |  | $110000.00         | $108741.82         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2036-06-06      | 5.3160%  |  | $1541100.00        | $1569677.13        | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2050-10-01      | 2.8050%  |  | $1650.00           | $1042.51           | Corporate Debt Securities                         |
| 01UIPRYAN SPECIALTY LLC    | 2032-08-01      | 5.8750%  |  | $1188000.00        | $1224371.78        | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $35750.00          | $36450.51          | Corporate Debt Securities                         |
| 01C1RCONMED CORP           | 2027-06-15      | 2.2500%  |  | $3637700.00        | $3449767.33        | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2025-12-31      | 0.0000%  |  | $1100.00           | $1136.41           | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-05-03      | 0.0000%  |  | $165000.00         | $157936.52         | Corporate Debt Securities                         |
| 02KWVBANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  |  | $1667600.00        | $1484708.29        | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2025-10-30      | 0.0000%  |  | $13750.00          | $14005.35          | Corporate Debt Securities                         |
| 01STXCHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  |  | $365750.00         | $378958.15         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2028-01-13      | 15.0000% |  | $275000.00         | $249972.25         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-02-26      | 0.0000%  |  | $31350.00          | $29502.01          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-03-30      | 0.0000%  |  | $12100.00          | $10895.49          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-03-30      | 18.2000% |  | $82500.00          | $77628.54          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $18150.00          | $14665.02          | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2028-01-15      | 6.6500%  |  | $16500.00          | $17496.92          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-07-31      | 0.0000%  |  | $11000.00          | $10120.89          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-04      | 13.0000% |  | $27500.00          | $23034.14          | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-12-15      | 7.8750%  |  | $989450.00         | $1052063.63        | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  |  | $839850.00         | $818467.42         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-07-15      | 8.1250%  |  | $31350.00          | $40312.33          | Corporate Debt Securities                         |
| 035TRCHEMOURS CO           | 2033-01-15      | 8.0000%  |  | $1757250.00        | $1720617.20        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $45650.00          | $45767.32          | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $55000.00          | $47752.24          | Corporate Debt Securities                         |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $1622500.00        | $1384711.81        | Corporate Debt Securities                         |
| 03GVMCAPITAL IMPACT PARTNE | 2028-03-15      | 3.8000%  |  | $13750.00          | $13158.66          | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $245850.00         | $246913.57         | Corporate Debt Securities                         |
| 060VRSIX FLAGS ENTERTAINME | 2029-07-15      | 5.2500%  |  | $3524950.00        | $3523020.09        | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2055-09-15      | 7.0000%  |  | $1001550.00        | $1038183.36        | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-08-25      | 5.2500%  |  | $3300.00           | $3362.60           | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-08-28      | 1.5000%  |  | $27500.00          | $24202.02          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2028-03-30      | 0.0000%  |  | $71500.00          | $63593.67          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-03-14      | 0.0000%  |  | $59400.00          | $56845.92          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-01-07      | 0.0000%  |  | $33000.00          | $31584.89          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2029-10-16      | 0.0000%  |  | $238150.00         | $227607.58         | Corporate Debt Securities                         |
| WLDB INTERNATIONAL BK FOR  | 2034-07-31      | 0.0000%  |  | $13750.00          | $8617.69           | Other Instrument                                  |
| 01BDWBANK NEW YORK MELLON  | 2029-04-26      | 3.8500%  |  | $4400.00           | $4378.33           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-11-10      | 6.2040%  |  | $117700.00         | $123403.35         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-04-01      | 0.0000%  |  | $58300.00          | $58145.33          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-03-05      | 0.0000%  |  | $24200.00          | $22493.59          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2026-03-23      | 5.8000%  |  | $44000.00          | $44156.59          | Corporate Debt Securities                         |
| 02K42ANGLOGOLD ASHANTI HDL | 2028-11-01      | 3.3750%  |  | $188100.00         | $180104.11         | Corporate Debt Securities                         |
| 02K42ANGLOGOLD ASHANTI HDL | 2040-04-15      | 6.5000%  |  | $46200.00          | $47725.14          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2041-02-04      | 3.4000%  |  | $143000.00         | $107368.53         | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2040-01-17      | 6.6460%  |  | $344850.00         | $347609.36         | Corporate Debt Securities                         |
| 051LXCRANE NXT CO          | 2036-11-15      | 6.5500%  |  | $8250.00           | $8523.22           | Corporate Debt Securities                         |
| 01BVBCRACKER BARREL OLD CT | 2030-09-15      | 1.7500%  |  | $1925000.00        | $2030059.55        | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $275000.00         | $259029.03         | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $2806100.00        | $2149672.93        | Corporate Debt Securities                         |
| 02BXUCIVITAS RESOURCES INC | 2033-06-15      | 9.6250%  |  | $1504800.00        | $1551913.41        | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  |  | $228250.00         | $243972.77         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-08      | 13.2500% |  | $82500.00          | $72131.78          | Corporate Debt Securities                         |
| XXXX CITIGROUP GLOBAL MKTS | 2029-10-11      | 0.0000%  |  | $37400.00          | $37934.15          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 0.0000%  |  | $34100.00          | $40801.47          | Corporate Debt Securities                         |
| 01RDFCITRIX SYS INC        | 2027-12-01      | 4.5000%  |  | $579700.00         | $537744.21         | Corporate Debt Securities                         |
| 02747ZIONS BANCORPORATION  | 2029-10-29      | 3.2500%  |  | $192500.00         | $177035.89         | Corporate Debt Securities                         |
| 01BMBTRAVEL PLUS LEISURE C | 2025-10-01      | 6.6000%  |  | $171050.00         | $173572.42         | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $224400.00         | $210225.96         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $44000.00          | $35616.48          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2045-11-17      | 4.9000%  |  | $49500.00          | $43400.25          | Corporate Debt Securities                         |
| 05UYEVOYAGER PARENT LLC    | 2032-07-01      | 9.2500%  |  | $1649450.00        | $1732800.83        | Corporate Debt Securities                         |
| 02Y0HVIKING CRUISES LTD    | 2027-09-15      | 5.8750%  |  | $1530100.00        | $1555247.83        | Corporate Debt Securities                         |
| 01DS6OWENS CORNING NEW     | 2048-01-30      | 4.4000%  |  | $3731200.00        | $3085976.02        | Corporate Debt Securities                         |
| 033X6LYB INTERNATIONAL FIN | 2043-07-15      | 5.2500%  |  | $6050.00           | $5493.96           | Corporate Debt Securities                         |
| 034E2LGI HOMES INC         | 2029-07-15      | 4.0000%  |  | $2144450.00        | $1951006.32        | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2037-12-15      | 6.8750%  |  | $142450.00         | $85712.82          | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2029-11-15      | 4.8000%  |  | $44550.00          | $43718.25          | Corporate Debt Securities                         |
| 01CWTKBR INC               | 2028-09-30      | 4.7500%  |  | $1264450.00        | $1222565.10        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $113850.00         | $117169.67         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $84700.00          | $96472.67          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.9913%  |  | $55000.00          | $54778.63          | Corporate Debt Securities                         |
| 03K80UNITED AIRLINES PT CE | 2029-06-01      | 3.4500%  |  | $18700.00          | $10266.07          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2057-02-28      | 6.2500%  |  | $49500.00          | $47897.22          | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2033-05-31      | 6.3750%  |  | $1596100.00        | $1607485.51        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-22      | 0.0000%  |  | $27500.00          | $26925.28          | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $9900.00           | $7951.04           | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2034-09-30      | 6.0000%  |  | $58850.00          | $59574.44          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  |  | $51700.00          | $55026.11          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  |  | $55000.00          | $61828.39          | Corporate Debt Securities                         |
| 05XPQFLAGSHIP CREDIT AUTO  | 2032-01-15      | 8.8300%  |  | $1650000.00        | $1671856.18        | Asset-Backed Securities                           |
| 05I6SFLAGSHIP CR AUTO TR   | 2030-07-15      | 10.8900% |  | $2018500.00        | $2059965.04        | Asset-Backed Securities                           |
| 02PBPEXTER AUTOMOBILE REC  | 2031-10-15      | 5.5700%  |  | $5066050.00        | $5156518.68        | Asset-Backed Securities                           |
| 03PYVTRICOLOR AUTO SEC TR  | 2031-04-15      | 5.4300%  |  | $3712500.00        | $3747898.69        | Asset-Backed Securities                           |
| 063KBCHERRY SECURITIZATION | 2032-11-15      | 6.1300%  |  | $3656400.00        | $3711893.80        | Asset-Backed Securities                           |
| 05OMPTRICOLOR AUTO SEC TR  | 2029-06-15      | 11.9100% |  | $4248750.00        | $4624694.27        | Asset-Backed Securities                           |
| 063W4QTS ISSUER ABS 2025-1 | 2055-05-25      | 5.4390%  |  | $4675000.00        | $4719274.20        | Asset-Backed Securities                           |
| 05R7LFLAGSHIP CR AUTO TR 2 | 2031-05-15      | 8.6000%  |  | $1868350.00        | $1877152.42        | Asset-Backed Securities                           |
| 01BOAOCCIDENTAL PETE CORP  | 2047-02-15      | 4.1000%  |  | $1707200.00        | $1170584.36        | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $149050.00         | $105786.25         | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2038-01-15      | 7.0000%  |  | $619300.00         | $564196.75         | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $47850.00          | $49889.43          | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $40150.00          | $41002.69          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 10.5000% |  | $165000.00         | $149208.68         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 17.0000% |  | $275000.00         | $271679.10         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $275000.00         | $242658.35         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-31      | 10.5000% |  | $34100.00          | $27879.99          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 12.0500% |  | $192500.00         | $187190.66         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-04      | 12.7500% |  | $43450.00          | $35038.47          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 15.6500% |  | $275000.00         | $256164.43         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-15      | 14.4000% |  | $275000.00         | $238749.78         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 12.2500% |  | $82500.00          | $70882.19          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $193600.00         | $192726.48         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $192500.00         | $192849.58         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2062-08-25      | 4.3841%  |  | $325050.00         | $317120.25         | Corporate Debt Securities                         |
| 04THMJEFFERSON CAPITAL HOL | 2029-02-15      | 9.5000%  |  | $2435950.00        | $2653468.16        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-24      | 5.2990%  |  | $67650.00          | $70900.74          | Corporate Debt Securities                         |
| 01HYUITRON INC             | 2030-07-15      | 1.3750%  |  | $1482250.00        | $1776183.26        | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $153450.00         | $85916.85          | Corporate Debt Securities                         |
| 01BQZSOUTH JERSEY INDS INC | 2031-04-15      | 5.0200%  |  | $924000.00         | $777316.54         | Corporate Debt Securities                         |
| 03N5LSUZANO AUSTRIA GMBH   | 2031-01-15      | 3.7500%  |  | $83050.00          | $78822.55          | Corporate Debt Securities                         |
| 060VRSIX FLAGS ENTERTAINME | 2032-05-01      | 6.6250%  |  | $628100.00         | $650986.48         | Corporate Debt Securities                         |
| 03A9RSIRIUS XM RADIO INC   | 2027-08-01      | 5.0000%  |  | $994950.00         | $1006465.99        | Corporate Debt Securities                         |
| 04FE0SCRIPPS E W CO OHIO   | 2027-07-15      | 5.8750%  |  | $342650.00         | $313664.24         | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2025-09-15      | 4.7500%  |  | $312950.00         | $316866.31         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $249700.00         | $285029.01         | Corporate Debt Securities                         |
| 0348ZMURPHY OIL USA INC    | 2027-05-01      | 5.6250%  |  | $6050.00           | $6105.78           | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $41250.00          | $36968.21          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $82500.00          | $70926.57          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-04      | 0.0000%  |  | $82500.00          | $74396.60          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-28      | 0.0000%  |  | $247500.00         | $236484.27         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2025-10-27      | 0.0000%  |  | $36300.00          | $35999.76          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-07-19      | 5.0420%  |  | $79200.00          | $82233.28          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-08-09      | 6.2500%  |  | $105600.00         | $110229.42         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2030-02-05      | 0.0000%  |  | $917950.00         | $885572.07         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-10-28      | 0.0000%  |  | $63250.00          | $63654.74          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-08-26      | 0.0000%  |  | $228800.00         | $220198.72         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-08-30      | 0.0000%  |  | $27500.00          | $26437.73          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-06-28      | 0.0000%  |  | $348700.00         | $340990.59         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-01-29      | 0.0000%  |  | $51150.00          | $51062.69          | Corporate Debt Securities                         |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.9698%  |  | $451000.00         | $449995.68         | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 8.8366%  |  | $1490046.70        | $1346446.28        | Other Instrument                                  |
| 030KDJP MORGAN CHASE CMBS  | 2030-05-07      | 3.9054%  |  | $7312303.95        | $6750324.27        | Other Instrument                                  |
| FMAC FHLMC REMIC K-512     | 2028-11-25      | 5.0000%  |  | $4753650.00        | $4889997.88        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2028-10-25      | 4.8600%  |  | $2827000.00        | $2897250.95        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-02-25      | 4.4100%  |  | $6162200.00        | $6203083.12        | Other Instrument                                  |
| 02MEVFHLMC REMIC SERIES K- | 2029-04-25      | 3.2980%  |  | $550.00            | $535.81            | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2031-12-25      | 2.7260%  |  | $1787267.35        | $1645365.38        | Other Instrument                                  |
| 01M44GS FIN CORP           | 2027-07-29      | 0.0000%  |  | $30800.00          | $34515.34          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2026-12-31      | 0.0000%  |  | $27500.00          | $26101.30          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-04-30      | 6.1250%  |  | $27500.00          | $28059.58          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  |  | $78100.00          | $78805.20          | Corporate Debt Securities                         |
| 01C9UMAGNERA CORP          | 2029-11-15      | 4.7500%  |  | $1839750.00        | $1635772.32        | Corporate Debt Securities                         |
| 01BPZSAFEWAY INC           | 2031-02-01      | 7.2500%  |  | $3850.00           | $4202.03           | Corporate Debt Securities                         |
| 01M2CSABRE GLBL INC        | 2030-07-15      | 11.1250% |  | $35200.00          | $36850.34          | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2030-08-01      | 6.1250%  |  | $1686850.00        | $1717283.12        | Corporate Debt Securities                         |
| 01I7YRENAISSANCERE HLDGS L | 2033-06-05      | 5.7500%  |  | $40150.00          | $41336.96          | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2026-02-15      | 6.0500%  |  | $19250.00          | $19792.42          | Corporate Debt Securities                         |
| 031ZLRHP HOTEL PPTY/ RHP F | 2028-07-15      | 7.2500%  |  | $1610400.00        | $1719293.91        | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2054-03-15      | 6.5000%  |  | $82500.00          | $86211.54          | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $67100.00          | $67577.55          | Corporate Debt Securities                         |
| 01CKVMERCER INTL INC       | 2028-10-01      | 12.8750% |  | $69300.00          | $72002.69          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2027-03-01      | 4.1250%  |  | $2750.00           | $2771.08           | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $11550.00          | $12366.10          | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2031-04-15      | 10.2500% |  | $1439900.00        | $1608172.71        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.5000%  |  | $37400.00          | $36858.53          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2025-08-20      | 5.2500%  |  | $137500.00         | $139170.39         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $822800.00         | $836127.07         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $82500.00          | $96419.44          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $1998700.00        | $1602204.67        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-08-01      | 7.5000%  |  | $41250.00          | $43463.96          | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2037-03-15      | 6.3750%  |  | $733700.00         | $613163.18         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $125950.00         | $93393.50          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2026-08-04      | 6.8750%  |  | $119350.00         | $122612.07         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $60500.00          | $41544.82          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2029-02-01      | 5.7500%  |  | $1502600.00        | $1563558.40        | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2041-01-27      | 6.7500%  |  | $82500.00          | $83402.35          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2034-07-17      | 4.8000%  |  | $2024000.00        | $2073412.59        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2035-06-15      | 6.6250%  |  | $240350.00         | $202117.62         | Corporate Debt Securities                         |
| 04LHIPARK INTER HLDGS LLC  | 2028-10-01      | 5.8750%  |  | $1661000.00        | $1685008.60        | Corporate Debt Securities                         |
| 02LEXEXPEDIA GROUP INC     | 2026-02-15      | 0.0000%  |  | $4261950.00        | $4142615.40        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.5550%  |  | $558800.00         | $565433.91         | Corporate Debt Securities                         |
| 02HRYDEXCOM INC            | 2028-05-15      | 0.3750%  |  | $1867800.00        | $1745400.73        | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2040-03-15      | 6.2000%  |  | $114400.00         | $113601.87         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $41250.00          | $42286.45          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-09-28      | 2.3000%  |  | $38500.00          | $29362.71          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-05-27      | 0.0000%  |  | $44000.00          | $39123.57          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2025-10-16      | 6.8750%  |  | $100100.00         | $101402.49         | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2029-06-15      | 7.5000%  |  | $9350.00           | $9614.09           | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2027-03-15      | 5.2886%  |  | $50050.00          | $50458.29          | Corporate Debt Securities                         |
| 01BXGCAJON VALLEY CALIF UN | 2029-08-01      | 5.0000%  |  | $33000.00          | $35296.62          | Other Instrument                                  |
| 02MNJBERRYVILLE ARK WTR &  | 2027-12-01      | 3.0000%  |  | $16500.00          | $16341.55          | Other Instrument                                  |
| 01BN2CLEVELAND HEIGHTS & U | 2039-12-01      | 4.0000%  |  | $5500.00           | $5327.64           | Other Instrument                                  |
| 01BZTBAUSCH HEALTH COS INC | 2029-02-15      | 6.2500%  |  | $41250.00          | $29944.92          | Other Instrument                                  |
| 01BW3WEST VIRGINIA ST      | 2030-06-01      | 5.0000%  |  | $82500.00          | $87691.54          | Other Instrument                                  |
| 03QNDVICTORY PORTFOLIOS II | 2500-12-31      | 0.0000%  |  | $5445.00           | $2809.08           | Other Instrument                                  |
| 02LP7OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  |  | $30250.00          | $33147.98          | Other Instrument                                  |
| 01BFGLEE CNTY FLA HSG FIN  | 2042-12-01      | 3.5000%  |  | $96250.00          | $96909.74          | Other Instrument                                  |
| 01CRYKANE COOK & DU PAGE C | 2034-01-01      | 5.0000%  |  | $46750.00          | $53047.74          | Other Instrument                                  |
| 051YPTIDAL TRUST I         | 2500-12-31      | 0.0000%  |  | $46915.00          | $11279.59          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2037-07-01      | 4.0000%  |  | $112750.00         | $114339.65         | Other Instrument                                  |
| 01D20NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  |  | $27500.00          | $28102.34          | Other Instrument                                  |
| 01BTFSOUTH MIDDLETON TWP P | 2029-08-01      | 2.0000%  |  | $19250.00          | $17775.02          | Other Instrument                                  |
| 01BZISAN DIEGO CALIF UNI S | 2035-07-01      | 4.0000%  |  | $55000.00          | $57797.79          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2037-11-01      | 5.0000%  |  | $24750.00          | $26685.07          | Other Instrument                                  |
| 04XS8MISSISSIPPI ST GAMING | 2035-10-15      | 5.0000%  |  | $13750.00          | $13922.11          | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2025-10-08      | 4.1500%  |  | $24750.00          | $24961.04          | Other Instrument                                  |
| 01C6NRIDGEFIELD WASH       | 2046-12-01      | 5.0000%  |  | $27500.00          | $28502.31          | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2029-10-15      | 5.0000%  |  | $19250.00          | $19521.36          | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2034-07-15      | 5.0000%  |  | $7546.99           | $7821.90           | Other Instrument                                  |
| 01KVLMACQUARIE GROUP LIMIT | 2026-04-22      | 0.0000%  |  | $7150000.00        | $7149871.30        | Other Instrument                                  |
| 01BDTDELAWARE ST ECONOMIC  | 2025-10-01      | 4.0000%  |  | $8250.00           | $8302.29           | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $35750.00          | $33489.13          | Other Instrument                                  |
| 02JNYSES GLOBAL AMERS HLDG | 2044-03-25      | 5.3000%  |  | $25850.00          | $19330.01          | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $51150.00          | $47373.91          | Other Instrument                                  |
| 03RC4DELPHI JERSEY HLDGS P | 2025-10-01      | 5.0000%  |  | $48400.00          | $47776.18          | Other Instrument                                  |
| 01L3CBIMBO BAKERIES USA IN | 2034-01-15      | 6.4000%  |  | $93500.00          | $102221.99         | Other Instrument                                  |
| 01BVGCHESAPEAKE BAY BRDG & | 2041-07-01      | 5.0000%  |  | $13750.00          | $14154.54          | Other Instrument                                  |
| 01BQ3CENTRE CNTY PA HOSP A | 2046-11-15      | 5.0000%  |  | $41250.00          | $41811.00          | Other Instrument                                  |
| 02HB2CENTER GROVE IND 2000 | 2030-01-10      | 5.0000%  |  | $27500.00          | $30467.28          | Other Instrument                                  |
| 02L72CARMEL CLAY PARKS IND | 2028-02-01      | 3.2500%  |  | $35750.00          | $36028.90          | Other Instrument                                  |
| 01C2RCAPE GIRARDEAU MO SCH | 2028-03-01      | 4.0000%  |  | $13750.00          | $13945.28          | Other Instrument                                  |
| 02M32CALIFORNIA ST UNIV RE | 2031-11-01      | 5.0000%  |  | $27500.00          | $27863.12          | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2036-11-01      | 5.0000%  |  | $35750.00          | $39649.05          | Other Instrument                                  |
| 01CC3CALEDONIA MICH CMNTY  | 2033-05-01      | 5.0000%  |  | $27500.00          | $31100.70          | Other Instrument                                  |
| 01CC3CALEDONIA MICH CMNTY  | 2027-05-01      | 5.0000%  |  | $30250.00          | $31052.36          | Other Instrument                                  |
| 01BEBBROWARD CNTY FLA SCH  | 2032-07-01      | 5.0000%  |  | $101750.00         | $114235.40         | Other Instrument                                  |
| 01DCABRAZORIA CNTY TEX MUN | 2028-09-01      | 2.0000%  |  | $55000.00          | $51491.06          | Other Instrument                                  |
| 04HUZBOONVILLE IND REDEV A | 2026-08-01      | 5.0000%  |  | $27500.00          | $28774.53          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2032-05-01      | 5.0000%  |  | $27500.00          | $30993.45          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2031-05-01      | 5.0000%  |  | $27500.00          | $30748.42          | Other Instrument                                  |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $567600.00         | $596115.51         | Corporate Debt Securities                         |
| 03GAJMYLAN INC             | 2048-04-15      | 5.2000%  |  | $50050.00          | $39879.00          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 12.3000% |  | $275000.00         | $241289.95         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2035-08-21      | 7.5000%  |  | $41250.00          | $50171.76          | Corporate Debt Securities                         |
| 01BFUGOODYEAR TIRE & RUBR  | 2027-03-15      | 7.6250%  |  | $35200.00          | $36930.77          | Corporate Debt Securities                         |
| 02M6FSPIRIT AEROSYSTEMS IN | 2030-11-15      | 9.7500%  |  | $1302950.00        | $1452147.55        | Corporate Debt Securities                         |
| 02K56BANK OF AMERICA NA    | 2025-11-24      | 5.1500%  |  | $13750.00          | $13868.70          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $1437150.00        | $1397428.97        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2036-06-13      | 6.0680%  |  | $880000.00         | $901300.79         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2025-09-25      | 0.0000%  |  | $101750.00         | $127133.27         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2045-05-28      | 5.8750%  |  | $777150.00         | $538854.22         | Corporate Debt Securities                         |
| 01CBXBIRMINGHAM MICH PUB S | 2030-05-01      | 5.0000%  |  | $27500.00          | $30394.22          | Other Instrument                                  |
| XXXX BEXAR CNTY TEX HOSP D | 2027-02-15      | 5.0000%  |  | $27500.00          | $28364.33          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2025-10-03      | 4.1500%  |  | $68750.00          | $69376.00          | Other Instrument                                  |
| 01OQ7BANCO DE CREDITO DEL  | 2030-07-01      | 3.1250%  |  | $110000.00         | $109490.35         | Other Instrument                                  |
| 04PT5BBVA GLOBAL SECS B V  | 2026-02-26      | 0.0000%  |  | $35200.00          | $33251.86          | Other Instrument                                  |
| 01CTOAVON IND CMNTY SCH BL | 2033-01-15      | 5.0000%  |  | $93500.00          | $103754.87         | Other Instrument                                  |
| 05FRPAUBURN IND WTRWKS REV | 2034-07-01      | 4.0000%  |  | $8250.00           | $8684.19           | Other Instrument                                  |
| 01BX7ANAHEIM CALIF PUB FIN | 2030-09-01      | 5.0000%  |  | $35750.00          | $39252.71          | Other Instrument                                  |
| 01CJLALDINE TEX INDPT SCH  | 2037-02-15      | 5.0000%  |  | $22000.00          | $24425.06          | Other Instrument                                  |
| 01BW5ALABAMA SPL CARE FACS | 2046-11-15      | 5.0000%  |  | $22000.00          | $21854.58          | Other Instrument                                  |
| 04JUHAIM ETF PRODUCTS TRUS | 2500-12-31      | 0.0000%  |  | $2035.00           | $797.06            | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $16500.00          | $4738.49           | Other Instrument                                  |
| 02JO2DAVIE FLA EDL FACS RE | 2026-04-01      | 5.0000%  |  | $13750.00          | $14090.33          | Other Instrument                                  |
| 01BDEDANBURY CONN          | 2028-07-15      | 2.0000%  |  | $41250.00          | $39567.28          | Other Instrument                                  |
| 01C66COWLITZ CNTY WASH SCH | 2030-12-01      | 5.0000%  |  | $27500.00          | $28942.04          | Other Instrument                                  |
| 01CH6COTTAGE GROVE VLG WIS | 2032-04-01      | 5.0000%  |  | $27500.00          | $30346.56          | Other Instrument                                  |
| 01CQVCOOK CNTY ILL SCH DIS | 2038-12-01      | 5.0000%  |  | $24750.00          | $25540.71          | Other Instrument                                  |
| 048OCCOOK CNTY ILL SALES T | 2029-11-15      | 5.0000%  |  | $11000.00          | $11592.35          | Other Instrument                                  |
| 0600XELEVATION SERIES TRUS | 2500-12-31      | 0.0000%  |  | $7975.00           | $2913.61           | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2026-05-15      | 0.5500%  |  | $41250.00          | $39884.52          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2030-11-15      | 2.8750%  |  | $41291.11          | $39504.18          | Other Instrument                                  |
| 01C7BCOLORADO ST CTFS PART | 2026-12-15      | 5.0000%  |  | $41250.00          | $42610.15          | Other Instrument                                  |
| 02HW3CLINTON-MACOMB MICH P | 2030-04-01      | 5.0000%  |  | $27500.00          | $30170.01          | Other Instrument                                  |
| 04JCYCLARK CNTY NEV PASSEN | 2027-07-01      | 5.0000%  |  | $77000.00          | $82409.34          | Other Instrument                                  |
| 01C3ZCLARK CNTY NEV        | 2031-12-01      | 5.0000%  |  | $44000.00          | $46835.26          | Other Instrument                                  |
| 01FHMTELECOM ARGENTINA SA  | 2026-07-18      | 8.0000%  |  | $34650.00          | $35977.10          | Other Instrument                                  |
| 02JTJBANCO MERCANTILE DEL  | 2500-12-31      | 8.7500%  |  | $1733050.00        | $1766744.34        | Other Instrument                                  |
| 04WJKYORKVILLE-BRISTOL ILL | 2047-12-15      | 5.0000%  |  | $27500.00          | $27225.37          | Other Instrument                                  |
| 02G5CWISCONSIN ST HEALTH & | 2039-07-01      | 5.0000%  |  | $5500.00           | $4982.46           | Other Instrument                                  |
| 01YV8WISCONSIN ST          | 2031-11-01      | 5.0000%  |  | $17731.08          | $18551.75          | Other Instrument                                  |
| 01CTKWINNEBAGO CNTY ILL    | 2027-12-30      | 5.0000%  |  | $13750.00          | $14355.69          | Other Instrument                                  |
| 05JDQWILLIAMSON CNTY TEX M | 2048-08-15      | 4.8750%  |  | $27500.00          | $27601.78          | Other Instrument                                  |
| 01CBHWESTON MASS           | 2028-02-01      | 4.0000%  |  | $13750.00          | $13989.19          | Other Instrument                                  |
| 05ZBAWESTFIELD IND PK DIST | 2031-07-01      | 5.0000%  |  | $33000.00          | $37445.50          | Other Instrument                                  |
| 01FV2YPF SOCIEDAD ANONIMA  | 2047-12-15      | 7.0000%  |  | $46200.00          | $39659.77          | Other Instrument                                  |
| 01YVWCONNECTICUT ST HEALTH | 2037-07-01      | 5.0000%  |  | $13750.00          | $14651.33          | Other Instrument                                  |
| 02IAOWEST STONE CNTY ARK W | 2028-09-01      | 2.1250%  |  | $35750.00          | $33741.36          | Other Instrument                                  |
| 01D5GWEST FARGO N D PUB SC | 2028-08-01      | 4.0000%  |  | $11000.00          | $11581.52          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2032-05-01      | 5.0000%  |  | $110000.00         | $114842.69         | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2028-05-01      | 5.0000%  |  | $110000.00         | $115399.29         | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2055-08-15      | 5.0000%  |  | $101750.00         | $108778.10         | Other Instrument                                  |
| 01CF4WALLED LAKE MICH CONS | 2034-05-01      | 5.0000%  |  | $82500.00          | $89006.32          | Other Instrument                                  |
| 01BVSVIRGINIA BEACH VA DEV | 2030-09-01      | 6.2500%  |  | $27500.00          | $28301.89          | Other Instrument                                  |
| 01D5XOREGON ST             | 2033-05-01      | 5.0000%  |  | $41250.00          | $47327.54          | Other Instrument                                  |
| 01CILOREGON WIS SCH DIST   | 2032-03-01      | 3.0000%  |  | $11000.00          | $10715.83          | Other Instrument                                  |
| 01U3KOMAHA PUB PWR DIST NE | 2026-02-01      | 5.0000%  |  | $27500.00          | $28420.82          | Other Instrument                                  |
| 01D9KOLMSTED FALLS OHIO CI | 2030-12-01      | 4.0000%  |  | $13750.00          | $13800.22          | Other Instrument                                  |
| 03KK9OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.2500%  |  | $110000.00         | $120590.71         | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2030-11-01      | 1.8810%  |  | $11000.00          | $9641.75           | Other Instrument                                  |
| 02G5ELONG IS PWR AUTH N Y  | 2033-09-01      | 5.0000%  |  | $22000.00          | $25530.95          | Other Instrument                                  |
| 02MFJLOS ANGELES CALIF WAS | 2032-06-01      | 5.0000%  |  | $41250.00          | $46959.32          | Other Instrument                                  |
| 01CMXLEGGETT TEX INDPT SCH | 2027-02-15      | 5.0000%  |  | $8250.00           | $8702.51           | Other Instrument                                  |
| 01CS4LAKE CNTY ILL SCH DIS | 2025-12-15      | 4.0000%  |  | $16500.00          | $16535.75          | Other Instrument                                  |
| 01CUXLA PORTE IND REDEV AU | 2032-08-01      | 5.0000%  |  | $33000.00          | $37303.02          | Other Instrument                                  |
| 01BYDKLAMATH-TRINITY CALIF | 2025-08-01      | 5.0000%  |  | $13750.00          | $14056.00          | Other Instrument                                  |
| 01C6CKING CNTY WAS SCH DIS | 2042-12-01      | 4.0000%  |  | $35750.00          | $33632.25          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2028-04-01      | 5.0000%  |  | $13750.00          | $14452.78          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2027-11-01      | 5.0000%  |  | $214500.00         | $221703.86         | Other Instrument                                  |
| 01NXPKOOKMIN BK NEW YORK B | 2026-02-06      | 4.9600%  |  | $35750.00          | $35910.38          | Other Instrument                                  |
| 01W2OVERMONT ST            | 2039-08-15      | 5.0000%  |  | $110000.00         | $120254.20         | Other Instrument                                  |
| 01VWXVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $48015.00          | $272221.04         | Other Instrument                                  |
| 01C5ZUTAH CNTY UTAH HOSP R | 2060-05-15      | 5.0000%  |  | $13750.00          | $14094.99          | Other Instrument                                  |
| 026ZEUNIVERSITY MICH UNIV  | 2031-04-01      | 5.0000%  |  | $110000.00         | $113246.22         | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  |  | $74250.00          | $80887.21          | Other Instrument                                  |
| 01BD6UNIVERSITY CENT ARK   | 2044-09-01      | 3.7500%  |  | $38500.00          | $31894.01          | Other Instrument                                  |
| 04WMAUNION CNTY OHIO SALES | 2030-12-01      | 4.0000%  |  | $13750.00          | $14148.65          | Other Instrument                                  |
| 05388TRIBOROUGH BRDG & TUN | 2040-05-15      | 5.0000%  |  | $52250.00          | $56362.08          | Other Instrument                                  |
| 01CEZTRAVERSE CITY MICH AR | 2026-05-01      | 5.0000%  |  | $110000.00         | $112893.49         | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2049-06-01      | 5.0000%  |  | $27500.00          | $28428.89          | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2027-04-01      | 5.0000%  |  | $27500.00          | $28953.13          | Other Instrument                                  |
| 049QNTEXAS MUN GAS ACQUISI | 2054-01-01      | 5.5000%  |  | $35750.00          | $38923.43          | Other Instrument                                  |
| 01COQTARRANT CNTY TEX COLL | 2038-08-15      | 5.0000%  |  | $27500.00          | $29738.50          | Other Instrument                                  |
| 01CNQNORTHWEST TEX INDPT S | 2032-02-15      | 5.0000%  |  | $82500.00          | $93312.45          | Other Instrument                                  |
| 053EVNORTHERN LTS FD TR IV | 2500-12-31      | 0.0000%  |  | $8250.00           | $1158.30           | Other Instrument                                  |
| 02K8SNORTHEAST DUBOIS CNTY | 2041-07-15      | 5.0000%  |  | $41250.00          | $44584.93          | Other Instrument                                  |
| 01CE5NORTH KENT SWR AUTH M | 2025-11-01      | 5.0000%  |  | $13750.00          | $13954.11          | Other Instrument                                  |
| 0381KNEWBURGH IND REDEV AU | 2035-07-15      | 5.0000%  |  | $33000.00          | $37269.10          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  |  | $74250.00          | $78743.12          | Other Instrument                                  |
| 01W0ANEW YORK ST PWR AUTH  | 2041-11-15      | 4.0000%  |  | $30250.00          | $28618.92          | Other Instrument                                  |
| 02LP7OHIO ST               | 2040-03-01      | 5.0000%  |  | $63250.00          | $69170.69          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2033-10-01      | 5.0000%  |  | $27500.00          | $30915.81          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  |  | $27500.00          | $28946.30          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 4.0000%  |  | $13750.00          | $14187.23          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  |  | $82500.00          | $90138.95          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2035-03-15      | 5.0000%  |  | $24750.00          | $25555.70          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2062-05-01      | 3.1000%  |  | $57750.00          | $57739.64          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7500%  |  | $11000.00          | $9006.98           | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2040-11-01      | 3.8750%  |  | $11000.00          | $10053.13          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  |  | $66000.00          | $73705.72          | Other Instrument                                  |
| 01CXLJESSAMINE CNTY KY SCH | 2027-06-01      | 2.0000%  |  | $55000.00          | $53522.21          | Other Instrument                                  |
| 01CD7JENISON MICH PUB SCHS | 2043-05-01      | 5.0000%  |  | $5500.00           | $5668.71           | Other Instrument                                  |
| 01CD7JACKSON MICH PUB SCHS | 2027-05-01      | 5.0000%  |  | $13750.00          | $14429.31          | Other Instrument                                  |
| 01BL1IRVINGTON TWP N J     | 2028-07-15      | 3.6250%  |  | $13750.00          | $13982.16          | Other Instrument                                  |
| 02MBNINDIANAPOLIS IND LOC  | 2026-07-15      | 5.0000%  |  | $79750.00          | $81867.10          | Other Instrument                                  |
| 032TZSUTTER BUTTE FLOOD AG | 2026-10-01      | 5.0000%  |  | $5500.00           | $5603.02           | Other Instrument                                  |
| 01D2RSULLIVAN CNTY N Y     | 2030-03-01      | 2.2500%  |  | $16500.00          | $15543.13          | Other Instrument                                  |
| 01C8NSTEAMBOAT SPRINGS COL | 2028-12-01      | 4.0000%  |  | $13750.00          | $14194.02          | Other Instrument                                  |
| 01C3QSOUTHEAST MO ST UNIV  | 2030-04-01      | 5.0000%  |  | $13750.00          | $14958.92          | Other Instrument                                  |
| 01BTGSOUTH WESTERN SCH DIS | 2050-02-15      | 5.0000%  |  | $13750.00          | $13889.93          | Other Instrument                                  |
| 01CVWSOUTH PUTNAM CMNTY SC | 2026-01-15      | 5.0000%  |  | $27500.00          | $28497.12          | Other Instrument                                  |
| 02LYUSOUTH HARRISON IND 20 | 2029-01-15      | 5.0000%  |  | $35750.00          | $38854.05          | Other Instrument                                  |
| 01CVVSOUTH CENTRAL CMNTY S | 2025-07-15      | 3.0000%  |  | $8250.00           | $8360.88           | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2027-07-01      | 14.0000% |  | $110000.00         | $87088.21          | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH H | 2034-04-01      | 5.0000%  |  | $27500.00          | $29181.38          | Other Instrument                                  |
| 01Q8PSHELBYVILLE IND FIRE  | 2033-07-15      | 5.0000%  |  | $33000.00          | $37091.23          | Other Instrument                                  |
| 01BFUSARASOTA CNTY FLA SCH | 2034-07-01      | 5.0000%  |  | $41250.00          | $46643.89          | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2036-11-01      | 5.0000%  |  | $41250.00          | $46530.59          | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  |  | $2750.00           | $2997.04           | Other Instrument                                  |
| 01W0CSAN ANTONIO TEX       | 2035-02-01      | 4.0000%  |  | $27500.00          | $27959.13          | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  |  | $16500.00          | $18193.74          | Other Instrument                                  |
| 01RGENEW YORK ST           | 2039-03-15      | 5.0000%  |  | $41250.00          | $45556.23          | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2050-05-01      | 5.0000%  |  | $27500.00          | $28176.07          | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $27500.00          | $29013.03          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2038-07-15      | 4.0000%  |  | $27500.00          | $27349.12          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  |  | $22000.00          | $23502.97          | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2047-06-15      | 5.2500%  |  | $27500.00          | $28598.83          | Other Instrument                                  |
| 02GL4NEW YORK N Y CITY IND | 2034-03-01      | 1.9000%  |  | $78905.51          | $79026.14          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2044-03-01      | 5.0000%  |  | $63250.00          | $66175.17          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2035-12-01      | 5.0000%  |  | $27500.00          | $28148.66          | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2045-06-15      | 5.0000%  |  | $27500.00          | $27994.54          | Other Instrument                                  |
| 03KEBNEW HAVEN IND PK DIST | 2031-01-15      | 5.0000%  |  | $35750.00          | $40010.40          | Other Instrument                                  |
| 01D07NEW HAMPSHIRE MUN BD  | 2026-02-15      | 5.0000%  |  | $27500.00          | $28394.85          | Other Instrument                                  |
| 01QJ7NEW YORK CNTYS TOB TR | 2042-06-01      | 5.0000%  |  | $353.40            | $302.82            | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2029-09-01      | 4.0000%  |  | $41250.00          | $41776.86          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2025-09-01      | 5.0000%  |  | $27500.00          | $27985.86          | Other Instrument                                  |
| 01CUPHUNTINGTON IND CNTYWI | 2029-07-15      | 4.0000%  |  | $27500.00          | $28927.07          | Other Instrument                                  |
| 02MOQHOT SPRINGS ARK WTR R | 2036-10-01      | 4.0000%  |  | $176000.00         | $177729.88         | Other Instrument                                  |
| 01W4EHAWAII ST             | 2030-01-01      | 5.0000%  |  | $96250.00          | $103537.19         | Other Instrument                                  |
| 01CM3HARRIS CNTY TEX CULTU | 2026-10-01      | 5.0000%  |  | $27500.00          | $28531.56          | Other Instrument                                  |
| 01YB8HARRIS CNTY TEX       | 2027-10-01      | 5.0000%  |  | $44000.00          | $44758.61          | Other Instrument                                  |
| 01C7UGUNNISON CNTY COLO CT | 2038-12-01      | 2.3500%  |  | $13750.00          | $10376.48          | Other Instrument                                  |
| 01CRPILLINOIS ST           | 2026-02-01      | 5.0000%  |  | $27500.00          | $28355.65          | Other Instrument                                  |
| 04BC2GRIFFITH IND PUB SCH  | 2027-07-15      | 4.0000%  |  | $35750.00          | $37162.96          | Other Instrument                                  |
| 02N21GREATER CLARK BLDG CO | 2044-01-15      | 5.0000%  |  | $27500.00          | $28780.64          | Other Instrument                                  |
| 01D1FGREAT NECK NORTH N Y  | 2036-01-01      | 3.0000%  |  | $11000.00          | $10184.42          | Other Instrument                                  |
| 01C4EGRAND RIVER DAM AUTH  | 2032-06-01      | 5.0000%  |  | $90750.00          | $94208.28          | Other Instrument                                  |
| 01CCRGOODRICH MICH AREA SC | 2028-05-01      | 5.0000%  |  | $13750.00          | $14741.99          | Other Instrument                                  |
| 01CPPGILBERT ARIZ WTR RES  | 2037-07-15      | 5.0000%  |  | $82500.00          | $91731.48          | Other Instrument                                  |
| 01BFWST JOHNS CNTY FLA SCH | 2033-07-01      | 5.0000%  |  | $41250.00          | $45219.12          | Other Instrument                                  |
| 01CT7ST CLAIR CNTY ILL SCH | 2026-04-01      | 5.0000%  |  | $13750.00          | $14132.40          | Other Instrument                                  |
| 01C5KRUTHERFORD CNTY TENN  | 2029-04-01      | 5.0000%  |  | $27500.00          | $30129.03          | Other Instrument                                  |
| 01CT1ROSEMONT ILL          | 2040-12-01      | 5.0000%  |  | $27500.00          | $28278.19          | Other Instrument                                  |
| 01D2FROCKVILLE CENTRE N Y  | 2037-06-01      | 4.0000%  |  | $11000.00          | $11316.60          | Other Instrument                                  |
| 01CUKQUALCOMM INC          | 2500-12-31      | 0.0000%  |  | $1045000.00        | $1656743.00        | Equities                                          |
| 01C3SST LOUIS CNTY MO SPL  | 2029-12-01      | 4.0000%  |  | $5500.00           | $5675.74           | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2035-07-01      | 4.0000%  |  | $1471.80           | $1445.70           | Other Instrument                                  |
| 01BHIPRIVATE COLLEGES & UN | 2032-09-01      | 5.0000%  |  | $79750.00          | $90248.11          | Other Instrument                                  |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $984500.00         | $105833.75         | Equities                                          |
| 01CEHPORTAGE MICH          | 2027-07-01      | 5.0000%  |  | $11000.00          | $11774.19          | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2040-07-15      | 5.0000%  |  | $66000.00          | $72409.04          | Other Instrument                                  |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $27500.00          | $29169.19          | Other Instrument                                  |
| 03OCF2004 PLAINFIELD IND C | 2034-07-15      | 5.0000%  |  | $27500.00          | $30406.93          | Other Instrument                                  |
| 01CQ1PIMA CNTY ARIZ CTFS P | 2026-12-01      | 5.0000%  |  | $41250.00          | $42722.94          | Other Instrument                                  |
| 02MFJPHILADELPHIA PA WTR & | 2037-09-01      | 5.0000%  |  | $27500.00          | $30590.39          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $82500.00          | $88859.47          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2026-05-01      | 5.0000%  |  | $110000.00         | $112948.49         | Other Instrument                                  |
| 02NA7MICHIGAN ST TRUNK LIN | 2028-11-15      | 5.0000%  |  | $19250.00          | $20832.74          | Other Instrument                                  |
| 01NYLMIAMI VY CAREER TECHN | 2030-12-01      | 5.0000%  |  | $13750.00          | $14583.90          | Other Instrument                                  |
| 02MNKMIAMI-DADE CNTY FLA W | 2049-10-01      | 4.0000%  |  | $55000.00          | $47726.74          | Other Instrument                                  |
| 01BFKMIAMI-DADE CNTY FLA S | 2029-08-01      | 4.0000%  |  | $22000.00          | $22380.94          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2033-10-01      | 5.0000%  |  | $27500.00          | $31744.66          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  |  | $8250.00           | $8413.68           | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2035-11-15      | 3.3750%  |  | $13750.00          | $12038.25          | Other Instrument                                  |
| 01CN7MCGREGOR TEX          | 2037-08-15      | 5.0000%  |  | $27500.00          | $29706.60          | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2047-12-01      | 5.0000%  |  | $27500.00          | $28384.89          | Other Instrument                                  |
| 01CB1MASSACHUSETTS ST CLEA | 2039-02-01      | 5.0000%  |  | $27500.00          | $29699.30          | Other Instrument                                  |
| 04TV6MASSACHUSETTS BAY TRA | 2040-07-01      | 5.0000%  |  | $66000.00          | $71772.51          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2032-03-01      | 5.0000%  |  | $24750.00          | $26016.90          | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  |  | $16500.00          | $17298.51          | Other Instrument                                  |
| 01CPVMARICOPA CNTY ARIZ EL | 2033-07-01      | 4.0000%  |  | $13750.00          | $14297.65          | Other Instrument                                  |
| 01CPWMARICOPA CNTY ARIZ IN | 2051-10-01      | 5.5000%  |  | $679250.00         | $559883.51         | Other Instrument                                  |
| 01BHBMADISON CNTY GA SCH D | 2026-05-01      | 4.0000%  |  | $27500.00          | $27859.85          | Other Instrument                                  |
| 01BRXLOWER PAXTON TWP PA   | 2027-04-01      | 3.0000%  |  | $16500.00          | $16624.69          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  |  | $35750.00          | $39386.85          | Other Instrument                                  |
| 02MNOLOUISIANA ST GAS & FU | 2043-05-01      | 3.5520%  |  | $55000.00          | $55061.70          | Other Instrument                                  |
| 01D6WLOUISIANA LOC GOVT EN | 2027-04-01      | 5.0000%  |  | $22000.00          | $22538.58          | Other Instrument                                  |

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

- **C.1 - Title:** TD Securities (USA) LLC,  4.430%, 7/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01FGTSHINHAN BK REG S      | 2034-04-15      | 5.7500%  |  | $5440000.00        | $5623323.47        | Other Instrument          |
| 01BNBNATIONAL AUSTRALIA BK | 2031-06-03      | 4.3700%  |  | $4000000.00        | $4053110.00        | Other Instrument          |
| 01DRJTORONTO DOMINION BK O | 2027-06-05      | 4.7010%  |  | $640000.00         | $645026.94         | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2028-03-24      | 2.6000%  |  | $3520000.00        | $3458059.74        | Other Instrument          |
| 01DMTNATL BANK OF CANADA   | 2028-04-06      | 2.9000%  |  | $600000.00         | $591916.00         | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2026-12-12      | 4.7840%  |  | $200000.00         | $200720.40         | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $6493600.00        | $6547336.34        | Corporate Debt Securities |
| 054Y1SIXTH STR LENDING PAR | 2030-01-15      | 5.7500%  |  | $3200000.00        | $3287021.34        | Corporate Debt Securities |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $5280000.00        | $5103424.34        | Corporate Debt Securities |
| 01TV5WINTRUST FINL CORP    | 2029-06-06      | 4.8500%  |  | $6088800.00        | $5905364.75        | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2027-06-07      | 3.3710%  |  | $160000.00         | $158110.99         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $3260000.00        | $3239079.50        | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC   | 2044-08-15      | 4.6500%  |  | $5200000.00        | $4544163.00        | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2031-04-15      | 4.9000%  |  | $623200.00         | $637856.62         | Corporate Debt Securities |
| 02ZA7TRUSTAGE FINL GROUP I | 2032-04-15      | 4.6250%  |  | $1698400.00        | $1619365.66        | Corporate Debt Securities |
| 01F79SVENSKA HANDELSBANKEN | 2028-05-23      | 4.3750%  |  | $2000000.00        | $2024253.06        | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2042-01-14      | 3.0500%  |  | $5729600.00        | $4331370.70        | Corporate Debt Securities |
| 01CZWSTATE STR CORP        | 2028-11-04      | 5.8200%  |  | $2340000.00        | $2441938.20        | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2028-05-14      | 5.6880%  |  | $6400000.00        | $6568243.20        | Corporate Debt Securities |
| 04MZUKKR GROUP FIN CO VIII | 2050-08-25      | 3.5000%  |  | $240800.00         | $165880.57         | Corporate Debt Securities |
| 04E8FKKR GROUP FIN CO VI L | 2029-07-01      | 3.7500%  |  | $478400.00         | $472681.13         | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2051-09-17      | 3.2000%  |  | $80000.00          | $49372.45          | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $966400.00         | $902198.82         | Corporate Debt Securities |
| 02HKBCAISSE CENTRALE DESJA | 2026-10-14      | 1.2000%  |  | $260000.00         | $251176.46         | Corporate Debt Securities |
| 01T8RFARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  |  | $704000.00         | $702453.54         | Corporate Debt Securities |
| 02GMIEVEREST REINS HLDGS I | 2050-10-15      | 3.5000%  |  | $7200800.00        | $4885610.78        | Corporate Debt Securities |
| 02GMIEVEREST REINS HLDGS I | 2067-05-01      | 6.9729%  |  | $3315200.00        | $3301109.96        | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $1680000.00        | $1744864.80        | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2026-07-15      | 6.3730%  |  | $4000000.00        | $4120518.34        | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2041-03-11      | 3.3050%  |  | $4800000.00        | $3572912.66        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2034-05-25      | 6.1740%  |  | $2192000.00        | $2300553.32        | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2030-05-29      | 4.9140%  |  | $2050400.00        | $2094814.74        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2028-05-07      | 4.6430%  |  | $1600000.00        | $1613432.85        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $4800000.00        | $4702755.20        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $378400.00         | $394048.69         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-07-22      | 4.9950%  |  | $203200.00         | $210970.87         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2052-04-22      | 3.3280%  |  | $4000000.00        | $2796384.89        | Corporate Debt Securities |
| 01IXTINTESA SANPAOLO S P A | 2048-01-12      | 4.3750%  |  | $192000.00         | $143544.32         | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2034-03-15      | 5.9500%  |  | $4464000.00        | $4688691.72        | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2047-03-15      | 4.8000%  |  | $1280800.00        | $1070031.55        | Corporate Debt Securities |
| 01BJLHORACE MANN EDUCATORS | 2028-09-15      | 7.2500%  |  | $1600000.00        | $1738569.34        | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2030-09-15      | 3.7500%  |  | $800000.00         | $741098.00         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $240000.00         | $279890.00         | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2026-09-12      | 4.2920%  |  | $800000.00         | $809460.80         | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2026-09-12      | 5.9657%  |  | $1656000.00        | $1665592.98        | Corporate Debt Securities |
| 01RYNGOLUB CAP BDC INC     | 2029-07-15      | 6.0000%  |  | $2048000.00        | $2129326.08        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  |  | $424000.00         | $306065.95         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2039-04-23      | 4.4110%  |  | $252800.00         | $228283.30         | Corporate Debt Securities |
| 01BI6GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  |  | $548000.00         | $378667.39         | Corporate Debt Securities |
| 01LXDFIRST AMERN FINL CORP | 2030-05-15      | 4.0000%  |  | $237600.00         | $227834.64         | Corporate Debt Securities |
| 02K4ACHUBB INA HLDGS INC   | 2061-12-15      | 3.0500%  |  | $4000000.00        | $2442603.34        | Corporate Debt Securities |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $480000.00         | $508550.40         | Corporate Debt Securities |
| 01CT7BROWN & BROWN INC     | 2055-06-23      | 6.2500%  |  | $400000.00         | $410718.11         | Corporate Debt Securities |
| 01CT7BROWN & BROWN INC     | 2031-03-15      | 2.3750%  |  | $2400000.00        | $2126489.00        | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2054-03-04      | 5.9680%  |  | $246400.00         | $247888.31         | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2031-05-09      | 5.0850%  |  | $2880000.00        | $2922980.40        | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $2400000.00        | $2156904.00        | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2028-03-15      | 6.1000%  |  | $1600000.00        | $1631218.66        | Corporate Debt Securities |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $800000.00         | $707729.45         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2043-09-13      | 6.6750%  |  | $3300000.00        | $3636268.62        | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC   | 2051-03-15      | 3.6000%  |  | $6192000.00        | $4377434.40        | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2029-10-23      | 6.3500%  |  | $4080000.00        | $4165590.46        | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2028-08-11      | 7.9500%  |  | $3600000.00        | $3909801.00        | Corporate Debt Securities |
| 01RPXAMERICO LIFE INC      | 2031-04-15      | 3.4500%  |  | $3792800.00        | $3407176.54        | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2048-04-01      | 4.7500%  |  | $5600000.00        | $4973097.11        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2027-07-28      | 5.3281%  |  | $13600.00          | $13775.99          | Corporate Debt Securities |
| 01DAXAIRCASTLE LTD         | 2025-08-11      | 5.2500%  |  | $2400000.00        | $2447330.00        | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2037-12-15      | 6.7500%  |  | $800000.00         | $861074.00         | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2028-01-23      | 3.8750%  |  | $717600.00         | $716566.16         | Corporate Debt Securities |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $160000.00         | $161609.60         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2026-12-14      | 4.8510%  |  | $400000.00         | $405270.40         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2026-09-14      | 1.0500%  |  | $560000.00         | $541610.54         | Corporate Debt Securities |
| 02MGEPROLOGIS TA US LOG FD | 2034-04-01      | 5.5000%  |  | $238400.00         | $245775.43         | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2027-09-16      | 7.7500%  |  | $3964800.00        | $4240269.90        | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2026-09-23      | 3.1250%  |  | $960000.00         | $941721.74         | Corporate Debt Securities |
| 01KPQOAKTREE SPECIALTY LEN | 2029-02-15      | 7.1000%  |  | $1600000.00        | $1689112.00        | Corporate Debt Securities |
| 04OS6NORTHWESTERN MUTUAL G | 2031-05-28      | 5.1600%  |  | $1592000.00        | $1637127.90        | Corporate Debt Securities |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $1240000.00        | $1288674.14        | Corporate Debt Securities |
| 01UJTNEW MTN FIN CORP      | 2027-10-15      | 6.2000%  |  | $400000.00         | $409158.66         | Corporate Debt Securities |
| 01YR6NATIONWIDE MUT INS CO | 2050-04-30      | 4.3500%  |  | $7848000.00        | $6028519.68        | Corporate Debt Securities |
| 01DMTNATL BANK OF CANADA   | 2027-03-25      | 5.3215%  |  | $800000.00         | $801387.69         | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $5600000.00        | $5019164.26        | Corporate Debt Securities |
| 02LVPNASDAQ INC            | 2052-03-07      | 3.9500%  |  | $2077600.00        | $1562580.85        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2031-04-17      | 5.1920%  |  | $5126400.00        | $5301457.45        | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $288000.00         | $261069.60         | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2026-07-14      | 3.0000%  |  | $3120000.00        | $3096922.40        | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $2400000.00        | $2288377.20        | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2027-01-11      | 3.7500%  |  | $2080000.00        | $2097189.46        | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2031-03-15      | 6.0000%  |  | $528000.00         | $560651.52         | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2031-05-15      | 4.3750%  |  | $520000.00         | $499521.75         | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2029-03-15      | 4.0000%  |  | $2400.00           | $2357.01           | Corporate Debt Securities |
| 01D3XKEMPER CORP           | 2032-02-23      | 3.8000%  |  | $2266400.00        | $2085100.59        | Corporate Debt Securities |
| 01QYPBLACKSTONE HLDGS FIN  | 2049-09-10      | 3.5000%  |  | $2400000.00        | $1677778.66        | Corporate Debt Securities |
| 02JPMBERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  |  | $200000.00         | $220734.83         | Corporate Debt Securities |
| 01BZ0BERKLEY W R CORP      | 2052-03-30      | 3.5500%  |  | $5600000.00        | $3916388.00        | Corporate Debt Securities |
| 04RTGBARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  |  | $880000.00         | $871451.54         | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2026-08-09      | 5.3040%  |  | $480000.00         | $490096.32         | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2028-08-09      | 5.5010%  |  | $2946400.00        | $3066158.14        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-09-01      | 8.7500%  |  | $1600000.00        | $1933269.78        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2034-09-15      | 5.8720%  |  | $171200.00         | $182765.70         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2033-04-27      | 4.5710%  |  | $400000.00         | $395235.70         | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2030-12-03      | 2.7490%  |  | $160000.00         | $142371.48         | Corporate Debt Securities |
| 03PYPBAIN CAP SPECIALTY FI | 2030-03-15      | 5.9500%  |  | $1680000.00        | $1701285.60        | Corporate Debt Securities |
| 01E49ANZ GROUP HLDGS LTD   | 2026-06-15      | 4.6750%  |  | $324000.00         | $326085.89         | Corporate Debt Securities |
| 05Y29ATLAS WHSE LENDING CO | 2028-01-15      | 6.0500%  |  | $2400000.00        | $2508506.66        | Corporate Debt Securities |
| 01WABATHENE HOLDING LTD    | 2054-04-01      | 6.2500%  |  | $908000.00         | $900092.58         | Corporate Debt Securities |
| 03K10ATHENE GLOBAL FDG     | 2026-02-23      | 5.6840%  |  | $640000.00         | $657249.21         | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2051-09-15      | 3.6000%  |  | $5520000.00        | $3752109.60        | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2028-09-09      | 5.4500%  |  | $1820000.00        | $1823875.08        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2036-05-09      | 5.4640%  |  | $2456000.00        | $2524008.28        | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2029-08-15      | 6.3500%  |  | $1600000.00        | $1676196.00        | Corporate Debt Securities |
| 04A3BBLACKSTONE SECD LENDI | 2027-11-15      | 5.8750%  |  | $3680000.00        | $3782759.40        | Corporate Debt Securities |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $2500800.00        | $1864913.25        | Corporate Debt Securities |
| 01BPCPROGRESSIVE CORP      | 2032-12-01      | 6.2500%  |  | $2209600.00        | $2437155.04        | Corporate Debt Securities |
| 01TXKSAMMONS FINANCIAL GRO | 2034-04-15      | 6.8750%  |  | $480000.00         | $517743.80         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $3295200.00        | $3249377.50        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2051-03-20      | 4.0830%  |  | $68800.00          | $54835.78          | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2048-09-15      | 5.0500%  |  | $7200000.00        | $6450978.00        | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  |  | $5600000.00        | $5685008.00        | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2030-02-15      | 5.6000%  |  | $599200.00         | $609086.80         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  |  | $1600000.00        | $1530256.00        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 5.1030%  |  | $1774400.00        | $1831782.32        | Corporate Debt Securities |
| 01D03US BANCORP            | 2034-06-12      | 5.8360%  |  | $5558400.00        | $5825136.50        | Corporate Debt Securities |
| 056LXOAKTREE STRATEGIC CRE | 2029-07-23      | 6.5000%  |  | $2080000.00        | $2183058.22        | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2030-09-01      | 5.5000%  |  | $260000.00         | $260081.90         | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2029-02-15      | 7.0000%  |  | $4880000.00        | $5158355.20        | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2030-12-01      | 3.1250%  |  | $2800000.00        | $2588256.61        | Corporate Debt Securities |
| 035WCFARMERS EXCHANGE CAPI | 2053-11-01      | 6.1510%  |  | $3912000.00        | $3768628.35        | Corporate Debt Securities |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $2800000.00        | $1729048.22        | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2053-04-15      | 5.0500%  |  | $936000.00         | $834407.34         | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2035-11-25      | 2.5700%  |  | $4356000.00        | $3823908.55        | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2029-01-15      | 7.7500%  |  | $3200000.00        | $3507202.66        | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2026-11-24      | 2.1290%  |  | $3488000.00        | $3459743.71        | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2053-03-15      | 5.5000%  |  | $6800000.00        | $6137691.34        | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2026-08-11      | 4.7160%  |  | $800000.00         | $814335.20         | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  |  | $1952800.00        | $2004017.87        | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2031-06-15      | 3.1500%  |  | $4000000.00        | $3689850.00        | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2025-12-12      | 4.7840%  |  | $600000.00         | $602161.20         | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2026-09-30      | 1.5520%  |  | $2760000.00        | $2681450.40        | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2026-01-15      | 2.8750%  |  | $400000.00         | $401158.83         | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2033-11-15      | 9.0160%  |  | $200000.00         | $248552.00         | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2026-10-13      | 1.1880%  |  | $3324000.00        | $3210754.65        | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2029-09-15      | 6.6000%  |  | $4715200.00        | $4936059.97        | Corporate Debt Securities |
| 01BFMCNA FINL CORP         | 2030-08-15      | 2.0500%  |  | $400000.00         | $354755.00         | Corporate Debt Securities |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $2720000.00        | $2870568.62        | Corporate Debt Securities |
| 01IXTINTESA SANPAOLO S P A | 2033-11-28      | 7.2000%  |  | $400000.00         | $449420.00         | Corporate Debt Securities |
| 01SW6PARTNERRE FINANCE B L | 2050-10-01      | 4.5000%  |  | $760000.00         | $720202.60         | Corporate Debt Securities |
| 01DH6FAIRFAX FINL HLDGS LT | 2031-03-03      | 3.3750%  |  | $800800.00         | $748642.90         | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2027-06-15      | 5.0000%  |  | $1468800.00        | $1476751.10        | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2028-05-06      | 5.8750%  |  | $6400000.00        | $6513552.00        | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2027-07-15      | 3.2500%  |  | $77600.00          | $75546.38          | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2047-08-15      | 3.8750%  |  | $2800000.00        | $2051983.50        | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2035-05-01      | 5.5500%  |  | $2480000.00        | $2524588.34        | Corporate Debt Securities |
| 01CJLMARKEL GROUP INC      | 2052-05-07      | 3.4500%  |  | $4648000.00        | $3118664.69        | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2030-09-09      | 5.8000%  |  | $240000.00         | $241162.40         | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2028-05-22      | 4.1840%  |  | $160000.00         | $161305.03         | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2028-07-15      | 5.4666%  |  | $800000.00         | $811381.68         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $2400.00           | $2508.34           | Corporate Debt Securities |
| 02848SIXTH STREET SPECIALT | 2029-03-01      | 6.1250%  |  | $2758400.00        | $2875015.58        | Corporate Debt Securities |
| 04C3USTACK INFRA ISSUER LL | 2048-07-27      | 5.9000%  |  | $5024000.00        | $5069022.30        | Asset-Backed Securities   |
| 05UVTT-MOBILE US TRUST 202 | 2029-05-21      | 4.2500%  |  | $24000000.00       | $24048157.32       | Asset-Backed Securities   |
| 063NPGM FINAN AB LEASING T | 2028-05-22      | 4.5800%  |  | $4840000.00        | $4875604.11        | Asset-Backed Securities   |
| 05JRJTOYOTA AU LN EX NOTE  | 2036-06-25      | 4.9300%  |  | $23008000.00       | $23445996.90       | Asset-Backed Securities   |
| 061P3GMF FLRPN OWN REV TR  | 2029-03-15      | 4.5900%  |  | $6184000.00        | $6226412.97        | Asset-Backed Securities   |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 1.9370%  |  | $12668000.00       | $12249374.32       | Asset-Backed Securities   |

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

- **C.1 - Title:** TD Securities (USA) LLC,  4.410%, 7/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 01YKCNEW YORK ST DORM AUTH | 2054-07-01      | 5.5000%  |  | $19600000.00       | $21158145.56       | Other Instrument |
| 01BLLNEW JERSEY ST EDL FAC | 2064-07-01      | 5.0000%  |  | $6835000.00        | $7663713.37        | Other Instrument |
| 01T7GMETROPOLITAN GOVT NAS | 2043-07-01      | 7.4310%  |  | $14945000.00       | $17350077.68       | Other Instrument |
| 01ZXNMASSACHUSETTS ST      | 2050-04-01      | 5.0000%  |  | $23127500.00       | $23834764.65       | Other Instrument |
| 01BI9MARYLAND ST           | 2038-06-01      | 5.0000%  |  | $28877500.00       | $32007083.02       | Other Instrument |

### Security 320: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.400%, 7/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2023-123 MF      | 2053-08-20      | 5.3019%  |  | $7398752.93        | $7394444.91        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-122 HL      | 2053-08-20      | 5.5000%  |  | $37238.89          | $37370.29          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-115 FB      | 2053-08-20      | 5.4819%  |  | $6091628.60        | $6110066.35        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 LF      | 2053-07-20      | 5.3219%  |  | $2208369.90        | $2207904.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-079 FG      | 2053-06-20      | 5.4519%  |  | $733397.36         | $732678.19         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 FB      | 2053-05-20      | 5.3019%  |  | $3589147.48        | $3565565.83        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-148 FA      | 2052-08-20      | 5.0000%  |  | $11004030.96       | $10629463.53       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 LF      | 2053-02-20      | 5.2119%  |  | $2355988.75        | $2321795.66        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-003 FD      | 2053-01-20      | 5.2119%  |  | $14669485.92       | $14520161.35       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-001 DF      | 2053-01-20      | 5.2519%  |  | $4397987.91        | $4363111.19        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FB      | 2052-10-20      | 5.4019%  |  | $10330181.86       | $10144181.92       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-081 YF      | 2052-05-20      | 4.5000%  |  | $3696704.80        | $3503267.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-139 FB      | 2052-08-20      | 5.0000%  |  | $2132557.76        | $2076552.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-025 FA      | 2052-02-20      | 3.0000%  |  | $1761267.38        | $1509616.32        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-188 PA      | 2051-10-20      | 2.0000%  |  | $1001348.15        | $823767.18         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-122 LH      | 2051-07-20      | 2.5000%  |  | $555000.00         | $322468.26         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-086 WB      | 2051-05-20      | 4.7340%  |  | $2586189.83        | $2476572.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-086 JB      | 2051-05-20      | 5.5000%  |  | $1363567.80        | $1352610.93        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FE      | 2053-12-20      | 5.5519%  |  | $1100054.51        | $1102092.01        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-194 FA      | 2051-11-20      | 2.5000%  |  | $4417021.00        | $3530526.84        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 KF      | 2053-06-20      | 5.4519%  |  | $10223799.52       | $10209367.64       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FG      | 2055-05-20      | 6.0000%  |  | $55406027.78       | $55596439.84       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FB      | 2055-05-20      | 6.0000%  |  | $13069450.31       | $13114365.66       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-064 FG      | 2055-04-20      | 5.6019%  |  | $840711.91         | $835040.53         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-164 FG      | 2054-10-20      | 5.3519%  |  | $5805930.86        | $5772916.16        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-172 FA      | 2054-10-20      | 5.4019%  |  | $15283320.50       | $15057257.48       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-142 FA      | 2054-09-20      | 5.4119%  |  | $124107.38         | $124294.33         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FA      | 2054-08-20      | 5.4119%  |  | $7061440.70        | $7068546.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-132 FE      | 2054-08-20      | 5.5519%  |  | $8226544.05        | $8243508.66        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-021 FA      | 2054-02-20      | 5.5019%  |  | $4334849.98        | $4338184.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-005 MJ      | 2054-01-20      | 5.5000%  |  | $11538981.67       | $11583724.70       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-153 FK      | 2053-10-20      | 5.7019%  |  | $1326307.44        | $1339456.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FB      | 2053-11-20      | 5.8019%  |  | $10175037.74       | $10294142.92       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL004H R25F004   | 2051-09-25      | 5.5000%  |  | $2514383.46        | $2540169.86        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-085 FA      | 2053-06-20      | 5.5019%  |  | $7787309.18        | $7787903.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 FA      | 2053-05-20      | 5.3019%  |  | $15077234.28       | $14974056.79       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-066 FC      | 2054-04-20      | 5.4319%  |  | $7196994.98        | $7184096.87        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5550CV 04/25/36  | 2036-04-25      | 5.5000%  |  | $146664.02         | $150933.79         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 CF      | 2053-05-20      | 5.3019%  |  | $13972628.73       | $13875571.16       | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3217PE 09/15/36  | 2036-09-15      | 6.0000%  |  | $28715.45          | $30215.38          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-064 WA      | 2051-04-20      | 4.8875%  |  | $428229.71         | $408258.43         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-132 FD      | 2054-08-20      | 5.4019%  |  | $87590.09          | $87873.66          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-089 EL      | 2054-05-20      | 5.5000%  |  | $4448084.44        | $4499128.68        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL048FA R24F048  | 2054-07-25      | 5.6052%  |  | $922669.82         | $921582.45         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5349FG 10/25/53  | 2053-10-25      | 5.2552%  |  | $340.96            | $341.33            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-007 FB      | 2054-01-20      | 5.4019%  |  | $6323711.39        | $6304477.91        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-064 CY      | 2055-04-20      | 5.0000%  |  | $1132259.44        | $1080999.54        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-170 FA      | 2052-09-20      | 5.3019%  |  | $482.12            | $471.54            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC060PA R13F060  | 2042-10-25      | 1.7500%  |  | $44.37             | $41.34             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FA      | 2052-10-20      | 5.4019%  |  | $15497369.73       | $15218332.06       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FA      | 2053-11-20      | 6.2019%  |  | $8032191.48        | $8190865.30        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-098 FA      | 2053-07-20      | 5.3019%  |  | $6174852.06        | $6171633.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 FA      | 2063-08-20      | 5.4019%  |  | $1334943.27        | $1336250.87        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-214 FA      | 2051-12-20      | 2.5000%  |  | $1024.20           | $815.79            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL111AF R10F111  | 2040-10-25      | 4.8197%  |  | $411515.83         | $408986.41         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FC      | 2054-08-20      | 5.3619%  |  | $16094975.43       | $16104461.86       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-213 FA      | 2052-12-20      | 5.2019%  |  | $4993541.58        | $4882405.11        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5530AC 04/25/52  | 2052-04-25      | 5.0000%  |  | $1658595.75        | $1659235.60        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 05327B 08/25/53  | 2053-08-25      | 6.0000%  |  | $555.56            | $570.82            | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4611BF 06/15/41  | 2041-06-15      | 4.8183%  |  | $1001508.66        | $991744.58         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL047GF R11F047  | 2041-06-25      | 4.9897%  |  | $238.02            | $237.21            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL085FL R07F085  | 2037-09-25      | 4.9597%  |  | $5.63              | $5.59              | Agency Collateralized Mortgage Obligation |
| GNMA GNII SF DJ8213 C      | 2055-06-20      | 6.5000%  |  | $555.56            | $587.04            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ4910 C      | 2055-06-20      | 7.5000%  |  | $555.56            | $596.44            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ4629 C      | 2055-04-20      | 6.0000%  |  | $552.45            | $571.96            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH3520 C      | 2055-04-20      | 5.5000%  |  | $554.19            | $563.77            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH3492 C      | 2055-04-20      | 6.5000%  |  | $554.52            | $567.24            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DG8177 C      | 2055-01-20      | 5.5000%  |  | $552.56            | $558.72            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DG1727 C      | 2055-03-20      | 5.5000%  |  | $558.22            | $564.27            | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DF3005        | 2060-04-15      | 5.7000%  |  | $262005.93         | $274833.39         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS6121  | 2045-11-01      | 4.0000%  |  | $879.18            | $834.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS6102  | 2045-11-01      | 3.5000%  |  | $54.13             | $50.16             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAS6269  | 2030-12-01      | 2.5000%  |  | $1086.72           | $1049.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS6233  | 2045-11-01      | 4.5000%  |  | $1858.39           | $1816.47           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS5175  | 2045-06-01      | 3.5000%  |  | $1055.66           | $981.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS4096  | 2044-12-01      | 4.5000%  |  | $42007.86          | $41190.56          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS3907  | 2044-11-01      | 4.0000%  |  | $36.71             | $34.94             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS3651  | 2044-10-01      | 4.5000%  |  | $2392.77           | $2349.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS6831  | 2046-03-01      | 3.5000%  |  | $1282.74           | $1189.28           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAS2541  | 2029-05-01      | 3.0000%  |  | $45.70             | $44.84             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS1626  | 2044-02-01      | 4.5000%  |  | $912.30            | $896.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS1586  | 2044-01-01      | 4.5000%  |  | $78.60             | $77.36             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS1047  | 2043-11-01      | 4.5000%  |  | $109.71            | $107.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS0910  | 2043-11-01      | 4.5000%  |  | $2400.27           | $2364.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS1770  | 2044-02-01      | 4.0000%  |  | $89.80             | $86.27             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS1758  | 2029-02-01      | 3.5000%  |  | $618.97            | $610.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS0012  | 2028-07-01      | 3.5000%  |  | $90.02             | $89.24             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 09.000 CL521410  | 2029-12-01      | 9.0000%  |  | $614.97            | $622.50            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS544874  | 2036-07-01      | 5.1570%  |  | $9.37              | $9.39              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB535995  | 2031-04-01      | 6.1250%  |  | $1748.06           | $1772.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL545144  | 2031-06-01      | 7.5000%  |  | $52.27             | $52.58             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTFM6742  | 2040-08-01      | 3.0000%  |  | $70284.06          | $65042.04          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL638997  | 2032-04-01      | 6.5000%  |  | $397.63            | $412.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL545602  | 2030-12-01      | 7.5000%  |  | $578.91            | $595.39            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 847053 G         | 2030-06-01      | 4.6120%  |  | $106.40            | $104.77            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS545974  | 2032-10-01      | 7.1400%  |  | $5.85              | $5.96              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 847131 G         | 2030-07-01      | 6.9620%  |  | $4.79              | $4.86              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL254768  | 2033-06-01      | 6.0000%  |  | $278.23            | $288.60            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HY109645  | 2030-09-01      | 3.7300%  |  | $555.56            | $539.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL555692  | 2033-07-01      | 5.5000%  |  | $249.14            | $255.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL255230  | 2034-06-01      | 5.0000%  |  | $85.28             | $86.56             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL255314  | 2034-08-01      | 6.0000%  |  | $257.63            | $270.18            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS735335  | 2034-01-01      | 4.7730%  |  | $9.44              | $9.31              | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785226 C      | 2050-12-20      | 3.0000%  |  | $301.55            | $267.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS5629  | 2045-08-01      | 3.5000%  |  | $1866.80           | $1733.07           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS7122  | 2034-11-01      | 4.9400%  |  | $561.67            | $575.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL255842  | 2035-09-01      | 5.0000%  |  | $542.79            | $551.98            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS836434  | 2035-10-01      | 6.9360%  |  | $10.63             | $11.06             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL190367  | 2036-01-01      | 5.5000%  |  | $290.69            | $300.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CT256213  | 2026-04-01      | 6.0000%  |  | $1140.00           | $1163.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7615  | 2053-12-01      | 6.0000%  |  | $1208.69           | $1241.22           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8570 M      | 2053-01-20      | 5.5000%  |  | $824.74            | $833.22            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1G1227 G         | 2036-10-01      | 7.5190%  |  | $106.83            | $111.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS0808  | 2043-10-01      | 4.0000%  |  | $90.01             | $87.02             | Agency Mortgage-Backed Securities         |
| FMAC 06.000 FGPC G08156 G  | 2036-10-01      | 6.0000%  |  | $2413.28           | $2543.04           | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC A61537 G  | 2036-10-01      | 5.5000%  |  | $458.73            | $475.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CT256750  | 2027-06-01      | 5.0000%  |  | $2136.99           | $2143.78           | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785909 C      | 2051-10-20      | 3.0000%  |  | $473.06            | $419.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CT257163  | 2028-04-01      | 5.0000%  |  | $2382.56           | $2400.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL7579  | 2042-02-01      | 5.5000%  |  | $441.59            | $456.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS5696  | 2045-08-01      | 3.5000%  |  | $1203.98           | $1117.74           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAA0918  | 2034-09-01      | 5.5000%  |  | $30.86             | $31.68             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q0667 G         | 2035-09-01      | 7.2110%  |  | $47.66             | $48.72             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAA0294  | 2039-04-01      | 6.0000%  |  | $56.40             | $57.99             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL930920  | 2039-04-01      | 4.5000%  |  | $20.91             | $20.89             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAJ9282  | 2026-12-01      | 3.5000%  |  | $6.44              | $6.41              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAK0971  | 2027-02-01      | 3.0000%  |  | $354.77            | $351.21            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX S1AL1631  | 2038-08-01      | 6.8350%  |  | $93.29             | $95.89             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAO6713  | 2042-06-01      | 4.0000%  |  | $1259.25           | $1215.74           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL8841  | 2031-02-01      | 3.5000%  |  | $37.60             | $37.48             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL2302  | 2041-08-01      | 4.5000%  |  | $377.09            | $375.80            | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC G13868 G  | 2025-07-01      | 4.5000%  |  | $270.28            | $270.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAH0149  | 2025-11-01      | 4.0000%  |  | $40.35             | $40.31             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAH0969  | 2025-12-01      | 3.5000%  |  | $56.32             | $56.20             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 ZL310082  | 2038-10-01      | 6.5000%  |  | $264.18            | $278.50            | Agency Mortgage-Backed Securities         |
| FMAC 07.000 FGPC G60528 G  | 2039-02-01      | 7.0000%  |  | $114.89            | $123.49            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAL2984  | 2042-10-01      | 6.8130%  |  | $31.32             | $32.68             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAR9126  | 2043-03-01      | 2.5000%  |  | $489.67            | $430.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAI5961  | 2026-06-01      | 4.0000%  |  | $444.16            | $443.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL313835  | 2027-11-01      | 7.5000%  |  | $0.14              | $0.14              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL313397  | 2027-03-01      | 7.0000%  |  | $0.10              | $0.11              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 ZT310185  | 2026-07-01      | 6.0000%  |  | $292.85            | $298.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 ZL310104  | 2037-08-01      | 5.5000%  |  | $1030.02           | $1061.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CT257536  | 2029-01-01      | 5.0000%  |  | $466.38            | $470.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL257207  | 2038-05-01      | 6.0000%  |  | $4.27              | $4.50              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CT256751  | 2027-06-01      | 5.5000%  |  | $1041.97           | $1050.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CT256640  | 2027-03-01      | 5.5000%  |  | $802.03            | $806.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL256349  | 2036-08-01      | 6.0000%  |  | $11.18             | $11.76             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL255932  | 2035-11-01      | 5.0000%  |  | $105.39            | $107.13            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.250 WNWN4042  | 2033-07-01      | 4.2500%  |  | $1665.56           | $1622.39           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3309 M      | 2045-12-20      | 3.0000%  |  | $71.74             | $64.39             | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 787074 C      | 2053-08-20      | 5.5000%  |  | $455.12            | $459.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2833  | 2046-12-01      | 3.0000%  |  | $533902.41         | $473956.74         | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785626 C      | 2051-07-20      | 3.0000%  |  | $347.63            | $302.31            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 05.130 WNWN2387  | 2033-02-01      | 5.1300%  |  | $1111.11           | $1126.72           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4004 M      | 2046-10-20      | 3.5000%  |  | $76.12             | $70.30             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7837  | 2046-09-01      | 3.0000%  |  | $559.99            | $500.93            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785197 C      | 2050-11-20      | 3.5000%  |  | $155.54            | $142.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS3955  | 2044-12-01      | 4.0000%  |  | $117.91            | $112.14            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BV9802 C      | 2036-04-20      | 5.5000%  |  | $196.86            | $202.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL8272  | 2031-03-01      | 3.5000%  |  | $203.50            | $201.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTFS0833  | 2038-06-01      | 3.0000%  |  | $21400.06          | $20643.82          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAL9031  | 2046-08-01      | 3.0000%  |  | $1894.22           | $1703.22           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BZ2079  | 2030-11-01      | 4.3400%  |  | $10417368.89       | $10453320.38       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX4360  | 2053-04-01      | 6.5000%  |  | $541.85            | $579.43            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785786 C      | 2051-12-20      | 4.0000%  |  | $440.05            | $422.49            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS5055  | 2029-03-01      | 2.4000%  |  | $1479.37           | $1396.63           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8267 M      | 2052-09-20      | 4.0000%  |  | $12622.47          | $11799.77          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS4783  | 2045-04-01      | 3.5000%  |  | $121.80            | $113.27            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3875 M      | 2046-08-20      | 4.0000%  |  | $115.69            | $109.62            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785417 C      | 2051-04-20      | 2.5000%  |  | $352.51            | $295.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL6306  | 2045-01-01      | 4.5000%  |  | $676.44            | $666.62            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785433 C      | 2051-04-20      | 2.5000%  |  | $379.74            | $321.09            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7590 M      | 2051-09-20      | 3.0000%  |  | $364.84            | $322.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBK4773  | 2048-08-01      | 5.0000%  |  | $2745395.41        | $2750882.84        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785134 M      | 2049-11-20      | 5.0000%  |  | $109.15            | $109.17            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.900 WNWN2511  | 2032-11-01      | 4.9000%  |  | $562.22            | $573.23            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 01.220 WNWN1243  | 2032-11-01      | 1.2200%  |  | $4075.00           | $3199.84           | Agency Mortgage-Backed Securities         |
| FMAC FKAR 01.800 WNWN1158  | 2028-11-01      | 1.8000%  |  | $571.67            | $530.83            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.720 WAWA4461  | 2030-01-01      | 4.7200%  |  | $555.62            | $563.65            | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC Q10151 G  | 2042-08-01      | 4.5000%  |  | $1167.71           | $1152.43           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZM8918  | 2048-10-01      | 5.0000%  |  | $164337.82         | $164798.10         | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC J37005 G  | 2032-05-01      | 3.5000%  |  | $159.32            | $157.52            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 849414 G         | 2035-07-01      | 6.8570%  |  | $253.13            | $262.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL255353  | 2034-08-01      | 6.5000%  |  | $1432.43           | $1512.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL255335  | 2034-07-01      | 6.5000%  |  | $1524.47           | $1607.01           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL255296  | 2034-06-01      | 6.5000%  |  | $204.28            | $216.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL255191  | 2034-05-01      | 6.0000%  |  | $39.74             | $41.36             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL254621  | 2033-01-01      | 6.5000%  |  | $35.41             | $36.78             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL254263  | 2032-04-01      | 6.5000%  |  | $164.63            | $171.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL254092  | 2031-12-01      | 6.5000%  |  | $313.85            | $330.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL252712  | 2029-08-01      | 7.5000%  |  | $1105.44           | $1132.48           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL252343  | 2029-03-01      | 7.0000%  |  | $1032.85           | $1094.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL255498  | 2034-12-01      | 5.5000%  |  | $210.30            | $217.14            | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC C03504 G  | 2040-06-01      | 4.5000%  |  | $34.63             | $34.63             | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC C00676 G  | 2028-11-01      | 6.5000%  |  | $107.20            | $111.35            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1R0014 G         | 2035-03-01      | 4.2360%  |  | $13.38             | $13.05             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q1892 G         | 2037-04-01      | 6.8550%  |  | $697695.04         | $726509.90         | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q0643 G         | 2038-11-01      | 7.3650%  |  | $40.49             | $41.84             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q0473 G         | 2037-05-01      | 6.8590%  |  | $462.14            | $477.31            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1G3701 G         | 2037-09-01      | 7.3140%  |  | $53.89             | $54.89             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1G2254 G         | 2037-10-01      | 6.8850%  |  | $23.08             | $23.63             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY3000  | 2053-05-01      | 6.5000%  |  | $542.68            | $568.96            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841076 G         | 2048-11-01      | 3.0080%  |  | $384.61            | $377.75            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6528  | 2032-09-01      | 3.6500%  |  | $980.56            | $940.81            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6159 M      | 2049-09-20      | 6.0000%  |  | $7102.04           | $7463.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL9107  | 2046-03-01      | 4.5000%  |  | $306.68            | $301.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS6627  | 2046-02-01      | 4.5000%  |  | $103.01            | $100.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5148  | 2053-07-01      | 5.5000%  |  | $491.95            | $496.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS6408  | 2046-01-01      | 3.5000%  |  | $706360.68         | $654010.49         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFM1056  | 2049-06-01      | 5.5000%  |  | $123062.84         | $127136.04         | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785298 C      | 2051-01-20      | 2.5000%  |  | $348.95            | $293.82            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAL8484  | 2046-04-01      | 3.0900%  |  | $395.01            | $407.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY4719  | 2053-06-01      | 6.5000%  |  | $537.52            | $574.79            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ7854 C      | 2055-05-20      | 5.5000%  |  | $557.08            | $562.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBU8936  | 2052-04-01      | 3.5000%  |  | $439.86            | $402.14            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0378  | 2039-01-01      | 4.8900%  |  | $1133.95           | $1137.29           | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 786216 C      | 2052-06-20      | 3.5000%  |  | $363.50            | $324.51            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF AR0727 C      | 2046-04-20      | 4.0000%  |  | $79.26             | $74.14             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM3665  | 2049-09-01      | 4.0000%  |  | $6579.33           | $6211.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM5137  | 2044-06-01      | 4.5000%  |  | $14860752.66       | $14735105.00       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK4034 C      | 2055-06-20      | 6.5000%  |  | $555.56            | $580.54            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 2B7775 G         | 2050-03-01      | 2.6820%  |  | $812.94            | $795.54            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785301 C      | 2051-02-20      | 3.0000%  |  | $322.68            | $290.71            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8348 M      | 2052-10-20      | 5.0000%  |  | $437.85            | $433.41            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBBK4271  | 2048-09-01      | 3.2740%  |  | $98.29             | $100.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS4168  | 2044-12-01      | 4.0000%  |  | $284.23            | $270.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4355  | 2051-06-01      | 2.0000%  |  | $2180279.71        | $1726631.33        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL1283  | 2055-05-01      | 5.5000%  |  | $8183.36           | $8219.87           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY5354  | 2055-06-01      | 6.5000%  |  | $717173.89         | $747632.34         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY4254  | 2055-05-01      | 6.5000%  |  | $679940.40         | $711103.51         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY3862  | 2055-05-01      | 6.0000%  |  | $605396.20         | $619661.35         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE6374  | 2041-01-01      | 5.5000%  |  | $134.42            | $137.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAE5432  | 2040-10-01      | 4.0000%  |  | $134.22            | $129.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5139  | 2053-09-01      | 6.0000%  |  | $439.73            | $449.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5072  | 2053-07-01      | 5.5000%  |  | $3615063.84        | $3630719.08        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5009  | 2053-05-01      | 5.0000%  |  | $901586.09         | $887726.71         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4919  | 2053-02-01      | 5.5000%  |  | $184250.07         | $185261.71         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4838  | 2052-12-01      | 3.5000%  |  | $59454.38          | $53581.86          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4684  | 2052-06-01      | 4.5000%  |  | $431.10            | $413.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4281  | 2051-03-01      | 2.0000%  |  | $494918.20         | $393375.89         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CTMA4177  | 2040-11-01      | 2.5000%  |  | $282.43            | $256.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTMA4474  | 2041-11-01      | 2.0000%  |  | $225695.89         | $193592.03         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DB5115 C      | 2054-04-20      | 5.0000%  |  | $546.59            | $542.39            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8801 M      | 2053-04-20      | 5.5000%  |  | $543.98            | $549.30            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 782310 X      | 2038-04-15      | 5.0000%  |  | $23.51             | $23.39             | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 786831 C      | 2053-07-20      | 5.5000%  |  | $466.58            | $472.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2408  | 2051-12-01      | 2.5000%  |  | $5012.54           | $4173.49           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL6206  | 2028-06-01      | 3.5000%  |  | $1030.58           | $1024.01           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS7252  | 2046-05-01      | 4.5000%  |  | $1466.50           | $1434.34           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9015 M      | 2053-07-20      | 4.5000%  |  | $900707.02         | $867079.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDD3219  | 2055-02-01      | 7.0000%  |  | $556.60            | $592.76            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0258 M      | 2055-03-20      | 5.0000%  |  | $558.86            | $550.52            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRQ0027  | 2055-07-01      | 5.5000%  |  | $5717842.78        | $5736005.83        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ4630 C      | 2055-04-20      | 6.5000%  |  | $554.60            | $579.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU5512  | 2055-01-01      | 6.0000%  |  | $3057666.04        | $3130873.69        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ7756 C      | 2055-04-20      | 6.0000%  |  | $747015.61         | $768385.74         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD6955  | 2055-04-01      | 6.5000%  |  | $1665.84           | $1744.23           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI2433 C      | 2055-04-20      | 6.0000%  |  | $7693.88           | $7913.99           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK3345 C      | 2055-05-20      | 6.5000%  |  | $555.07            | $581.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD3223  | 2055-02-01      | 6.5000%  |  | $564.54            | $594.37            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK0302 C      | 2055-05-20      | 5.5000%  |  | $554.96            | $560.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5761  | 2055-07-01      | 6.0000%  |  | $4000083.89        | $4083122.96        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DF2339 C      | 2054-11-20      | 5.0000%  |  | $551.37            | $547.22            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.500 WAWA4456  | 2029-12-01      | 4.5000%  |  | $182226.91         | $184110.58         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFA1923  | 2046-02-01      | 4.0000%  |  | $5943803.89        | $5770674.09        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD6868  | 2055-03-01      | 6.5000%  |  | $554.65            | $582.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA0896  | 2052-05-01      | 2.5000%  |  | $566.05            | $474.75            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ1331 C      | 2055-05-20      | 7.5000%  |  | $555.13            | $602.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD0746  | 2055-01-01      | 5.5000%  |  | $1682832.54        | $1689867.72        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 787236 C      | 2054-01-20      | 6.5000%  |  | $378.53            | $395.54            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 786172 C      | 2052-05-20      | 4.5000%  |  | $440.67            | $423.28            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 786134 C      | 2052-04-20      | 3.0000%  |  | $358.03            | $312.56            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785944 C      | 2052-02-20      | 3.0000%  |  | $421.82            | $370.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL252925  | 2029-12-01      | 7.5000%  |  | $138.36            | $143.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL252092  | 2028-11-01      | 6.0000%  |  | $9.07              | $9.34              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL250550  | 2026-05-01      | 6.5000%  |  | $26.99             | $28.01             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAR9194  | 2043-03-01      | 3.0000%  |  | $219.95            | $199.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAR5030  | 2043-02-01      | 2.5000%  |  | $123.69            | $107.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAP9736  | 2042-10-01      | 3.5000%  |  | $619.19            | $582.53            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN6240  | 2037-09-01      | 3.4600%  |  | $555.56            | $496.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL8468  | 2046-04-01      | 4.0000%  |  | $495.35            | $471.12            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785699 C      | 2051-10-20      | 3.0000%  |  | $411.61            | $365.86            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785665 C      | 2051-10-20      | 3.0000%  |  | $445.80            | $395.01            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785584 C      | 2051-08-20      | 3.0000%  |  | $428.89            | $382.39            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785557 C      | 2051-07-20      | 2.5000%  |  | $367.70            | $311.43            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785520 C      | 2051-06-20      | 3.5000%  |  | $345.72            | $309.36            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785519 C      | 2051-06-20      | 3.0000%  |  | $383.22            | $343.49            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 786384 C      | 2052-09-20      | 5.5000%  |  | $505.44            | $527.95            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785299 C      | 2051-02-20      | 2.5000%  |  | $368.23            | $314.99            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785263 C      | 2051-01-20      | 3.5000%  |  | $286.50            | $260.61            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785195 C      | 2050-11-20      | 3.5000%  |  | $268.01            | $240.60            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785160 C      | 2050-10-20      | 3.0000%  |  | $320.07            | $286.70            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1B7242 G         | 2036-09-01      | 7.4130%  |  | $288.20            | $297.57            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1N1497 G         | 2036-07-01      | 6.4150%  |  | $57.95             | $58.78             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1N0169 G         | 2036-07-01      | 6.3800%  |  | $21.28             | $21.94             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1L0083 G         | 2035-06-01      | 7.3750%  |  | $4.86              | $5.03              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1L0078 G         | 2035-06-01      | 6.8700%  |  | $30.68             | $31.72             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1A0001 G         | 2035-04-01      | 6.3010%  |  | $37.53             | $38.23             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1G0501 G         | 2035-06-01      | 6.6700%  |  | $33.43             | $34.35             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3210  | 2047-12-01      | 3.5000%  |  | $309196.49         | $283918.58         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3593  | 2049-02-01      | 4.5000%  |  | $837.17            | $814.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAC3237  | 2039-10-01      | 5.0000%  |  | $32.97             | $33.46             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAA5876  | 2039-07-01      | 6.0000%  |  | $78.45             | $82.01             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAA2560  | 2039-04-01      | 6.0000%  |  | $119.45            | $124.96            | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI2860 C      | 2065-02-20      | 6.5000%  |  | $31707.57          | $32550.23          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1645  | 2055-05-01      | 5.5000%  |  | $567.15            | $569.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY6814  | 2055-07-01      | 6.0000%  |  | $1499137.78        | $1536556.76        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0307 M      | 2055-04-20      | 5.0000%  |  | $1082.31           | $1065.98           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH3362 C      | 2055-02-20      | 6.5000%  |  | $553.67            | $583.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC2676  | 2055-05-01      | 6.5000%  |  | $555.13            | $584.76            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI3340 C      | 2055-03-20      | 6.5000%  |  | $553.81            | $580.58            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK4749 C      | 2055-06-20      | 5.5000%  |  | $703.33            | $710.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC2610  | 2055-04-01      | 6.0000%  |  | $567.81            | $587.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCC0300  | 2055-04-01      | 7.0000%  |  | $1077.17           | $1146.48           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL190397  | 2039-09-01      | 5.0000%  |  | $874.89            | $887.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL190391  | 2038-09-01      | 6.0000%  |  | $26.04             | $27.41             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS181812  | 2029-09-01      | 5.6250%  |  | $0.04              | $0.04              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 420191 G         | 2030-06-01      | 4.6230%  |  | $0.75              | $0.74              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA2572  | 2050-05-01      | 3.5000%  |  | $210889.43         | $191997.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL8238  | 2030-08-01      | 3.5000%  |  | $604.60            | $598.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL8964  | 2045-06-01      | 4.5000%  |  | $3684.96           | $3612.52           | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX X2AL8943  | 2025-10-01      | 2.7500%  |  | $150.90            | $150.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTAL9992  | 2037-02-01      | 3.0000%  |  | $2454.86           | $2311.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL7206  | 2045-08-01      | 4.0000%  |  | $388.12            | $368.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL7231  | 2045-08-01      | 3.5000%  |  | $2306.60           | $2143.75           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL8081  | 2031-02-01      | 3.5000%  |  | $96.62             | $95.95             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL6819  | 2044-12-01      | 4.5000%  |  | $337.83            | $332.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL6536  | 2045-03-01      | 4.5000%  |  | $456.82            | $447.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL6146  | 2030-01-01      | 3.5000%  |  | $39.83             | $39.46             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL8419  | 2046-05-01      | 4.5000%  |  | $48.12             | $47.11             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAL5134  | 2044-04-01      | 6.5900%  |  | $158.71            | $164.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL5379  | 2044-06-01      | 4.5000%  |  | $242.69            | $238.27            | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC G08558 G  | 2043-11-01      | 4.0000%  |  | $142.24            | $136.96            | Agency Mortgage-Backed Securities         |
| FMAC 07.500 FGPC G05801 G  | 2032-12-01      | 7.5000%  |  | $931.81            | $977.51            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1J0522 G         | 2037-07-01      | 7.6050%  |  | $92.34             | $94.74             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1J0336 G         | 2037-04-01      | 6.9010%  |  | $231.18            | $239.29            | Agency Mortgage-Backed Securities         |
| FMAC 07.000 FGPC A45751 G  | 2031-10-01      | 7.0000%  |  | $24.46             | $25.94             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1B1438 G         | 2034-01-01      | 6.7500%  |  | $45.59             | $46.61             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1C0004 G         | 2031-09-01      | 7.4880%  |  | $59.89             | $61.00             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 847054 G         | 2030-12-01      | 4.1940%  |  | $45.17             | $44.31             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 846986 G         | 2028-09-01      | 7.3180%  |  | $0.08              | $0.08              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 846981 G         | 2031-07-01      | 7.4500%  |  | $0.27              | $0.27              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 846965 G         | 2030-09-01      | 7.1650%  |  | $1.45              | $1.47              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 846908 G         | 2028-07-01      | 6.3900%  |  | $256.53            | $257.09            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841554 G         | 2053-03-01      | 4.6990%  |  | $466.19            | $464.23            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8726 M      | 2053-03-20      | 5.5000%  |  | $711533.59         | $718496.34         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8492 M      | 2052-12-20      | 6.0000%  |  | $664.30            | $681.56            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8200 M      | 2052-08-20      | 4.0000%  |  | $925.71            | $865.18            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7369 M      | 2051-05-20      | 3.5000%  |  | $296.64            | $270.00            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7057 M      | 2050-12-20      | 5.0000%  |  | $13608.40          | $13617.08          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6410 M      | 2050-01-20      | 3.5000%  |  | $80.69             | $73.59             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6094 M      | 2049-08-20      | 5.5000%  |  | $71.40             | $73.13             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4450 M      | 2047-05-20      | 3.0000%  |  | $90.27             | $80.88             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FL MA3416 M      | 2045-11-20      | 6.2500%  |  | $275.84            | $285.68            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2961 M      | 2045-07-20      | 3.5000%  |  | $55.30             | $51.21             | Agency Mortgage-Backed Securities         |
| GNMA GNAR TL MA1120 M      | 2043-06-20      | 5.1250%  |  | $11.40             | $11.67             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA0023 M      | 2042-04-20      | 4.0000%  |  | $37958.06          | $36305.83          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ4385  | 2055-06-01      | 6.0000%  |  | $11883733.89       | $12208092.48       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ4384  | 2055-06-01      | 6.0000%  |  | $76798.89          | $79087.29          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785120 M      | 2049-02-20      | 4.0000%  |  | $135.26            | $127.82            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785087 M      | 2048-02-20      | 3.5000%  |  | $168.35            | $155.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL594437  | 2031-07-01      | 6.5000%  |  | $533.00            | $553.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL580862  | 2031-05-01      | 6.5000%  |  | $7.73              | $8.02              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL580149  | 2031-07-01      | 6.5000%  |  | $173.40            | $179.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL568355  | 2031-01-01      | 6.5000%  |  | $1993.61           | $2068.71           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 09.000 CL564318  | 2030-11-01      | 9.0000%  |  | $45.38             | $45.89             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 09.000 CL560837  | 2030-10-01      | 9.0000%  |  | $352.59            | $357.34            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS555936  | 2033-09-01      | 6.8170%  |  | $38.34             | $39.79             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL555677  | 2033-07-01      | 5.5000%  |  | $1111.92           | $1141.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL555531  | 2033-06-01      | 5.5000%  |  | $2863.47           | $2940.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL545819  | 2032-08-01      | 6.5000%  |  | $563.86            | $585.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL545562  | 2032-03-01      | 7.5000%  |  | $1280.24           | $1323.11           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL545280  | 2031-11-01      | 6.5000%  |  | $133.70            | $138.74            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785459 C      | 2051-05-20      | 2.5000%  |  | $408.01            | $344.99            | Agency Mortgage-Backed Securities         |
| GNMA GNAR WN 784593 M      | 2043-06-20      | 6.5580%  |  | $168.09            | $171.06            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 783934 M      | 2044-05-20      | 4.5000%  |  | $6.80              | $6.68              | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 783610 X      | 2041-11-15      | 4.5000%  |  | $24.55             | $24.08             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082452 M      | 2039-12-20      | 5.8750%  |  | $39.57             | $40.49             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082427 M      | 2039-11-20      | 5.8750%  |  | $88.98             | $91.04             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082672 M      | 2040-11-20      | 5.8750%  |  | $90.05             | $92.16             | Agency Mortgage-Backed Securities         |
| GNMA GNII FS 004182 M      | 2038-07-20      | 5.5000%  |  | $4.28              | $4.27              | Agency Mortgage-Backed Securities         |
| GNMA GNII SF AV9440 C      | 2046-11-20      | 3.0000%  |  | $158.28            | $139.37            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI6513 C      | 2055-06-20      | 6.0000%  |  | $555.56            | $571.45            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI3405 C      | 2055-04-20      | 6.5000%  |  | $554.21            | $580.99            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI3194 C      | 2055-04-20      | 5.5000%  |  | $554.39            | $564.32            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI2460 C      | 2055-05-20      | 5.5000%  |  | $554.95            | $560.28            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI2382 C      | 2055-04-20      | 6.5000%  |  | $554.55            | $580.85            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI0136 C      | 2055-04-20      | 6.0000%  |  | $567.84            | $584.09            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI0077 C      | 2055-04-20      | 5.5000%  |  | $554.32            | $559.64            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0234 M      | 2040-03-20      | 5.5000%  |  | $542.76            | $558.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL4195  | 2027-06-01      | 3.5000%  |  | $39.19             | $39.09             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX S1AL2317  | 2038-06-01      | 6.3460%  |  | $522.99            | $534.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL2309  | 2042-09-01      | 3.5000%  |  | $190.52            | $179.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL0152  | 2040-06-01      | 6.0000%  |  | $570.44            | $600.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAK5545  | 2027-03-01      | 3.5000%  |  | $429.40            | $426.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAK5459  | 2042-03-01      | 5.0000%  |  | $141.37            | $142.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAJ9332  | 2042-01-01      | 4.0000%  |  | $1936.03           | $1880.24           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAJ7684  | 2041-12-01      | 4.0000%  |  | $1297.01           | $1253.81           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAJ5989  | 2042-01-01      | 4.5000%  |  | $9111.64           | $9018.71           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAJ4406  | 2041-10-01      | 3.5000%  |  | $583.34            | $548.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAJ2616  | 2042-05-01      | 3.5000%  |  | $35.73             | $33.66             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI8180  | 2041-08-01      | 4.5000%  |  | $27.93             | $27.52             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAI4825  | 2041-06-01      | 5.5000%  |  | $53.32             | $54.80             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAI1807  | 2026-04-01      | 4.5000%  |  | $2.12              | $2.13              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAH5881  | 2026-02-01      | 3.5000%  |  | $852.55            | $850.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAH5801  | 2026-02-01      | 3.5000%  |  | $99.89             | $99.60             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAH5616  | 2026-02-01      | 3.5000%  |  | $10.99             | $10.96             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0205 M      | 2055-02-20      | 5.5000%  |  | $96944.20          | $97459.61          | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841115 G         | 2050-08-01      | 5.8420%  |  | $90.71             | $93.15             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841739 G         | 2054-01-01      | 4.2710%  |  | $518.47            | $504.12            | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC C69107 G  | 2032-07-01      | 6.5000%  |  | $1164.11           | $1209.18           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY9879  | 2053-11-01      | 6.5000%  |  | $1597.78           | $1675.44           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY2999  | 2053-05-01      | 6.5000%  |  | $1234.88           | $1293.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY2998  | 2053-05-01      | 7.0000%  |  | $515.85            | $570.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY2995  | 2053-04-01      | 7.0000%  |  | $1629.28           | $1784.90           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY2993  | 2053-05-01      | 6.5000%  |  | $1152.82           | $1227.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBX4359  | 2053-04-01      | 7.0000%  |  | $538.40            | $595.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAH5139  | 2041-02-01      | 5.0000%  |  | $152.87            | $155.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAH4407  | 2026-01-01      | 3.5000%  |  | $33.35             | $33.26             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAH2739  | 2041-01-01      | 5.0000%  |  | $506.20            | $505.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX0786  | 2053-01-01      | 6.5000%  |  | $7219.62           | $7617.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW9918  | 2052-10-01      | 5.0000%  |  | $1242844.73        | $1227501.54        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBW9741  | 2053-05-01      | 6.0000%  |  | $206334.32         | $213504.71         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV1619  | 2055-04-01      | 5.5000%  |  | $557.83            | $559.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBT5985  | 2051-10-01      | 2.0000%  |  | $21589.39          | $17152.97          | Agency Mortgage-Backed Securities         |
| USTR 3 3/4 NOTE BD 27      | 2027-06-30      | 3.7500%  |  | $55.56             | $55.57             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE BC 27      | 2027-05-31      | 3.8750%  |  | $55.56             | $55.84             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE C 35       | 2035-05-15      | 4.2500%  |  | $55.56             | $55.71             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BA 27      | 2027-04-30      | 3.7500%  |  | $222.22            | $223.48            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AM 28      | 2028-04-15      | 3.7500%  |  | $444.44            | $448.15            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE W 30           | 2030-03-31      | 4.0000%  |  | $55.56             | $56.53             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE U 30       | 2030-01-31      | 4.2500%  |  | $166.67            | $172.63            | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AH 29      | 2029-12-31      | 4.3750%  |  | $55.56             | $56.84             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AV 27          | 2027-12-15      | 4.0000%  |  | $55.56             | $56.01             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE P 31       | 2031-08-31      | 3.7500%  |  | $277.78            | $277.97            | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AM 27      | 2027-04-15      | 4.5000%  |  | $111.11            | $113.49            | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIN AE 28      | 2028-10-15      | 2.3750%  |  | $116.32            | $121.13            | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE R 30       | 2030-10-31      | 4.8750%  |  | $55.56             | $58.66             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AC 28      | 2028-08-31      | 4.3750%  |  | $555.56            | $574.03            | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE U 28       | 2028-01-31      | 3.5000%  |  | $111.11            | $112.07            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AH 27      | 2027-12-31      | 3.8750%  |  | $111.11            | $111.50            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AG 27      | 2027-11-30      | 3.8750%  |  | $55.56             | $55.91             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 32       | 2032-01-15      | 0.1250%  |  | $64.27             | $58.14             | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE AD 26      | 2026-09-30      | 0.8750%  |  | $166.67            | $160.84            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE G 31           | 2031-01-31      | 4.0000%  |  | $2222.22           | $2270.17           | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN D 31       | 2031-07-15      | 0.1250%  |  | $1329.34           | $1221.23           | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE AG 25      | 2025-11-30      | 0.3750%  |  | $55.56             | $54.67             | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE N 27       | 2027-07-31      | 0.3750%  |  | $1111.11           | $1037.92           | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30       | 2030-01-15      | 0.1250%  |  | $138.48            | $130.54            | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE C 27       | 2027-05-15      | 2.3750%  |  | $1666.67           | $1629.47           | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN D 26       | 2026-07-15      | 0.1250%  |  | $1486.40           | $1473.56           | U.S. Treasuries (including strips)        |
| USTR 6 5/8 BOND 27         | 2027-02-15      | 6.6250%  |  | $777.78            | $833.36            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AS 26      | 2026-09-15      | 4.6250%  |  | $119833.33         | $122391.50         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AR 27      | 2027-08-15      | 3.7500%  |  | $1555.56           | $1577.18           | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE L 31       | 2031-05-31      | 4.6250%  |  | $55.56             | $57.76             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE Z 28       | 2028-05-31      | 3.6250%  |  | $222.22            | $222.21            | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE Y 28       | 2028-04-30      | 3.5000%  |  | $111.11            | $111.05            | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIB 44         | 2044-02-15      | 1.3750%  |  | $76.44             | $64.07             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AP 28      | 2028-06-15      | 3.8750%  |  | $888.89            | $894.26            | U.S. Treasuries (including strips)        |
| FNMA MNRA CL004A2 R23M004  | 2032-09-25      | 3.8926%  |  | $11500.00          | $11021.58          | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL01GA1 R22M01G  | 2031-09-25      | 1.5827%  |  | $583.21            | $551.07            | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL001A2 R20M001  | 2029-10-25      | 2.4440%  |  | $88904.44          | $83497.08          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 3.0800%  |  | $579.44            | $547.92            | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL0031A1 R21M00  | 2033-11-25      | 1.0000%  |  | $269.95            | $269.27            | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL013A2 R18M013  | 2030-09-25      | 3.8683%  |  | $2044.46           | $2004.68           | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL011AL R16M011  | 2039-07-25      | 2.9440%  |  | $26152.58          | $23790.09          | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL004A2 R16M004  | 2026-03-25      | 2.5760%  |  | $418409.61         | $413619.71         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $855.97            | $844.71            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-04-25      | 3.5110%  |  | $562.78            | $547.31            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6784  | 2032-10-01      | 4.1200%  |  | $555.56            | $543.79            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6220  | 2034-09-01      | 4.1600%  |  | $1642755.56        | $1587849.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ9453  | 2051-03-01      | 2.0000%  |  | $39150.57          | $31488.81          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7343  | 2052-09-01      | 1.9750%  |  | $6123698.25        | $5768436.66        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM6921  | 2052-05-01      | 2.2810%  |  | $911.89            | $828.91            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX JUBM1943  | 2048-05-01      | 5.9070%  |  | $251.25            | $260.47            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL6070  | 2030-05-01      | 2.1700%  |  | $13126443.58       | $11997412.65       | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS844052  | 2035-11-01      | 6.3970%  |  | $152.68            | $157.09            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS844051  | 2035-11-01      | 6.7330%  |  | $18.92             | $19.61             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS843672  | 2035-09-01      | 6.3000%  |  | $146.32            | $148.47            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WD841068  | 2034-11-01      | 7.0370%  |  | $10.91             | $11.40             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS836464  | 2035-10-01      | 6.5910%  |  | $4.13              | $4.25              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL543562  | 2030-06-01      | 7.5000%  |  | $859.62            | $867.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 08.500 CL535440  | 2030-08-01      | 8.5000%  |  | $107.86            | $113.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 08.000 CL535533  | 2030-10-01      | 8.0000%  |  | $0.30              | $0.32              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL503757  | 2029-07-01      | 6.5000%  |  | $1056.33           | $1096.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL490210  | 2029-03-01      | 6.5000%  |  | $334.41            | $347.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL485981  | 2029-06-01      | 6.5000%  |  | $335.92            | $348.57            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX AM462206  | 2036-04-01      | 6.2950%  |  | $31.27             | $31.28             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL441221  | 2028-09-01      | 7.0000%  |  | $1092.95           | $1157.97           | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WD423226  | 2038-07-01      | 6.3080%  |  | $21.27             | $21.77             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL412147  | 2028-01-01      | 7.0000%  |  | $37.25             | $39.46             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL394854  | 2027-05-01      | 6.5000%  |  | $284.55            | $295.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1320  | 2054-10-01      | 5.5000%  |  | $536.09            | $543.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA0243  | 2054-12-01      | 5.5000%  |  | $1084.40           | $1093.69           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0110  | 2048-11-01      | 3.5000%  |  | $57965.05          | $53640.88          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7270  | 2053-10-01      | 6.0000%  |  | $29840982.22       | $30744189.17       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6053  | 2053-04-01      | 5.0000%  |  | $1426.02           | $1424.64           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3760  | 2052-05-01      | 3.5000%  |  | $27727.49          | $25128.02          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3615  | 2052-05-01      | 4.0000%  |  | $298217.24         | $279361.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA9038  | 2051-02-01      | 2.5000%  |  | $784739.24         | $659747.46         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA5969  | 2050-06-01      | 2.5000%  |  | $2488762.26        | $2093208.06        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA2813  | 2048-12-01      | 5.0000%  |  | $324.68            | $325.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2806  | 2048-12-01      | 4.5000%  |  | $175.96            | $173.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2729  | 2048-11-01      | 4.5000%  |  | $1038.30           | $1010.81           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA1712  | 2048-05-01      | 4.5000%  |  | $193.36            | $187.36            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BZ3837  | 2033-03-01      | 5.2100%  |  | $1116.12           | $1155.88           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ2988  | 2035-02-01      | 4.9300%  |  | $555.56            | $566.50            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ1175  | 2034-06-01      | 5.2500%  |  | $1400911.11        | $1457002.43        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0938  | 2034-05-01      | 5.6700%  |  | $3504.44           | $3762.36           | Agency Mortgage-Backed Securities         |
| USTR 3 7/8 NOTE AZ 27      | 2027-03-31      | 3.8750%  |  | $555.56            | $561.60            | U.S. Treasuries (including strips)        |
| USTR 0 3/8 TRIN A 27       | 2027-01-15      | 0.3750%  |  | $442.49            | $436.87            | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AN 27      | 2027-05-15      | 4.5000%  |  | $277.78            | $282.89            | U.S. Treasuries (including strips)        |
| FNMA FNMS 07.000 CLBY9929  | 2053-12-01      | 7.0000%  |  | $487.44            | $517.53            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL3625  | 2034-09-01      | 2.8900%  |  | $654.44            | $573.96            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1040  | 2028-12-01      | 3.8100%  |  | $181111.11         | $179643.96         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0373  | 2033-11-01      | 4.2400%  |  | $497.10            | $488.65            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0092  | 2033-10-01      | 3.6900%  |  | $1155.56           | $1094.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBK2620  | 2050-06-01      | 2.5000%  |  | $645302.33         | $541862.88         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBJ7468  | 2048-12-01      | 4.5000%  |  | $102.20            | $99.50             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBH5850  | 2047-06-01      | 4.5000%  |  | $80.91             | $78.47             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE0697  | 2055-05-01      | 6.5000%  |  | $556.21            | $582.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD7665  | 2055-06-01      | 6.0000%  |  | $30547.20          | $31217.91          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDD7386  | 2055-04-01      | 5.0000%  |  | $1108.85           | $1091.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD5038  | 2055-03-01      | 6.0000%  |  | $1108.83           | $1142.04           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD3881  | 2055-02-01      | 6.0000%  |  | $880771.70         | $901697.37         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD3796  | 2055-03-01      | 6.5000%  |  | $286915.09         | $298802.30         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD2453  | 2055-02-01      | 6.5000%  |  | $9320.83           | $9712.14           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC6609  | 2054-11-01      | 5.0000%  |  | $526.15            | $517.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC2803  | 2054-08-01      | 6.5000%  |  | $1100.36           | $1160.17           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0026 M      | 2054-11-20      | 5.5000%  |  | $30539.31          | $30701.71          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK9512 C      | 2055-06-20      | 6.0000%  |  | $568.89            | $582.46            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK9472 C      | 2055-06-20      | 6.5000%  |  | $555.56            | $573.04            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK6357 C      | 2055-06-20      | 5.5000%  |  | $555.56            | $557.01            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK5976 C      | 2055-06-20      | 6.0000%  |  | $555.56            | $571.45            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK4702 C      | 2055-06-20      | 6.0000%  |  | $555.56            | $571.45            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK4602 C      | 2055-05-20      | 6.5000%  |  | $555.05            | $580.96            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK2762 C      | 2055-06-20      | 6.5000%  |  | $560.00            | $585.18            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK1531 C      | 2055-06-20      | 5.5000%  |  | $557.22            | $567.20            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ9759 C      | 2055-06-20      | 6.5000%  |  | $560.56            | $588.51            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ8246 C      | 2055-06-20      | 5.5000%  |  | $555.56            | $565.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL336682  | 2028-05-01      | 6.5000%  |  | $199.29            | $206.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL323862  | 2029-08-01      | 6.5000%  |  | $261.13            | $270.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL323866  | 2029-08-01      | 6.5000%  |  | $1141.65           | $1185.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL357729  | 2035-03-01      | 5.0000%  |  | $174.57            | $177.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB9877  | 2054-08-01      | 6.0000%  |  | $2479.46           | $2532.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB0517  | 2054-08-01      | 5.5000%  |  | $554.54            | $556.31            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX S1868993  | 2036-05-01      | 7.2200%  |  | $108.42            | $112.59            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS995135  | 2038-03-01      | 6.5670%  |  | $22.95             | $23.81             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL975441  | 2038-03-01      | 5.0000%  |  | $202.96            | $202.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL939685  | 2037-07-01      | 6.0000%  |  | $199.02            | $204.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL935668  | 2039-10-01      | 6.0000%  |  | $45.01             | $46.35             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL932493  | 2040-02-01      | 4.5000%  |  | $1148980.14        | $1147893.21        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL928593  | 2037-07-01      | 6.5000%  |  | $26.51             | $27.89             | Agency Mortgage-Backed Securities         |
| FCSB 2.31 FCOR 22-36 AV    | 2036-07-14      | 2.3100%  |  | $555.56            | $440.59            | Agency Debentures and Agency Strips       |
| FCSB 4.07 FCOR 23-33 AO    | 2033-11-21      | 4.0700%  |  | $353333.33         | $337192.77         | Agency Debentures and Agency Strips       |
| FCSB 2.71 FCSB 38 K        | 2038-08-26      | 2.7100%  |  | $7777.78           | $6216.89           | Agency Debentures and Agency Strips       |
| FCSB 2 7/8 FCSB 40 L       | 2040-10-01      | 2.8750%  |  | $1111.11           | $865.88            | Agency Debentures and Agency Strips       |
| FNMA 7.25 FNSM BB 05/30    | 2030-05-15      | 7.2500%  |  | $343888.89         | $398274.40         | Agency Debentures and Agency Strips       |
| FNMA 7.25 FNPR BB 05/30    | 2030-05-15      | 0.0000%  |  | $1898333.33        | $1559201.78        | Agency Debentures and Agency Strips       |
| FCSB 3.70 FCOR 27-42 K     | 2042-03-24      | 3.7000%  |  | $535555.56         | $439459.04         | Agency Debentures and Agency Strips       |
| FCSB 2.93 FCOR 23-42 F     | 2042-02-03      | 2.9300%  |  | $3167222.22        | $2392722.89        | Agency Debentures and Agency Strips       |
| FCSB 2.82 FCOR 23-42 E     | 2042-01-24      | 2.8200%  |  | $4004444.44        | $2977528.69        | Agency Debentures and Agency Strips       |
| FCSB 2.90 FCOR 22-41 V     | 2041-12-09      | 2.9000%  |  | $555.56            | $413.74            | Agency Debentures and Agency Strips       |
| FCSB 2.58 FCOR 22-36 BH    | 2036-11-17      | 2.5800%  |  | $555.56            | $445.42            | Agency Debentures and Agency Strips       |
| FNMA FNAR XX.XXX S1885947  | 2036-07-01      | 6.7820%  |  | $18.87             | $19.57             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0446  | 2055-05-01      | 6.5000%  |  | $2543967.48        | $2647657.33        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0288  | 2055-04-01      | 6.5000%  |  | $556.08            | $583.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS6404  | 2053-07-01      | 4.0000%  |  | $469.55            | $439.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5708  | 2053-06-01      | 5.0000%  |  | $1042431.57        | $1033598.82        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3978  | 2053-01-01      | 5.0000%  |  | $687139.94         | $682472.73         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3331  | 2052-11-01      | 5.0000%  |  | $19463959.99       | $19300808.76       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS2914  | 2052-09-01      | 4.5000%  |  | $465674.24         | $449545.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1866  | 2052-05-01      | 3.5000%  |  | $46613.54          | $42145.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1891  | 2050-01-01      | 4.0000%  |  | $2807521.67        | $2660048.79        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0879  | 2052-03-01      | 2.5000%  |  | $3965.58           | $3316.72           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM9978  | 2051-12-01      | 3.0000%  |  | $439089.40         | $384544.26         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM9416  | 2045-07-01      | 3.5000%  |  | $326.47            | $303.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM7866  | 2051-07-01      | 2.5000%  |  | $530.11            | $442.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM6688  | 2051-04-01      | 2.5000%  |  | $2962471.76        | $2489403.21        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM2971  | 2045-08-01      | 4.0000%  |  | $455553.25         | $437895.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM2870  | 2050-03-01      | 3.0000%  |  | $966559.24         | $854713.51         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB830607  | 2035-06-01      | 6.2870%  |  | $161.40            | $166.38            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS806506  | 2044-10-01      | 5.6970%  |  | $41.20             | $41.82             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS806504  | 2034-10-01      | 5.6970%  |  | $9.12              | $9.20              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB795816  | 2034-07-01      | 6.2520%  |  | $292.62            | $296.71            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LA780840  | 2034-06-01      | 6.5000%  |  | $4.32              | $4.39              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB762328  | 2034-03-01      | 6.1970%  |  | $72.53             | $73.28             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB745448  | 2036-03-01      | 6.2590%  |  | $59.58             | $61.46             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB739759  | 2033-08-01      | 6.2790%  |  | $9.74              | $10.03             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS735643  | 2042-08-01      | 5.6970%  |  | $45.75             | $46.23             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAW2243  | 2044-06-01      | 7.4650%  |  | $78.99             | $81.38             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV9288  | 2044-02-01      | 4.5000%  |  | $307.61            | $303.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS8836  | 2047-02-01      | 4.5000%  |  | $181.75            | $176.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7796  | 2046-08-01      | 3.0000%  |  | $771.09            | $685.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAS7660  | 2046-08-01      | 2.5000%  |  | $689.94            | $589.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7538  | 2046-07-01      | 3.0000%  |  | $1626.30           | $1445.72           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAH0943  | 2040-12-01      | 4.0000%  |  | $522.70            | $505.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAH0151  | 2025-11-01      | 4.0000%  |  | $30.19             | $30.17             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL632578  | 2032-02-01      | 6.5000%  |  | $49.08             | $50.93             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL632553  | 2032-02-01      | 6.5000%  |  | $254.35            | $267.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL631571  | 2032-03-01      | 6.0000%  |  | $75.87             | $77.83             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL629896  | 2032-09-01      | 6.5000%  |  | $289.88            | $300.79            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS620057  | 2034-08-01      | 4.1910%  |  | $0.42              | $0.42              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL618037  | 2032-03-01      | 6.5000%  |  | $1185.76           | $1230.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL607041  | 2031-10-01      | 7.0000%  |  | $545.17            | $577.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL1013  | 2037-01-01      | 5.5000%  |  | $90.71             | $93.24             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4119  | 2050-09-01      | 2.0000%  |  | $26810.52          | $21312.97          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL4482  | 2041-11-01      | 4.5000%  |  | $1168.00           | $1164.73           | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G08566 G  | 2044-01-01      | 3.5000%  |  | $415.00            | $389.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS8157  | 2046-10-01      | 4.5000%  |  | $115.86            | $113.11            | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G18497 G  | 2029-01-01      | 3.0000%  |  | $120514.82         | $118519.89         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV3471  | 2044-02-01      | 4.5000%  |  | $48.00             | $47.48             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS1756  | 2029-02-01      | 3.5000%  |  | $92.22             | $91.28             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 849336 G         | 2034-12-01      | 6.4370%  |  | $43.82             | $44.45             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM3393  | 2048-01-01      | 4.0000%  |  | $418.73            | $396.92            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 849407 G         | 2037-09-01      | 6.9010%  |  | $45.08             | $46.84             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 390255 G         | 2030-07-01      | 4.0990%  |  | $2.96              | $2.90              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL441259  | 2028-11-01      | 7.0000%  |  | $416.09            | $440.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL489035  | 2029-04-01      | 6.5000%  |  | $1973.83           | $2048.19           | Agency Mortgage-Backed Securities         |

### Security 321: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.480%, 7/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $1375000000.00
- **C.18.a - Value (excl. sponsor support):** $1375000000.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon    | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03STNRR 2 LTD 2017-2       | 2117-10-15      | 0.0000%   |  | $9603174.60        | $2976984.13        | Other Instrument                                  |
| 04E44VERDE CLO LTD 2019-R  | 2032-04-15      | 11.0377%  |  | $366358.49         | $370652.88         | Other Instrument                                  |
| 03E90SYMPHONY CLO XV LTD 2 | 2032-01-17      | 10.8714%  |  | $7289682.54        | $6044143.81        | Other Instrument                                  |
| 048NEAPIDOS CLO 2018-30R   | 2031-10-18      | 10.0195%  |  | $5150793.65        | $5237158.33        | Other Instrument                                  |
| 04DMLNORTHWOOD CAPITAL 201 | 2032-05-20      | 11.1636%  |  | $1827257.14        | $1796000.27        | Other Instrument                                  |
| 04693CARVAL CLO LTD 2018-1 | 2031-07-16      | 10.2922%  |  | $2182539.68        | $2136950.75        | Other Instrument                                  |
| 046HWDRYDEN 55 CLO LTD 201 | 2031-04-15      | 9.9177%   |  | $873015.87         | $862799.31         | Other Instrument                                  |
| 055V9SARATOGA INV 12.84317 | 2033-10-20      | 12.8224%  |  | $1527769.05        | $1552256.75        | Other Instrument                                  |
| 04YZNGULF STREAM MERI LTD  | 2122-07-15      | 0.0000%   |  | $4365079.37        | $1920634.92        | Other Instrument                                  |
| 05LSETRIMAR CAVU LTD 2023- | 2036-10-20      | 12.3195%  |  | $516327.78         | $530456.84         | Other Instrument                                  |
| 04D4XTRINITAS CLO LTD 2019 | 2035-01-16      | 11.5461%  |  | $1462301.59        | $1403523.06        | Other Instrument                                  |
| 04EH5DRYDEN 2019-68R CLO L | 2035-07-15      | 11.2677%  |  | $4365079.37        | $4313560.03        | Other Instrument                                  |
| 04P2OCOLUMBIA CENT CLO 30  | 2034-01-20      | 11.4711%  |  | $1649301.59        | $1514066.91        | Other Instrument                                  |
| 05TPMOCP CLO LTD 2024-34   | 2037-10-15      | 0.0000%   |  | $4365079.37        | $3317460.32        | Other Instrument                                  |
| 044PUARES XLVII CLO LTD 20 | 2030-04-15      | 10.0177%  |  | $2750000.00        | $2797598.37        | Other Instrument                                  |
| 03FY7VIBRANT CLO III LTD 2 | 2031-10-20      | 0.0000%   |  | $4853967.38        | $1097404.36        | Other Instrument                                  |
| 048LWEATON VANCE CLO LTD 2 | 2030-07-15      | 10.2177%  |  | $436507.94         | $419336.03         | Other Instrument                                  |
| 042X6CROWN PT CLO LTD 2018 | 2031-04-21      | 10.0311%  |  | $2735158.73        | $2632056.59        | Other Instrument                                  |
| 0447GOCTAGON INV PTNS 2018 | 2031-04-15      | 9.9477%   |  | $6329365.08        | $6432095.24        | Other Instrument                                  |
| 03R6CCARBONE CLO LTD 2017  | 2031-01-21      | 10.4311%  |  | $1309523.81        | $1323879.67        | Other Instrument                                  |
| 060S0BRIDGE STREET CLO LTD | 2038-04-20      | 0.0000%   |  | $17896825.40       | $13924356.55       | Other Instrument                                  |
| 03BOGCATAMARAN CLO 2014-1R | 2030-04-22      | 11.3140%  |  | $5186118.49        | $4664162.36        | Other Instrument                                  |
| 050ULLCM LTD 2022-37       | 2034-04-17      | 11.8861%  |  | $1193880.63        | $1115135.70        | Other Instrument                                  |
| 03Q4AATRIUM XIII 2017-13   | 2047-11-21      | 0.0000%   |  | $7155226.75        | $1931911.22        | Other Instrument                                  |
| 046DDSHACKLETON CLO 2014-V | 2031-05-07      | 10.7103%  |  | $8642857.14        | $8146026.13        | Other Instrument                                  |
| 03R6IGALAXY XXIV 11.2061 1 | 2037-04-15      | 11.2061%  |  | $5253460.32        | $5320307.04        | Other Instrument                                  |
| 03HVPHALCYON LN ADV FDG 20 | 2027-07-25      | 7.6434%   |  | $660433.57         | $669159.79         | Other Instrument                                  |
| 05M99BIRCH GROVE CLO 2023- | 2036-10-20      | 12.9095%  |  | $1047619.05        | $1078557.07        | Other Instrument                                  |
| 05VWRVOYA CLO LTD 2024-5   | 2037-10-15      | 11.1861%  |  | $1922730.16        | $1936281.76        | Other Instrument                                  |
| 05V44BALBOA BAY LN FDG LTD | 2038-01-20      | 0.0000%   |  | $5888396.90        | $4769601.49        | Other Instrument                                  |
| 04FNHBAIN CAPITAL CR LTD 2 | 2032-10-18      | 10.1798%  |  | $1047619.05        | $1060897.75        | Other Instrument                                  |
| 03OGFARES CLO LTD 2016-41R | 2034-04-17      | 11.2677%  |  | $4365079.37        | $4472230.66        | Other Instrument                                  |
| 0615NARES LOAN FDG LTD 202 | 2038-03-31      | 0.0000%   |  | $19400628.41       | $15326496.45       | Other Instrument                                  |
| 0453DAPEX CREDIT CLO 2018- | 2031-04-25      | 12.0434%  |  | $261031.75         | $185361.13         | Other Instrument                                  |
| 05KUMDRYDEN  CLO LTD 2023- | 2036-10-15      | 0.0000%   |  | $1667460.32        | $1100523.81        | Other Instrument                                  |
| 0495HDRYDEN 65 CLO 2018-65 | 2030-07-18      | 10.2811%  |  | $1986111.11        | $2019989.69        | Other Instrument                                  |
| 04MLQDRYDEN CLO LTD 2020-8 | 2034-07-17      | 11.0414%  |  | $5238095.24        | $5158299.20        | Other Instrument                                  |
| 04CRUCARLYLE US CLO 2019-1 | 2031-04-21      | 11.2311%  |  | $4020238.10        | $4092554.98        | Other Instrument                                  |
| 03A6XCARLYLE GLBL MKT 2014 | 2031-04-17      | 9.9414%   |  | $436507.94         | $428142.31         | Other Instrument                                  |
| 0343FCARLYLE GLOBAL MKT CL | 2030-10-15      | 10.0177%  |  | $2095238.10        | $2131587.33        | Other Instrument                                  |
| 04ZOIOCTAGON LTD 2022-59   | 2035-05-15      | 11.9263%  |  | $4365079.37        | $4301913.17        | Other Instrument                                  |
| 04Q1KOFSI BSL X LTD 2021-1 | 2034-04-20      | 11.7511%  |  | $1436102.38        | $1433875.45        | Other Instrument                                  |
| 05JLTOCP CLO LTD 2023-28   | 2036-07-16      | 12.6605%  |  | $1855150.00        | $1897124.86        | Other Instrument                                  |
| 04CNDHARBOURVIEW CLO LTD 2 | 2031-07-18      | 10.6311%  |  | $3317460.32        | $3353574.98        | Other Instrument                                  |
| 04AYHHALCYON LN ADV FDG LT | 2031-01-22      | 11.4340%  |  | $3404761.90        | $3460617.52        | Other Instrument                                  |
| 03HVPHALCYON LN ADV FDG 20 | 2027-07-25      | 7.6434%   |  | $493826.90         | $500351.77         | Other Instrument                                  |
| 03H2PGALAXY XXI CLO 2015-2 | 2031-04-21      | 11.7811%  |  | $1182063.49        | $1114919.51        | Other Instrument                                  |
| 03CA5MADISON PARK FDG XIV  | 2047-10-22      | 0.0000%   |  | $11174603.17       | $1676190.48        | Other Instrument                                  |
| 04DFGLCM LTD 2019-30R      | 2031-04-21      | 11.0311%  |  | $960317.46         | $882780.78         | Other Instrument                                  |
| 04KUBKKR CLO 2021-31 LTD   | 2034-04-20      | 0.0000%   |  | $2619047.62        | $946026.19         | Other Instrument                                  |
| 047L2KKR CLO 22            | 2031-07-21      | 10.5311%  |  | $873015.87         | $877264.93         | Other Instrument                                  |
| 04CAJKKR CLO LTD 2019-24   | 2032-04-20      | 10.9111%  |  | $2619047.62        | $2643210.93        | Other Instrument                                  |
| 03CTPKKR CLO 2014-9R       | 2030-07-15      | 11.3677%  |  | $3209109.44        | $3192673.99        | Other Instrument                                  |
| 05KDMIVY HIL MID MKT CR FD | 2035-07-18      | 12.7895%  |  | $2378444.44        | $2428687.19        | Other Instrument                                  |
| 05PH8IVY HILL MID 13.05156 | 2036-04-21      | 12.1195%  |  | $4878238.10        | $4943780.33        | Other Instrument                                  |
| 03NF5ICG US CLO 2016-1     | 2028-07-31      | 0.0000%   |  | $7164457.14        | $1989376.30        | Other Instrument                                  |
| 04NJBICG US CLO LTD  2020- | 2035-01-22      | 11.9811%  |  | $1746031.75        | $1658566.98        | Other Instrument                                  |
| 03PV3ZAIS CLO LTD 2017-6   | 2029-07-16      | 11.5177%  |  | $4424786.40        | $4004642.42        | Other Instrument                                  |
| 04O2WYORK CLO-8 LTD 2020-8 | 2032-04-20      | 0.0000%   |  | $2182539.68        | $1699534.92        | Other Instrument                                  |
| 05MGGFORTRESS CR BSL 2024- | 2037-04-24      | 12.1052%  |  | $763888.89         | $781457.63         | Other Instrument                                  |
| 04ZOJELMWOOD CLO LTD 2022- | 2034-04-20      | 0.0000%   |  | $4365079.37        | $1853190.08        | Other Instrument                                  |
| 03H5YSTEWART PARK CLO 2015 | 2030-01-15      | 0.0000%   |  | $32307087.30       | $1922271.69        | Other Instrument                                  |
| 04OAJAB BSL CLO 1 LTD      | 2033-01-18      | 0.0000%   |  | $4365079.37        | $2138888.89        | Other Instrument                                  |
| 032ZMNAVIENT CORPORATION   | 2033-08-01      | 5.6250%   |  | $247063.49         | $231787.86         | Corporate Debt Securities                         |
| 02MBSUNDER ARMOUR INC      | 2030-07-15      | 7.2500%   |  | $2392063.49        | $2425001.54        | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2028-08-15      | 6.7500%   |  | $275873.02         | $288384.55         | Corporate Debt Securities                         |
| 02XYITIME WARNER CABLE ENT | 2033-07-15      | 8.3750%   |  | $23571.43          | $28223.62          | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2036-07-18      | 7.2000%   |  | $2200873.02        | $2390632.29        | Corporate Debt Securities                         |
| 02FQUWESCO DISTR INC       | 2032-03-15      | 6.6250%   |  | $253174.60         | $266507.52         | Corporate Debt Securities                         |
| 01I31GOEASY LTD            | 2029-07-01      | 7.6250%   |  | $68095.24          | $72584.98          | Corporate Debt Securities                         |
| 02MPBCPI CG INCORPORATED   | 2029-07-15      | 10.0000%  |  | $2269841.27        | $2510111.54        | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2030-03-01      | 4.7500%   |  | $849444.44         | $832269.86         | Corporate Debt Securities                         |
| 05RLDBLH ESCROW 1 LLC      | 2030-01-31      | 11.0000%  |  | $280238.10         | $221734.04         | Corporate Debt Securities                         |
| 01BUDALUMINA PTY LTD       | 2030-03-15      | 6.1250%   |  | $279365.08         | $287311.43         | Corporate Debt Securities                         |
| 03NP4ASCENT RES UTICA HLDG | 2033-07-15      | 6.6250%   |  | $2429603.17        | $2473255.04        | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2028-09-15      | 9.0000%   |  | $253174.60         | $272469.04         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%   |  | $31829285.71       | $33795420.48       | Corporate Debt Securities                         |
| 04Z1XRRD PARENT INC        | 2031-10-15      | 10.0000%  |  | $9224243.81        | $16496022.68       | Corporate Debt Securities                         |
| 03DL3CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%   |  | $304682.54         | $318943.21         | Corporate Debt Securities                         |
| 03F9NRADIOLOGY PARTNERS IN | 2032-07-15      | 8.5000%   |  | $4287380.95        | $4282021.73        | Corporate Debt Securities                         |
| 04QTIOPTICS BIDCO S P A    | 2034-09-30      | 6.0000%   |  | $1798412.70        | $1711765.17        | Corporate Debt Securities                         |
| 03Q1XOPEN TEXT HLDGS INC   | 2030-02-15      | 4.1250%   |  | $1605476.19        | $1540934.04        | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%   |  | $1054603.17        | $1038607.04        | Corporate Debt Securities                         |
| 01TU6HUDSON PAC PPTYS L P  | 2029-04-01      | 4.6500%   |  | $2973492.06        | $2707976.57        | Corporate Debt Securities                         |
| 01RINMIDCONTINENT COMM/FIN | 2032-08-15      | 8.0000%   |  | $130079.37         | $141218.06         | Corporate Debt Securities                         |
| 05IPZGGAM FIN LTD          | 2027-02-15      | 8.0000%   |  | $43650.79          | $45199.24          | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2027-10-15      | 5.8750%   |  | $4024603.17        | $4073339.44        | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2030-10-15      | 3.8750%   |  | $685.32            | $591.26            | Corporate Debt Securities                         |
| 03PAELCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%   |  | $2007936.51        | $2202477.11        | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2033-01-15      | 6.2500%   |  | $253174.60         | $267199.42         | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2037-11-15      | 6.8750%   |  | $763888.89         | $824865.36         | Corporate Debt Securities                         |
| 01YVCVOYA FINANCIAL INC    | 2500-12-31      | 7.7580%   |  | $26190.48          | $28145.03          | Corporate Debt Securities                         |
| 05P79EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%   |  | $951587.30         | $974815.94         | Corporate Debt Securities                         |
| 01QD3STARWOOD PPTY TR INC  | 2030-07-01      | 6.5000%   |  | $270634.92         | $287387.68         | Corporate Debt Securities                         |
| 05OH1AAG FH UK LTD & GLOBA | 2032-01-15      | 8.7500%   |  | $279365.08         | $245171.95         | Corporate Debt Securities                         |
| 030M3RESIDENTIAL ASSET  20 | 2035-07-25      | 6.2337%   |  | $2373730.16        | $2123575.03        | Private Label Collateralized Mortgage Obligations |
| 030M5RAMP SERIES TRUST 200 | 2036-03-25      | 4.9737%   |  | $3107858.71        | $2498386.42        | Private Label Collateralized Mortgage Obligations |
| 030M7RASC TRUST 2005-KS11  | 2035-12-25      | 5.3187%   |  | $786587.30         | $713055.62         | Private Label Collateralized Mortgage Obligations |
| 05HOUVERUS SEC TR 2023-3   | 2068-03-26      | 7.7636%   |  | $4916825.40        | $4903967.83        | Private Label Collateralized Mortgage Obligations |
| 030MRSTRUCTURED ASSET SECS | 2036-09-25      | 4.6737%   |  | $6285714.29        | $3820843.78        | Private Label Collateralized Mortgage Obligations |
| 030MSSTRUCTURED ASSET SECS | 2037-06-25      | 4.8337%   |  | $7268122.61        | $4789882.00        | Private Label Collateralized Mortgage Obligations |
| 030MRSTRUCTURED ASSET SECS | 2036-10-25      | 4.9137%   |  | $10176746.03       | $1784104.12        | Private Label Collateralized Mortgage Obligations |
| 030MRSTRUCTURED ASSET SECS | 2035-07-25      | 7.8087%   |  | $892206.51         | $848090.68         | Private Label Collateralized Mortgage Obligations |
| 030MRSTRUCTURED ASSET SECS | 2035-05-25      | 5.4837%   |  | $3514912.83        | $3261691.51        | Private Label Collateralized Mortgage Obligations |
| 030MUSTRUCTURED ASSET SECS | 2035-02-25      | 4.6850%   |  | $1156356.34        | $1144896.67        | Private Label Collateralized Mortgage Obligations |
| 02XUTSTRUCTURED ASSET INV  | 2035-09-25      | 5.1687%   |  | $1025979.70        | $921907.11         | Private Label Collateralized Mortgage Obligations |
| 05214CWABS INC 2007-BC2    | 2037-06-25      | 4.8337%   |  | $12269678.12       | $12230105.13       | Private Label Collateralized Mortgage Obligations |
| 02GK4CWABS INC 2004-8      | 2034-10-25      | 6.4587%   |  | $435044.49         | $391113.88         | Private Label Collateralized Mortgage Obligations |
| 02XSTFIRST FRANKLIN MTG 20 | 2036-05-25      | 5.4087%   |  | $1968420.35        | $1760637.04        | Private Label Collateralized Mortgage Obligations |
| 02XSDCITIGROUP MTG LN TR 2 | 2037-01-25      | 4.9737%   |  | $3480518.02        | $3167345.11        | Private Label Collateralized Mortgage Obligations |
| 030H1BNC MTG LN TR 2007-2  | 2037-05-25      | 4.7237%   |  | $14186507.94       | $11949940.48       | Private Label Collateralized Mortgage Obligations |
| 04E53CWABS INC 2004-AB2    | 2034-11-25      | 5.7087%   |  | $4277777.77        | $3818401.17        | Private Label Collateralized Mortgage Obligations |
| 02XUHRENAISSANCE HEQ 2005- | 2035-05-25      | 5.8570%   |  | $3806992.67        | $2760881.10        | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2005-1      | 2035-04-25      | 5.6540%   |  | $3086370.33        | $2587645.63        | Private Label Collateralized Mortgage Obligations |
| 02XT5GSAMP TRUST 2006-HE5  | 2036-08-25      | 4.8837%   |  | $2119338.19        | $1772982.54        | Private Label Collateralized Mortgage Obligations |
| 030GHAAMES MTG TR 2004-1   | 2035-01-25      | 7.1337%   |  | $4801500.00        | $3703450.62        | Private Label Collateralized Mortgage Obligations |
| 04X4FVERUS SEC TR 2021-8   | 2066-11-26      | 4.3340%   |  | $4723888.89        | $3667864.84        | Private Label Collateralized Mortgage Obligations |
| 030KRMASTR ABS TRUST 2006- | 2036-06-25      | 4.7737%   |  | $2927182.67        | $2699009.95        | Private Label Collateralized Mortgage Obligations |
| 030JHGE-WMC ASSET-BCKD PTC | 2035-12-26      | 5.0937%   |  | $5308600.17        | $4180405.02        | Private Label Collateralized Mortgage Obligations |
| 030LNOPTION ONE MTG LN TR  | 2037-07-25      | 4.5637%   |  | $4855547.08        | $3113290.51        | Private Label Collateralized Mortgage Obligations |
| 030M6RESIDENTIAL ASSET 200 | 2035-10-25      | 5.1387%   |  | $2182539.68        | $1937065.29        | Private Label Collateralized Mortgage Obligations |
| 02XTULONG BEACH MTG LN TR  | 2035-11-25      | 5.1387%   |  | $24502729.07       | $23049670.53       | Private Label Collateralized Mortgage Obligations |
| 03KEAGSMSC RESEC TR 2015-7 | 2037-09-25      | 3.0136%   |  | $6184218.12        | $2348663.96        | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2004-7      | 2034-10-25      | 6.5337%   |  | $3448568.52        | $2442413.17        | Private Label Collateralized Mortgage Obligations |
| 030PHPARK PLACE SECS 2005- | 2035-09-25      | 5.3487%   |  | $16286666.04       | $12355932.30       | Private Label Collateralized Mortgage Obligations |
| 030L7MORGAN STANLEY CAP 20 | 2036-01-25      | 4.9887%   |  | $3142857.14        | $2579566.82        | Private Label Collateralized Mortgage Obligations |
| 02XT5GSAMP TRUST 2006-SD3  | 2036-06-25      | 5.1087%   |  | $2267206.18        | $1867678.95        | Private Label Collateralized Mortgage Obligations |
| 02XUTSTRUCTURED ASSET INV  | 2035-07-25      | 5.4087%   |  | $8794287.51        | $6705558.52        | Private Label Collateralized Mortgage Obligations |
| 04XZECOLT MTG LN TR 2021-6 | 2066-12-27      | 4.1115%   |  | $2837301.59        | $2413215.75        | Private Label Collateralized Mortgage Obligations |
| 030GJAMERIQUEST MTG SECS 2 | 2036-03-25      | 5.0937%   |  | $2507738.10        | $2335498.73        | Private Label Collateralized Mortgage Obligations |
| 05211CWABS INC 2007-5      | 2036-02-25      | 5.0737%   |  | $6370313.48        | $5292972.86        | Private Label Collateralized Mortgage Obligations |
| 030KBJP MORGAN MTG ACQ 200 | 2035-09-25      | 5.1387%   |  | $66064.58          | $65419.00          | Private Label Collateralized Mortgage Obligations |
| 02GLRBAYVIEW FINANCIAL TR  | 2036-12-28      | 2.1584%   |  | $4351495.89        | $4212335.06        | Private Label Collateralized Mortgage Obligations |
| 05VVJRADNOR RE 2024-1 LTD  | 2034-09-25      | 7.8052%   |  | $436507.94         | $445480.82         | Private Label Collateralized Mortgage Obligations |
| 03REFMILL CITY MTG LN TR 2 | 2059-07-25      | 4.1539%   |  | $688349.44         | $435268.49         | Private Label Collateralized Mortgage Obligations |
| 030MRSTRUCTURED ASSET SEC  | 2036-04-25      | 4.7337%   |  | $4438996.36        | $3724742.71        | Private Label Collateralized Mortgage Obligations |
| 02GJWC-BASS ABS LLC 2004-C | 2034-07-25      | 6.7670%   |  | $567135.32         | $425297.72         | Private Label Collateralized Mortgage Obligations |
| 030MVSAXON ASSET SEC TR 20 | 2037-09-25      | 5.2337%   |  | $5840476.19        | $4444183.55        | Private Label Collateralized Mortgage Obligations |
| 030MRSTRUCTURED ASSET SECS | 2037-02-25      | 4.7787%   |  | $42668222.29       | $35171316.34       | Private Label Collateralized Mortgage Obligations |
| 02XUTSTRUCTURED ASSET INV  | 2036-01-25      | 4.8737%   |  | $2582378.65        | $2359178.56        | Private Label Collateralized Mortgage Obligations |
| 030MYSG MTG SECS TR 2006-O | 2036-10-25      | 4.8537%   |  | $4382539.68        | $3312150.43        | Private Label Collateralized Mortgage Obligations |
| 05YHSTWIN HOSPITALITY I LL | 2054-10-26      | 11.0000%  |  | $31952380.95       | $25932587.89       | Asset-Backed Securities                           |
| 030LTPARK PLACE SECS 2005- | 2035-01-25      | 5.9037%   |  | $5055545.87        | $4170220.42        | Private Label Collateralized Mortgage Obligations |
| 02XUTSTRUCTURED ASSET INV  | 2035-11-25      | 5.1087%   |  | $3128629.61        | $2782509.09        | Private Label Collateralized Mortgage Obligations |
| 05211CWABS INC 2004-12     | 2035-02-25      | 6.2337%   |  | $11117992.70       | $9986972.39        | Private Label Collateralized Mortgage Obligations |
| 053RACSMC 2022-NQM5 TR     | 2067-05-25      | 5.1690%   |  | $12510972.22       | $10165789.43       | Private Label Collateralized Mortgage Obligations |
| 02XRPASSET BACKED FDG 2005 | 2034-09-25      | 5.4387%   |  | $2268252.46        | $2066257.23        | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2036-12-25      | 4.7537%   |  | $107282.91         | $58439.53          | Private Label Collateralized Mortgage Obligations |
| 05QG0FIGRE TRUST 2024-HE1  | 2054-03-25      | 131.8980% |  | $1227695.54        | $3524746.75        | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2005-14     | 2036-02-25      | 5.6037%   |  | $2011634.02        | $1812405.16        | Private Label Collateralized Mortgage Obligations |
| 05LGMEAGLE RE LTD 2023-1   | 2033-09-26      | 11.1552%  |  | $1418650.79        | $1531741.85        | Private Label Collateralized Mortgage Obligations |
| 030MVSAXON ASSET SEC TR 20 | 2036-11-25      | 4.9137%   |  | $4316190.48        | $3764766.26        | Private Label Collateralized Mortgage Obligations |
| 030L7MORGAN STANLEY CAP 20 | 2036-06-25      | 4.7337%   |  | $360799.79         | $311304.85         | Private Label Collateralized Mortgage Obligations |
| 030PHPARK PLACE SECS 2004- | 2034-10-25      | 6.3087%   |  | $1729704.53        | $1533451.55        | Private Label Collateralized Mortgage Obligations |
| 030LAMS HEQ LN TR 2005-2   | 2035-05-25      | 5.4987%   |  | $169474.14         | $155372.21         | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2005 | 2036-06-25      | 5.4387%   |  | $1908516.00        | $1540563.20        | Private Label Collateralized Mortgage Obligations |
| 030NBSPECIALTY UNDRWR FIN  | 2037-09-25      | 4.9137%   |  | $3655066.94        | $1241662.22        | Private Label Collateralized Mortgage Obligations |
| 0383RC-BASS TRUST 2007-CB4 | 2037-04-25      | 2.8213%   |  | $26456946.03       | $12210044.04       | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-01-25      | 4.9337%   |  | $2596695.19        | $1890964.39        | Private Label Collateralized Mortgage Obligations |
| 02XT5GSAMP TRUST 2006-SD2  | 2036-05-25      | 5.1387%   |  | $4957850.34        | $3608556.96        | Private Label Collateralized Mortgage Obligations |
| 030GIAMERIQUEST MTG SECS 2 | 2036-01-25      | 5.5887%   |  | $2550373.62        | $2596067.63        | Private Label Collateralized Mortgage Obligations |
| 030GJAMERIQUEST MTG SECS 2 | 2035-07-25      | 6.2337%   |  | $238094.13         | $201634.10         | Private Label Collateralized Mortgage Obligations |
| 02XTULONG BEACH MTG LN TR  | 2035-06-25      | 5.5587%   |  | $30087555.32       | $27000615.11       | Private Label Collateralized Mortgage Obligations |
| 030K5HOME EQUITY MTG INABS | 2037-04-27      | 4.7537%   |  | $1914438.45        | $1684054.20        | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2035-08-25      | 6.1587%   |  | $4849808.15        | $4645882.93        | Private Label Collateralized Mortgage Obligations |
| 030L6MORGAN STANLEY CAP 20 | 2033-09-25      | 10.0587%  |  | $1347446.78        | $1275156.83        | Private Label Collateralized Mortgage Obligations |
| 030J7FREMONT HM LN TR 2005 | 2035-11-25      | 5.0937%   |  | $17003233.81       | $12049968.12       | Private Label Collateralized Mortgage Obligations |
| 02XT5GSAMP TRUST 2006-HE4  | 2036-06-25      | 4.8837%   |  | $5271973.49        | $4462228.30        | Private Label Collateralized Mortgage Obligations |
| 030LKNATIONSTAR HEQ LN TR  | 2037-06-25      | 4.6837%   |  | $3345396.83        | $2908059.45        | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2006-11     | 2035-06-25      | 4.8387%   |  | $3657634.22        | $2890962.73        | Private Label Collateralized Mortgage Obligations |
| 05215CWABS INC 2006-23     | 2035-12-26      | 4.8087%   |  | $4255019.98        | $3487007.00        | Private Label Collateralized Mortgage Obligations |
| 04ZT9CSMC TR 2022-NQM2     | 2067-02-25      | 4.0000%   |  | $10586015.87       | $6433875.80        | Private Label Collateralized Mortgage Obligations |
| 02GJWC-BASS TRUST 2006-CB8 | 2036-10-25      | 4.8937%   |  | $9425079.37        | $4616781.50        | Private Label Collateralized Mortgage Obligations |
| 05J8GBRAVO RES FDG TR 2023 | 2063-05-25      | 7.0760%   |  | $3492063.49        | $3501363.35        | Private Label Collateralized Mortgage Obligations |
| 01D3ABRAVO MTG ASSET TR 20 | 2036-07-25      | 5.1087%   |  | $6849709.58        | $4904631.30        | Private Label Collateralized Mortgage Obligations |
| 05M71BELLEMEADE RE 2023-1  | 2033-10-25      | 11.0052%  |  | $3404761.90        | $3656613.83        | Private Label Collateralized Mortgage Obligations |
| 030H7BEAR STEARNS ABS TR 2 | 2037-05-26      | 5.0837%   |  | $2302707.50        | $1879714.99        | Private Label Collateralized Mortgage Obligations |
| 030H4BEAR STEARNS ABS TR 2 | 2036-10-27      | 4.7137%   |  | $754476.77         | $730425.61         | Private Label Collateralized Mortgage Obligations |
| 046CCDELEK LOGISTICS PARTN | 2033-06-30      | 7.3750%   |  | $7136904.76        | $7111782.86        | Other Instrument                                  |
| 046CCDELEK LOGISTICS PARTN | 2033-06-30      | 7.3750%   |  | $20550793.65       | $20478454.86       | Other Instrument                                  |
| 03QBWNORTHWOODS CAP XV LTD | 2029-06-20      | 0.0000%   |  | $4146825.40        | $1295584.37        | Asset-Backed Securities                           |
| 04D99GPD COS INCORPORATED  | 2029-12-31      | 12.5000%  |  | $6304047.62        | $6044706.10        | Other Instrument                                  |
| 04D7TALTA EQUIPMENT GROUP  | 2029-06-01      | 9.0000%   |  | $873015.87         | $811957.14         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%   |  | $2619047.62        | $2687698.68        | Other Instrument                                  |
| 03SKIZAIS CLO LTD 2017-7   | 2030-04-15      | 6.3177%   |  | $12936612.36       | $13119876.13       | Asset-Backed Securities                           |
| 03SKIZAIS CLO LTD 2017-7   | 2030-04-15      | 6.3177%   |  | $9502391.35        | $9637004.96        | Asset-Backed Securities                           |
| 01RBHWYNN MACAU LTD        | 2027-10-01      | 5.5000%   |  | $181587.30         | $183328.22         | Other Instrument                                  |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%   |  | $1552222.22        | $1486037.20        | Other Instrument                                  |
| 01DT5FIRST QUANTUM MINERAL | 2031-06-01      | 8.6250%   |  | $87301.59          | $91170.61          | Other Instrument                                  |
| 05MZ2RESEARCH-DRIN PAGYA M | 2032-03-25      | 9.0000%   |  | $6974429.97        | $6963605.65        | Asset-Backed Securities                           |
| 062GYUPST SECURITIZATION T | 2035-04-20      | 9.2700%   |  | $3245873.02        | $3416875.34        | Asset-Backed Securities                           |
| 05JVMUPSTART SEC TR 2023-2 | 2033-06-21      | 11.8700%  |  | $16037301.59       | $17214138.38       | Asset-Backed Securities                           |
| 04W4FUPSTART SEC TR 2021-5 | 2031-11-20      | 4.1500%   |  | $3014707.43        | $2979323.13        | Asset-Backed Securities                           |
| 05YHSTWIN HOSPITALITY I LL | 2054-10-26      | 9.0000%   |  | $5417969.79        | $5339913.10        | Asset-Backed Securities                           |
| 030LGNATIONAL COLL ST LN T | 2037-07-27      | 4.9337%   |  | $28605384.00       | $23466187.11       | Asset-Backed Securities                           |
| 04YDNPAGAYA AI DEBT TR 202 | 2029-10-15      | 4.8880%   |  | $6418813.92        | $6299717.10        | Asset-Backed Securities                           |
| 05YJJUPGRADE RECEIVABLES T | 2031-02-18      | 8.9000%   |  | $3055555.56        | $3118818.80        | Asset-Backed Securities                           |
| 05JOBEXETER AUTO REC TR 20 | 2031-01-15      | 9.9800%   |  | $4968333.33        | $5426281.18        | Asset-Backed Securities                           |
| 061HBTRICOLOR AUTO SEC TR  | 2032-04-15      | 10.3700%  |  | $6634920.63        | $6733925.82        | Asset-Backed Securities                           |
| 05UI0CLI FUNDING IX LLC 20 | 2050-06-21      | 5.3500%   |  | $3841269.84        | $3833686.97        | Asset-Backed Securities                           |
| 0515NPAGAYA AI DEBT TR 202 | 2030-01-15      | 7.5000%   |  | $19117416.66       | $19264181.07       | Asset-Backed Securities                           |
| 030H5BEAR STEARNS ASSET BK | 2035-01-25      | 5.6204%   |  | $2168655.48        | $2195035.21        | Private Label Collateralized Mortgage Obligations |
| 030H6BEAR STEARNS ASSET BK | 2034-02-25      | 5.4087%   |  | $123028.39         | $124726.25         | Private Label Collateralized Mortgage Obligations |
| 05I08BARCLAYS MTG LN TR 20 | 2053-04-01      | 6.2262%   |  | $4375839.29        | $3641978.55        | Private Label Collateralized Mortgage Obligations |
| 05I08BARCLAYS MTG LN TR 20 | 2053-04-01      | 6.2262%   |  | $4851239.21        | $4488267.43        | Private Label Collateralized Mortgage Obligations |
| 030G7AEGIS ABS 2005-5      | 2035-12-25      | 5.1087%   |  | $2276866.45        | $1685181.55        | Private Label Collateralized Mortgage Obligations |
| 030GCACE SECS HEQ 2006-OP1 | 2036-04-25      | 4.8537%   |  | $28189682.55       | $21803606.30       | Private Label Collateralized Mortgage Obligations |
| 030GDACE SECS HEQ 2006-HE1 | 2036-02-25      | 5.0187%   |  | $6384447.31        | $5704614.94        | Private Label Collateralized Mortgage Obligations |
| 030GDACE SECS HEQ 2005-HE5 | 2035-08-25      | 5.3937%   |  | $3315130.76        | $2753688.54        | Private Label Collateralized Mortgage Obligations |
| 030GCACE SECS HEQ 2006-OP2 | 2036-08-25      | 4.8087%   |  | $21956368.58       | $16998384.76       | Private Label Collateralized Mortgage Obligations |
| 030GBACCREDITED MTG LN TR  | 2037-02-25      | 4.7237%   |  | $10608888.89       | $9037589.98        | Private Label Collateralized Mortgage Obligations |
| 02XRPASSET BACKED FDG 2005 | 2034-09-25      | 5.4837%   |  | $4770340.16        | $4185992.63        | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS TR 2006-W | 2036-03-25      | 4.8137%   |  | $6026737.95        | $3301344.32        | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2005- | 2036-02-25      | 5.1937%   |  | $16854538.38       | $13575702.55       | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 4.0621%   |  | $780.13            | $697.98            | Private Label Collateralized Mortgage Obligations |
| 04ZLRANGEL OAK MORTGAGE TR | 2067-01-25      | 4.1000%   |  | $3898015.87        | $2802525.70        | Private Label Collateralized Mortgage Obligations |
| 05214CWABS INC 2007-BC3    | 2037-11-25      | 4.9337%   |  | $3053119.36        | $2778444.32        | Private Label Collateralized Mortgage Obligations |
| 0520QCWABS INC 2007-10     | 2036-11-25      | 4.6937%   |  | $12702138.35       | $9961503.25        | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-05-26      | 4.4937%   |  | $2582257.80        | $1784615.18        | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-01-25      | 4.5937%   |  | $2655296.65        | $1933858.92        | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2036-12-25      | 4.7537%   |  | $842937.19         | $459167.80         | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2036-12-25      | 4.7337%   |  | $15914711.55       | $5699533.16        | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2036-01-25      | 5.1837%   |  | $8168083.90        | $8057262.16        | Private Label Collateralized Mortgage Obligations |
| 030IOCENTEX HEQ LN TR 2005 | 2035-03-25      | 5.4537%   |  | $2192360.89        | $2133739.01        | Private Label Collateralized Mortgage Obligations |
| 030HDCARRINGTON MTG LN 200 | 2036-02-25      | 4.9737%   |  | $4329345.67        | $4029794.69        | Private Label Collateralized Mortgage Obligations |
| 030HDCARRINGTON MTG LN 200 | 2036-12-26      | 4.8537%   |  | $11524682.54       | $9914955.35        | Private Label Collateralized Mortgage Obligations |
| 035NRCWABS INC 2007-12     | 2037-09-25      | 5.4037%   |  | $3887539.68        | $3414954.42        | Private Label Collateralized Mortgage Obligations |
| 0507ECWABS INC 2005-AB2    | 2035-08-25      | 5.1537%   |  | $1043228.48        | $829888.44         | Private Label Collateralized Mortgage Obligations |
| 05211CWABS INC 2004-13     | 2035-02-25      | 6.8337%   |  | $4151823.11        | $3506038.22        | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2005-4      | 2035-07-25      | 6.3087%   |  | $4286329.10        | $3575315.38        | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2004-10     | 2034-11-25      | 4.2842%   |  | $2005075.47        | $1660353.57        | Private Label Collateralized Mortgage Obligations |
| 02GK4CWABS INC 2004-SD3    | 2034-07-25      | 5.7087%   |  | $63363.97          | $63166.16          | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2004-7      | 2034-12-25      | 6.0837%   |  | $468902.40         | $465468.79         | Private Label Collateralized Mortgage Obligations |
| 05212CWABS INC 2005-3      | 2035-04-25      | 6.5337%   |  | $833180.35         | $668080.53         | Private Label Collateralized Mortgage Obligations |
| 05213CWABS INC 2006-6      | 2035-09-25      | 4.9137%   |  | $2747367.51        | $2553674.93        | Private Label Collateralized Mortgage Obligations |
| 0520PCWABS INC 2006-2      | 2036-04-25      | 5.0937%   |  | $2008659.74        | $1818823.01        | Private Label Collateralized Mortgage Obligations |
| 05213CWABS INC 2005-AB4    | 2036-03-25      | 4.9137%   |  | $10978269.58       | $9849130.90        | Private Label Collateralized Mortgage Obligations |
| 04QQYMERCURY FINANCIAL CRE | 2029-02-20      | 11.4900%  |  | $10855079.37       | $11065751.13       | Asset-Backed Securities                           |
| 05K8MPAGAYA AI DEBT TR 202 | 2031-04-15      | 9.0000%   |  | $6997163.09        | $7044974.70        | Asset-Backed Securities                           |
| 05QC4HINNT LLC 2024-A      | 2043-03-16      | 8.0000%   |  | $1482648.14        | $1425744.60        | Asset-Backed Securities                           |
| 03FYFAIM AVIATION FIN LTD  | 2040-02-15      | 6.2130%   |  | $21531110.29       | $20510508.93       | Asset-Backed Securities                           |
| 06153FOUNDATION FINANCE TR | 2050-04-15      | 8.3700%   |  | $2728174.60        | $2768356.52        | Asset-Backed Securities                           |
| 030LGNATIONAL COLL ST LN T | 2035-03-26      | 4.8137%   |  | $819392.39         | $746184.56         | Asset-Backed Securities                           |
| 05VX6PAGAYA AI DEBT TR 202 | 2032-03-15      | 12.0000%  |  | $3491529.42        | $3378948.55        | Asset-Backed Securities                           |
| 05XYAHUNTINGTON AUTO TRUST | 2032-10-20      | 8.3019%   |  | $1136613.22        | $1151739.36        | Asset-Backed Securities                           |
| 05KZ8EXETER AUTO REC TR 20 | 2031-02-18      | 9.5700%   |  | $3710317.46        | $4071025.25        | Asset-Backed Securities                           |
| 064RRRESEARCH-DRN PAG MOT  | 2034-02-27      | 11.0890%  |  | $3790498.73        | $3815961.51        | Asset-Backed Securities                           |
| 054G2RESEARCH-DRIVEN MTR T | 2030-11-25      | 10.0400%  |  | $26910707.19       | $26947909.76       | Asset-Backed Securities                           |
| 05N56CARVANA AUTO REC 2023 | 2030-10-10      | 9.5600%   |  | $18258253.97       | $19674055.80       | Asset-Backed Securities                           |
| 03I4CECAF I LTD 2015-1     | 2040-06-15      | 3.4730%   |  | $140395.45         | $121139.58         | Asset-Backed Securities                           |
| 05WGWEXETER AUTO RECEV TR  | 2032-05-17      | 7.2200%   |  | $3946031.75        | $4036314.32        | Asset-Backed Securities                           |
| 03UVUMETAL 2017-1 LTD      | 2042-10-15      | 4.5810%   |  | $3128867.47        | $2071118.62        | Asset-Backed Securities                           |
| 054ZZBHG SECURITIZATION TR | 2035-10-17      | 9.7300%   |  | $1696269.84        | $1840406.32        | Asset-Backed Securities                           |
| 04R6BBREX COML CHRG CRD TR | 2027-07-15      | 11.5900%  |  | $2304761.90        | $2326401.70        | Asset-Backed Securities                           |
| 05J2NALLO ISSUER LLC 2023- | 2053-06-20      | 12.1800%  |  | $3798492.06        | $4071684.68        | Asset-Backed Securities                           |
| 05J2NALLO ISSUER LLC 2023- | 2053-06-20      | 12.1800%  |  | $4365079.37        | $4679021.70        | Asset-Backed Securities                           |
| 05P7LAFFIRM ASSET SEC TR 2 | 2029-02-15      | 9.1700%   |  | $3928571.43        | $3986426.85        | Asset-Backed Securities                           |
| 0530XAVANT LOANS FDG TR 20 | 2031-09-15      | 12.9800%  |  | $2304761.90        | $2343086.25        | Asset-Backed Securities                           |
| 05TUOAMUR EQUIP FIN RECEV  | 2032-10-20      | 8.8800%   |  | $947222.22         | $970881.62         | Asset-Backed Securities                           |
| 03I4CECAF I LTD 2015-1     | 2040-06-15      | 4.9470%   |  | $1435658.35        | $1290018.83        | Asset-Backed Securities                           |
| 05K8NCPS AUTO RECV TR 2023 | 2031-02-18      | 9.6600%   |  | $4365079.37        | $4758001.98        | Asset-Backed Securities                           |
| 05WJVCHERRY SECURITIZN TR  | 2032-04-15      | 12.2800%  |  | $3710317.46        | $3771128.32        | Asset-Backed Securities                           |
| 05I08CARVANA AUTO REC TR 2 | 2030-04-10      | 10.4600%  |  | $1746031.75        | $1895015.59        | Asset-Backed Securities                           |
| 05KC1CARVANA AUTO RECEIVAB | 2030-04-10      | 0.0000%   |  | $21622248.50       | $874779.03         | Asset-Backed Securities                           |
| 04S6NCARVANA AUTO RECB TR  | 2028-03-10      | 0.0000%   |  | $57496676.32       | $1066321.21        | Asset-Backed Securities                           |
| 05UMYREACH ABS TRUST 2024- | 2031-07-15      | 8.8300%   |  | $2034126.98        | $2118330.01        | Asset-Backed Securities                           |
| 04F6GRAPTOR AIRCRAFT FIN I | 2044-08-23      | 4.2130%   |  | $8768916.92        | $7943491.70        | Asset-Backed Securities                           |
| 05LEKPROSPER MARKETPLACE I | 2029-07-16      | 15.4900%  |  | $1746031.75        | $1767740.45        | Asset-Backed Securities                           |
| 05VX6PAGAYA AI DEBT TR 202 | 2032-03-15      | 10.1060%  |  | $1024143.34        | $1050264.97        | Asset-Backed Securities                           |
| 064N3PAGAYA AI DEBT TRUST  | 2033-01-18      | 11.6020%  |  | $17460317.46       | $17495964.64       | Asset-Backed Securities                           |
| 063R9PAGAYA PT OF SALE HLD | 2034-01-20      | 11.2760%  |  | $2128462.46        | $2187770.17        | Asset-Backed Securities                           |
| 05T68HUNTINGT BK AT CR LK  | 2032-05-20      | 9.5519%   |  | $375621.47         | $385862.15         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUND LLC 2024 | 2054-06-22      | 9.1880%   |  | $654761.90         | $689571.82         | Asset-Backed Securities                           |
| 05RF1HILTON GRAND VAC TRUS | 2039-09-15      | 8.8500%   |  | $1291175.94        | $1320064.06        | Asset-Backed Securities                           |
| 0622OGOODLEAP HOME IMPRV S | 2049-06-21      | 8.1600%   |  | $1654982.30        | $1667740.56        | Asset-Backed Securities                           |
| 030LGNATIONAL COLL ST LN T | 2033-11-25      | 4.7637%   |  | $3839523.81        | $1656885.11        | Asset-Backed Securities                           |
| 030LGNATIONAL COLL ST LN T | 2032-05-25      | 4.7737%   |  | $6020317.46        | $2957134.18        | Asset-Backed Securities                           |
| 030LGNATIONAL COLL ST LN T | 2032-01-26      | 4.7937%   |  | $22522936.51       | $20014988.99       | Asset-Backed Securities                           |
| 0520QCWABS INC 2006-15     | 2036-04-25      | 4.2758%   |  | $946731.86         | $949901.44         | Private Label Collateralized Mortgage Obligations |
| 02XUHRENAISSANCE HEQ 2004- | 2034-11-25      | 5.8840%   |  | $3593838.95        | $1403390.12        | Private Label Collateralized Mortgage Obligations |
| 02XUHRENAISSANCE HEQ 2005- | 2035-11-25      | 5.7560%   |  | $2731256.37        | $1176173.98        | Private Label Collateralized Mortgage Obligations |
| 05V94RCKT MRTG TR 2024-CES | 2044-09-26      | 8.2250%   |  | $2963888.89        | $2736830.38        | Private Label Collateralized Mortgage Obligations |
| 02XUEPOPULAR ABS 2006-A    | 2036-02-25      | 5.4687%   |  | $2980213.94        | $2573500.95        | Private Label Collateralized Mortgage Obligations |
| 02XUEPOPULAR ABS 2006-A    | 2036-02-25      | 5.3037%   |  | $1536387.17        | $1456680.96        | Private Label Collateralized Mortgage Obligations |
| 030LQPEOPLES CHOICE HM LN  | 2035-02-26      | 5.9337%   |  | $3579365.08        | $2702966.53        | Private Label Collateralized Mortgage Obligations |
| 030PHPARK PLACE SECS 2005- | 2035-03-25      | 6.3087%   |  | $7005769.06        | $5186837.65        | Private Label Collateralized Mortgage Obligations |
| 030LNOPTION ONE MTG LN TR  | 2037-07-25      | 4.5637%   |  | $6978667.42        | $4474597.56        | Private Label Collateralized Mortgage Obligations |
| 030LMOPTION ONE MTG LN TR  | 2037-01-25      | 4.7137%   |  | $6170121.63        | $3600278.72        | Private Label Collateralized Mortgage Obligations |
| 030LHNOVASTAR HEQ LN TR 20 | 2036-01-25      | 5.3187%   |  | $5500000.00        | $4789890.02        | Private Label Collateralized Mortgage Obligations |
| 030LHNOVASTAR HEQ LN TR 20 | 2035-10-25      | 5.3487%   |  | $2149365.08        | $2093636.91        | Private Label Collateralized Mortgage Obligations |
| 030K5HOME EQUITY MTG INABS | 2037-04-27      | 4.6737%   |  | $7691834.47        | $5184469.58        | Private Label Collateralized Mortgage Obligations |
| 02XTEHSI ASSET SEC TR 2007 | 2037-01-25      | 4.6237%   |  | $3507503.33        | $2498761.39        | Private Label Collateralized Mortgage Obligations |
| 030JHGE-WMC ASSET-BCKD PTC | 2036-08-25      | 4.7937%   |  | $692769.30         | $684202.64         | Private Label Collateralized Mortgage Obligations |
| 030LINOMURA HEQ LN TR 2006 | 2035-11-25      | 5.0487%   |  | $15648451.00       | $11175428.84       | Private Label Collateralized Mortgage Obligations |
| 02XUENEW CENTURY HE TR 200 | 2035-02-25      | 5.2287%   |  | $16140.82          | $20376.38          | Private Label Collateralized Mortgage Obligations |
| 030L5MORGAN STANLEY CAP 20 | 2034-07-25      | 9.6837%   |  | $2021339.52        | $1903991.34        | Private Label Collateralized Mortgage Obligations |
| 030L7MORGAN STANLEY CAP 20 | 2035-07-25      | 5.5437%   |  | $5207721.98        | $4119466.11        | Private Label Collateralized Mortgage Obligations |
| 030L6MORGAN STANLEY CAP 20 | 2035-04-25      | 6.2337%   |  | $2208105.37        | $1709654.68        | Private Label Collateralized Mortgage Obligations |
| 030L6MORGAN STANLEY CAP 20 | 2035-03-25      | 5.4987%   |  | $3778105.53        | $3167703.82        | Private Label Collateralized Mortgage Obligations |
| 030L7MORGAN STANLEY CAP 20 | 2035-03-25      | 5.4687%   |  | $2650350.76        | $2353540.44        | Private Label Collateralized Mortgage Obligations |
| 030L6MORGAN STANLEY CAP 20 | 2034-08-25      | 5.3787%   |  | $436.45            | $9380.14           | Private Label Collateralized Mortgage Obligations |
| 04QRLGS MTG BACKED SEC 202 | 2060-12-27      | 3.9515%   |  | $46715077.99       | $30850506.00       | Private Label Collateralized Mortgage Obligations |
| 02XT5GSAMP TRUST 2007-H1   | 2037-02-25      | 4.8337%   |  | $221257.69         | $112663.91         | Private Label Collateralized Mortgage Obligations |
| 02XT4GSAMP TRUST 2004-OPT  | 2034-11-25      | 3.6102%   |  | $611638.80         | $520989.09         | Private Label Collateralized Mortgage Obligations |
| 02XSTFIRST FRANKLIN MTG 20 | 2035-03-25      | 5.4837%   |  | $6249047.30        | $5756341.23        | Private Label Collateralized Mortgage Obligations |
| 02XT4GSAMP TRUST 2005-AHL2 | 2035-12-25      | 5.0937%   |  | $6177990.98        | $4524932.61        | Private Label Collateralized Mortgage Obligations |
| 02XT5GSAMP TRUST 2006-NC1  | 2036-02-25      | 5.0037%   |  | $1614331.57        | $1617990.20        | Private Label Collateralized Mortgage Obligations |
| 030J7FREMONT HM LN TR 2005 | 2035-06-25      | 5.4987%   |  | $689242.02         | $678794.56         | Private Label Collateralized Mortgage Obligations |
| 030KRMASTR ABS TR 2006-HE1 | 2036-01-25      | 5.0037%   |  | $9541311.09        | $7468912.98        | Private Label Collateralized Mortgage Obligations |
| 056LZLEHMAN ABS MTG LN TR  | 2037-06-25      | 4.6637%   |  | $3097388.33        | $2049099.31        | Private Label Collateralized Mortgage Obligations |
| 030KCJP MORGAN MTG ACQ 200 | 2036-04-25      | 4.9437%   |  | $1928120.14        | $1716289.19        | Private Label Collateralized Mortgage Obligations |
| 02XTOIXIS REAL ESTATE TR 2 | 2036-02-25      | 5.0937%   |  | $2354641.32        | $2252687.35        | Private Label Collateralized Mortgage Obligations |
| 030NTWELLS FARGO HEQ 2005- | 2034-09-25      | 8.1837%   |  | $1520178.17        | $1451820.34        | Private Label Collateralized Mortgage Obligations |
| 02XSYFIRST NLC TRUST 2005- | 2036-02-25      | 5.1687%   |  | $8066666.67        | $7203567.70        | Agency Collateralized Mortgage Obligation         |
| 05MMCGLS AUTO RECEIVABLES  | 2030-08-15      | 9.7200%   |  | $2627777.78        | $2889683.13        | Asset-Backed Securities                           |
| 05502MARLETTE FDG TR 2022- | 2032-11-15      | 7.8000%   |  | $2418253.97        | $2476872.44        | Asset-Backed Securities                           |
| 05M53LOBEL AUT RECEIVABLES | 2030-09-16      | 11.0000%  |  | $1746031.75        | $1846776.62        | Asset-Backed Securities                           |
| 04SZFFAT BRNDS GFG ROYAL 2 | 2051-07-25      | 10.5000%  |  | $4985680.15        | $4075466.14        | Asset-Backed Securities                           |
| 04JT8FAT BR&S RTY I LLC 20 | 2051-04-25      | 10.0000%  |  | $7259480.56        | $5089110.43        | Asset-Backed Securities                           |
| 04F2PEXTENET ISSUER LLC 20 | 2054-07-27      | 9.0500%   |  | $2400793.65        | $2522108.02        | Asset-Backed Securities                           |
| 061LVEXETER AUTOMOBLE REC  | 2032-10-15      | 7.8100%   |  | $1405555.56        | $1457692.06        | Asset-Backed Securities                           |
| 050EREXETER AUTOMOBILE REC | 2029-10-15      | 6.3400%   |  | $3256349.21        | $3019165.42        | Asset-Backed Securities                           |
| 05LOKELARA HGV TIMESHARE 2 | 2038-02-25      | 10.1000%  |  | $539368.16         | $559124.02         | Asset-Backed Securities                           |
| 05QG8SOTHEBY'S ARTFI MSTR  | 2031-12-22      | 7.9100%   |  | $2662698.41        | $2687102.64        | Asset-Backed Securities                           |
| 03FYFAIM AVIATION FIN LTD  | 2040-02-15      | 6.2130%   |  | $2207550.91        | $2102910.25        | Asset-Backed Securities                           |
| 05KO3ACHV ABS TRUST 2023-4 | 2030-09-25      | 10.5000%  |  | $1746031.75        | $1801722.01        | Asset-Backed Securities                           |
| 030N0SLM PRIVATE ST LN TR  | 2032-09-15      | 0.0100%   |  | $2300396.83        | $11210858.24       | Asset-Backed Securities                           |
| 030N0SLM PRIVATE ST LN TR  | 2032-06-15      | 1.5810%   |  | $711177.42         | $5232268.36        | Asset-Backed Securities                           |
| 02XSVFIRST FRANKLIN MTG 20 | 2038-01-25      | 4.8737%   |  | $277789.14         | $150349.56         | Private Label Collateralized Mortgage Obligations |
| 02XSVFIRST FRANKLIN MTG 20 | 2036-10-25      | 4.7437%   |  | $3928571.43        | $3196758.57        | Private Label Collateralized Mortgage Obligations |
| 05IVAFIGRE TR 2023-HE2     | 2053-05-25      | 5.1646%   |  | $1869051.46        | $2274015.82        | Private Label Collateralized Mortgage Obligations |
| 05NFYFIGRE TRUST 2023-HE3  | 2053-11-25      | 0.0000%   |  | $1607885.52        | $2747557.64        | Private Label Collateralized Mortgage Obligations |
| 05LGMEAGLE RE LTD 2023-1   | 2033-09-26      | 9.5052%   |  | $4976190.48        | $5283331.71        | Private Label Collateralized Mortgage Obligations |
| 030NASPECIALTY UNDRWR FIN  | 2035-12-25      | 5.4987%   |  | $6198412.70        | $5567985.12        | Private Label Collateralized Mortgage Obligations |
| 02XURSOUNDVIEW HM LN 2007- | 2037-03-25      | 4.9137%   |  | $5238095.24        | $4353500.62        | Private Label Collateralized Mortgage Obligations |
| 030MLSECURITIZED ASSET REC | 2037-02-25      | 4.8837%   |  | $5257678.82        | $4900165.49        | Private Label Collateralized Mortgage Obligations |
| 030MLSECURITIZED ASSET REC | 2036-03-25      | 4.9337%   |  | $1202736.35        | $748036.61         | Private Label Collateralized Mortgage Obligations |
| 030MLSECURITIZED ASSET REC | 2035-10-25      | 5.4387%   |  | $3492063.49        | $2761673.13        | Private Label Collateralized Mortgage Obligations |
| 030MLSECURITIZED ASSET REC | 2036-01-25      | 5.3937%   |  | $656020.33         | $619394.40         | Private Label Collateralized Mortgage Obligations |
| 02LIUSAXON ASSET SEC CO 20 | 2035-05-25      | 1.8142%   |  | $2048360.35        | $1430262.35        | Private Label Collateralized Mortgage Obligations |
| 030MVSAXON ASSET SEC CO 20 | 2035-08-25      | 2.0698%   |  | $434083.72         | $462829.18         | Private Label Collateralized Mortgage Obligations |
| 05LXCPAGAYA AI TECHNOLOGY  | 2040-10-26      | 3.6000%   |  | $1788487.38        | $1380823.15        | Other Instrument                                  |
| 0570BBRIDGE TRUST 2022-SFR | 2037-11-19      | 6.3000%   |  | $1169841.27        | $1170592.31        | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 5.2500%   |  | $2444444.44        | $2272162.85        | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 5.5200%   |  | $1746031.75        | $1629733.22        | Other Instrument                                  |
| 04UCYAMSR TRUST 2021-SFR3  | 2038-10-19      | 5.8840%   |  | $3273809.52        | $3213793.68        | Other Instrument                                  |

### Security 322: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.410%, 7/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01BV1APPLE INC             | 2026-09-11      | 2.0500%  |  | $866896.55         | $851757.89         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2047-11-13      | 3.7500%  |  | $314482.76         | $246572.04         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2047-09-12      | 3.7500%  |  | $344827.59         | $273265.52         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $2365517.24        | $2342963.35        | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2027-02-09      | 3.3500%  |  | $5475862.07        | $5488187.32        | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2030-04-01      | 2.6250%  |  | $22758.62          | $21286.36          | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2039-03-15      | 3.9000%  |  | $17241.38          | $15119.06          | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2046-12-15      | 4.1250%  |  | $48275.86          | $39455.32          | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $46896.55          | $56323.70          | Corporate Debt Securities           |
| 05IJNPFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  |  | $19310.34          | $19300.30          | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2054-07-17      | 5.2500%  |  | $61379.31          | $60257.96          | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2030-01-24      | 2.4000%  |  | $161379.31         | $151451.26         | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2040-09-01      | 2.1000%  |  | $15172.41          | $10376.44          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2045-05-13      | 4.3750%  |  | $411034.48         | $361300.06         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2045-05-13      | 4.3750%  |  | $68965.52          | $60620.81          | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2038-01-15      | 6.2000%  |  | $670344.83         | $747190.92         | Corporate Debt Securities           |
| 01BR0SOUTHERN CO           | 2055-03-15      | 6.3750%  |  | $600000.00         | $630026.50         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2029-03-04      | 4.7860%  |  | $44137.93          | $45076.37          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $213793.10         | $220538.75         | Corporate Debt Securities           |
| 01BH6EXXON MOBIL CORP      | 2045-03-06      | 3.5670%  |  | $346896.55         | $267500.78         | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2032-12-01      | 4.7000%  |  | $34482.76          | $35101.94          | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2029-02-26      | 4.8500%  |  | $20000.00          | $20796.31          | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2027-02-26      | 4.8000%  |  | $23994482.76       | $24669047.64       | Corporate Debt Securities           |
| 02G5NANZ GROUP HLDGS LTD   | 2025-12-08      | 5.0880%  |  | $461379.31         | $463847.38         | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2055-05-14      | 5.9500%  |  | $62068.97          | $63421.00          | Corporate Debt Securities           |
| 04CIBLYB INTERNATIONAL FIN | 2051-04-01      | 3.6250%  |  | $266206.90         | $178500.19         | Corporate Debt Securities           |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-01-09      | 4.9000%  |  | $2959310.34        | $3033278.31        | Corporate Debt Securities           |
| 01BRIPUBLIC STORAGE OPER C | 2030-07-01      | 4.3750%  |  | $3482068.97        | $3468767.46        | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2030-11-05      | 2.9760%  |  | $22758.62          | $21350.92          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2044-06-01      | 4.6500%  |  | $340689.66         | $293056.41         | Corporate Debt Securities           |
| 02LAWJOHNS HOPKINS HEALTH  | 2046-05-15      | 3.8370%  |  | $293103.45         | $227561.49         | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2033-02-21      | 5.2500%  |  | $20689.66          | $21117.16          | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2030-09-07      | 5.5000%  |  | $13793.10          | $14629.43          | Corporate Debt Securities           |
| 02KV1COMMONWEALTH BK AUSTR | 2025-09-12      | 5.4990%  |  | $1391724.14        | $1417299.86        | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2027-06-01      | 2.3000%  |  | $55862.07          | $53901.47          | Corporate Debt Securities           |
| 01YK4NESTLE HLDGS INC      | 2026-03-13      | 5.2500%  |  | $5421379.31        | $5541214.38        | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2027-05-01      | 3.5500%  |  | $15172.41          | $15037.66          | Corporate Debt Securities           |
| 02WQBNEWS CORP NEW         | 2032-02-15      | 5.1250%  |  | $151724.14         | $150786.30         | Corporate Debt Securities           |
| 02J7JNEW YORK LIFE GLOBAL  | 2030-06-03      | 4.6000%  |  | $562068.97         | $568785.69         | Corporate Debt Securities           |
| 01BNMNEVADA POWER CO       | 2054-03-15      | 6.0000%  |  | $48275.86          | $49415.66          | Corporate Debt Securities           |
| 02K4DNETFLIX INC.          | 2054-08-15      | 5.4000%  |  | $241379.31         | $239648.62         | Corporate Debt Securities           |
| 02K4DNETFLIX INC.          | 2029-05-15      | 6.3750%  |  | $551724.14         | $597389.66         | Corporate Debt Securities           |
| 01YK4NESTLE HLDGS INC      | 2026-03-13      | 5.2500%  |  | $1923448.28        | $1965964.50        | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2041-02-08      | 5.3000%  |  | $339310.34         | $358703.81         | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2040-10-01      | 4.5000%  |  | $275862.07         | $266961.38         | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2039-06-01      | 5.2000%  |  | $75172.41          | $78642.29          | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2034-12-15      | 5.3000%  |  | $147586.21         | $151128.03         | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2046-05-13      | 4.6000%  |  | $171034.48         | $150957.70         | Corporate Debt Securities           |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $40000.00          | $39028.01          | Corporate Debt Securities           |
| 01OW8MCKESSON CORP         | 2029-09-15      | 4.2500%  |  | $20689.66          | $20885.70          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2034-05-17      | 5.2000%  |  | $144827.59         | $148843.81         | Corporate Debt Securities           |
| 01BMCMATTEL INC            | 2029-04-01      | 3.7500%  |  | $67586.21          | $65131.53          | Corporate Debt Securities           |
| 01RWKMASTERCARD INCORPORAT | 2032-01-15      | 4.3500%  |  | $827586.21         | $838466.90         | Corporate Debt Securities           |
| 01RWKMASTERCARD INCORPORAT | 2029-06-01      | 2.9500%  |  | $80000.00          | $76920.51          | Corporate Debt Securities           |
| 01YK4NESTLE HLDGS INC      | 2025-09-12      | 4.0000%  |  | $3801379.31        | $3842206.12        | Corporate Debt Securities           |
| 01YK4NESTLE HLDGS INC      | 2026-01-15      | 0.6250%  |  | $1313103.45        | $1291141.25        | Corporate Debt Securities           |
| 01YK4NESTLE HLDGS INC      | 2038-09-24      | 3.9000%  |  | $444137.93         | $397459.03         | Corporate Debt Securities           |
| 01YK4NESTLE HLDGS INC      | 2025-09-24      | 3.5000%  |  | $3907586.21        | $3936202.77        | Corporate Debt Securities           |
| 02JWDNATIONAL SECS CLEARIN | 2026-06-26      | 5.1500%  |  | $1797241.38        | $1813815.94        | Corporate Debt Securities           |
| 01BNENATIONAL HEALTH INVS  | 2031-02-01      | 3.0000%  |  | $42068.97          | $37748.34          | Corporate Debt Securities           |
| 01YJVNATIONAL AUSTRALIA BK | 2027-06-09      | 3.9050%  |  | $2413793.10        | $2412701.87        | Corporate Debt Securities           |
| 01YJVNATIONAL AUSTRALIA BK | 2025-12-10      | 4.7500%  |  | $172413.79         | $173084.29         | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2051-10-21      | 2.7500%  |  | $155172.41         | $96675.65          | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2031-10-21      | 1.9500%  |  | $60000.00          | $52219.65          | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2031-10-21      | 1.9500%  |  | $16551.72          | $14405.42          | Corporate Debt Securities           |
| 01RD3COMMONWEALTH EDISON C | 2048-03-01      | 4.0000%  |  | $188965.52         | $150322.49         | Corporate Debt Securities           |
| 02KV1COMMONWEALTH BK AUSTR | 2026-11-27      | 4.5770%  |  | $7000000.00        | $7071719.08        | Corporate Debt Securities           |
| 02KV1COMMONWEALTH BK AUSTR | 2025-09-12      | 5.4990%  |  | $8539310.34        | $8696237.25        | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2055-05-15      | 6.0500%  |  | $177241.38         | $180718.66         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2054-06-01      | 5.6500%  |  | $913103.45         | $882798.81         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2064-05-15      | 5.5000%  |  | $8275.86           | $7697.34           | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2033-02-15      | 4.6500%  |  | $28275.86          | $28447.14          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2031-02-15      | 1.5000%  |  | $52413.79          | $44868.04          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2051-01-15      | 2.8000%  |  | $729655.17         | $441859.72         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2027-02-09      | 3.3500%  |  | $8784827.59        | $8804600.77        | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2047-02-09      | 4.2500%  |  | $550344.83         | $477031.10         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2046-08-04      | 3.8500%  |  | $270344.83         | $220680.83         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $2449655.17        | $2431052.77        | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2026-02-23      | 3.2500%  |  | $4416551.72        | $4440556.91        | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2046-02-23      | 4.6500%  |  | $2758.62           | $2541.37           | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2045-05-13      | 4.3750%  |  | $1379.31           | $1212.41           | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2045-05-13      | 4.3750%  |  | $102758.62         | $90325.01          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2045-02-09      | 3.4500%  |  | $75172.41          | $58875.22          | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2035-05-15      | 3.9000%  |  | $366896.55         | $330329.81         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2055-09-15      | 3.5500%  |  | $67586.21          | $45702.08          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2053-09-15      | 3.5000%  |  | $855172.41         | $580532.37         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2051-06-01      | 3.6500%  |  | $306206.90         | $215453.38         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2031-06-01      | 2.7500%  |  | $4137.93           | $3750.23           | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2027-02-15      | 3.8000%  |  | $213793.10         | $215037.38         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2028-02-15      | 4.1000%  |  | $871724.14         | $880707.26         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2037-08-15      | 4.9000%  |  | $2758.62           | $2675.45           | Corporate Debt Securities           |
| 01BFEAEP TEX INC           | 2034-05-15      | 5.7000%  |  | $5517.24           | $5647.53           | Corporate Debt Securities           |
| 01BFZTARGET CORP           | 2028-06-15      | 4.3500%  |  | $55172.41          | $55626.30          | Corporate Debt Securities           |
| 01BFZTARGET CORP           | 2030-09-15      | 2.6500%  |  | $68965.52          | $64065.46          | Corporate Debt Securities           |
| 01BFZTARGET CORP           | 2047-11-15      | 3.9000%  |  | $406896.55         | $312820.03         | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2034-04-15      | 5.1500%  |  | $32413.79          | $32998.51          | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2054-06-15      | 6.0000%  |  | $148965.52         | $150085.74         | Corporate Debt Securities           |
| 04VKPHF SINCLAIR CORP      | 2035-01-15      | 6.2500%  |  | $433103.45         | $446671.26         | Corporate Debt Securities           |
| 01BIGGRAINGER W W INC      | 2034-09-15      | 4.4500%  |  | $2640000.00        | $2603354.60        | Corporate Debt Securities           |
| 01BIGGRAINGER W W INC      | 2045-06-15      | 4.6000%  |  | $980689.66         | $863856.83         | Corporate Debt Securities           |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $299310.34         | $303262.79         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2030-03-15      | 3.8000%  |  | $22758.62          | $22397.06          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2036-01-28      | 5.5360%  |  | $20689.66          | $21583.74          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  |  | $689.66            | $709.41            | Corporate Debt Securities           |
| 01FKTGLOBAL PMTS INC       | 2052-08-15      | 5.9500%  |  | $68965.52          | $67241.55          | Corporate Debt Securities           |
| 01FKTGLOBAL PMTS INC       | 2029-08-15      | 3.2000%  |  | $158620.69         | $151519.24         | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2030-05-01      | 4.0500%  |  | $1534482.76        | $1542151.34        | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2026-01-26      | 4.1000%  |  | $2617931.03        | $2660155.35        | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2027-02-01      | 1.9000%  |  | $13793.10          | $13464.61          | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2026-04-23      | 1.0000%  |  | $1696551.72        | $1655666.71        | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2030-03-25      | 3.0000%  |  | $783448.28         | $752381.94         | Corporate Debt Securities           |
| 02I2KONCOR ELEC DELIVERY C | 2029-11-01      | 4.6500%  |  | $58620.69          | $59583.29          | Corporate Debt Securities           |
| 01ETUOMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  |  | $10344.83          | $8974.66           | Corporate Debt Securities           |
| 04TH8OCHSNER LSU HEALTH SY | 2031-05-15      | 2.5100%  |  | $1515172.41        | $1243801.25        | Corporate Debt Securities           |
| 04S5HASTRAZENECA FINANCE L | 2029-02-26      | 4.8500%  |  | $146206.90         | $151810.36         | Corporate Debt Securities           |
| 03MBYGUARDIAN LIFE GLOBAL  | 2030-04-28      | 4.7980%  |  | $1054482.76        | $1079762.11        | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2030-04-28      | 4.3500%  |  | $28965.52          | $29456.24          | Corporate Debt Securities           |
| 02H0WMUSEUM FINE ARTS HOUS | 2051-08-01      | 2.8530%  |  | $389655.17         | $237953.94         | Corporate Debt Securities           |
| 04FXGMORGAN STANLEY DIRECT | 2029-05-17      | 6.1500%  |  | $63448.28          | $65284.84          | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2031-05-15      | 5.1250%  |  | $168275.86         | $173754.30         | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2029-05-15      | 5.0000%  |  | $147586.21         | $151544.47         | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2033-03-15      | 5.4000%  |  | $15172.41          | $15846.22          | Corporate Debt Securities           |
| 01M39CF INDS INC           | 2034-03-15      | 5.1500%  |  | $28275.86          | $28436.49          | Corporate Debt Securities           |
| 01BETBURLINGTON NORTHN SAN | 2053-01-15      | 4.4500%  |  | $16551.72          | $14187.90          | Corporate Debt Securities           |
| 01BETBURLINGTON NORTHN SAN | 2044-04-01      | 4.9000%  |  | $31034.48          | $29188.06          | Corporate Debt Securities           |
| 01BEQBRUNSWICK CORP        | 2052-04-01      | 5.1000%  |  | $24137.93          | $18532.10          | Corporate Debt Securities           |
| 01BPRROLLINS INC           | 2035-02-24      | 5.2500%  |  | $703448.28         | $715480.76         | Corporate Debt Securities           |
| 05KP1ROGERS COMMUNICATIONS | 2052-03-15      | 4.5500%  |  | $9655.17           | $7909.91           | Corporate Debt Securities           |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $137931.03         | $140915.00         | Corporate Debt Securities           |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $1121379.31        | $1145638.95        | Corporate Debt Securities           |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $3913793.10        | $3834501.83        | Corporate Debt Securities           |
| 01EILROCHE HOLDINGS INC    | 2026-03-05      | 0.9910%  |  | $4005517.24        | $3927031.91        | Corporate Debt Securities           |
| 01EILROCHE HOLDINGS INC    | 2027-01-28      | 2.3750%  |  | $1962068.97        | $1933496.88        | Corporate Debt Securities           |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $827586.21         | $819402.41         | Corporate Debt Securities           |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $9951724.14        | $9853314.03        | Corporate Debt Securities           |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $3771034.48        | $3733743.67        | Corporate Debt Securities           |
| 01PLLRIO TINTO FIN USA PLC | 2042-08-21      | 4.1250%  |  | $103448.28         | $87911.51          | Corporate Debt Securities           |
| 01GE2MARVELL TECHNOLOGY IN | 2029-02-15      | 5.7500%  |  | $22068.97          | $23404.41          | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2037-04-15      | 5.5000%  |  | $344827.59         | $349753.26         | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2030-03-15      | 4.8000%  |  | $5517.24           | $5635.09           | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2055-03-15      | 5.4000%  |  | $62068.97          | $60123.72          | Corporate Debt Securities           |
| 02FU1NVIDIA CORPORATION    | 2031-06-15      | 2.0000%  |  | $103448.28         | $91636.90          | Corporate Debt Securities           |
| 02FU1NVIDIA CORPORATION    | 2028-06-15      | 1.5500%  |  | $1795862.07        | $1679141.51        | Corporate Debt Securities           |
| 02FU1NVIDIA CORPORATION    | 2050-04-01      | 3.5000%  |  | $34482.76          | $25829.41          | Corporate Debt Securities           |
| 02FU1NVIDIA CORPORATION    | 2026-09-16      | 3.2000%  |  | $4809655.17        | $4806886.94        | Corporate Debt Securities           |
| 01OL3NOVARTIS CAPITAL CORP | 2025-11-20      | 3.0000%  |  | $8146896.55        | $8127615.56        | Corporate Debt Securities           |
| 046ONNORTHWEST NAT HLDG CO | 2055-09-15      | 7.0000%  |  | $2931034.48        | $3011471.84        | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2054-06-01      | 5.2000%  |  | $26896.55          | $24931.19          | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2030-05-01      | 4.4000%  |  | $6896.55           | $6934.42           | Corporate Debt Securities           |
| 01BNUNORFOLK SOUTHN CORP   | 2053-06-01      | 4.5500%  |  | $37241.38          | $31269.92          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2050-02-01      | 3.4500%  |  | $13793.10          | $9593.09           | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2055-01-14      | 5.2000%  |  | $241379.31         | $234347.39         | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2026-02-02      | 2.7000%  |  | $1126896.55        | $1128609.43        | Corporate Debt Securities           |
| 01TJWPRIVATE EXPT FDG CORP | 2027-10-15      | 3.9000%  |  | $288965.52         | $291212.23         | Corporate Debt Securities           |
| 01T89PRINCIPAL FINANCIAL G | 2033-03-15      | 5.3750%  |  | $23448.28          | $24354.01          | Corporate Debt Securities           |
| 01DTTASTRAZENECA PLC       | 2029-01-17      | 4.0000%  |  | $39310.34          | $39775.43          | Corporate Debt Securities           |
| 01DTTASTRAZENECA PLC       | 2045-11-16      | 4.3750%  |  | $68965.52          | $59925.32          | Corporate Debt Securities           |
| 02KH2ASSURED GTY US HLDGS  | 2031-06-15      | 3.1500%  |  | $35172.41          | $32445.23          | Corporate Debt Securities           |
| 01BI6GALLAGHER ARTHUR J &  | 2034-07-15      | 5.4500%  |  | $207586.21         | $216503.94         | Corporate Debt Securities           |
| 054OEARES STRATEGIC INCOME | 2028-09-09      | 5.4500%  |  | $75172.41          | $75332.47          | Corporate Debt Securities           |
| 0232FARCELORMITTAL SA LUXE | 2041-03-01      | 6.7500%  |  | $461379.31         | $493187.95         | Corporate Debt Securities           |
| 01F8JAPTARGROUP INC        | 2032-03-15      | 3.6000%  |  | $342758.62         | $317648.12         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2035-05-12      | 4.7500%  |  | $776551.72         | $782852.14         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2032-05-12      | 4.5000%  |  | $4137.93           | $4193.50           | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2033-05-10      | 4.3000%  |  | $102758.62         | $103278.81         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2026-05-08      | 4.4210%  |  | $942068.97         | $947623.30         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2026-05-08      | 4.4210%  |  | $4606206.90        | $4633364.58        | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2061-08-05      | 2.8500%  |  | $34482.76          | $20802.39          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2051-08-05      | 2.7000%  |  | $503448.28         | $316741.97         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2028-08-05      | 1.4000%  |  | $137931.03         | $128372.26         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2061-02-08      | 2.8000%  |  | $34482.76          | $20524.29          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2051-02-08      | 2.6500%  |  | $34482.76          | $21530.44          | Corporate Debt Securities           |
| 01BJNHORMEL FOODS CORP     | 2028-06-03      | 1.7000%  |  | $137931.03         | $128865.52         | Corporate Debt Securities           |
| 01CIVLAM RESEARCH CORP     | 2030-06-15      | 1.9000%  |  | $20689.66          | $18445.90          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2050-05-11      | 2.6500%  |  | $1379.31           | $859.48            | Corporate Debt Securities           |
| 01BO0NORTHERN STS PWR CO M | 2037-07-01      | 6.2000%  |  | $56551.72          | $63112.17          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2043-10-01      | 5.4000%  |  | $137931.03         | $137508.97         | Corporate Debt Securities           |
| 01BC2AIR PRODUCTS AND CHEM | 2029-02-08      | 4.6000%  |  | $58620.69          | $60454.02          | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2027-05-15      | 1.7000%  |  | $275862.07         | $264048.28         | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2028-03-02      | 5.1500%  |  | $31034.48          | $32200.47          | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2053-03-02      | 5.6500%  |  | $761379.31         | $749699.33         | Corporate Debt Securities           |
| 040NLNUTRIEN LTD           | 2028-03-27      | 4.9000%  |  | $17931.03          | $18388.43          | Corporate Debt Securities           |
| 01DMFMAGNA INTL INC        | 2030-06-15      | 2.4500%  |  | $15172.41          | $13711.78          | Corporate Debt Securities           |
| 01RD0DUKE ENERGY FLA LLC   | 2030-06-15      | 1.7500%  |  | $210344.83         | $185467.17         | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2033-06-01      | 5.5000%  |  | $51034.48          | $52265.97          | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2029-07-31      | 3.1250%  |  | $4827.59           | $4669.68           | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2029-04-12      | 4.9940%  |  | $358620.69         | $367186.97         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $28096551.72       | $29732563.19       | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-23      | 4.2030%  |  | $11034.48          | $11171.31          | Corporate Debt Securities           |
| 01BBTABBOTT LABORATORIES   | 2040-05-27      | 5.3000%  |  | $247586.21         | $251883.89         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2031-01-15      | 4.6500%  |  | $1724137.93        | $1732192.53        | Corporate Debt Securities           |
| 01BNUNORFOLK SOUTHN CORP   | 2031-05-15      | 2.3000%  |  | $415172.41         | $369023.92         | Corporate Debt Securities           |
| 01BI9GENERAL MILLS INC     | 2035-01-30      | 5.2500%  |  | $8275.86           | $8544.06           | Corporate Debt Securities           |
| 02G5NAUSTRALIA & NEW ZEALA | 2025-07-03      | 5.3750%  |  | $544137.93         | $544419.75         | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2034-08-14      | 4.6500%  |  | $172413.79         | $175494.26         | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2054-05-13      | 5.3000%  |  | $155862.07         | $150755.94         | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2041-05-05      | 2.8750%  |  | $10344.83          | $7759.79           | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2051-03-15      | 2.5000%  |  | $987586.21         | $591249.76         | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2030-06-01      | 1.6500%  |  | $848275.86         | $751817.71         | Corporate Debt Securities           |
| 02KU0CLAREMONT MCKENNA COL | 2122-01-01      | 3.7750%  |  | $628275.86         | $403956.34         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $11724.14          | $11928.61          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2040-04-01      | 3.7500%  |  | $13103.45          | $10917.54          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2028-05-24      | 4.6580%  |  | $117241.38         | $118091.14         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $172413.79         | $150946.55         | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2026-05-13      | 2.8500%  |  | $485517.24         | $481274.23         | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2046-05-14      | 4.4500%  |  | $485517.24         | $415751.38         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2029-04-23      | 4.0750%  |  | $9655.17           | $9619.01           | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2043-11-15      | 4.8750%  |  | $1044137.93        | $955494.54         | Corporate Debt Securities           |
| 01EILROCHE HOLDINGS INC    | 2028-09-17      | 3.6250%  |  | $208965.52         | $208690.00         | Other Instrument                    |
| 01EILROCHE HOLDINGS INC    | 2027-01-28      | 2.3750%  |  | $379310.34         | $373786.74         | Other Instrument                    |
| 01YK4NESTLE HLDGS INC      | 2025-09-12      | 4.0000%  |  | $206896.55         | $209118.62         | Other Instrument                    |
| 01YK4NESTLE HLDGS INC      | 2026-01-15      | 0.6250%  |  | $103448.28         | $101718.06         | Other Instrument                    |
| 03OVCBAYER US FIN II LLC   | 2034-07-15      | 4.2000%  |  | $98620.69          | $90578.17          | Other Instrument                    |
| 01W0FSANTOS FINANCE LTD    | 2033-09-19      | 6.8750%  |  | $424137.93         | $470033.13         | Other Instrument                    |
| 025FRENEL FIN INTL N.V.    | 2052-10-14      | 7.7500%  |  | $1172413.79        | $1412783.37        | Other Instrument                    |
| 02IMWMIZUHO FINANCIAL GROU | 2026-04-12      | 3.4770%  |  | $1978620.69        | $1979517.99        | Other Instrument                    |
| 01CZWSTATE STR CORP        | 2028-04-24      | 5.3057%  |  | $2475862.07        | $2511703.94        | Other Instrument                    |
| 03CQMBAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  |  | $53793.10          | $33744.88          | Other Instrument                    |
| 03CQMBAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  |  | $868965.52         | $545109.67         | Other Instrument                    |
| 01JMXPOSCO HOLDINGS INC    | 2030-05-07      | 5.1250%  |  | $571034.48         | $582292.51         | Other Instrument                    |
| 01QZEALIBABA GROUP HLDG LT | 2035-05-26      | 5.2500%  |  | $1893103.45        | $1915192.81        | Other Instrument                    |
| 01BM9MARSH & MCLENNAN COS  | 2035-03-15      | 5.0000%  |  | $250344.83         | $252533.68         | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2030-11-15      | 2.2500%  |  | $14482.76          | $12973.11          | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2029-03-15      | 4.3750%  |  | $11724.14          | $11901.65          | Corporate Debt Securities           |
| 01MIDMARS INC              | 2027-03-01      | 4.4500%  |  | $18944827.59       | $19247565.93       | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2500-12-31      | 6.7090%  |  | $22758.62          | $23350.58          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2149-12-31      | 6.6250%  |  | $13793.10          | $14343.94          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2079-12-31      | 6.1250%  |  | $11724.14          | $12015.82          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2035-08-15      | 5.4250%  |  | $124137.93         | $125786.95         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2035-01-23      | 5.4680%  |  | $240689.66         | $251924.22         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2033-02-04      | 2.9720%  |  | $40000.00          | $36165.32          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2031-10-24      | 1.9220%  |  | $362758.62         | $316740.39         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2041-06-19      | 2.6760%  |  | $1735172.41        | $1230285.25        | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2040-04-23      | 4.0780%  |  | $859310.34         | $747333.28         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2029-07-23      | 4.2710%  |  | $8275.86           | $8387.14           | Corporate Debt Securities           |
| 01UENBHP BILLITON FIN USA  | 2028-02-28      | 4.7500%  |  | $53793.10          | $55452.47          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2035-11-15      | 3.1370%  |  | $626896.55         | $527985.60         | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2032-11-15      | 4.3000%  |  | $92413.79          | $89650.16          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2030-11-15      | 4.1500%  |  | $153103.45         | $151016.27         | Corporate Debt Securities           |
| 03PFSBROADCOM CORP/BROADCO | 2028-01-15      | 3.5000%  |  | $1399310.34        | $1394820.89        | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2054-02-22      | 5.5500%  |  | $153103.45         | $150795.16         | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2033-11-15      | 5.9000%  |  | $57241.38          | $61695.62          | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2026-06-15      | 3.2000%  |  | $14430344.83       | $14310188.15       | Corporate Debt Securities           |
| 01S1BBP CAP MKTS AMER INC  | 2052-03-17      | 3.0010%  |  | $48275.86          | $30485.06          | Corporate Debt Securities           |
| 01S1BBP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  |  | $115862.07         | $84847.53          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2032-04-15      | 5.2000%  |  | $115862.07         | $119943.12         | Corporate Debt Securities           |
| 01YQHBOOZ ALLEN HAMILTON I | 2033-08-04      | 5.9500%  |  | $26206.90          | $27453.05          | Corporate Debt Securities           |
| 01T8FKAISER FNDTN HOSP/HLT | 2051-06-01      | 3.0020%  |  | $982758.62         | $630703.31         | Corporate Debt Securities           |
| 04T6YDAIMLER TRUCKS FIN NO | 2026-12-14      | 2.0000%  |  | $413793.10         | $400000.92         | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2030-05-15      | 4.8000%  |  | $22758.62          | $23536.74          | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2063-05-15      | 5.7500%  |  | $1511724.14        | $1521032.58        | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2031-03-05      | 2.0000%  |  | $234482.76         | $209521.81         | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2031-09-22      | 1.8000%  |  | $176551.72         | $154299.14         | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2051-09-22      | 2.6500%  |  | $34482.76          | $21568.75          | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2041-09-22      | 2.5000%  |  | $207586.21         | $146770.83         | Corporate Debt Securities           |
| 01E4ICOMMONWEALTH BANK OF  | 2031-09-15      | 1.8750%  |  | $240689.66         | $210116.95         | Corporate Debt Securities           |
| 01BE6BECTON DICKINSON & CO | 2030-05-20      | 2.8230%  |  | $137931.03         | $127762.30         | Corporate Debt Securities           |
| 02LSAUNIVERSITY SOUTHN CAL | 2039-10-01      | 3.0280%  |  | $68965.52          | $55543.86          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2040-05-13      | 3.5000%  |  | $26206.90          | $21475.75          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2060-05-13      | 3.8000%  |  | $33793.10          | $24465.90          | Corporate Debt Securities           |
| 02HR5GLAXOSMITHKLINE CAP I | 2030-04-15      | 4.5000%  |  | $34482.76          | $35158.10          | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2029-11-15      | 4.8000%  |  | $29655.17          | $30393.88          | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2046-03-01      | 4.7500%  |  | $166896.55         | $150575.97         | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2032-04-04      | 5.6250%  |  | $297931.03         | $305556.58         | Corporate Debt Securities           |
| 01BCEHONEYWELL INTL INC    | 2029-09-01      | 4.8750%  |  | $9655.17           | $10018.54          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2034-06-25      | 4.9500%  |  | $5517.24           | $5564.62           | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2029-06-25      | 4.7500%  |  | $147586.21         | $150589.54         | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2029-04-15      | 4.9000%  |  | $223448.28         | $231203.79         | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2032-04-15      | 3.2500%  |  | $68275.86          | $63374.39          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2031-09-15      | 1.8750%  |  | $53103.45          | $45873.34          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2025-09-15      | 3.3500%  |  | $1985517.24        | $2000430.13        | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2041-04-01      | 5.9500%  |  | $988965.52         | $1050538.23        | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2040-09-15      | 5.4000%  |  | $67586.21          | $69008.90          | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2054-10-15      | 5.6000%  |  | $11724.14          | $11163.80          | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2025-10-15      | 4.9000%  |  | $94482.76          | $95458.61          | Corporate Debt Securities           |
| 05GIBHEALTHPEAK PROPERTIES | 2030-01-15      | 3.0000%  |  | $24827.59          | $23552.19          | Corporate Debt Securities           |
| 01BIUHALLIBURTON CO        | 2030-03-01      | 2.9200%  |  | $12413.79          | $11646.52          | Corporate Debt Securities           |
| 01BIUHALLIBURTON CO        | 2039-09-15      | 7.4500%  |  | $126896.55         | $150898.93         | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2030-11-19      | 5.2860%  |  | $137931.03         | $141535.19         | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 6.8750%  |  | $197241.38         | $204003.99         | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2029-06-19      | 4.5830%  |  | $551724.14         | $552579.51         | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2042-01-14      | 6.1000%  |  | $139310.34         | $150959.17         | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2025-09-09      | 3.9000%  |  | $5033793.10        | $5089844.39        | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2051-09-22      | 2.6500%  |  | $30344.83          | $18980.50          | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2051-09-22      | 2.6500%  |  | $46206.90          | $28902.13          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2041-02-08      | 2.3750%  |  | $1379.31           | $970.81            | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2029-07-29      | 2.6250%  |  | $158620.69         | $151497.10         | Corporate Debt Securities           |
| 01BPAPRECISION CASTPARTS C | 2043-01-15      | 3.9000%  |  | $52413.79          | $43030.41          | Corporate Debt Securities           |
| 01BPALINDE INC             | 2030-08-10      | 1.1000%  |  | $55172.41          | $47644.57          | Corporate Debt Securities           |
| 022WVRALPH LAUREN CORP     | 2030-06-15      | 2.9500%  |  | $639310.34         | $596744.53         | Corporate Debt Securities           |
| 0238TPIONEER NAT RES CO    | 2026-03-29      | 5.1000%  |  | $10462758.62       | $10645037.32       | Corporate Debt Securities           |
| 03QVHDELL INTL LLC/EMC COR | 2030-04-01      | 5.0000%  |  | $171034.48         | $175484.99         | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2033-09-08      | 5.1500%  |  | $198620.69         | $207251.20         | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2029-04-18      | 3.3500%  |  | $23448.28          | $22894.43          | Corporate Debt Securities           |
| 01BFZDEERE & CO            | 2042-06-09      | 3.9000%  |  | $26206.90          | $22179.81          | Corporate Debt Securities           |
| 01FD0DANSKE BK A/S         | 2028-04-01      | 4.2980%  |  | $315172.41         | $317080.97         | Corporate Debt Securities           |
| 01TK7PRESIDENT&FELLOW HARV | 2050-10-15      | 2.5170%  |  | $33103.45          | $20010.83          | Corporate Debt Securities           |
| 04F0YDH EUROPE FIN II S A  | 2029-11-15      | 2.6000%  |  | $2758.62           | $2581.13           | Corporate Debt Securities           |
| 02MD4NATWEST GROUP PLC     | 2034-06-01      | 6.4750%  |  | $703448.28         | $739110.27         | Corporate Debt Securities           |
| 01NLCTOTALENERGIES CAP SA  | 2034-09-10      | 4.7240%  |  | $227586.21         | $228165.29         | Corporate Debt Securities           |
| 01NLCTOTALENERGIES CAP SA  | 2054-09-10      | 5.2750%  |  | $64827.59          | $60981.89          | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $707586.21         | $751862.83         | Corporate Debt Securities           |
| 02GDBVENTAS RLTY LTD PARTN | 2029-01-15      | 4.4000%  |  | $148965.52         | $151212.91         | Corporate Debt Securities           |
| 01BCEHONEYWELL INTL INC    | 2030-06-01      | 1.9500%  |  | $240000.00         | $214663.40         | Corporate Debt Securities           |
| 03TN8VICI PROPERTIES LP    | 2032-05-15      | 5.1250%  |  | $68965.52          | $68892.85          | Corporate Debt Securities           |
| 02FR8CROWN CASTLE INC      | 2033-05-01      | 5.1000%  |  | $11034.48          | $11030.60          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2050-05-15      | 2.9000%  |  | $344827.59         | $212581.03         | Corporate Debt Securities           |
| 01EILROCHE HOLDINGS INC    | 2026-03-05      | 0.9910%  |  | $3718620.69        | $3645756.90        | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $3246896.55        | $3145022.47        | Corporate Debt Securities           |
| 02IXWCANADIAN PAC RY CO NE | 2041-12-02      | 3.0000%  |  | $79310.34          | $57341.64          | Corporate Debt Securities           |
| 01SXDKINDER MORGAN INC DEL | 2033-06-01      | 5.2000%  |  | $827586.21         | $831028.05         | Corporate Debt Securities           |
| 01KUXMARTIN MARIETTA MATLS | 2031-07-15      | 2.4000%  |  | $13793.10          | $12283.17          | Corporate Debt Securities           |
| 01QYPBLACKSTONE HLDGS FIN  | 2033-04-22      | 6.2000%  |  | $2024827.59        | $2186289.59        | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.4050%  |  | $8768965.52        | $8966116.22        | Corporate Debt Securities           |
| 01KUDVISA INC              | 2035-12-14      | 4.1500%  |  | $277241.38         | $263022.90         | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2054-05-01      | 6.8580%  |  | $1055172.41        | $1154210.37        | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2031-02-01      | 3.6250%  |  | $27586.21          | $26287.54          | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2040-05-01      | 5.7050%  |  | $827586.21         | $817266.09         | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2059-08-01      | 3.9500%  |  | $315172.41         | $218344.71         | Corporate Debt Securities           |
| 01FUFREINSURANCE GROUP AME | 2034-09-15      | 5.7500%  |  | $3448.28           | $3587.21           | Corporate Debt Securities           |
| 01OVJREALTY INCOME CORP    | 2034-02-15      | 5.1250%  |  | $30344.83          | $31127.08          | Corporate Debt Securities           |
| 01OVJREALTY INCOME CORP    | 2032-10-13      | 5.6250%  |  | $38620.69          | $40715.52          | Corporate Debt Securities           |
| 01W0BRELX CAPITAL INC      | 2029-03-18      | 4.0000%  |  | $150344.83         | $150700.14         | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2035-05-20      | 5.0000%  |  | $722758.62         | $728205.81         | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2050-05-20      | 3.2500%  |  | $129655.17         | $88434.05          | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $18034482.76       | $17861011.07       | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2045-05-20      | 4.8000%  |  | $28275.86          | $25642.91          | Corporate Debt Securities           |
| 01BRIPUBLIC STORAGE OPER C | 2053-08-01      | 5.3500%  |  | $26896.55          | $26157.25          | Corporate Debt Securities           |
| 01PLLRIO TINTO FIN USA PLC | 2042-08-21      | 4.1250%  |  | $37931.03          | $32234.22          | Corporate Debt Securities           |
| 01BRIPUBLIC STORAGE OPER C | 2031-05-01      | 2.3000%  |  | $227586.21         | $202496.98         | Corporate Debt Securities           |
| 01BRIPUBLIC STORAGE OPER C | 2031-11-09      | 2.2500%  |  | $42068.97          | $36802.67          | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2033-03-08      | 5.7000%  |  | $37931.03          | $39863.74          | Corporate Debt Securities           |
| 01BQ5EDISON INTL           | 2029-06-15      | 5.4500%  |  | $20689.66          | $20471.81          | Corporate Debt Securities           |
| 01BGKECOLAB INC            | 2051-12-15      | 2.7000%  |  | $6896.55           | $4197.34           | Corporate Debt Securities           |
| 02FQCERP OPER LTD PARTNERS | 2032-06-15      | 4.9500%  |  | $38620.69          | $39171.03          | Corporate Debt Securities           |
| 01MIGENI SPA               | 2034-05-15      | 5.5000%  |  | $931034.48         | $939241.55         | Corporate Debt Securities           |
| 01RD0DUKE ENERGY FLA LLC   | 2053-11-15      | 6.2000%  |  | $60000.00          | $63455.40          | Corporate Debt Securities           |
| 01RCADUKE ENERGY OHIO INC  | 2035-06-15      | 5.3000%  |  | $6896.55           | $6995.52           | Corporate Debt Securities           |
| 01UE9B A T INTL FIN PLC DI | 2028-03-16      | 4.4480%  |  | $5517.24           | $5597.68           | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2031-02-20      | 5.8340%  |  | $57241.38          | $61333.41          | Corporate Debt Securities           |
| 01BFXCUMMINS INC           | 2035-05-09      | 5.3000%  |  | $289655.17         | $294732.34         | Corporate Debt Securities           |
| 02FR8CROWN CASTLE INC      | 2028-09-01      | 4.8000%  |  | $448275.86         | $457392.30         | Corporate Debt Securities           |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $268965.52         | $240404.37         | Corporate Debt Securities           |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $2013793.10        | $1799950.65        | Corporate Debt Securities           |
| 01BFUCORNING INC           | 2057-11-15      | 4.3750%  |  | $10344.83          | $8237.68           | Corporate Debt Securities           |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $662758.62         | $686150.41         | Corporate Debt Securities           |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $27586.21          | $28559.85          | Corporate Debt Securities           |
| 01P82COOPERATIEVE RABOBANK | 2041-05-24      | 5.2500%  |  | $26206.90          | $25722.07          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $674482.76         | $591897.97         | Corporate Debt Securities           |
| 03839PARSLEY ENERGY LLC    | 2028-02-15      | 4.1250%  |  | $7334482.76        | $7301541.77        | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2034-02-15      | 5.4500%  |  | $60689.66          | $62459.82          | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2034-02-15      | 5.4500%  |  | $71724.14          | $73816.15          | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2030-07-01      | 4.5500%  |  | $233103.45         | $232237.14         | Corporate Debt Securities           |
| 01BR3SOUTHWEST AIRLS CO    | 2027-06-15      | 5.1250%  |  | $34482.76          | $34847.77          | Corporate Debt Securities           |
| 02HLTBOSTON PPTYS LTD PART | 2034-01-15      | 6.5000%  |  | $684137.93         | $750076.28         | Corporate Debt Securities           |
| 01T8CMACQUARIE GROUP LIMIT | 2034-06-15      | 5.8870%  |  | $103448.28         | $107717.89         | Corporate Debt Securities           |
| 01BN03M CO                 | 2035-03-15      | 5.1500%  |  | $20689.66          | $21115.80          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2031-01-20      | 1.7500%  |  | $2758.62           | $2394.37           | Corporate Debt Securities           |
| 01BNRNIKE INC              | 2045-11-01      | 3.8750%  |  | $44137.93          | $34935.64          | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2030-05-20      | 2.1500%  |  | $165517.24         | $150600.64         | Corporate Debt Securities           |
| 01BG2DISNEY WALT CO        | 2044-06-01      | 4.1250%  |  | $12413.79          | $10274.93          | Corporate Debt Securities           |
| 01BCEHONEYWELL INTL INC    | 2054-03-01      | 5.2500%  |  | $4137.93           | $3953.94           | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2034-05-15      | 5.8000%  |  | $303448.28         | $304267.59         | Corporate Debt Securities           |
| 01YK4NESTLE HLDGS INC      | 2025-09-24      | 3.5000%  |  | $3118620.69        | $3141459.39        | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2034-02-15      | 5.4000%  |  | $270344.83         | $281950.73         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2035-06-11      | 5.4490%  |  | $449655.17         | $458210.25         | Corporate Debt Securities           |
| 01RVEZIMMER BIOMET HOLDING | 2028-12-01      | 5.3500%  |  | $3448.28           | $3563.79           | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2032-11-17      | 5.7500%  |  | $68965.52          | $73119.18          | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2035-02-10      | 5.2000%  |  | $275862.07         | $284116.48         | Corporate Debt Securities           |
| 01BTUVODAFONE GROUP PLC    | 2037-02-27      | 6.1500%  |  | $704137.93         | $764435.02         | Corporate Debt Securities           |
| 02FU1NVIDIA CORPORATION    | 2040-04-01      | 3.5000%  |  | $413793.10         | $349139.08         | Corporate Debt Securities           |
| 02J6CCONOCOPHILLIPS COMPAN | 2062-03-15      | 4.0250%  |  | $253793.10         | $183926.30         | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2030-05-01      | 4.0500%  |  | $137931.03         | $138620.34         | Corporate Debt Securities           |
| 01BH6EXXON MOBIL CORP      | 2030-10-15      | 2.6100%  |  | $48965.52          | $45501.57          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $7303448.28        | $7233813.96        | Corporate Debt Securities           |
| 01KUDVISA INC              | 2025-12-14      | 3.1500%  |  | $33103.45          | $32954.48          | Corporate Debt Securities           |
| 01KUDVISA INC              | 2045-12-14      | 4.3000%  |  | $275862.07         | $237992.03         | Corporate Debt Securities           |
| 01KUDVISA INC              | 2035-12-14      | 4.1500%  |  | $91034.48          | $86365.73          | Corporate Debt Securities           |
| 01KUDVISA INC              | 2035-12-14      | 4.1500%  |  | $4137.93           | $3925.72           | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2041-09-22      | 2.5000%  |  | $34482.76          | $24380.54          | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $561379.31         | $543765.57         | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2026-07-08      | 3.0500%  |  | $2623448.28        | $2635312.09        | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2029-09-06      | 3.4620%  |  | $28965.52          | $28111.99          | Corporate Debt Securities           |
| 01BVICOSTCO WHOLESALE CORP | 2032-04-20      | 1.7500%  |  | $382758.62         | $327772.58         | Corporate Debt Securities           |
| 01BH3EQT CORP              | 2034-02-01      | 5.7500%  |  | $584827.59         | $616232.01         | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2031-01-15      | 4.6000%  |  | $3208275.86        | $3229443.35        | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2042-03-20      | 4.5000%  |  | $68965.52          | $61188.97          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $137241.38         | $120437.32         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2041-02-08      | 2.3750%  |  | $67586.21          | $47569.74          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2041-02-08      | 2.3750%  |  | $10344.83          | $7281.08           | Corporate Debt Securities           |
| 02JPMBERKSHIRE HATHAWAY FI | 2048-08-15      | 4.2000%  |  | $4137.93           | $3502.43           | Corporate Debt Securities           |
| 02KTACHILDRENS HOSP CORP   | 2050-02-01      | 2.5850%  |  | $154482.76         | $93437.20          | Corporate Debt Securities           |
| 0491SNORDEA BK ABP MED TER | 2027-03-19      | 5.1543%  |  | $2413793.10        | $2426041.77        | Corporate Debt Securities           |
| 01BTUVODAFONE GROUP PLC    | 2054-06-28      | 5.7500%  |  | $33103.45          | $31395.29          | Corporate Debt Securities           |
| 02IRIPRICOA GLOBAL FDG I   | 2030-05-28      | 4.7000%  |  | $217241.38         | $220145.41         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 2.5510%  |  | $24827.59          | $24360.72          | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2030-11-15      | 6.2000%  |  | $34482.76          | $37054.83          | Corporate Debt Securities           |
| 01DH6FAIRFAX FINL HLDGS LT | 2033-12-07      | 6.0000%  |  | $680000.00         | $709187.87         | Corporate Debt Securities           |
| 01C45D R HORTON INC        | 2030-10-15      | 4.8500%  |  | $215172.41         | $218217.04         | Corporate Debt Securities           |
| 03839PARSLEY ENERGY LLC    | 2028-02-15      | 4.1250%  |  | $1591724.14        | $1584575.30        | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2031-02-11      | 4.9420%  |  | $8275.86           | $8581.34           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2035-10-22      | 4.9460%  |  | $18620.69          | $18509.57          | Corporate Debt Securities           |
| 01BFZTARGET CORP           | 2029-04-15      | 3.3750%  |  | $13793.10          | $13492.43          | Corporate Debt Securities           |
| 02FP9CHOICE HOTELS INTL IN | 2034-08-01      | 5.8500%  |  | $26896.55          | $27640.58          | Corporate Debt Securities           |
| 060M7SIEMENS FUNDING B.V.  | 2028-05-26      | 5.0257%  |  | $3620689.66        | $3645797.30        | Corporate Debt Securities           |
| 060M7SIEMENS FUNDING B.V.  | 2055-05-28      | 5.8000%  |  | $580689.66         | $597672.25         | Corporate Debt Securities           |
| 046O0GREAT-WEST LIFECO FIN | 2048-05-17      | 4.5810%  |  | $4137.93           | $3472.93           | Corporate Debt Securities           |
| 01BH6EXXON MOBIL CORP      | 2030-03-19      | 3.4820%  |  | $768275.86         | $752202.72         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2031-08-05      | 1.7000%  |  | $862068.97         | $752204.50         | Corporate Debt Securities           |
| 01KUDVISA INC              | 2025-12-14      | 3.1500%  |  | $8403448.28        | $8365632.76        | Corporate Debt Securities           |
| 01RCIVIRGINIA ELEC & PWR C | 2054-08-15      | 5.5500%  |  | $172413.79         | $168550.43         | Corporate Debt Securities           |
| 03TN8VICI PROPERTIES LP    | 2054-04-01      | 6.1250%  |  | $13793.10          | $13688.72          | Corporate Debt Securities           |
| 03TN8VICI PROPERTIES LP    | 2032-05-15      | 5.1250%  |  | $35862.07          | $35824.28          | Corporate Debt Securities           |
| 04HQ4VICI PPTYS INC        | 2030-08-15      | 4.1250%  |  | $17241.38          | $16773.08          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2037-07-02      | 5.4010%  |  | $293103.45         | $293302.80         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $328275.86         | $333388.21         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $6206.90           | $5371.63           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2051-03-22      | 3.5500%  |  | $285517.24         | $204454.30         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2056-10-30      | 2.9870%  |  | $206896.55         | $124189.31         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2033-08-10      | 4.5000%  |  | $202758.62         | $199465.82         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  |  | $26206.90          | $24914.14          | Corporate Debt Securities           |
| 02LSAUNIVERSITY SOUTHN CAL | 2051-10-01      | 2.9450%  |  | $42758.62          | $27403.17          | Corporate Debt Securities           |
| 01BT9UNIVERSAL HLTH SVCS I | 2032-01-15      | 2.6500%  |  | $146896.55         | $126005.78         | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $602758.62         | $494106.86         | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $2758.62           | $2261.36           | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2038-04-15      | 6.2000%  |  | $8965.52           | $10139.34          | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2037-08-15      | 6.5000%  |  | $2758.62           | $3216.43           | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $217931.03         | $231567.89         | Corporate Debt Securities           |
| 01BTWVULCAN MATLS CO       | 2034-12-01      | 5.3500%  |  | $737931.03         | $750933.17         | Corporate Debt Securities           |
| 01BTUVODAFONE GROUP PLC    | 2064-06-28      | 5.8750%  |  | $13103.45          | $12444.30          | Corporate Debt Securities           |
| 01BTUVODAFONE GROUP PLC    | 2050-09-17      | 4.2500%  |  | $14482.76          | $11230.21          | Corporate Debt Securities           |
| 01BTUVODAFONE GROUP PLC    | 2043-02-19      | 4.3750%  |  | $16551.72          | $14300.19          | Corporate Debt Securities           |
| 01KUDVISA INC              | 2050-08-15      | 2.0000%  |  | $103448.28         | $56255.17          | Corporate Debt Securities           |
| 01KUDVISA INC              | 2030-04-15      | 2.0500%  |  | $137931.03         | $125805.63         | Corporate Debt Securities           |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $43448.28          | $42078.28          | Corporate Debt Securities           |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $3983448.28        | $3857843.51        | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2026-03-01      | 2.4500%  |  | $86896.55          | $86554.06          | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2046-03-01      | 3.7000%  |  | $10344.83          | $8349.83           | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2043-12-05      | 4.5000%  |  | $104137.93         | $95180.51          | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2033-12-05      | 4.3750%  |  | $685517.24         | $683925.60         | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2033-05-15      | 4.9500%  |  | $689.66            | $714.94            | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2033-05-15      | 4.9500%  |  | $689.66            | $714.94            | Corporate Debt Securities           |
| 02G5LJOHNS HOPKINS UNIV    | 2060-01-01      | 2.8130%  |  | $51724.14          | $30424.49          | Corporate Debt Securities           |
| 05ZQSJBS USA HOLDING LUX   | 2055-02-25      | 6.3750%  |  | $25517.24          | $26598.82          | Corporate Debt Securities           |
| 01FAVJANUS HENDERSON US HL | 2034-09-10      | 5.4500%  |  | $55172.41          | $55339.74          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $14537931.03       | $15139145.56       | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2035-07-23      | 5.4010%  |  | $17931.03          | $18597.61          | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2030-05-14      | 5.4920%  |  | $144827.59         | $150863.65         | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.0000%  |  | $40000.00          | $40553.20          | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  |  | $3448.28           | $3323.02           | Corporate Debt Securities           |
| 03N6XBLUE OWL CAPITAL CORP | 2028-06-11      | 2.8750%  |  | $35862.07          | $33381.03          | Corporate Debt Securities           |
| 04P7PBLUE OWL CR INCOME CO | 2031-03-15      | 6.6500%  |  | $15862.07          | $16598.00          | Corporate Debt Securities           |
| 04D7DOTIS WORLDWIDE CORP   | 2028-08-16      | 5.2500%  |  | $38620.69          | $40463.34          | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2035-08-03      | 5.5000%  |  | $875862.07         | $908819.30         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2029-09-27      | 4.2000%  |  | $750344.83         | $751853.02         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2027-04-01      | 2.8000%  |  | $485517.24         | $476055.59         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2037-11-15      | 3.8000%  |  | $20689.66          | $17662.34          | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2036-07-15      | 3.8500%  |  | $169655.17         | $151265.54         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2055-05-15      | 4.3750%  |  | $17241.38          | $13396.19          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $765517.24         | $750008.37         | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2028-07-15      | 4.8000%  |  | $13793.10          | $14265.10          | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2028-03-15      | 4.9500%  |  | $19310.34          | $19883.43          | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2051-02-15      | 3.3000%  |  | $137931.03         | $92432.41          | Corporate Debt Securities           |
| 01BRSSYSCO CORP            | 2030-04-01      | 5.9500%  |  | $9655.17           | $10347.83          | Corporate Debt Securities           |
| 01CZESYNOPSYS INC          | 2035-04-01      | 5.1500%  |  | $27586.21          | $28116.27          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2034-07-15      | 5.1500%  |  | $45517.24          | $46809.67          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2032-01-15      | 4.9500%  |  | $32413.79          | $33421.13          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2031-04-15      | 4.9000%  |  | $230344.83         | $235762.15         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2031-03-24      | 4.4930%  |  | $2758.62           | $2781.66           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2030-10-15      | 2.7390%  |  | $17931.03          | $16785.35          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2030-05-06      | 3.7020%  |  | $26206.90          | $25604.21          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2029-04-23      | 4.0050%  |  | $52413.79          | $52295.01          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2049-01-23      | 3.8970%  |  | $188965.52         | $150942.87         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $168275.86         | $150176.45         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2028-05-01      | 3.5400%  |  | $6896.55           | $6826.98           | Corporate Debt Securities           |
| 044GTAVOLON HLDGS FDG LTD  | 2029-03-01      | 5.7500%  |  | $102758.62         | $107374.22         | Corporate Debt Securities           |
| 01BDMAVNET INC             | 2032-06-01      | 5.5000%  |  | $68275.86          | $68932.72          | Corporate Debt Securities           |
| 01BDKAUTOMATIC DATA PROCES | 2032-05-08      | 4.7500%  |  | $2726206.90        | $2773618.66        | Corporate Debt Securities           |
| 01BDKAUTOMATIC DATA PROCES | 2034-09-09      | 4.4500%  |  | $53103.45          | $52497.05          | Corporate Debt Securities           |
| 01BDKAUTOMATIC DATA PROCES | 2030-09-01      | 1.2500%  |  | $224137.93         | $194639.57         | Corporate Debt Securities           |
| 02G5NANZ GROUP HLDGS LTD   | 2025-12-08      | 5.0880%  |  | $642068.97         | $645503.61         | Corporate Debt Securities           |
| 02G5NAUSTRALIA & NEW ZEALA | 2025-07-03      | 5.3750%  |  | $10208965.52       | $10214252.91       | Corporate Debt Securities           |
| 01UE9B A T INTL FIN PLC DI | 2029-02-02      | 5.9310%  |  | $140689.66         | $150842.24         | Corporate Debt Securities           |
| 01E49AUSTRALIA & NEW ZEALA | 2027-01-18      | 5.1514%  |  | $1001379.31        | $1016811.77        | Corporate Debt Securities           |
| 02L0EDUKE ENERGY CAROLINAS | 2034-01-15      | 4.8500%  |  | $172413.79         | $175161.92         | Corporate Debt Securities           |
| 02L0EDUKE ENERGY CAROLINAS | 2031-04-15      | 2.5500%  |  | $10344.83          | $9394.58           | Corporate Debt Securities           |
| 02L0EDUKE ENERGY CAROLINAS | 2040-02-15      | 5.3000%  |  | $23448.28          | $23730.24          | Corporate Debt Securities           |
| 03KRBDUPONT DE NEMOURS INC | 2048-11-15      | 5.4190%  |  | $5517.24           | $5537.01           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2055-03-15      | 5.9500%  |  | $68275.86          | $65434.58          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2031-01-13      | 2.6500%  |  | $38620.69          | $36007.34          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2028-01-13      | 2.2000%  |  | $219310.34         | $212366.01         | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2040-03-23      | 4.6250%  |  | $22068.97          | $21132.62          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2043-10-01      | 5.4000%  |  | $67586.21          | $67379.39          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2037-11-15      | 6.6500%  |  | $50344.83          | $57694.79          | Corporate Debt Securities           |
| 02LL9DIGITAL RLTY TR LP    | 2029-07-01      | 3.6000%  |  | $33793.10          | $33325.41          | Corporate Debt Securities           |
| 02OTBDIAMONDBACK ENERGY IN | 2029-12-01      | 3.5000%  |  | $544137.93         | $521305.60         | Corporate Debt Securities           |
| 02J3ZDEVON ENERGY CORP NEW | 2054-09-15      | 5.7500%  |  | $37931.03          | $34400.45          | Corporate Debt Securities           |
| 01FJ4DELTA AIR LINES INC   | 2030-07-10      | 5.2500%  |  | $2135172.41        | $2155235.92        | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2051-08-05      | 2.7000%  |  | $1958620.69        | $1232256.41        | Corporate Debt Securities           |
| 01BS8TEXAS INSTRS INC      | 2039-03-15      | 3.8750%  |  | $24137.93          | $21435.50          | Corporate Debt Securities           |
| 01YQHBOOZ ALLEN HAMILTON I | 2035-04-15      | 5.9500%  |  | $161379.31         | $166756.38         | Corporate Debt Securities           |
| 0491SNORDEA BK ABP MED TER | 2029-09-10      | 4.3750%  |  | $172413.79         | $175468.63         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2048-07-24      | 4.0320%  |  | $1379.31           | $1125.52           | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF GAS CO | 2035-06-15      | 5.4500%  |  | $1379310.34        | $1409477.39        | Corporate Debt Securities           |
| 01PR0ALLY FINL INC         | 2029-05-15      | 5.7370%  |  | $2065517.24        | $2113068.03        | Corporate Debt Securities           |
| 01BFACATERPILLAR INC       | 2035-05-15      | 5.2000%  |  | $3297931.03        | $3366626.94        | Corporate Debt Securities           |
| 01DQASUNCOR ENERGY INC NEW | 2034-12-01      | 5.9500%  |  | $2758.62           | $2859.26           | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2035-01-15      | 5.6320%  |  | $276551.72         | $292376.94         | Corporate Debt Securities           |
| 02H50CONSTELLATION ENERGY  | 2028-03-01      | 5.6000%  |  | $10344.83          | $10887.74          | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2031-06-15      | 2.4000%  |  | $159310.34         | $142654.45         | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2054-12-01      | 4.6250%  |  | $27586.21          | $23079.33          | Corporate Debt Securities           |
| 02J6CCONOCOPHILLIPS COMPAN | 2035-01-15      | 5.0000%  |  | $900689.66         | $920290.66         | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2028-12-06      | 3.9000%  |  | $37241.38          | $37178.07          | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2026-06-15      | 3.2000%  |  | $26050344.83       | $25833432.28       | Corporate Debt Securities           |
| 01CAXHASBRO INC            | 2029-11-19      | 3.9000%  |  | $41379.31          | $40010.55          | Corporate Debt Securities           |
| 01BPEPUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  |  | $1555172.41        | $1578916.01        | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $15172.41          | $15083.96          | Corporate Debt Securities           |
| 02JPMBERKSHIRE HATHAWAY FI | 2050-10-15      | 2.8500%  |  | $124827.59         | $80530.96          | Corporate Debt Securities           |
| 01BI8GENERAL DYNAMICS CORP | 2050-04-01      | 4.2500%  |  | $886896.55         | $747863.94         | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2027-03-25      | 2.8000%  |  | $1674482.76        | $1654521.06        | Corporate Debt Securities           |
| 03DVHPAYPAL HLDGS INC      | 2029-10-01      | 2.8500%  |  | $34482.76          | $32705.37          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2040-10-15      | 5.5000%  |  | $240689.66         | $246034.97         | Corporate Debt Securities           |
| 01KUDVISA INC              | 2050-08-15      | 2.0000%  |  | $34482.76          | $18751.72          | Corporate Debt Securities           |
| 01KUDVISA INC              | 2050-08-15      | 2.0000%  |  | $13884137.93       | $7550194.21        | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2046-02-23      | 4.6500%  |  | $1126896.55        | $1038146.88        | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2055-06-28      | 6.8750%  |  | $344827.59         | $341628.59         | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2033-08-02      | 6.4210%  |  | $11034.48          | $12263.03          | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2035-02-20      | 5.1000%  |  | $35862.07          | $37008.52          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $25517.24          | $23567.23          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2041-05-15      | 3.0500%  |  | $67586.21          | $49539.51          | Corporate Debt Securities           |
| 05080KENVUE INC            | 2033-03-22      | 4.9000%  |  | $73793.10          | $75575.86          | Corporate Debt Securities           |
| 01BQPPHILLIPS 66           | 2029-05-15      | 5.1250%  |  | $961379.31         | $981372.39         | Corporate Debt Securities           |
| 01RWKMASTERCARD INCORPORAT | 2029-06-01      | 2.9500%  |  | $24827.59          | $23871.88          | Corporate Debt Securities           |
| 01YK4NESTLE HLDGS INC      | 2026-01-15      | 0.6250%  |  | $7414482.76        | $7290472.45        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2032-11-09      | 6.2500%  |  | $206896.55         | $224725.69         | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2030-03-15      | 4.6500%  |  | $24137.93          | $24699.20          | Corporate Debt Securities           |
| 01D4FWASTE MGMT INC DEL    | 2054-10-15      | 5.3500%  |  | $155862.07         | $150329.88         | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2037-08-22      | 3.8750%  |  | $235862.07         | $215046.72         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $56551.72          | $59104.66          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2035-10-22      | 4.9460%  |  | $2068.97           | $2056.62           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $146206.90         | $151145.00         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2030-07-22      | 4.9950%  |  | $93793.10          | $97379.99          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2035-04-22      | 5.7660%  |  | $53103.45          | $56075.72          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-22      | 5.5810%  |  | $31724.14          | $33218.72          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-22      | 6.0700%  |  | $2758.62           | $2847.43           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-24      | 5.2990%  |  | $13793.10          | $14455.90          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2034-06-01      | 5.3500%  |  | $44827.59          | $46072.43          | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2035-07-26      | 5.2840%  |  | $55172.41          | $56710.28          | Corporate Debt Securities           |
| 01BH6EXXON MOBIL CORP      | 2026-03-01      | 3.0430%  |  | $15865517.24       | $15898815.88       | Corporate Debt Securities           |
| 01BNSNISOURCE INC          | 2029-09-01      | 2.9500%  |  | $24137.93          | $22988.28          | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2055-05-15      | 5.2500%  |  | $157241.38         | $154189.98         | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2035-05-15      | 4.5000%  |  | $403448.28         | $398733.99         | Corporate Debt Securities           |
| 01BNELABORATORY CORP AMER  | 2029-12-01      | 2.9500%  |  | $22758.62          | $21433.53          | Corporate Debt Securities           |
| 01BDLAUTOZONE INC          | 2030-06-15      | 5.1250%  |  | $13103.45          | $13547.65          | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2031-02-01      | 5.7500%  |  | $64137.93          | $69723.61          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2029-04-15      | 4.7500%  |  | $193103.45         | $196933.81         | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $3628275.86        | $3722601.97        | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2029-06-15      | 2.9500%  |  | $24827.59          | $23744.34          | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2031-02-25      | 5.3670%  |  | $275862.07         | $286288.39         | Corporate Debt Securities           |
| 05GGXSTORE CAP LLC         | 2030-04-30      | 5.4000%  |  | $31724.14          | $32487.42          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2035-04-22      | 5.7660%  |  | $50344.83          | $53162.70          | Corporate Debt Securities           |
| 01OL3NOVARTIS CAPITAL CORP | 2029-09-18      | 3.8000%  |  | $206896.55         | $207026.21         | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2035-03-14      | 5.2000%  |  | $53793.10          | $55025.03          | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $68965.52          | $68040.69          | Corporate Debt Securities           |
| 01BEIBLACK HILLS CORP      | 2034-05-15      | 6.1500%  |  | $137931.03         | $145108.62         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2048-02-22      | 4.2600%  |  | $1572413.79        | $1332599.72        | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2045-06-01      | 4.9500%  |  | $12648275.86       | $11510658.31       | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $144827.59         | $151005.45         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2040-10-15      | 5.5000%  |  | $29655.17          | $30313.77          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2038-05-15      | 6.4000%  |  | $689.66            | $766.50            | Corporate Debt Securities           |
| 05RHQJBS USA LUX S A / JBS | 2032-01-15      | 3.6250%  |  | $31724.14          | $29463.94          | Corporate Debt Securities           |
| 05RHQJBS USA LUX S A / JBS | 2030-01-15      | 5.5000%  |  | $333103.45         | $348895.32         | Corporate Debt Securities           |
| 01IXTINTESA SANPAOLO S P A | 2054-06-20      | 7.7780%  |  | $395172.41         | $439736.23         | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2055-02-10      | 5.7000%  |  | $747586.21         | $749908.71         | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2055-02-10      | 5.7000%  |  | $5158620.69        | $5174646.81        | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2029-05-15      | 3.5000%  |  | $937931.03         | $913943.45         | Corporate Debt Securities           |
| 02GKAINTERCONTINENTAL EXCH | 2028-09-01      | 3.6250%  |  | $62068.97          | $60752.46          | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2031-08-12      | 2.0000%  |  | $33103.45          | $28594.65          | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2029-11-15      | 2.4500%  |  | $175862.07         | $161091.86         | Corporate Debt Securities           |
| 01BJZHUMANA INC            | 2035-05-01      | 5.5500%  |  | $13793.10          | $14041.09          | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2035-04-25      | 5.9150%  |  | $200000.00         | $209491.97         | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2028-02-16      | 5.0980%  |  | $73103.45          | $75269.93          | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2034-05-01      | 5.0430%  |  | $34482.76          | $34929.83          | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2029-12-01      | 4.6500%  |  | $184827.59         | $189353.24         | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $68965.52          | $61286.90          | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2057-08-22      | 4.2500%  |  | $206896.55         | $170294.71         | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2039-02-14      | 5.8000%  |  | $137931.03         | $141878.77         | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2035-05-15      | 4.5000%  |  | $856551.72         | $846542.92         | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2035-05-15      | 4.5000%  |  | $226206.90         | $223563.67         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-25      | 4.8510%  |  | $2913793.10        | $3002390.63        | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2030-06-14      | 4.5650%  |  | $28275.86          | $28401.66          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-22      | 2.5800%  |  | $40000.00          | $35794.13          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 2.5220%  |  | $8275.86           | $7587.51           | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2044-05-06      | 4.4500%  |  | $133793.10         | $122147.08         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2043-05-04      | 3.8500%  |  | $411724.14         | $343702.74         | Corporate Debt Securities           |
| 04QA4APOLLO DEBT SOLUTIONS | 2031-07-29      | 6.7000%  |  | $6896.55           | $7344.23           | Corporate Debt Securities           |
| 04U42AON CORP / AON GLOBAL | 2032-09-12      | 5.0000%  |  | $25517.24          | $26179.16          | Corporate Debt Securities           |
| 02RERAON CORP              | 2029-05-02      | 3.7500%  |  | $28275.86          | $27775.71          | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC   | 2031-11-01      | 4.9500%  |  | $31034.48          | $31648.11          | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC   | 2031-03-15      | 2.5500%  |  | $3448.28           | $3113.54           | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2030-06-01      | 3.5000%  |  | $604137.93         | $583971.47         | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2049-01-23      | 5.5500%  |  | $34482.76          | $34773.94          | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-01-23      | 5.4500%  |  | $1034482.76        | $1070729.02        | Corporate Debt Securities           |
| 01BD2ANALOG DEVICES INC    | 2051-10-01      | 2.9500%  |  | $9655.17           | $6267.10           | Corporate Debt Securities           |
| 01BD2ANALOG DEVICES INC    | 2031-10-01      | 2.1000%  |  | $206896.55         | $181057.59         | Corporate Debt Securities           |
| 02J6CCONOCOPHILLIPS COMPAN | 2054-03-15      | 5.5500%  |  | $28275.86          | $27191.70          | Corporate Debt Securities           |
| 04IPOCONCENTRIX CORP       | 2033-08-02      | 6.8500%  |  | $246206.90         | $263084.66         | Corporate Debt Securities           |
| 02H50CONSTELLATION ENERGY  | 2054-03-15      | 5.7500%  |  | $153103.45         | $150661.57         | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2030-01-16      | 2.6500%  |  | $66206.90          | $62745.08          | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2031-11-23      | 4.3220%  |  | $8275.86           | $8255.02           | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2026-05-13      | 2.8500%  |  | $15080689.66       | $14948896.99       | Corporate Debt Securities           |
| 03FBYWEST VA UNIV HEALTH S | 2050-06-01      | 3.1290%  |  | $44827.59          | $27990.82          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2031-04-23      | 5.1500%  |  | $2758.62           | $2843.96           | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2036-04-23      | 5.6050%  |  | $49655.17          | $51489.01          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $64137.93          | $67091.74          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2029-07-25      | 5.5740%  |  | $11034.48          | $11643.25          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2053-04-25      | 4.6110%  |  | $627586.21         | $533928.64         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $965517.24         | $887861.23         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $485517.24         | $442750.70         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2044-11-04      | 4.6500%  |  | $174482.76         | $149038.52         | Corporate Debt Securities           |
| 01D4FWASTE MGMT INC DEL    | 2029-02-15      | 4.8750%  |  | $721379.31         | $751173.18         | Corporate Debt Securities           |
| 02LTOWASHINGTON UNIV       | 2054-04-15      | 3.5240%  |  | $10344.83          | $7374.64           | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2035-04-28      | 4.9000%  |  | $3657931.03        | $3713125.15        | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2032-06-15      | 6.6250%  |  | $13793.10          | $15023.87          | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2055-02-24      | 5.5000%  |  | $86206.90          | $86812.93          | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2055-02-24      | 5.5000%  |  | $86206.90          | $86812.93          | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2054-02-26      | 5.3000%  |  | $151724.14         | $148176.15         | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2031-02-26      | 4.9500%  |  | $275862.07         | $288179.31         | Corporate Debt Securities           |
| 01BFICHUBB INA HLDGS INC   | 2037-05-11      | 6.0000%  |  | $33793.10          | $36785.37          | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2029-04-15      | 5.2500%  |  | $188275.86         | $194477.20         | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2029-08-21      | 6.2080%  |  | $35172.41          | $37645.92          | Corporate Debt Securities           |
| 01STYEUROPEAN INVT BK      | 2031-02-14      | 1.2500%  |  | $11724.14          | $10204.13          | Other Instrument                    |
| 03IZSALPHABET INC          | 2030-05-15      | 4.0000%  |  | $150344.83         | $151140.99         | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2025-08-15      | 0.4500%  |  | $36551.72          | $36426.26          | Corporate Debt Securities           |
| 02X8DZOETIS INC            | 2043-02-01      | 4.7000%  |  | $8965.52           | $8291.70           | Corporate Debt Securities           |
| 01BCMWYETH                 | 2037-04-01      | 5.9500%  |  | $4137.93           | $4451.26           | Corporate Debt Securities           |
| 01BULWILLIAMS COS INC      | 2030-11-15      | 3.5000%  |  | $2848275.86        | $2695679.48        | Corporate Debt Securities           |
| 01BUHWEYERHAEUSER CO       | 2030-04-15      | 4.0000%  |  | $82758.62          | $81228.69          | Corporate Debt Securities           |
| 01BUHWEYERHAEUSER CO       | 2029-11-15      | 4.0000%  |  | $33793.10          | $33282.15          | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $2411724.14        | $2447814.25        | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2029-04-16      | 5.0500%  |  | $55862.07          | $58151.89          | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2026-06-03      | 1.1500%  |  | $6128965.52        | $5961353.63        | Corporate Debt Securities           |
| 01DMFMAGNA INTL INC        | 2029-03-14      | 5.0500%  |  | $26206.90          | $27045.50          | Corporate Debt Securities           |
| 01T8CMACQUARIE GROUP LIMIT | 2034-12-07      | 6.2550%  |  | $368965.52         | $394906.10         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2030-04-18      | 5.6560%  |  | $17241.38          | $18069.86          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2038-01-19      | 5.9480%  |  | $544827.59         | $572178.35         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2028-10-18      | 6.2960%  |  | $68965.52          | $72621.52          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2032-07-21      | 2.2390%  |  | $2758.62           | $2406.98           | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2047-01-22      | 4.3750%  |  | $6206.90           | $5357.68           | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2027-01-20      | 3.6250%  |  | $67586.21          | $68039.79          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2038-07-22      | 3.9710%  |  | $495172.41         | $436424.30         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2052-01-25      | 2.8020%  |  | $55172.41          | $34367.68          | Corporate Debt Securities           |
| 01FENMONDELEZ INTL INC     | 2030-04-13      | 2.7500%  |  | $31724.14          | $29610.10          | Corporate Debt Securities           |
| 01MP1MITSUBISHI UFJ FINANC | 2029-03-07      | 3.7410%  |  | $153103.45         | $151856.05         | Corporate Debt Securities           |
| 01BMXMICRON TECHNOLOGY INC | 2035-01-15      | 5.8000%  |  | $442758.62         | $467642.64         | Corporate Debt Securities           |
| 03I0XBROOKFIELD FIN INC    | 2035-01-15      | 5.6750%  |  | $6896.55           | $7229.24           | Corporate Debt Securities           |
| 01MIDNORTHWESTERN MUT LIFE | 2047-09-30      | 3.8500%  |  | $368965.52         | $282865.57         | Corporate Debt Securities           |
| 02LV4DTE ENERGY CO         | 2029-03-01      | 5.1000%  |  | $239310.34         | $247582.90         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2029-06-14      | 2.0870%  |  | $34482.76          | $32279.23          | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2029-08-15      | 3.5500%  |  | $28275.86          | $27837.94          | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2054-10-15      | 6.6250%  |  | $200000.00         | $199258.41         | Corporate Debt Securities           |
| 04NARJOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  |  | $12413.79          | $12492.34          | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2034-10-24      | 4.5500%  |  | $68965.52          | $69186.32          | Corporate Debt Securities           |
| 01CQ1NORTHERN TR CORP      | 2032-11-02      | 6.1250%  |  | $337931.03         | $366137.48         | Corporate Debt Securities           |
| 01BFZTARGET CORP           | 2034-09-15      | 4.5000%  |  | $68965.52          | $67422.41          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2043-05-04      | 3.8500%  |  | $1379.31           | $1151.43           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 5.1030%  |  | $1379.31           | $1423.92           | Corporate Debt Securities           |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $6720000.00        | $7020911.33        | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2029-10-01      | 2.6000%  |  | $15172.41          | $14296.02          | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2041-02-08      | 5.3000%  |  | $2758.62           | $2916.29           | Corporate Debt Securities           |
| 01PRBTOYOTA MTR CR CORP    | 2031-10-10      | 4.6000%  |  | $309655.17         | $312535.66         | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2025-09-09      | 3.9000%  |  | $3120000.00        | $3154741.20        | Corporate Debt Securities           |
| 01YK4NESTLE HLDGS INC      | 2032-10-01      | 4.3000%  |  | $106896.55         | $106384.58         | Corporate Debt Securities           |
| 01YK4NESTLE HLDGS INC      | 2025-09-12      | 4.0000%  |  | $103448.28         | $104559.31         | Corporate Debt Securities           |
| 02HXWBUNGE LTD FIN CORP    | 2026-08-15      | 3.2500%  |  | $449655.17         | $449487.68         | Corporate Debt Securities           |
| 02GFPBOOKING HOLDINGS INC  | 2028-03-15      | 3.5500%  |  | $1157931.03        | $1150536.68        | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2052-08-15      | 2.4500%  |  | $138620.69         | $75882.01          | Corporate Debt Securities           |
| 01BQ8SCHWAB CHARLES CORP   | 2026-08-24      | 5.8750%  |  | $551724.14         | $572249.66         | Corporate Debt Securities           |
| 01C6OFISERV INC            | 2049-07-01      | 4.4000%  |  | $20000.00          | $16621.76          | Corporate Debt Securities           |
| 01OL3NOVARTIS CAPITAL CORP | 2025-11-20      | 3.0000%  |  | $7504827.59        | $7487066.16        | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2031-02-13      | 5.1250%  |  | $41379.31          | $43235.73          | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2030-04-01      | 2.6250%  |  | $37931.03          | $35477.26          | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2041-05-20      | 3.2000%  |  | $144137.93         | $109773.37         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2045-07-15      | 4.7500%  |  | $6896.55           | $6195.94           | Corporate Debt Securities           |
| 01W7IAMERICAN TOWER CORP   | 2030-01-15      | 2.9000%  |  | $76551.72          | $72205.25          | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2032-04-04      | 5.6250%  |  | $42068.97          | $43145.72          | Corporate Debt Securities           |
| 02HJ5RIO TINTO FIN USA LTD | 2040-11-02      | 5.2000%  |  | $41379.31          | $40692.74          | Corporate Debt Securities           |
| 02FQGQUANTA SVCS INC       | 2030-10-01      | 2.9000%  |  | $275862.07         | $255332.26         | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2030-03-25      | 3.4500%  |  | $26206.90          | $25630.98          | Corporate Debt Securities           |
| 02K84ASCENSION HEALTH ALLI | 2029-11-15      | 2.5320%  |  | $1379.31           | $1288.70           | Corporate Debt Securities           |
| 01EILROCHE HOLDINGS INC    | 2025-11-10      | 3.0000%  |  | $1133103.45        | $1131490.66        | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $1020689.66        | $1036002.83        | Corporate Debt Securities           |
| 01E49AUSTRALIA & NEW ZEALA | 2027-01-18      | 5.1514%  |  | $1412413.79        | $1434180.78        | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $14467586.21       | $14348035.72       | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2036-08-08      | 3.4500%  |  | $4824137.93        | $4370757.41        | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2046-08-08      | 3.7000%  |  | $242758.62         | $197133.21         | Corporate Debt Securities           |
| 03QVHDELL INTL LLC/EMC COR | 2046-07-15      | 8.3500%  |  | $237931.03         | $309486.61         | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2043-03-02      | 5.6000%  |  | $154482.76         | $154733.88         | Corporate Debt Securities           |
| 01PDTCENCORA INC           | 2035-02-15      | 5.1500%  |  | $19310.34          | $19735.22          | Corporate Debt Securities           |
| 01N2ZAMERICAN WTR CAP CORP | 2035-03-01      | 5.2500%  |  | $29655.17          | $30439.18          | Corporate Debt Securities           |
| 01N2ZAMERICAN WTR CAP CORP | 2032-06-01      | 4.4500%  |  | $14482.76          | $14282.68          | Corporate Debt Securities           |
| 01N2ZAMERICAN WTR CAP CORP | 2031-06-01      | 2.3000%  |  | $1379.31           | $1211.77           | Corporate Debt Securities           |
| 01W7IAMERICAN TOWER CORP   | 2029-08-15      | 3.8000%  |  | $466206.90         | $459339.67         | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2036-04-25      | 5.6670%  |  | $137931.03         | $143633.39         | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2031-04-25      | 5.0160%  |  | $19310.34          | $19846.14          | Corporate Debt Securities           |
| 01BNUNORFOLK SOUTHN CORP   | 2026-06-15      | 2.9000%  |  | $844137.93         | $833711.42         | Corporate Debt Securities           |
| 01BNSNISOURCE INC          | 2055-04-01      | 5.8500%  |  | $610344.83         | $607807.32         | Corporate Debt Securities           |
| 01BNSNISOURCE INC          | 2029-07-01      | 5.2000%  |  | $413793.10         | $434613.33         | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2041-03-01      | 6.0000%  |  | $213793.10         | $228853.40         | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2050-08-12      | 2.3430%  |  | $240689.66         | $138112.90         | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2025-08-12      | 0.6870%  |  | $4931724.14        | $4922519.08        | Corporate Debt Securities           |
| 01OQXCHENIERE ENERGY INC   | 2034-04-15      | 5.6500%  |  | $16551.72          | $17080.23          | Corporate Debt Securities           |
| 01EHLCHENIERE ENERGY PARTN | 2034-08-15      | 5.7500%  |  | $108275.86         | $112977.47         | Corporate Debt Securities           |
| 04YXQCENOVUS ENERGY INC    | 2039-11-15      | 6.7500%  |  | $692413.79         | $743879.18         | Corporate Debt Securities           |
| 04J89CARRIER GLOBAL CORPOR | 2030-02-15      | 2.7220%  |  | $13793.10          | $12934.72          | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2044-10-22      | 4.2500%  |  | $220689.66         | $192650.54         | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2028-11-15      | 4.0000%  |  | $4137.93           | $4122.08           | Corporate Debt Securities           |
| 01OL3NOVARTIS CAPITAL CORP | 2027-02-14      | 2.0000%  |  | $872413.79         | $853356.40         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2039-04-22      | 4.4570%  |  | $24827.59          | $23065.79          | Corporate Debt Securities           |
| 02J3TREYNOLDS AMERICAN INC | 2035-08-15      | 5.7000%  |  | $2758.62           | $2862.06           | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2032-04-15      | 4.8190%  |  | $234482.76         | $242114.88         | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2060-08-15      | 2.2500%  |  | $22068.97          | $11695.17          | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $34482.76          | $19214.40          | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $8123448.28        | $8004703.77        | Corporate Debt Securities           |
| 01YOJALEXANDRIA REAL ESTAT | 2035-10-01      | 5.5000%  |  | $62068.97          | $63730.59          | Corporate Debt Securities           |
| 01YOJALEXANDRIA REAL ESTAT | 2033-02-01      | 1.8750%  |  | $9655.17           | $7764.41           | Corporate Debt Securities           |
| 01YOJALEXANDRIA REAL ESTAT | 2030-12-15      | 4.9000%  |  | $169655.17         | $170707.32         | Corporate Debt Securities           |
| 01RD2ALABAMA PWR CO        | 2035-04-02      | 5.1000%  |  | $36551.72          | $37103.66          | Corporate Debt Securities           |
| 01RD2ALABAMA PWR CO        | 2041-03-15      | 5.5000%  |  | $68275.86          | $67712.02          | Corporate Debt Securities           |
| 01BC2AIR PRODUCTS AND CHEM | 2031-02-08      | 4.7500%  |  | $68965.52          | $71325.94          | Corporate Debt Securities           |
| 01BUYADOBE INC             | 2034-04-04      | 4.9500%  |  | $4137.93           | $4255.59           | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2030-02-15      | 5.3000%  |  | $31724.14          | $33409.48          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2051-05-15      | 3.2500%  |  | $420689.66         | $276423.61         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2030-05-15      | 2.0000%  |  | $26896.55          | $24075.10          | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2034-06-08      | 5.8670%  |  | $2758.62           | $2875.74           | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2033-10-28      | 6.1230%  |  | $34482.76          | $36841.21          | Corporate Debt Securities           |
| 01BR9TRAVELERS COMPANIES I | 2037-06-15      | 6.2500%  |  | $6206.90           | $6826.93           | Corporate Debt Securities           |
| 01PRBTOYOTA MTR CR CORP    | 2031-10-10      | 4.6000%  |  | $231034.48         | $233183.61         | Corporate Debt Securities           |
| 01NLCTOTALENERGIES CAP SA  | 2054-09-10      | 5.2750%  |  | $193103.45         | $181648.18         | Corporate Debt Securities           |
| 01NLCTOTALENERGIES CAP SA  | 2034-09-10      | 4.7240%  |  | $748965.52         | $750871.22         | Corporate Debt Securities           |
| 01NLCTOTALENERGIES CAP SA  | 2054-04-05      | 5.4880%  |  | $34482.76          | $33248.89          | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2029-04-05      | 4.9940%  |  | $729655.17         | $752158.75         | Corporate Debt Securities           |
| 01BULWILLIAMS COS INC      | 2034-03-15      | 5.1500%  |  | $124827.59         | $125614.10         | Corporate Debt Securities           |
| 01BS8TEXAS INSTRS INC      | 2063-05-18      | 5.0500%  |  | $11724.14          | $10666.17          | Corporate Debt Securities           |
| 01BS8TEXAS INSTRS INC      | 2051-09-15      | 2.7000%  |  | $137931.03         | $83917.93          | Corporate Debt Securities           |
| 01PRBTENNESSEE GAS PIPELIN | 2030-03-01      | 2.9000%  |  | $703448.28         | $655343.74         | Corporate Debt Securities           |
| 02KIWTENCENT HLDGS LTD     | 2051-04-22      | 3.8400%  |  | $457931.03         | $346394.30         | Corporate Debt Securities           |
| 01BMXMICRON TECHNOLOGY INC | 2031-01-15      | 5.3000%  |  | $284137.93         | $297419.01         | Corporate Debt Securities           |
| 01F6TMICROCHIP TECHNOLOGY  | 2029-03-15      | 5.0500%  |  | $22068.97          | $22712.03          | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2062-03-17      | 3.0410%  |  | $13793.10          | $8863.59           | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2060-06-01      | 2.6750%  |  | $34482.76          | $20172.92          | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2036-08-08      | 3.4500%  |  | $34482.76          | $31242.01          | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $620689.66         | $615560.69         | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2045-11-03      | 4.4500%  |  | $235172.41         | $214083.52         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2030-04-15      | 4.5000%  |  | $286896.55         | $291433.82         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2029-04-05      | 3.6500%  |  | $153103.45         | $150573.88         | Corporate Debt Securities           |
| 01PDFLOCKHEED MARTIN CORP  | 2064-02-15      | 5.2000%  |  | $68965.52          | $64137.24          | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2030-02-01      | 5.7000%  |  | $26896.55          | $28413.83          | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  |  | $80000.00          | $83588.29          | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2028-05-10      | 4.9270%  |  | $4137.93           | $4193.52           | Corporate Debt Securities           |
| 02IXWCANADIAN PAC RY CO NE | 2029-11-15      | 2.8750%  |  | $271724.14         | $255717.89         | Corporate Debt Securities           |
| 02IXWCANADIAN PAC RY CO NE | 2051-12-02      | 3.1000%  |  | $124137.93         | $80784.14          | Corporate Debt Securities           |
| 01DE9CANADIAN NAT RES LTD  | 2047-06-01      | 4.9500%  |  | $14482.76          | $12268.60          | Corporate Debt Securities           |
| 01SLYCANADIAN NATL RY CO   | 2034-08-01      | 6.2500%  |  | $62068.97          | $69459.40          | Corporate Debt Securities           |
| 01DE3CANADIAN IMPERIAL BK  | 2029-04-08      | 5.2600%  |  | $25517.24          | $26498.15          | Corporate Debt Securities           |
| 01BFHCHEVRON CORPORATION   | 2050-05-11      | 3.0780%  |  | $977241.38         | $653715.36         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2030-03-20      | 3.9800%  |  | $26896.55          | $26593.04          | Corporate Debt Securities           |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $1677931.03        | $1624246.33        | Corporate Debt Securities           |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $14602068.97       | $14491829.83       | Corporate Debt Securities           |
| 01BFHCHEVRON CORPORATION   | 2025-11-17      | 3.3260%  |  | $2048275.86        | $2046888.61        | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2035-04-15      | 4.9800%  |  | $39310.34          | $40254.32          | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2035-04-15      | 4.9800%  |  | $99310.34          | $101695.12         | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.8548%  |  | $3620689.66        | $3653034.06        | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.8548%  |  | $1689655.17        | $1704749.23        | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.7448%  |  | $2543448.28        | $2561192.06        | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.7448%  |  | $6860000.00        | $6907857.23        | Corporate Debt Securities           |
| 01BVKSTRYKER CORPORATION   | 2029-09-11      | 4.2500%  |  | $148965.52         | $150428.07         | Corporate Debt Securities           |
| 03QGNSTELLANTIS FINANCE US | 2030-03-18      | 5.7500%  |  | $448275.86         | $458613.85         | Corporate Debt Securities           |
| 01SUPEQUINOR ASA           | 2041-11-23      | 4.2500%  |  | $65517.24          | $57598.05          | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.4500%  |  | $164827.59         | $167161.13         | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2032-10-22      | 4.6750%  |  | $3448.28           | $3467.66           | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2027-11-18      | 1.6840%  |  | $593103.45         | $573088.97         | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2031-03-03      | 2.2000%  |  | $240689.66         | $213780.55         | Corporate Debt Securities           |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $8275862.07        | $8367197.70        | Corporate Debt Securities           |
| 01PRBSOUTHWESTERN ELEC PWR | 2033-04-01      | 5.3000%  |  | $6896.55           | $7006.43           | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2034-07-09      | 5.5580%  |  | $828965.52         | $874384.95         | Corporate Debt Securities           |
| 02JL2SOUTHERN CO GAS CAP   | 2033-09-15      | 5.7500%  |  | $67586.21          | $71619.13          | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2030-03-15      | 5.2500%  |  | $147586.21         | $150864.22         | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2052-06-01      | 5.4500%  |  | $165517.24         | $142305.15         | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2030-06-01      | 2.2500%  |  | $68965.52          | $60600.17          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2027-06-20      | 3.0000%  |  | $7183448.28        | $7057690.04        | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2028-07-22      | 3.5910%  |  | $8275.86           | $8245.74           | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2031-02-14      | 5.1300%  |  | $15172.41          | $15737.36          | Corporate Debt Securities           |
| 02OTBDIAMONDBACK ENERGY IN | 2026-12-01      | 3.2500%  |  | $5517.24           | $5445.78           | Corporate Debt Securities           |
| 01FUFREINSURANCE GROUP AME | 2055-09-15      | 6.6500%  |  | $382068.97         | $387621.39         | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2031-04-25      | 5.0160%  |  | $3788965.52        | $3894096.68        | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2064-07-15      | 5.7500%  |  | $13793.10          | $13609.16          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2030-01-15      | 4.8000%  |  | $30344.83          | $31461.82          | Corporate Debt Securities           |
| 062GYUPST SECURITIZATION T | 2035-04-20      | 6.3300%  |  | $325517.24         | $331315.14         | Asset-Backed Securities             |
| 0514YPG&E WILDFIRE RECOVER | 2053-12-01      | 4.6740%  |  | $689.66            | $592.23            | Asset-Backed Securities             |
| 0528CCLECO SECURITIZATION  | 2044-09-01      | 4.6460%  |  | $85517.24          | $82105.75          | Asset-Backed Securities             |
| 01PDFLOCKHEED MARTIN CORP  | 2025-10-15      | 4.9500%  |  | $113793.10         | $115015.52         | Corporate Debt Securities           |
| 01E2YLLOYDS BANKING GROUP  | 2028-11-26      | 5.0870%  |  | $1471034.48        | $1496019.10        | Corporate Debt Securities           |
| 01E2YLLOYDS BANKING GROUP  | 2028-03-22      | 4.3750%  |  | $641379.31         | $647703.13         | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2054-08-14      | 5.0500%  |  | $18620.69          | $17617.18          | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2034-08-14      | 4.6000%  |  | $99310.34          | $99646.79          | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2033-02-27      | 4.7000%  |  | $7586.21           | $7748.01           | Corporate Debt Securities           |
| 04CIBLYB INTERNATIONAL FIN | 2040-10-01      | 3.3750%  |  | $2068.97           | $1533.23           | Corporate Debt Securities           |
| 01C8WLPL HLDGS INC         | 2030-06-15      | 5.1500%  |  | $552413.79         | $559360.86         | Corporate Debt Securities           |
| 01EVMLOREAL S.A.           | 2035-05-20      | 5.0000%  |  | $275862.07         | $281226.36         | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2031-06-01      | 4.9000%  |  | $256551.72         | $265750.96         | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2068-04-08      | 9.2500%  |  | $32115862.07       | $38720471.26       | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2027-06-25      | 4.8750%  |  | $13793.10          | $14002.30          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2046-04-01      | 4.2500%  |  | $38620.69          | $32487.22          | Corporate Debt Securities           |
| 02LTOWASHINGTON UNIV       | 2054-04-15      | 3.5240%  |  | $28965.52          | $20648.99          | Corporate Debt Securities           |
| 01EOQSUMITOMO MITSUI TR BK | 2034-09-10      | 4.8500%  |  | $344827.59         | $343389.46         | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2034-05-22      | 5.1500%  |  | $11724.14          | $12029.03          | Corporate Debt Securities           |
| 01QNUTARGA RES PARTNERS /  | 2032-01-15      | 4.0000%  |  | $2077241.38        | $1964890.32        | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2030-02-10      | 5.1250%  |  | $31034.48          | $32296.68          | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2029-09-06      | 2.1250%  |  | $11724.14          | $10944.71          | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2035-03-01      | 5.0000%  |  | $1422758.62        | $1478182.97        | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2032-03-01      | 4.8500%  |  | $1722758.62        | $1796034.24        | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2032-03-01      | 5.5000%  |  | $5517.24           | $5784.16           | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $1866896.55        | $1894833.62        | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2049-10-15      | 2.8750%  |  | $137931.03         | $90471.67          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2034-04-24      | 5.3890%  |  | $55172.41          | $56679.17          | Corporate Debt Securities           |
| 02J7JNEW YORK LIFE GLOBAL  | 2030-06-03      | 4.6000%  |  | $302758.62         | $306376.59         | Corporate Debt Securities           |
| 02WRRMPLX LP               | 2038-04-15      | 4.5000%  |  | $137931.03         | $122395.17         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2049-09-11      | 2.9500%  |  | $68965.52          | $46331.86          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2026-09-11      | 2.0500%  |  | $3222758.62        | $3166479.41        | Corporate Debt Securities           |
| 01S1LWASTE CONNECTIONS INC | 2032-01-15      | 2.2000%  |  | $5517.24           | $4797.87           | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2034-02-01      | 5.8170%  |  | $14482.76          | $15209.01          | Corporate Debt Securities           |
| 02HLTBOSTON PPTYS LTD PART | 2033-10-01      | 2.4500%  |  | $344827.59         | $276398.94         | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $4182068.97        | $4118038.01        | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2029-04-23      | 3.4500%  |  | $6206.90           | $6066.63           | Corporate Debt Securities           |
| 01U2JTELEFONICA EUROPE B V | 2030-09-15      | 8.2500%  |  | $34482.76          | $40621.12          | Corporate Debt Securities           |
| 01K7RTARGA RES CORP        | 2027-07-01      | 5.2000%  |  | $2758.62           | $2863.35           | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2028-12-15      | 3.8750%  |  | $122758.62         | $121159.64         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2035-07-15      | 4.6250%  |  | $165517.24         | $162481.31         | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2028-11-16      | 4.1250%  |  | $128275.86         | $128181.15         | Corporate Debt Securities           |
| 01D03US BANCORP            | 2035-01-23      | 5.6780%  |  | $32413.79          | $34280.26          | Corporate Debt Securities           |
| 01D03US BANCORP            | 2030-01-23      | 5.3840%  |  | $31724.14          | $33352.86          | Corporate Debt Securities           |
| 01D03US BANCORP            | 2029-06-12      | 5.7750%  |  | $26206.90          | $27224.70          | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2030-09-01      | 3.5000%  |  | $4982758.62        | $4758332.40        | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2029-12-05      | 4.4520%  |  | $164137.93         | $164714.33         | Corporate Debt Securities           |
| 01BG3DOMINION ENERGY INC   | 2055-02-01      | 6.8750%  |  | $43448.28          | $46627.60          | Corporate Debt Securities           |
| 01BFZTARGET CORP           | 2053-01-15      | 4.8000%  |  | $344827.59         | $308913.79         | Corporate Debt Securities           |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $3794482.76        | $3846688.52        | Corporate Debt Securities           |
| 01BJCKRAFT HEINZ FOODS CO  | 2032-03-15      | 5.2000%  |  | $61379.31          | $63380.61          | Corporate Debt Securities           |
| 0238TPIONEER NAT RES CO    | 2026-01-15      | 1.1250%  |  | $689.66            | $681.10            | Corporate Debt Securities           |
| 0283NMARATHON PETE CORP    | 2045-12-15      | 5.8500%  |  | $220000.00         | $203730.45         | Corporate Debt Securities           |
| 01MTYTRITON CONTAINER INTE | 2031-06-15      | 3.1500%  |  | $107586.21         | $93161.32          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2044-05-06      | 4.4500%  |  | $1379.31           | $1259.25           | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2044-05-06      | 4.4500%  |  | $1379.31           | $1259.25           | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $3037931.03        | $3206711.73        | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2037-08-15      | 5.9500%  |  | $1591034.48        | $1785717.44        | Corporate Debt Securities           |
| 01BH6EXXON MOBIL CORP      | 2029-08-16      | 2.4400%  |  | $227586.21         | $216064.02         | Corporate Debt Securities           |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $4133793.10        | $4086659.83        | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2035-02-12      | 3.5000%  |  | $257241.38         | $242541.75         | Corporate Debt Securities           |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $68965.52          | $68427.47          | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2027-04-28      | 4.7881%  |  | $2413793.10        | $2441106.02        | Corporate Debt Securities           |
| 01DE3CANADIAN IMPERIAL BK  | 2033-10-03      | 6.0920%  |  | $117241.38         | $126966.83         | Corporate Debt Securities           |
| 054Y1SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  |  | $24827.59          | $25932.49          | Corporate Debt Securities           |
| 054Y1SIXTH STR LENDING PAR | 2029-03-11      | 6.5000%  |  | $147586.21         | $155089.57         | Corporate Debt Securities           |
| 060M7SIEMENS FUNDING B.V.  | 2035-05-28      | 5.2000%  |  | $1330344.83        | $1358058.87        | Corporate Debt Securities           |
| 02M7CSHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  |  | $20356551.72       | $20203939.79       | Corporate Debt Securities           |
| 02G65SEMPRA                | 2055-04-01      | 6.5500%  |  | $211034.48         | $202756.25         | Corporate Debt Securities           |
| 02G65SEMPRA                | 2033-08-01      | 5.5000%  |  | $662068.97         | $688474.85         | Corporate Debt Securities           |
| 02G65SEMPRA                | 2048-02-01      | 4.0000%  |  | $11724.14          | $8780.62           | Corporate Debt Securities           |
| 01BQ8SCHWAB CHARLES CORP   | 2029-05-19      | 5.6430%  |  | $6896.55           | $7185.50           | Corporate Debt Securities           |
| 01BQ8SCHWAB CHARLES CORP   | 2031-12-01      | 1.9500%  |  | $224137.93         | $191236.91         | Corporate Debt Securities           |
| 01BQ8SCHWAB CHARLES CORP   | 2031-05-13      | 2.3000%  |  | $33103.45          | $29492.61          | Corporate Debt Securities           |
| 02FCMSCHLUMBERGER INVT SA  | 2030-06-26      | 2.6500%  |  | $68965.52          | $63325.13          | Corporate Debt Securities           |
| 0288FSCHLUMBERGER HLDGS CO | 2033-05-15      | 4.8500%  |  | $68965.52          | $67862.93          | Corporate Debt Securities           |
| 02IX5SANOFI                | 2028-06-19      | 3.6250%  |  | $4013793.10        | $3966661.70        | Corporate Debt Securities           |
| 02LVXSAN DIEGO GAS & ELEC  | 2054-04-15      | 5.5500%  |  | $68965.52          | $66445.00          | Corporate Debt Securities           |
| 02LVXSAN DIEGO GAS & ELEC  | 2032-03-15      | 3.0000%  |  | $63448.28          | $57381.99          | Corporate Debt Securities           |
| 01DCPSALESFORCE INC        | 2061-07-15      | 3.0500%  |  | $125517.24         | $77775.40          | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2035-11-03      | 4.2000%  |  | $889655.17         | $878303.17         | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2025-11-03      | 3.1250%  |  | $11875172.41       | $11882747.79       | Corporate Debt Securities           |
| 02N2XBLACKROCK INC         | 2035-01-08      | 4.9000%  |  | $162068.97         | $166819.39         | Corporate Debt Securities           |
| 04A3BBLACKSTONE SECD LENDI | 2026-09-16      | 2.7500%  |  | $253793.10         | $248992.47         | Corporate Debt Securities           |
| 04NT6BLACKSTONE PRIVATE CR | 2029-07-16      | 5.9500%  |  | $60000.00          | $62685.33          | Corporate Debt Securities           |
| 01QYPBLACKSTONE HLDGS FIN  | 2052-01-30      | 3.2000%  |  | $1693103.45        | $1114558.71        | Corporate Debt Securities           |
| 01QYPBLACKSTONE HLDGS FIN  | 2032-03-30      | 2.5500%  |  | $100689.66         | $87264.20          | Corporate Debt Securities           |
| 02JMIUNITED RENTALS NORTH  | 2029-12-15      | 6.0000%  |  | $758620.69         | $778405.52         | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2034-05-22      | 5.1500%  |  | $14482.76          | $14859.40          | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2029-03-15      | 3.4000%  |  | $26896.55          | $26459.39          | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2052-03-10      | 2.9500%  |  | $2758.62           | $1765.06           | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2071-04-06      | 3.7990%  |  | $131724.14         | $90396.26          | Corporate Debt Securities           |
| 01ZO5UNILEVER CAP CORP     | 2034-08-12      | 4.6250%  |  | $746206.90         | $750690.98         | Corporate Debt Securities           |
| 02ND2UBER TECHNOLOGIES INC | 2034-09-15      | 4.8000%  |  | $44137.93          | $43886.34          | Corporate Debt Securities           |
| 01BVMTYSON FOODS INC       | 2034-03-15      | 5.7000%  |  | $226896.55         | $237332.66         | Corporate Debt Securities           |
| 01BVMTYSON FOODS INC       | 2029-03-01      | 4.3500%  |  | $137931.03         | $138950.23         | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2099-12-31      | 4.9500%  |  | $8275.86           | $8266.66           | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2035-01-24      | 5.7110%  |  | $17931.03          | $18933.88          | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2029-10-30      | 7.1610%  |  | $43448.28          | $47463.12          | Corporate Debt Securities           |
| 01BUYADOBE INC             | 2029-04-04      | 4.8000%  |  | $15862.07          | $16427.02          | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2054-03-15      | 5.4000%  |  | $13793.10          | $13472.00          | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2048-11-14      | 4.8750%  |  | $20000.00          | $18085.99          | Corporate Debt Securities           |
| 01BBTABBOTT LABORATORIES   | 2030-06-30      | 1.4000%  |  | $448275.86         | $393864.14         | Corporate Debt Securities           |
| 01BBTABBOTT LABORATORIES   | 2025-09-15      | 3.8750%  |  | $1573103.45        | $1588475.94        | Corporate Debt Securities           |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $32413.79          | $32160.91          | Corporate Debt Securities           |
| 01BJCKRAFT HEINZ FOODS CO  | 2035-03-15      | 5.4000%  |  | $49655.17          | $50939.26          | Corporate Debt Securities           |
| 01BJCKRAFT HEINZ FOODS CO  | 2032-03-15      | 5.2000%  |  | $22068.97          | $22788.54          | Corporate Debt Securities           |
| 01BJCKRAFT HEINZ FOODS CO  | 2027-05-15      | 3.8750%  |  | $708965.52         | $706352.10         | Corporate Debt Securities           |
| 01SXDKINDER MORGAN INC DEL | 2031-02-15      | 2.0000%  |  | $34482.76          | $30250.69          | Corporate Debt Securities           |
| 01SXDKINDER MORGAN INC DEL | 2029-02-01      | 5.0000%  |  | $886896.55         | $917729.01         | Corporate Debt Securities           |
| 01BGWKINDER MORGAN ENERGY  | 2041-03-01      | 6.3750%  |  | $1102068.97        | $1153208.18        | Corporate Debt Securities           |
| 02G5DKILROY RLTY L P       | 2030-02-15      | 3.0500%  |  | $68965.52          | $63068.10          | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2031-06-18      | 5.6000%  |  | $20689.66          | $21054.97          | Corporate Debt Securities           |
| 01QOMGENERAL MTRS CO       | 2032-10-15      | 5.6000%  |  | $5936551.72        | $6069510.70        | Corporate Debt Securities           |
| 01QOMGENERAL MTRS CO       | 2028-10-01      | 5.0000%  |  | $7586.21           | $7740.44           | Corporate Debt Securities           |
| 01QOMGENERAL MTRS CO       | 2046-04-01      | 6.7500%  |  | $30344.83          | $31195.92          | Corporate Debt Securities           |
| 01QOMGENERAL MTRS CO       | 2043-10-02      | 6.2500%  |  | $153103.45         | $151172.48         | Corporate Debt Securities           |
| 01PR0ALLY FINL INC         | 2031-11-01      | 8.0000%  |  | $12413.79          | $14151.86          | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2032-03-15      | 6.7500%  |  | $43448.28          | $49886.33          | Corporate Debt Securities           |
| 01BI8GENERAL DYNAMICS CORP | 2035-08-15      | 4.9500%  |  | $75172.41          | $75559.37          | Corporate Debt Securities           |
| 01BI8GENERAL DYNAMICS CORP | 2030-04-01      | 3.6250%  |  | $22758.62          | $22333.76          | Corporate Debt Securities           |
| 04OXWGXO LOGISTICS INCORPO | 2034-05-06      | 6.5000%  |  | $302758.62         | $317963.16         | Corporate Debt Securities           |
| 01BPEPUBLIC SVC ENTERPRISE | 2029-04-01      | 5.2000%  |  | $44137.93          | $45864.86          | Corporate Debt Securities           |
| 01RD2PUBLIC SVC ELEC & GAS | 2032-12-15      | 4.9000%  |  | $6896.55           | $7008.22           | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2036-12-14      | 5.7000%  |  | $64827.59          | $67899.98          | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2054-03-15      | 6.5000%  |  | $68965.52          | $72068.16          | Corporate Debt Securities           |
| 03NQ3PROVIDENCE ST JOSEPH  | 2051-10-01      | 2.7000%  |  | $15172.41          | $8401.95           | Corporate Debt Securities           |
| 02FOKPROLOGIS L P          | 2054-03-15      | 5.2500%  |  | $13103.45          | $12376.11          | Corporate Debt Securities           |
| 05V9YBLACKROCK INC         | 2030-04-30      | 2.4000%  |  | $413793.10         | $381347.59         | Corporate Debt Securities           |
| 01BEEBEST BUY INC          | 2030-10-01      | 1.9500%  |  | $108965.52         | $95740.46          | Corporate Debt Securities           |
| 053TOSOLVENTUM CORP        | 2064-05-15      | 6.0000%  |  | $6896.55           | $6815.72           | Corporate Debt Securities           |
| 01PR0ALLY FINL INC         | 2031-11-01      | 8.0000%  |  | $406206.90         | $466273.16         | Corporate Debt Securities           |
| 01BI2FREEPORT MCMORAN INC  | 2034-11-14      | 5.4000%  |  | $41379.31          | $42108.83          | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $1766206.90        | $1864333.43        | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2031-01-25      | 5.5000%  |  | $275862.07         | $287786.82         | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $8426896.55        | $8518000.67        | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $1379.31           | $1394.22           | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2030-04-15      | 4.0000%  |  | $1379.31           | $1389.48           | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2026-04-15      | 4.0000%  |  | $286206.90         | $288237.06         | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2032-09-09      | 4.1500%  |  | $41379.31          | $41217.34          | Corporate Debt Securities           |
| 05080KENVUE INC            | 2032-05-22      | 4.8500%  |  | $108965.52         | $110410.34         | Corporate Debt Securities           |
| 05080KENVUE INC            | 2030-03-22      | 5.0000%  |  | $18620.69          | $19398.87          | Corporate Debt Securities           |
| 01BL1KELLANOVA             | 2030-06-01      | 2.1000%  |  | $521379.31         | $467891.88         | Corporate Debt Securities           |
| 01T8FKAISER FNDTN HOSP/HLT | 2051-06-01      | 3.0020%  |  | $689.66            | $442.60            | Corporate Debt Securities           |
| 03BAAKKR GROUP FINANCE COM | 2044-06-01      | 5.1250%  |  | $20000.00          | $18067.37          | Corporate Debt Securities           |
| 01BVEKLA CORP              | 2032-07-15      | 4.6500%  |  | $6206.90           | $6353.89           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $17241.38          | $18006.89          | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.3989%  |  | $1296551.72        | $1311393.63        | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.3989%  |  | $9241379.31        | $9347167.36        | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $16243448.28       | $16487145.12       | Corporate Debt Securities           |
| 05WSQJOHNS AER COM TUR GEN | 2054-10-01      | 5.0780%  |  | $1103448.28        | $1046790.28        | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2035-03-01      | 5.0000%  |  | $55172.41          | $57321.68          | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2032-03-01      | 4.8500%  |  | $1379.31           | $1437.98           | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2030-03-01      | 4.7000%  |  | $217931.03         | $226400.32         | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.4050%  |  | $1379.31           | $1410.32           | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2043-11-15      | 5.2500%  |  | $275862.07         | $268282.07         | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $248275.86         | $250960.00         | Corporate Debt Securities           |
| 01YJVNATIONAL AUSTRALIA BK | 2025-12-10      | 4.7500%  |  | $1388275.86        | $1393674.71        | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2034-02-15      | 5.4500%  |  | $38620.69          | $39747.16          | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2034-02-15      | 5.4500%  |  | $72413.79          | $74525.92          | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2035-02-24      | 5.1000%  |  | $144827.59         | $150213.72         | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2029-03-15      | 4.2500%  |  | $26896.55          | $27173.74          | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2033-03-15      | 7.0000%  |  | $2758.62           | $3073.59           | Corporate Debt Securities           |
| 01C8WLPL HLDGS INC         | 2028-04-03      | 4.9000%  |  | $30344.83          | $30900.79          | Corporate Debt Securities           |
| 02GEHSIMON PPTY GROUP LP   | 2030-07-15      | 2.6500%  |  | $28275.86          | $26362.32          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  |  | $29655.17          | $28192.32          | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2029-05-15      | 4.8750%  |  | $22068.97          | $22482.18          | Corporate Debt Securities           |
| 01BBTABBOTT LABORATORIES   | 2046-11-30      | 4.9000%  |  | $142068.97         | $133583.66         | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2039-02-15      | 5.9000%  |  | $62068.97          | $67715.69          | Corporate Debt Securities           |
| 02G24AETNA INC NEW         | 2047-08-15      | 3.8750%  |  | $38620.69          | $28303.22          | Corporate Debt Securities           |
| FMAC FHLMC REMIC SERIES K- | 2026-12-25      | 1.4022%  |  | $7382019.45        | $93895.92          | Other Instrument                    |
| 02FOKPROLOGIS L P          | 2033-06-15      | 4.7500%  |  | $70344.83          | $69937.48          | Corporate Debt Securities           |
| 02FOKPROLOGIS L P          | 2029-11-15      | 2.8750%  |  | $12413.79          | $11720.03          | Corporate Debt Securities           |
| 02FOKPROLOGIS L P          | 2048-09-15      | 4.3750%  |  | $1280689.66        | $1071399.88        | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2063-04-15      | 5.2000%  |  | $486206.90         | $432808.41         | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2033-05-15      | 4.9500%  |  | $68965.52          | $71494.31          | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2033-05-15      | 4.9500%  |  | $411724.14         | $426821.03         | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2029-03-01      | 3.7000%  |  | $151724.14         | $150829.05         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2028-02-01      | 1.6500%  |  | $20689.66          | $19533.71          | Corporate Debt Securities           |
| 02LEZMANULIFE FINL CORP    | 2046-03-04      | 5.3750%  |  | $178620.69         | $178088.30         | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2034-12-15      | 6.2000%  |  | $61379.31          | $68290.21          | Corporate Debt Securities           |
| 02FOKPROLOGIS L P          | 2030-10-15      | 1.2500%  |  | $878620.69         | $751760.31         | Corporate Debt Securities           |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $758620.69         | $751082.11         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2030-07-19      | 5.0420%  |  | $172413.79         | $179017.06         | Corporate Debt Securities           |
| 02LFHMASS INST TECH MTN BE | 2116-07-01      | 3.8850%  |  | $1448275.86        | $1015599.22        | Corporate Debt Securities           |
| 02N2XBLACKROCK INC         | 2035-01-08      | 4.9000%  |  | $110344.83         | $113579.16         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $22758.62          | $22585.79          | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2050-06-01      | 4.5000%  |  | $28275.86          | $24960.94          | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2028-06-15      | 3.0000%  |  | $9655.17           | $9154.65           | Corporate Debt Securities           |
| 027JRSIEMENS FIN NV        | 2026-10-15      | 2.3500%  |  | $14534482.76       | $14284865.13       | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2031-01-23      | 4.9000%  |  | $55862.07          | $58559.61          | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2044-03-15      | 5.3500%  |  | $26896.55          | $26549.16          | Corporate Debt Securities           |
| 01DCPSALESFORCE INC        | 2031-07-15      | 1.9500%  |  | $458620.69         | $405268.20         | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2026-03-01      | 2.4500%  |  | $1799310.34        | $1792218.57        | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2026-02-08      | 0.7000%  |  | $1159310.34        | $1137191.99        | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2061-02-08      | 2.8000%  |  | $4137931.03        | $2462914.94        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $12413.79          | $12334.13          | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2041-03-25      | 3.6500%  |  | $23448.28          | $18563.34          | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2036-03-01      | 3.5500%  |  | $597241.38         | $542369.66         | Corporate Debt Securities           |
| 01BBTABBOTT LABORATORIES   | 2026-11-30      | 3.7500%  |  | $11191724.14       | $11184393.56       | Corporate Debt Securities           |
| 01BBTABBOTT LABORATORIES   | 2040-05-27      | 5.3000%  |  | $28275.86          | $28766.68          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2030-08-15      | 4.7000%  |  | $28965.52          | $29261.40          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2059-09-15      | 3.6500%  |  | $193103.45         | $129668.16         | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2051-03-15      | 2.3750%  |  | $118620.69         | $67127.10          | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2050-06-01      | 2.5250%  |  | $1791724.14        | $1099677.90        | Corporate Debt Securities           |
| 056NHGE HEALTHCARE TECHNOL | 2029-08-14      | 4.8000%  |  | $2758.62           | $2844.12           | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2064-08-15      | 5.5500%  |  | $668275.86         | $660198.08         | Corporate Debt Securities           |
| 03DVHPAYPAL HLDGS INC      | 2028-03-06      | 4.4500%  |  | $5517.24           | $5632.89           | Corporate Debt Securities           |
| 01BTUVODAFONE GROUP PLC    | 2048-05-30      | 5.2500%  |  | $1379310.34        | $1259013.79        | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2025-08-12      | 0.6870%  |  | $3492413.79        | $3485895.20        | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2034-06-01      | 5.7000%  |  | $965517.24         | $992186.43         | Corporate Debt Securities           |
| 04LRKPACIFIC LIFE GLOBAL F | 2030-02-10      | 4.8500%  |  | $344827.59         | $356100.39         | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2030-02-07      | 4.6000%  |  | $146206.90         | $151293.76         | Corporate Debt Securities           |
| 01BMXMICRON TECHNOLOGY INC | 2032-11-01      | 5.6500%  |  | $137931.03         | $144043.26         | Corporate Debt Securities           |
| 02JPMBERKSHIRE HATHAWAY FI | 2030-10-15      | 1.4500%  |  | $204827.59         | $179310.34         | Corporate Debt Securities           |
| 01BE6BECTON DICKINSON & CO | 2029-02-08      | 4.8740%  |  | $12413.79          | $12808.12          | Corporate Debt Securities           |
| 01BE3BAXTER INTL INC       | 2032-02-01      | 2.5390%  |  | $1102068.97        | $968265.27         | Corporate Debt Securities           |
| 01NHNBARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  |  | $34482.76          | $34549.31          | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2035-09-10      | 5.3350%  |  | $468965.52         | $470480.92         | Corporate Debt Securities           |
| 03KH5BAPTIST HEALTHCARE SY | 2050-08-15      | 3.5400%  |  | $6896.55           | $4739.69           | Corporate Debt Securities           |
| 02K56BANK OF AMERICA NA    | 2026-08-18      | 5.5260%  |  | $15301379.31       | $15820891.74       | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2029-08-15      | 3.2500%  |  | $689655.17         | $662605.17         | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2048-03-25      | 5.0500%  |  | $35862.07          | $31103.04          | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2052-11-15      | 4.5000%  |  | $103448.28         | $87056.38          | Corporate Debt Securities           |
| 02KT7CME GROUP INC         | 2030-03-15      | 4.4000%  |  | $53793.10          | $54704.60          | Corporate Debt Securities           |
| 02KT7CME GROUP INC         | 2032-03-15      | 2.6500%  |  | $551724.14         | $496474.02         | Corporate Debt Securities           |
| 02KT7CME GROUP INC         | 2028-06-15      | 3.7500%  |  | $789655.17         | $785013.97         | Corporate Debt Securities           |
| 02KT7CME GROUP INC         | 2043-09-15      | 5.3000%  |  | $371724.14         | $375028.14         | Corporate Debt Securities           |
| 01BEWCOTERRA ENERGY INC    | 2035-02-15      | 5.4000%  |  | $15862.07          | $16067.64          | Corporate Debt Securities           |
| 01BMJS&P GLOBAL INC        | 2033-09-15      | 5.2500%  |  | $23448.28          | $24608.56          | Corporate Debt Securities           |
| 01BMJS&P GLOBAL INC        | 2052-03-01      | 3.7000%  |  | $177931.03         | $134823.78         | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2030-10-18      | 4.6500%  |  | $71034.48          | $71686.58          | Corporate Debt Securities           |
| 01FB0ROYAL CARIBBEAN GROUP | 2033-02-01      | 6.0000%  |  | $608275.86         | $634293.85         | Corporate Debt Securities           |
| 01FB0ROYAL CARIBBEAN GROUP | 2032-03-15      | 6.2500%  |  | $689655.17         | $721668.39         | Corporate Debt Securities           |
| 01FB0ROYAL CARIBBEAN GROUP | 2028-04-01      | 5.5000%  |  | $11724.14          | $12017.32          | Corporate Debt Securities           |
| 01T0PFS KKR CAP CORP       | 2029-01-15      | 7.8750%  |  | $75172.41          | $81972.79          | Corporate Debt Securities           |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $582068.97         | $575432.25         | Corporate Debt Securities           |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $324137.93         | $268220.59         | Corporate Debt Securities           |
| 02L3GFORD FNDTN            | 2047-06-01      | 3.8590%  |  | $579310.34         | $448912.59         | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2054-06-15      | 5.6000%  |  | $20689.66          | $20434.41          | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2054-06-15      | 5.6000%  |  | $17931.03          | $17709.83          | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2029-06-15      | 5.1500%  |  | $30344.83          | $31415.27          | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2051-12-04      | 2.8750%  |  | $206896.55         | $129251.67         | Corporate Debt Securities           |
| 01C6OFISERV INC            | 2028-03-02      | 5.4500%  |  | $408275.86         | $426511.05         | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2030-09-06      | 4.8950%  |  | $147586.21         | $151324.69         | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2029-07-27      | 6.3390%  |  | $10344.83          | $11156.18          | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2064-08-15      | 5.5500%  |  | $662068.97         | $654066.21         | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2054-08-15      | 5.4000%  |  | $1115862.07        | $1097160.22        | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2031-08-15      | 4.5500%  |  | $731034.48         | $751607.62         | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2063-05-15      | 5.7500%  |  | $222068.97         | $223436.36         | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2063-05-15      | 5.7500%  |  | $89655.17          | $90207.23          | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $731034.48         | $750039.55         | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $3004827.59        | $2553915.65        | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2052-08-15      | 4.4500%  |  | $2980689.66        | $2538407.48        | Corporate Debt Securities           |
| 0238TPIONEER NAT RES CO    | 2026-01-15      | 1.1250%  |  | $689.66            | $681.10            | Corporate Debt Securities           |
| 0238TPIONEER NAT RES CO    | 2031-01-15      | 2.1500%  |  | $2547586.21        | $2281272.16        | Corporate Debt Securities           |
| 01MUCPIEDMONT OPER PARTNER | 2028-07-20      | 9.2500%  |  | $137931.03         | $159264.98         | Corporate Debt Securities           |
| 01MUCPIEDMONT OPER PARTNER | 2028-07-20      | 9.2500%  |  | $155172.41         | $179173.10         | Corporate Debt Securities           |
| 01MSPPHILLIPS 66 CO        | 2031-06-15      | 5.2500%  |  | $38620.69          | $39687.30          | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2034-02-13      | 5.2500%  |  | $54482.76          | $56395.06          | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $68965.52          | $72332.16          | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2032-11-17      | 5.7500%  |  | $57931.03          | $61420.11          | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2029-08-15      | 3.3750%  |  | $27586.21          | $26915.76          | Corporate Debt Securities           |
| 01SUPEQUINOR ASA           | 2026-01-22      | 1.7500%  |  | $2758.62           | $2738.87           | Corporate Debt Securities           |
| 01BQ8SCHWAB CHARLES CORP   | 2079-12-31      | 4.0000%  |  | $11034.48          | $10220.50          | Corporate Debt Securities           |
| 01OL3NOVARTIS CAPITAL CORP | 2027-05-17      | 3.1000%  |  | $8591034.48        | $8489340.50        | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $2927586.21        | $2636704.90        | Corporate Debt Securities           |
| 01DTTASTRAZENECA PLC       | 2048-08-17      | 4.3750%  |  | $8965.52           | $7729.83           | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2050-05-28      | 2.7000%  |  | $237931.03         | $146434.66         | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2025-11-03      | 3.1250%  |  | $254482.76         | $254645.10         | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2033-05-15      | 4.8000%  |  | $41379.31          | $41578.34          | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2039-03-07      | 3.9000%  |  | $212413.79         | $188220.21         | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2036-09-01      | 4.0000%  |  | $24827.59          | $22855.34          | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2034-08-15      | 4.7500%  |  | $71724.14          | $72935.74          | Corporate Debt Securities           |
| 01ZO5UNILEVER CAP CORP     | 2034-08-12      | 4.6250%  |  | $231034.48         | $232422.81         | Corporate Debt Securities           |
| 04QA4APOLLO DEBT SOLUTIONS | 2029-04-13      | 6.9000%  |  | $31724.14          | $33504.76          | Corporate Debt Securities           |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $10330344.83       | $9999829.75        | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2029-05-03      | 4.0500%  |  | $29655.17          | $29777.72          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2027-07-12      | 5.0500%  |  | $73103.45          | $75795.61          | Corporate Debt Securities           |
| 01BQ8SCHWAB CHARLES CORP   | 2031-12-01      | 1.9500%  |  | $41379.31          | $35305.28          | Corporate Debt Securities           |
| 01BDAARROW ELECTRS INC     | 2032-02-15      | 2.9500%  |  | $24827.59          | $21962.30          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  |  | $33793.10          | $33415.92          | Corporate Debt Securities           |
| 01M78AMERIPRISE FINL INC   | 2033-05-15      | 5.1500%  |  | $31724.14          | $32636.45          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2045-03-15      | 4.4000%  |  | $68965.52          | $59701.61          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2032-04-01      | 3.7500%  |  | $48275.86          | $45734.66          | Corporate Debt Securities           |
| 01TTBNBN CO LTD            | 2026-05-05      | 1.4500%  |  | $206896.55         | $202126.61         | Agency Debentures and Agency Strips |
| 01TTBNBN CO LTD            | 2026-05-05      | 1.4500%  |  | $275862.07         | $269502.14         | Agency Debentures and Agency Strips |
| 01BO2WELLS FARGO & CO      | 2029-01-24      | 4.1500%  |  | $8965.52           | $9076.81           | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2030-06-10      | 4.7000%  |  | $7586.21           | $7718.97           | Corporate Debt Securities           |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $367586.21         | $304173.57         | Corporate Debt Securities           |
| 01BH6EXXON MOBIL CORP      | 2045-03-06      | 3.5670%  |  | $317241.38         | $244632.92         | Corporate Debt Securities           |
| 01BP0EXELON CORP           | 2055-03-15      | 6.5000%  |  | $6896.55           | $7149.47           | Corporate Debt Securities           |
| 01BP0EXELON CORP           | 2030-04-15      | 4.0500%  |  | $20689.66          | $20485.61          | Corporate Debt Securities           |
| 03RTLEVERGY INC            | 2055-06-01      | 6.6500%  |  | $130344.83         | $132302.21         | Corporate Debt Securities           |
| 04JVDEQUITABLE FINL LIFE G | 2027-04-01      | 4.6000%  |  | $3448.28           | $3499.97           | Corporate Debt Securities           |
| 063CWEQUITABLE AMER GLOBAL | 2030-06-09      | 4.9500%  |  | $3602068.97        | $3648274.50        | Corporate Debt Securities           |
| 01SUPEQUINOR ASA           | 2028-06-02      | 4.2500%  |  | $1491034.48        | $1504181.68        | Corporate Debt Securities           |
| 01SUPEQUINOR ASA           | 2026-01-22      | 1.7500%  |  | $333793.10         | $331403.33         | Corporate Debt Securities           |
| 01SUPEQUINOR ASA           | 2026-01-22      | 1.7500%  |  | $1055172.41        | $1047617.97        | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2030-02-01      | 4.8500%  |  | $30344.83          | $31445.85          | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2084-01-27      | 8.0000%  |  | $299310.34         | $321498.22         | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2031-08-01      | 2.1500%  |  | $62068.97          | $54565.98          | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2029-08-23      | 3.3000%  |  | $20689.66          | $20077.69          | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2033-06-13      | 4.2890%  |  | $11034.48          | $10686.08          | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2037-01-10      | 3.0880%  |  | $2758.62           | $2415.21           | Corporate Debt Securities           |
| 01SUPEQUINOR ASA           | 2040-04-06      | 3.6250%  |  | $184137.93         | $153835.88         | Corporate Debt Securities           |
| 01SUPEQUINOR ASA           | 2040-04-06      | 3.6250%  |  | $689.66            | $576.17            | Corporate Debt Securities           |
| 02IK2EQUINIX INC           | 2028-05-15      | 2.0000%  |  | $5517.24           | $5172.63           | Corporate Debt Securities           |
| 01BGZENTERGY CORP NEW      | 2030-06-15      | 2.8000%  |  | $2758.62           | $2541.70           | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2028-06-15      | 4.9500%  |  | $240000.00         | $243495.00         | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2030-12-01      | 6.4000%  |  | $4137.93           | $4471.43           | Corporate Debt Securities           |
| 01SUPEQUINOR ASA           | 2040-04-06      | 3.6250%  |  | $689.66            | $576.17            | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2055-08-15      | 6.3750%  |  | $191034.48         | $199208.85         | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2026-01-29      | 4.9500%  |  | $2403448.28        | $2458565.35        | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2030-06-01      | 2.2500%  |  | $53103.45          | $47820.32          | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2044-11-10      | 4.2500%  |  | $886896.55         | $752693.83         | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2027-03-01      | 4.5000%  |  | $8577241.38        | $8795532.17        | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2034-06-01      | 4.9500%  |  | $4137.93           | $4297.07           | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2025-09-01      | 0.5500%  |  | $2482758.62        | $2470637.93        | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2048-01-15      | 3.5000%  |  | $28965.52          | $22319.43          | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $1379.31           | $1242.26           | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2027-03-03      | 2.9500%  |  | $3042068.97        | $3023048.43        | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2060-08-20      | 2.5500%  |  | $34482.76          | $19906.50          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2050-08-20      | 2.4000%  |  | $34482.76          | $20510.23          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2050-08-20      | 2.4000%  |  | $2068.97           | $1230.61           | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2050-05-11      | 2.6500%  |  | $315862.07         | $196822.17         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2030-05-11      | 1.6500%  |  | $34482.76          | $30732.96          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2049-09-11      | 2.9500%  |  | $68965.52          | $46331.86          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2026-09-11      | 2.0500%  |  | $53103.45          | $52176.10          | Corporate Debt Securities           |
| 02FSZPERU REP              | 2050-11-18      | 5.6250%  |  | $53103.45          | $50292.28          | Other Instrument                    |
| 02IB9CHILE REP             | 2032-01-27      | 2.5500%  |  | $1241379.31        | $1098418.97        | Other Instrument                    |
| 02FSXISRAEL ST             | 2035-02-19      | 5.6250%  |  | $840000.00         | $867870.15         | Other Instrument                    |

### Security 323: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.540%, 7/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02LJXPETROLEOS DEL PERU -  | 2032-06-19      | 4.7500%  |  | $5013750.00        | $3853825.90        | Other Instrument                                  |
| 01O9HPERU LNG S.R.L.       | 2030-03-22      | 5.3750%  |  | $3106498.50        | $2965966.54        | Other Instrument                                  |
| 01PU2MINSUR SA             | 2031-10-28      | 4.5000%  |  | $2267125.00        | $2124885.58        | Other Instrument                                  |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $1750.00           | $1782.21           | Other Instrument                                  |
| 04TFRCIBANCO S A INSTITUCI | 2031-07-22      | 4.3750%  |  | $1750000.00        | $1405549.93        | Other Instrument                                  |
| 01PLPCAP SA                | 2031-04-27      | 3.9000%  |  | $1744750.00        | $1405684.01        | Other Instrument                                  |
| 01T75BBVA MEXICO SA INSTIT | 2039-01-08      | 8.1250%  |  | $175000.00         | $188296.40         | Other Instrument                                  |
| 04O27YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  |  | $1118794.43        | $1221342.19        | Other Instrument                                  |
| 03RXLSIMPAR EUROPE         | 2031-01-26      | 5.2000%  |  | $1750000.00        | $1445822.78        | Other Instrument                                  |
| 04PZCMOVIDA EUROPE S.A     | 2031-02-08      | 5.2500%  |  | $175000.00         | $157513.71         | Other Instrument                                  |
| 02IXMRAKUTEN GROUP INC     | 2500-12-31      | 8.1250%  |  | $501375.00         | $491490.60         | Other Instrument                                  |
| 04YIGWE SODA INVTS HLDG PL | 2028-10-06      | 9.5000%  |  | $175000.00         | $186229.16         | Other Instrument                                  |
| 03MH8POINSETTIA FIN LTD    | 2031-06-17      | 6.6250%  |  | $528500.00         | $487621.19         | Other Instrument                                  |
| 04RKCTRTX ISSUER LTD 2021- | 2038-03-17      | 5.8282%  |  | $2523500.00        | $2519600.24        | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.3505%  |  | $1225000.00        | $1031169.48        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 10.5690% |  | $62124125.00       | $62629736.48       | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.5705%  |  | $62889280.13       | $63456836.51       | Other Instrument                                  |
| 02NULGRUPO AVAL LTD        | 2030-02-04      | 4.3750%  |  | $2933000.00        | $2737201.88        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 8.5000%  |  | $1539125.00        | $1634012.91        | Other Instrument                                  |
| 049AROHI GROUP SA          | 2029-07-22      | 13.0000% |  | $188125.00         | $206122.08         | Other Instrument                                  |
| 01GA1TERMOCANDELARIA PWR S | 2031-09-17      | 7.7500%  |  | $1750000.00        | $1832553.82        | Other Instrument                                  |
| 04P2YENFRAGEN ENERGIA SUR  | 2030-12-30      | 5.3750%  |  | $1820000.00        | $1628936.40        | Other Instrument                                  |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $2625.00           | $2689.95           | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  |  | $4927125.00        | $5187108.86        | Corporate Debt Securities                         |
| 01TVOVIASAT INC            | 2027-04-15      | 5.6250%  |  | $111125.00         | $111872.73         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2030-01-15      | 7.0000%  |  | $85750.00          | $89692.22          | Corporate Debt Securities                         |
| 03MPCVAREX IMAGING CORP    | 2027-10-15      | 7.8750%  |  | $2702875.00        | $2765977.00        | Corporate Debt Securities                         |
| 01EQWUNICREDIT S.P.A       | 2034-04-02      | 7.2960%  |  | $1272250.00        | $1365346.47        | Corporate Debt Securities                         |
| 01TUOTRIUMPH GROUP INC NEW | 2028-03-15      | 9.0000%  |  | $2943500.00        | $3153224.38        | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2030-02-15      | 8.7500%  |  | $242375.00         | $205590.72         | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $1228500.00        | $1247526.39        | Corporate Debt Securities                         |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $5687500.00        | $5138290.51        | Corporate Debt Securities                         |
| 031PIGLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  |  | $2625.00           | $2745.80           | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.5904%  |  | $8778875.00        | $7551243.49        | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $588000.00         | $591901.06         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-09-06      | 5.3030%  |  | $176750.00         | $176153.08         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-03-06      | 6.9500%  |  | $3324125.00        | $3428098.09        | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2033-03-01      | 8.0000%  |  | $729750.00         | $766839.95         | Corporate Debt Securities                         |
| 01T6RFERRELLGAS L P / FERR | 2026-04-01      | 5.3750%  |  | $2909375.00        | $2918505.19        | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $2624125.00        | $2550404.58        | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $10401125.00       | $10553567.94       | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2036-01-19      | 8.3750%  |  | $875.00            | $875.59            | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $1152375.00        | $996380.24         | Corporate Debt Securities                         |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $701750.00         | $713406.94         | Corporate Debt Securities                         |
| 04S7DDT MIDSTREAM INC      | 2031-06-15      | 4.3750%  |  | $2625.00           | $2510.59           | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 8.5000%  |  | $927500.00         | $984680.89         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $2494625.00        | $2463083.24        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $2035250.00        | $1919396.79        | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2026-06-01      | 1.8000%  |  | $3500.00           | $3408.51           | Corporate Debt Securities                         |
| 05LPWSITIO ROYALTIES OPER  | 2028-11-01      | 7.8750%  |  | $2877000.00        | $3042589.33        | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $376250.00         | $392114.90         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2029-06-15      | 8.3750%  |  | $733250.00         | $768700.09         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-12-15      | 5.5000%  |  | $109375.00         | $108447.68         | Corporate Debt Securities                         |
| 052JXDCLI BIDCO LLC        | 2029-11-15      | 7.7500%  |  | $3047625.00        | $3106588.92        | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2029-09-01      | 4.7500%  |  | $3500875.00        | $3455158.44        | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $295750.00         | $278573.95         | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2030-02-15      | 6.3000%  |  | $612500.00         | $654881.94         | Corporate Debt Securities                         |
| 05L40ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  |  | $28094.50          | $26530.01          | Corporate Debt Securities                         |
| 0289MPROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  |  | $68250.00          | $73799.92          | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2029-12-15      | 5.5000%  |  | $4545625.00        | $4533813.95        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2033-02-07      | 10.0000% |  | $17500.00          | $19400.36          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-06-02      | 8.7500%  |  | $1877967.00        | $1950654.76        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $1427125.00        | $1058231.03        | Corporate Debt Securities                         |
| 01CRIPATRICK INDS INC      | 2032-11-01      | 6.3750%  |  | $723625.00         | $730150.59         | Corporate Debt Securities                         |
| 056NXPARKLAND CORP         | 2027-07-15      | 5.8750%  |  | $3497375.00        | $3591584.08        | Corporate Debt Securities                         |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $1857625.00        | $1545638.95        | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $682500.00         | $672147.89         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  |  | $2975875.00        | $3215462.70        | Corporate Debt Securities                         |
| 03RRNMCLAREN FIN PLC       | 2026-08-01      | 7.5000%  |  | $1944250.00        | $2005574.88        | Corporate Debt Securities                         |
| 01C9UMAGNERA CORP          | 2031-11-15      | 7.2500%  |  | $8750.00           | $8357.16           | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $1657531.75        | $1405285.81        | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $4519375.00        | $4627681.82        | Corporate Debt Securities                         |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $1750.00           | $1644.90           | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $3500.00           | $3530.56           | Corporate Debt Securities                         |
| 01M57INTELSAT JACKSON HOLD | 2030-03-15      | 6.5000%  |  | $133000.00         | $137847.63         | Corporate Debt Securities                         |
| 02HZAINSULET CORP          | 2033-04-01      | 6.5000%  |  | $3364375.00        | $3555893.92        | Corporate Debt Securities                         |
| 02I6JACCESS BANK PLC       | 2026-09-21      | 6.1250%  |  | $175000.00         | $175278.91         | Corporate Debt Securities                         |
| 01ID5ATS CORPORATION       | 2028-12-15      | 4.1250%  |  | $3478125.00        | $3336491.40        | Corporate Debt Securities                         |
| 047MESUPERIOR PLUS LP / SU | 2029-03-15      | 4.5000%  |  | $4375000.00        | $4264290.63        | Corporate Debt Securities                         |
| 02L4RBOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  |  | $324625.00         | $323449.73         | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $326375.00         | $327673.89         | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2034-05-15      | 6.8750%  |  | $653625.00         | $718029.12         | Corporate Debt Securities                         |
| 01RUWAXON ENTERPRISE INC   | 2030-03-15      | 6.1250%  |  | $91000.00          | $95414.87          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $134750.00         | $147515.26         | Corporate Debt Securities                         |
| 02KCKAMS OSRAM AG          | 2029-03-30      | 12.2500% |  | $2636375.00        | $2875296.49        | Corporate Debt Securities                         |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $1336125.00        | $1422700.34        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  |  | $199500.00         | $200397.72         | Corporate Debt Securities                         |
| 058JEBW REAL ESTATE  INC   | 2500-12-31      | 9.5000%  |  | $2275000.00        | $2332307.25        | Corporate Debt Securities                         |
| 01HZNVIAVI SOLUTIONS INC   | 2029-10-01      | 3.7500%  |  | $975625.00         | $921488.38         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $2045750.00        | $1948308.65        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 9.6250%  |  | $1050000.00        | $1169528.94        | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2028-04-01      | 7.2000%  |  | $2975000.00        | $3184142.50        | Corporate Debt Securities                         |
| 02WOYADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  |  | $2105250.00        | $2060605.54        | Corporate Debt Securities                         |
| 01EQWUNICREDIT S.P.A       | 2035-06-30      | 5.4590%  |  | $1227625.00        | $1218160.01        | Corporate Debt Securities                         |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $2625.00           | $2565.05           | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $2172625.00        | $1453765.25        | Corporate Debt Securities                         |
| 01CW5AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  |  | $21000.00          | $22117.80          | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2028-01-15      | 3.9500%  |  | $1750.00           | $1645.48           | Corporate Debt Securities                         |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $965125.00         | $1003873.16        | Corporate Debt Securities                         |
| 01PBHOFFICE PPTYS INCOME T | 2027-03-15      | 3.2500%  |  | $7414750.00        | $5795002.89        | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2030-05-01      | 8.7000%  |  | $6936125.00        | $7771985.87        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2026-10-01      | 4.7500%  |  | $4015375.00        | $4019041.26        | Corporate Debt Securities                         |
| 01M2CSABRE GLBL INC        | 2030-07-15      | 11.1250% |  | $1281875.00        | $1341975.36        | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $3199875.00        | $2949418.12        | Corporate Debt Securities                         |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $3650500.00        | $3301585.21        | Corporate Debt Securities                         |
| 02BXUCIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  |  | $2235625.00        | $2225467.81        | Corporate Debt Securities                         |
| 02OHOCHEPLAPHARM ARZNEIMIT | 2028-01-15      | 5.5000%  |  | $958125.00         | $948810.42         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2041-06-01      | 3.5000%  |  | $23625.00          | $17052.27          | Corporate Debt Securities                         |
| 03QLOCERDIA FINANZ GMBH    | 2031-10-03      | 9.3750%  |  | $875.00            | $928.18            | Corporate Debt Securities                         |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $4861500.00        | $4149014.77        | Corporate Debt Securities                         |
| 03DL3CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  |  | $1750.00           | $1831.91           | Corporate Debt Securities                         |
| 01S2MCABLE ONDA S.A.       | 2030-01-30      | 4.5000%  |  | $1243375.00        | $1182200.95        | Corporate Debt Securities                         |
| 01GAFCVR ENERGY INC        | 2029-01-15      | 8.5000%  |  | $3500.00           | $3606.91           | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $842625.00         | $835436.00         | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 4.5000%  |  | $1268750.00        | $899689.66         | Corporate Debt Securities                         |
| 01EUFVIRIDIEN              | 2030-10-15      | 10.0000% |  | $1400000.00        | $1415902.44        | Corporate Debt Securities                         |
| 033H4BROOKFIELD RESIDENTIA | 2030-02-15      | 4.8750%  |  | $4020625.00        | $3658813.98        | Corporate Debt Securities                         |
| 03S7WBIG RIV STL LLC/ BRS  | 2029-01-31      | 6.6250%  |  | $3179750.00        | $3291658.65        | Corporate Debt Securities                         |
| 02CDRBANCO BTG PACTUAL SA  | 2026-01-11      | 2.7500%  |  | $2144625.00        | $2145782.50        | Corporate Debt Securities                         |
| 04QJMARDAGH METAL PACKAGIN | 2028-09-01      | 3.2500%  |  | $196000.00         | $185526.25         | Corporate Debt Securities                         |
| 01U9OARAMARK SVCS INC      | 2028-02-01      | 5.0000%  |  | $3556000.00        | $3606439.88        | Corporate Debt Securities                         |
| 01U5SAMSTED INDS INC       | 2033-03-15      | 6.3750%  |  | $523250.00         | $541933.95         | Corporate Debt Securities                         |
| 03SVUALLIANT HLDGS INTER L | 2028-04-15      | 6.7500%  |  | $3252375.00        | $3348978.67        | Corporate Debt Securities                         |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $1932875.00        | $1803547.14        | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.1250%  |  | $3604125.00        | $3498159.22        | Corporate Debt Securities                         |
| 01D7NZEBRA TECHNOLOGIES CO | 2032-06-01      | 6.5000%  |  | $2293375.00        | $2364368.97        | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2032-04-01      | 5.3750%  |  | $2892750.00        | $2924217.90        | Corporate Debt Securities                         |
| 062THXEROX ISSUER CORPORAT | 2031-04-15      | 13.5000% |  | $1589000.00        | $1675084.08        | Corporate Debt Securities                         |
| 03GAQXHR LP                | 2029-06-01      | 4.8750%  |  | $3456250.00        | $3357494.86        | Corporate Debt Securities                         |
| 02XT4GSAMP TRUST 2006-FM1  | 2036-04-25      | 4.7537%  |  | $1367.09           | $1011.96           | Private Label Collateralized Mortgage Obligations |
| 04ZGFFHLMC REMIC TRUST 202 | 2042-03-25      | 9.5552%  |  | $5613100.50        | $5965603.81        | Private Label Collateralized Mortgage Obligations |
| 05J2RFHLMC STACR REMIC TR  | 2043-04-27      | 10.0062% |  | $3261610.63        | $3584799.08        | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-05-26      | 4.7337%  |  | $163484.84         | $128856.44         | Private Label Collateralized Mortgage Obligations |
| 02XUDNEW CENTURY HEQ TR 20 | 2036-08-25      | 4.8987%  |  | $500878.03         | $406807.50         | Private Label Collateralized Mortgage Obligations |
| 030GDACE SECS HEQ 2005-HE3 | 2035-05-25      | 5.4237%  |  | $40373.08          | $31195.78          | Private Label Collateralized Mortgage Obligations |
| 030LHNOVASTAR HEQ LN TR 20 | 2036-01-25      | 5.1687%  |  | $218583.11         | $171481.13         | Private Label Collateralized Mortgage Obligations |
| 030GIAMERIQUEST MTG SECS 2 | 2036-01-25      | 5.5887%  |  | $52937.59          | $53886.05          | Private Label Collateralized Mortgage Obligations |
| 02XTEHSI ASSET SEC TR 2005 | 2035-11-25      | 5.1837%  |  | $31604.55          | $23047.00          | Private Label Collateralized Mortgage Obligations |

### Security 324: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.460%, 7/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 0236ZCOMMSCOPE LLC         | 2029-09-01      | 4.7500%  |  | $10822666.67       | $10681337.67       | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $8430000.00        | $7940417.21        | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-09-15      | 7.5000%  |  | $2000.00           | $1984.18           | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $266666.67         | $273057.33         | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2033-03-01      | 8.0000%  |  | $148000.00         | $155522.18         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2025-07-08      | 1.3750%  |  | $666.67            | $670.50            | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-01-23      | 6.4900%  |  | $94000.00          | $96010.06          | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2027-07-15      | 6.7900%  |  | $6666.67           | $6847.01           | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2030-01-15      | 7.0000%  |  | $6000.00           | $6275.84           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  |  | $365333.33         | $366977.28         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 5.2500%  |  | $233333.33         | $239956.31         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $3460666.67        | $3295831.27        | Corporate Debt Securities                         |
| 04S7DDT MIDSTREAM INC      | 2031-06-15      | 4.3750%  |  | $6000.00           | $5738.48           | Corporate Debt Securities                         |
| 0317ZHA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  |  | $109333.33         | $112200.92         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  |  | $2800666.67        | $2848421.15        | Corporate Debt Securities                         |
| 028G3STATION CASINOS LLC   | 2031-12-01      | 4.6250%  |  | $3333.33           | $3120.89           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2032-11-17      | 5.7500%  |  | $166666.67         | $176704.67         | Corporate Debt Securities                         |
| 03RFGBOC AVIATION USA CORP | 2028-11-09      | 5.7500%  |  | $135333.33         | $142138.68         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2033-01-21      | 3.3370%  |  | $1210000.00        | $1085355.99        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2028-01-15      | 3.9500%  |  | $1333.33           | $1253.70           | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2028-08-15      | 6.7500%  |  | $5968666.67        | $6239360.62        | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2028-02-15      | 3.8750%  |  | $313333.33         | $308182.53         | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2030-08-15      | 4.5000%  |  | $1267333.33        | $1226962.43        | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $2850666.67        | $2892447.15        | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $4766666.67        | $4121412.27        | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2030-01-14      | 4.9010%  |  | $166666.67         | $174958.17         | Corporate Debt Securities                         |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $9894000.00        | $9983035.01        | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $614666.67         | $336388.11         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $2902000.00        | $2865307.43        | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2029-05-01      | 7.0500%  |  | $174000.00         | $180327.37         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2031-01-15      | 4.9500%  |  | $181333.33         | $179780.67         | Corporate Debt Securities                         |
| 03KP5KOREA REP             | 2030-09-16      | 1.0000%  |  | $136666.67         | $117366.45         | Other Instrument                                  |
| 02FSXINDONESIA REP         | 2053-01-11      | 5.6500%  |  | $133333.33         | $135187.15         | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 7.3115%  |  | $11339537.20       | $11227051.83       | Other Instrument                                  |
| 04YGLBX TR 2022-LBA6       | 2039-01-17      | 7.6618%  |  | $14431207.33       | $14405121.48       | Other Instrument                                  |
| 04RKCTRTX ISSUER LTD 2021- | 2038-03-17      | 5.8282%  |  | $797333.33         | $796101.15         | Other Instrument                                  |
| 05Q2EBX COML MTG TR 2024-M | 2039-02-15      | 6.0030%  |  | $2844670.30        | $2857119.30        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.5705%  |  | $9800772.00        | $9889220.95        | Other Instrument                                  |
| 04ZCUBX COM MRTG TR 2022-M | 2039-03-15      | 8.4228%  |  | $1593503.52        | $1567405.89        | Other Instrument                                  |
| 03I8HCOMM MTG TR 2015-PC1  | 2050-07-12      | 4.5050%  |  | $2461718.67        | $2103856.23        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 8.4595%  |  | $14041666.75       | $13901946.32       | Other Instrument                                  |
| 05SOHWELLS FARGO COMMERICA | 2037-06-22      | 6.5336%  |  | $9989333.33        | $9624154.81        | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.3505%  |  | $6412666.67        | $5523511.95        | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.3505%  |  | $5856666.67        | $4929972.15        | Other Instrument                                  |
| 04YGLBX TR 2022-AHP        | 2039-01-18      | 7.3518%  |  | $15567333.33       | $15241870.74       | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 7.0120%  |  | $6260728.67        | $6173370.01        | Other Instrument                                  |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 7.5128%  |  | $3488526.00        | $3550209.94        | Other Instrument                                  |
| 01PKMINDUSTRIAL & COML BK  | 2025-09-21      | 4.8750%  |  | $249333.33         | $252773.20         | Other Instrument                                  |
| 01SMBBARCLAYS BANK PLC     | 2027-06-15      | 4.4000%  |  | $13824666.67       | $13905279.83       | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $150000.00         | $148476.63         | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  |  | $10616666.67       | $6663537.56        | Other Instrument                                  |
| 01O9HPERU LNG S.R.L.       | 2030-03-22      | 5.3750%  |  | $5903805.60        | $5636728.91        | Other Instrument                                  |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $111333.33         | $113382.56         | Other Instrument                                  |
| 01U2FGLOBO COMUNICACOES E  | 2030-01-22      | 4.8750%  |  | $1123333.33        | $1082798.79        | Other Instrument                                  |
| 01T75BBVA MEXICO SA INSTIT | 2039-01-08      | 8.1250%  |  | $2244000.00        | $2414497.87        | Other Instrument                                  |
| 049AROHI GROUP SA          | 2029-07-22      | 13.0000% |  | $621333.33         | $680773.53         | Other Instrument                                  |
| 04XTMACU PETROLEO LUXEMBOU | 2035-07-13      | 7.5000%  |  | $893733.43         | $923943.11         | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2046-01-20      | 4.7000%  |  | $1370000.00        | $1392863.78        | Other Instrument                                  |
| 01TT0MEIJI YASUDA LIFE INS | 2045-10-20      | 5.2000%  |  | $346666.67         | $350244.65         | Other Instrument                                  |
| 03MGTSTATE GRID OVERSEAS I | 2027-05-04      | 3.5000%  |  | $133333.33         | $132695.26         | Other Instrument                                  |
| 03MH8POINSETTIA FIN LTD    | 2031-06-17      | 6.6250%  |  | $402666.67         | $371520.91         | Other Instrument                                  |
| 03EAACWABS INC 2005-4      | 2035-08-27      | 5.1360%  |  | $1023333.33        | $933957.79         | Private Label Collateralized Mortgage Obligations |
| 05T3KRATE MORTGAGE TRUST 2 | 2054-07-27      | 6.0000%  |  | $3150097.01        | $3186365.13        | Private Label Collateralized Mortgage Obligations |
| 02XUDNEW CENTURY HEQ TR 20 | 2036-08-25      | 4.8987%  |  | $635521.67         | $516163.56         | Private Label Collateralized Mortgage Obligations |
| 05V5IJ P MORGAN MTG TR 202 | 2055-01-25      | 5.5000%  |  | $27543.05          | $27447.73          | Private Label Collateralized Mortgage Obligations |
| 05Z1QJP MORGAN MTG TRUST 2 | 2064-02-25      | 7.7764%  |  | $2305017.33        | $2333549.55        | Private Label Collateralized Mortgage Obligations |
| 02XTEHSI ASSET SEC TR 2005 | 2035-11-25      | 5.1837%  |  | $7719.37           | $5629.19           | Private Label Collateralized Mortgage Obligations |
| 05J2RFHLMC STACR REMIC TR  | 2043-04-27      | 10.0062% |  | $169416.67         | $186203.93         | Private Label Collateralized Mortgage Obligations |
| 05GJVFHLMC STACR REMIC TR  | 2043-03-25      | 9.8062%  |  | $597066.67         | $651313.05         | Private Label Collateralized Mortgage Obligations |
| 03468WAMU MTG CERT 2004-AR | 2035-01-25      | 5.3228%  |  | $21024.25          | $17898.45          | Private Label Collateralized Mortgage Obligations |
| 04ZGFFHLMC REMIC TRUST 202 | 2042-03-25      | 9.5552%  |  | $6239122.67        | $6630940.24        | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2035-09-25      | 5.5287%  |  | $13913.23          | $12090.75          | Private Label Collateralized Mortgage Obligations |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $1333.33           | $1438.10           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $4386666.67        | $4435084.50        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $666.67            | $674.03            | Corporate Debt Securities                         |
| 02OHOCHEPLAPHARM ARZNEIMIT | 2028-01-15      | 5.5000%  |  | $134000.00         | $132697.29         | Corporate Debt Securities                         |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $3868666.67        | $4766158.65        | Corporate Debt Securities                         |
| 01GAFCVR ENERGY INC        | 2029-01-15      | 8.5000%  |  | $7892666.67        | $8133748.17        | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 4.5000%  |  | $1647333.33        | $1168148.78        | Corporate Debt Securities                         |
| 03SCWUNITI GROUP LP / UNIT | 2030-01-15      | 6.0000%  |  | $40666.67          | $39064.81          | Corporate Debt Securities                         |
| 01EQWUNICREDIT S.P.A       | 2035-06-30      | 5.4590%  |  | $666666.67         | $661526.67         | Corporate Debt Securities                         |
| 01TUOTRIUMPH GROUP INC NEW | 2028-03-15      | 9.0000%  |  | $220666.67         | $236389.17         | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2030-02-15      | 8.7500%  |  | $342000.00         | $290096.03         | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2039-06-15      | 6.7500%  |  | $1388000.00        | $1433488.23        | Corporate Debt Securities                         |
| 05U1USTAR HLDG LLC         | 2031-08-01      | 8.7500%  |  | $212666.67         | $206864.11         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2059-01-01      | 8.1250%  |  | $996666.67         | $1024455.81        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 8.5000%  |  | $133333.33         | $141553.41         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2034-01-10      | 6.6910%  |  | $434000.00         | $474659.89         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2025-07-08      | 1.3750%  |  | $600666.67         | $604120.17         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2029-06-15      | 8.3750%  |  | $441333.33         | $462670.27         | Corporate Debt Securities                         |
| 01M2CSABRE GLBL INC        | 2030-07-15      | 11.1250% |  | $3735333.33        | $3910463.40        | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2099-12-31      | 8.0000%  |  | $1266666.67        | $1270137.33        | Corporate Debt Securities                         |
| 02WOYADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  |  | $2666.67           | $2610.12           | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2032-02-15      | 6.2500%  |  | $2237333.33        | $2347561.15        | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $6468000.00        | $6266039.39        | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2029-12-15      | 5.5000%  |  | $5325333.33        | $5311496.34        | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2034-05-15      | 6.8750%  |  | $2259333.33        | $2481953.92        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-06-02      | 8.7500%  |  | $4589700.00        | $4767346.89        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $11000666.67       | $8157131.84        | Corporate Debt Securities                         |
| 056NXPARKLAND CORP         | 2030-05-01      | 4.6250%  |  | $1187333.33        | $1145788.37        | Corporate Debt Securities                         |
| 056NXPARKLAND CORP         | 2027-07-15      | 5.8750%  |  | $87333.33          | $89685.84          | Corporate Debt Securities                         |
| 05LDYPANAMA INFRASTRUCTURE | 2032-04-05      | 0.0000%  |  | $133334.67         | $93667.61          | Corporate Debt Securities                         |
| 02IC8PRA GROUP INC         | 2029-10-01      | 5.0000%  |  | $1928666.67        | $1797423.04        | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $2215333.33        | $2206856.30        | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2030-09-15      | 7.8750%  |  | $1023333.33        | $938651.22         | Corporate Debt Securities                         |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $1052666.67        | $875872.47         | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2027-12-01      | 6.9000%  |  | $1009333.33        | $1050027.97        | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  |  | $185333.33         | $200254.52         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  |  | $6666666.67        | $6904883.33        | Corporate Debt Securities                         |
| 05652NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  |  | $2870000.00        | $2824551.16        | Corporate Debt Securities                         |
| 03RRNMCLAREN FIN PLC       | 2026-08-01      | 7.5000%  |  | $15212666.67       | $15692499.53       | Corporate Debt Securities                         |
| 01OCFMATADOR RES CO        | 2032-04-15      | 6.5000%  |  | $633333.33         | $644430.39         | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $1622572.67        | $1375646.85        | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $161333.33         | $156352.30         | Corporate Debt Securities                         |
| 05F7DLIONS GATE CAP HLDGS  | 2029-04-15      | 5.5000%  |  | $8135333.33        | $7150619.03        | Corporate Debt Securities                         |
| 04O3ULD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  |  | $1274000.00        | $1173762.03        | Corporate Debt Securities                         |
| 03GODLABL ESCROW ISSUER LL | 2027-07-15      | 10.5000% |  | $16666.67          | $16725.59          | Corporate Debt Securities                         |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $5881333.33        | $5319195.49        | Corporate Debt Securities                         |
| 01FDNKEDRION SPA           | 2029-09-01      | 6.5000%  |  | $11940000.00       | $11406162.60       | Corporate Debt Securities                         |
| 04FYVPRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  |  | $10460811.88       | $9043538.66        | Other Instrument                                  |
| 062K5FORTRESS CR OPPORT CL | 2033-07-20      | 5.8167%  |  | $2594851.33        | $2621405.61        | Other Instrument                                  |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $73333.33          | $71658.63          | Corporate Debt Securities                         |
| 02G5EINVERSIONES CMPC S A  | 2030-01-13      | 3.8500%  |  | $3126000.00        | $3031593.93        | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2053-11-28      | 7.8000%  |  | $400000.00         | $466849.33         | Corporate Debt Securities                         |
| 01M57INTELSAT JACKSON HOLD | 2030-03-15      | 6.5000%  |  | $666.67            | $690.97            | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $429333.33         | $400952.73         | Corporate Debt Securities                         |
| 01YVBINDIAN RAILWAY FINANC | 2030-02-13      | 3.2490%  |  | $133333.33         | $126928.57         | Corporate Debt Securities                         |
| 02VWVHOWARD MIDSTREAM ENER | 2032-07-15      | 7.3750%  |  | $513333.33         | $557183.33         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2026-10-01      | 4.7500%  |  | $3623333.33        | $3626641.64        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-03-03      | 5.4500%  |  | $1032666.67        | $1050968.10        | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.5904%  |  | $2551333.33        | $2194556.73        | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $176666.67         | $177838.75         | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2027-10-15      | 5.8750%  |  | $2298666.67        | $2326502.56        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-09-06      | 5.3030%  |  | $213333.33         | $212612.87         | Corporate Debt Securities                         |
| 02BXUCIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  |  | $807333.33         | $803665.35         | Corporate Debt Securities                         |
| 02L4RBOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  |  | $4840000.00        | $4822477.18        | Corporate Debt Securities                         |
| 01BEZBLACKSTONE MORTGAGE T | 2029-12-01      | 7.7500%  |  | $335333.33         | $357905.65         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 9.6250%  |  | $3333333.33        | $3712790.28        | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2032-04-01      | 5.3750%  |  | $82000.00          | $82892.01          | Corporate Debt Securities                         |
| 04O27YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  |  | $7581333.33        | $8203235.66        | Corporate Debt Securities                         |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $629333.33         | $670111.51         | Corporate Debt Securities                         |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $4681333.33        | $4797171.63        | Corporate Debt Securities                         |
| 01HZNVIAVI SOLUTIONS INC   | 2029-10-01      | 3.7500%  |  | $856666.67         | $809130.95         | Corporate Debt Securities                         |
| 03IYIUNITI GROUP LP / UNIT | 2028-02-15      | 10.5000% |  | $134000.00         | $145930.69         | Corporate Debt Securities                         |
| 01CW5AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  |  | $1333.33           | $1404.31           | Corporate Debt Securities                         |
| 01BIWAVIENT CORPORATION    | 2031-11-01      | 6.2500%  |  | $1333.33           | $1354.71           | Corporate Debt Securities                         |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $261333.33         | $250916.29         | Corporate Debt Securities                         |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $5151333.33        | $4806659.77        | Corporate Debt Securities                         |
| 02FOGAMC NETWORKS INC      | 2029-01-15      | 10.2500% |  | $1333.33           | $1442.79           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $11532000.00       | $9811175.73        | Corporate Debt Securities                         |
| 01T6RFERRELLGAS L P / FERR | 2026-04-01      | 5.3750%  |  | $4545333.33        | $4559597.47        | Corporate Debt Securities                         |
| 02GHZGLOBAL CASH ACCESS IN | 2029-07-15      | 5.0000%  |  | $1303333.33        | $1346013.15        | Corporate Debt Securities                         |
| 03ANRENERGIZER HLDGS INC   | 2029-03-31      | 4.3750%  |  | $263333.33         | $251332.57         | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $1750666.67        | $1757633.83        | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2036-01-19      | 8.3750%  |  | $10666.67          | $10673.87          | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $1844446.67        | $1917114.79        | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $7124000.00        | $6566398.58        | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-07-01      | 7.3750%  |  | $132666.67         | $100469.81         | Corporate Debt Securities                         |

### Security 325: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.390%, 7/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02KA5GLENCORE FDG LLC      | 2034-04-04      | 5.6340%  |  | $398666.67         | $410510.65         | Other Instrument                                  |
| 04UOSLG ENERGY SOLUTION LT | 2035-04-02      | 5.8750%  |  | $1333333.33        | $1340708.15        | Other Instrument                                  |
| 02LVNMACQUARIE BK LTD      | 2500-12-31      | 6.1250%  |  | $1336666.67        | $1367831.79        | Other Instrument                                  |
| 01TT0MEIJI YASUDA LIFE INS | 2055-06-11      | 6.1000%  |  | $2874000.00        | $2871814.16        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2027-07-06      | 6.2729%  |  | $562000.00         | $576670.25         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2035-01-10      | 6.2510%  |  | $3333333.33        | $3553762.04        | Other Instrument                                  |
| 02H2ILG CHEM LTD           | 2026-07-07      | 1.3750%  |  | $2150666.67        | $2095991.64        | Other Instrument                                  |
| 01U4QBANGKOK BK PUB CO LTD | 2027-06-15      | 4.3000%  |  | $1900000.00        | $1894911.17        | Other Instrument                                  |
| 01EFQADANI PORTS & SPL ECO | 2032-02-02      | 3.8280%  |  | $134000.00         | $116412.14         | Other Instrument                                  |
| 04OZSINDIA VEHICLE FINANCE | 2030-09-25      | 5.8500%  |  | $2193333.33        | $2174366.49        | Other Instrument                                  |
| XXXX STELLANTIS FINANCE US | 2030-03-18      | 5.7500%  |  | $3557333.33        | $3639371.37        | Other Instrument                                  |
| 02K4DNETFLIX INC.          | 2029-11-15      | 5.3750%  |  | $2461333.33        | $2571132.39        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2028-10-06      | 6.1250%  |  | $66666.67          | $70639.45          | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $666666.67         | $681750.00         | Other Instrument                                  |
| 04T6YDAIMLER TRUCKS FIN NO | 2033-09-20      | 5.5000%  |  | $600000.00         | $614968.67         | Other Instrument                                  |
| 04PFMCITADEL FINANCE LLC   | 2026-03-09      | 3.3750%  |  | $666666.67         | $664924.17         | Other Instrument                                  |
| 03PFSBROADCOM CORP/BROADCO | 2027-01-15      | 3.8750%  |  | $747333.33         | $754993.81         | Other Instrument                                  |
| 02IY0ULTRATECH CEMENT LTD  | 2031-02-16      | 2.8000%  |  | $1466000.00        | $1324211.74        | Other Instrument                                  |
| 05022POSCO                 | 2027-08-04      | 4.5000%  |  | $134666.67         | $136892.71         | Other Instrument                                  |
| 01FGHRELIANCE INDS LTD     | 2052-01-12      | 3.6250%  |  | $3456000.00        | $2416112.64        | Other Instrument                                  |
| 01FGHRELIANCE INDS LTD     | 2040-10-19      | 6.2500%  |  | $1980000.00        | $2133046.85        | Other Instrument                                  |
| 01RQZPETROLIAM NASIONAL BE | 2026-10-15      | 7.6250%  |  | $229333.33         | $241879.11         | Other Instrument                                  |
| 04UOSLG ENERGY SOLUTION LT | 2029-07-02      | 5.3750%  |  | $668666.67         | $675673.37         | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2028-03-16      | 3.9000%  |  | $485333.33         | $488976.57         | Other Instrument                                  |
| 01W7DKOREA GAS CORP        | 2025-07-21      | 3.5000%  |  | $800000.00         | $811894.67         | Other Instrument                                  |
| 03WOWSOUTH32 TREAS LTD     | 2032-04-14      | 4.3500%  |  | $320000.00         | $302228.27         | Other Instrument                                  |
| 01KVLMACQUARIE BK LTD      | 2036-03-03      | 3.0520%  |  | $666666.67         | $597659.33         | Other Instrument                                  |
| 02BX6LEIGHTON FINANCE (USA | 2034-03-25      | 7.0000%  |  | $995333.33         | $1075320.53        | Other Instrument                                  |
| 03804TRUST 1401            | 2034-02-13      | 7.3750%  |  | $328666.67         | $342955.77         | Other Instrument                                  |
| 01F1OCAJA COMP ASIGN FAM L | 2029-07-30      | 7.0000%  |  | $640000.00         | $687441.07         | Other Instrument                                  |
| 04DFKPROSUS N V            | 2050-08-03      | 4.0270%  |  | $733333.33         | $497613.29         | Other Instrument                                  |
| 01QTJRAIZEN FUELS FINANCE  | 2037-02-25      | 6.7000%  |  | $144666.67         | $145283.51         | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2026-09-14      | 5.5213%  |  | $1133333.33        | $1144877.28        | Other Instrument                                  |
| 01TSZSUMITOMO LIFE INS CO  | 2500-12-31      | 5.8750%  |  | $985333.33         | $991903.05         | Other Instrument                                  |
| 01TK0NORINCHUKIN BANK LTD  | 2029-10-16      | 5.0940%  |  | $1133333.33        | $1158256.47        | Other Instrument                                  |
| 01TT0MEIJI YASUDA LIFE INS | 2048-04-26      | 5.1000%  |  | $133333.33         | $133018.22         | Other Instrument                                  |
| 03O5WDAI-ICHI LIFE HOLDING | 2500-12-31      | 4.0000%  |  | $662000.00         | $665120.23         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2026-04-17      | 4.5500%  |  | $1333.33           | $1345.97           | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2028-08-11      | 6.4420%  |  | $3333333.33        | $3543710.93        | Other Instrument                                  |
| 04AL5GALAXY XXVI CLO LTD 2 | 2031-11-24      | 5.9263%  |  | $7106000.00        | $7156240.24        | Other Instrument                                  |
| 045TOSHACKLETON CLO LTD 20 | 2031-04-14      | 6.1033%  |  | $2666666.67        | $2703771.53        | Other Instrument                                  |
| 03CA5MADISON PK FD 0.01 22 | 2030-10-22      | 5.7724%  |  | $6666666.67        | $6728024.85        | Other Instrument                                  |
| 062K5FORTRESS CR OPPORT CL | 2033-07-20      | 5.8167%  |  | $891641.33         | $900765.90         | Other Instrument                                  |
| 05748BLACK DIAMOND CLO 202 | 2035-10-25      | 6.7818%  |  | $9412385.33        | $9563578.79        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2031-04-01      | 4.1940%  |  | $544000.00         | $537590.87         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-05-14      | 5.5428%  |  | $600000.00         | $606420.17         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-02-08      | 6.7500%  |  | $1786000.00        | $1889382.61        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2034-07-06      | 6.2960%  |  | $1333333.33        | $1453667.55        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-11-16      | 7.7670%  |  | $976666.67         | $1054060.67        | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2034-04-03      | 5.5500%  |  | $334666.67         | $341538.21         | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2028-06-15      | 2.3000%  |  | $2593333.33        | $2429222.88        | Other Instrument                                  |
| 01XD8SINOCHEM OVERSEAS CAP | 2040-11-12      | 6.3000%  |  | $2000000.00        | $2241000.00        | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2031-07-02      | 5.1360%  |  | $2000000.00        | $2046470.67        | Other Instrument                                  |
| 04AG8ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  |  | $2546000.00        | $2517688.48        | Other Instrument                                  |
| 02IPSANGLO AMERICAN CAPITA | 2034-04-05      | 5.7500%  |  | $1082666.67        | $1125936.95        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $281333.33         | $283661.45         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2099-12-31      | 8.1250%  |  | $133333.33         | $135122.65         | Other Instrument                                  |
| 01QW7BPCE                  | 2031-01-14      | 5.8760%  |  | $191333.33         | $203409.31         | Other Instrument                                  |
| 01TJWBANQUE FEDERATIVE DU  | 2030-01-22      | 5.5380%  |  | $1836666.67        | $1945866.91        | Other Instrument                                  |
| 04FS0STEELE CREEK CLO 2019 | 2032-07-15      | 5.7761%  |  | $6916666.67        | $6827282.51        | Other Instrument                                  |
| 05YMECARLYLE US CLO LTD 20 | 2037-01-26      | 8.3175%  |  | $166666.67         | $171098.05         | Other Instrument                                  |
| 05J2RFHLMC STACR REMIC TR  | 2043-04-27      | 7.5562%  |  | $1617442.67        | $1696595.99        | Private Label Collateralized Mortgage Obligations |
| 05GJVFHLMC STACR REMIC TR  | 2043-03-25      | 7.4062%  |  | $1640666.67        | $1707662.46        | Private Label Collateralized Mortgage Obligations |
| 04ZKIVERUS SECURITIZATION  | 2067-02-25      | 4.1300%  |  | $3627855.59        | $3474212.08        | Private Label Collateralized Mortgage Obligations |
| 04YUWRCKT MRTG TR 2022-2   | 2052-03-25      | 2.8047%  |  | $3687073.33        | $2884085.41        | Private Label Collateralized Mortgage Obligations |
| 04FS0ANGEL OAK MRTG TR 201 | 2049-07-26      | 4.4120%  |  | $3315980.00        | $3317515.67        | Private Label Collateralized Mortgage Obligations |
| 05J2RFHLMC STACR REMIC TR  | 2043-04-27      | 10.0062% |  | $8902146.67        | $9902610.92        | Private Label Collateralized Mortgage Obligations |
| 05GJVFHLMC STACR REMIC TR  | 2043-03-25      | 9.8062%  |  | $3220000.00        | $3556795.35        | Private Label Collateralized Mortgage Obligations |
| 05T3KRATE MORTGAGE TRUST 2 | 2054-07-27      | 6.0000%  |  | $3788912.94        | $3832535.96        | Private Label Collateralized Mortgage Obligations |
| 04VH6OBX TRUST 2021-INV2   | 2051-10-25      | 3.0580%  |  | $81643.46          | $67759.95          | Private Label Collateralized Mortgage Obligations |
| 05V5IJ P MORGAN MTG TR 202 | 2055-01-25      | 5.5000%  |  | $7257435.66        | $7232321.71        | Private Label Collateralized Mortgage Obligations |
| 05FTYIMPERIAL FD MTG TR 20 | 2068-02-27      | 8.0992%  |  | $3382118.00        | $3428920.93        | Private Label Collateralized Mortgage Obligations |
| 01EDMBRITISH TELECOMMUNICA | 2030-12-15      | 9.6250%  |  | $111333.33         | $137063.63         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2029-01-10      | 5.3730%  |  | $1111333.33        | $1158034.34        | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2030-04-01      | 5.2500%  |  | $320666.67         | $321150.61         | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2035-05-09      | 5.3000%  |  | $410000.00         | $417186.61         | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2041-10-29      | 3.8500%  |  | $600000.00         | $480116.17         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-09-21      | 5.9500%  |  | $733333.33         | $756581.83         | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES A GE CO  | 2047-12-15      | 4.0800%  |  | $2000000.00        | $1551840.00        | Corporate Debt Securities                         |
| 01BKCINTERPUBLIC GROUP COS | 2030-03-30      | 4.7500%  |  | $1112000.00        | $1132822.20        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2043-06-15      | 4.6000%  |  | $1828000.00        | $1436893.31        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2033-01-19      | 2.8520%  |  | $164000.00         | $146838.19         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2052-03-01      | 3.8750%  |  | $2000.00           | $1496.20           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-02-24      | 3.0700%  |  | $2152666.67        | $2125747.57        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.2490%  |  | $766666.67         | $779148.47         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2033-01-21      | 3.3370%  |  | $666666.67         | $597992.28         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2046-12-01      | 4.0000%  |  | $654666.67         | $469102.85         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2031-06-24      | 5.4000%  |  | $1333333.33        | $1361706.67        | Corporate Debt Securities                         |
| 01EFHAKER BP ASA           | 2031-07-15      | 3.1000%  |  | $533333.33         | $482799.11         | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2030-06-01      | 2.6500%  |  | $11144666.67       | $10333833.35       | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2026-07-07      | 5.2500%  |  | $839333.33         | $867542.63         | Corporate Debt Securities                         |
| 0507LTR FIN LLC            | 2040-04-15      | 5.8500%  |  | $2629333.33        | $2712650.33        | Corporate Debt Securities                         |
| 01PR8OGLETHORPE POWER CORP | 2039-11-01      | 5.9500%  |  | $26666.67          | $27525.11          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2029-03-15      | 4.2500%  |  | $1740666.67        | $1758605.69        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-08-15      | 5.3750%  |  | $666666.67         | $677594.17         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2030-07-16      | 2.6790%  |  | $166666.67         | $152874.05         | Corporate Debt Securities                         |
| 01EQWUNICREDIT S.P.A       | 2027-06-03      | 1.9820%  |  | $1076666.67        | $1051382.77        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2036-11-15      | 3.1870%  |  | $428000.00         | $354073.17         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2030-05-26      | 5.3760%  |  | $562666.67         | $580563.59         | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2030-01-14      | 4.9010%  |  | $1574666.67        | $1653004.85        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-03-27      | 5.7739%  |  | $2001333.33        | $1990677.90        | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2028-05-19      | 4.9000%  |  | $666666.67         | $674260.37         | Corporate Debt Securities                         |
| 01PR9PUBLIC SVC CO OKLA    | 2036-01-15      | 5.4500%  |  | $1553333.33        | $1556171.19        | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2047-12-01      | 3.7500%  |  | $2656666.67        | $1997098.25        | Corporate Debt Securities                         |
| 01BDAARROW ELECTRS INC     | 2032-02-15      | 2.9500%  |  | $3307333.33        | $2925642.26        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  |  | $2653333.33        | $2623717.57        | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  |  | $121333.33         | $128481.82         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 5.5190%  |  | $1506000.00        | $1558336.81        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2034-05-17      | 5.2000%  |  | $2873333.33        | $2953014.06        | Corporate Debt Securities                         |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $1669333.33        | $1065544.60        | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2029-12-15      | 3.3750%  |  | $570666.67         | $538267.78         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2051-06-01      | 3.6500%  |  | $188000.00         | $132280.61         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2031-10-04      | 2.6460%  |  | $3533333.33        | $3081352.87        | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2054-12-15      | 6.0000%  |  | $372666.67         | $366670.46         | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2031-10-01      | 2.1000%  |  | $1331333.33        | $1165065.33        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2027-05-03      | 3.3000%  |  | $24666.67          | $24393.24          | Corporate Debt Securities                         |
| 03NZUAMER AIRLINES PT TR 2 | 2030-04-15      | 3.0000%  |  | $664666.67         | $378268.73         | Corporate Debt Securities                         |
| 01BCTHESS CORP             | 2029-10-01      | 7.8750%  |  | $117333.33         | $134135.32         | Corporate Debt Securities                         |
| 01DACALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  |  | $1333333.33        | $1330914.81        | Corporate Debt Securities                         |
| 01QZEALIBABA GROUP HLDG LT | 2061-02-09      | 3.2500%  |  | $5577333.33        | $3489007.77        | Corporate Debt Securities                         |
| 01QZEALIBABA GROUP HLDG LT | 2057-12-06      | 4.4000%  |  | $648666.67         | $512753.70         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2044-06-15      | 4.8500%  |  | $720000.00         | $655603.80         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2040-05-27      | 5.3000%  |  | $433333.33         | $440855.28         | Corporate Debt Securities                         |
| 026PYASB BK LTD            | 2026-06-15      | 5.3460%  |  | $144666.67         | $146334.31         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2033-12-01      | 2.5500%  |  | $762666.67         | $636227.34         | Corporate Debt Securities                         |
| 01SS2AIA GROUP LTD HONG KO | 2029-04-09      | 3.6000%  |  | $546666.67         | $538073.07         | Corporate Debt Securities                         |
| 02JL2SOUTHERN CO GAS CAP   | 2041-03-15      | 5.8750%  |  | $1489333.33        | $1535421.37        | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 5.3910%  |  | $3588000.00        | $3660205.81        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-01-05      | 5.9202%  |  | $2300000.00        | $2356184.17        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2033-08-11      | 4.9760%  |  | $481333.33         | $484992.86         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-03-18      | 3.7500%  |  | $1333333.33        | $1329913.33        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2029-03-06      | 5.8710%  |  | $222000.00         | $233368.95         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2032-05-15      | 5.1250%  |  | $1560000.00        | $1597028.55        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2052-10-15      | 3.4000%  |  | $4551333.33        | $3044128.95        | Corporate Debt Securities                         |
| 02KIWTENCENT HLDGS LTD     | 2051-04-22      | 3.8400%  |  | $456000.00         | $344933.60         | Corporate Debt Securities                         |
| 03E9XLIBERTY UTILS FIN GP1 | 2030-09-15      | 2.0500%  |  | $3594000.00        | $3175008.49        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-07-15      | 5.0000%  |  | $474666.67         | $478894.37         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-10-06      | 4.9000%  |  | $1113333.33        | $1120874.31        | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2035-06-15      | 5.5000%  |  | $21333.33          | $21533.05          | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $666.67            | $411.68            | Corporate Debt Securities                         |
| 01FCNEXTRA SPACE STORAGE L | 2028-04-01      | 5.7000%  |  | $1892666.67        | $1979335.03        | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2042-06-15      | 5.6000%  |  | $3925333.33        | $3798165.61        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2042-02-15      | 5.7000%  |  | $3002666.67        | $3047421.41        | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-05-09      | 5.8496%  |  | $2617333.33        | $2658384.75        | Corporate Debt Securities                         |
| 04A3BBLACKSTONE SECD LENDI | 2028-09-30      | 2.8500%  |  | $179333.33         | $167871.25         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-03-12      | 5.6900%  |  | $3670000.00        | $3853169.70        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2034-09-13      | 6.6920%  |  | $386666.67         | $427982.04         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2034-05-09      | 6.2240%  |  | $830000.00         | $882113.49         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2028-01-10      | 4.3370%  |  | $666666.67         | $677860.19         | Corporate Debt Securities                         |
| 02K56BANK OF AMERICA NA    | 2026-08-18      | 5.3956%  |  | $1804666.67        | $1826492.60        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2084-05-26      | 7.7000%  |  | $212000.00         | $220563.15         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-05-09      | 4.6230%  |  | $3099333.33        | $3135407.25        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-03-14      | 5.5380%  |  | $400000.00         | $418262.53         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2027-09-14      | 1.7220%  |  | $2800000.00        | $2716952.93        | Corporate Debt Securities                         |
| 03L6OENERSIS CHILE S A     | 2028-06-12      | 4.8750%  |  | $368666.67         | $370689.73         | Corporate Debt Securities                         |
| 01Q44ELECTRICITE DE FRANCE | 2035-01-13      | 5.7500%  |  | $2098000.00        | $2186794.93        | Corporate Debt Securities                         |
| 02FO9EPR PPTYS             | 2028-04-15      | 4.9500%  |  | $3200000.00        | $3218536.00        | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2028-05-15      | 4.6000%  |  | $1086000.00        | $1098408.15        | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2029-02-15      | 4.3000%  |  | $648000.00         | $649266.84         | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2028-08-01      | 6.8000%  |  | $987333.33         | $1065633.25        | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $308000.00         | $318870.73         | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2027-05-25      | 3.6250%  |  | $833333.33         | $824853.59         | Corporate Debt Securities                         |
| 01NR2TD SYNNEX CORPORATION | 2031-08-09      | 2.6500%  |  | $104666.67         | $91237.85          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-07-09      | 5.5103%  |  | $280666.67         | $286931.31         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2035-05-15      | 5.4000%  |  | $2285333.33        | $2334056.64        | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2032-05-15      | 3.0000%  |  | $664000.00         | $582899.04         | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $4666666.67        | $2612872.63        | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2034-03-15      | 5.7000%  |  | $246666.67         | $260658.83         | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2030-04-30      | 3.7000%  |  | $2394000.00        | $2324039.34        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-04-13      | 5.5000%  |  | $975333.33         | $1003046.35        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 5.2500%  |  | $1533333.33        | $1576855.72        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2043-01-21      | 4.0270%  |  | $1206666.67        | $899082.41         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2025-07-08      | 1.3750%  |  | $636000.00         | $639656.65         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2028-09-14      | 6.1380%  |  | $1733333.33        | $1821495.87        | Corporate Debt Securities                         |
| 050WAONEMAIN FIN ISS TR 20 | 2035-05-14      | 4.1300%  |  | $2463273.67        | $2458560.33        | Asset-Backed Securities                           |
| 01QW7BPCE                  | 2027-01-18      | 5.9750%  |  | $667333.33         | $689680.66         | Corporate Debt Securities                         |
| 02K88BAE SYS HLDGS INC     | 2025-12-15      | 3.8500%  |  | $1269333.33        | $1266799.95        | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2033-08-01      | 5.2000%  |  | $1829333.33        | $1885863.80        | Corporate Debt Securities                         |
| 02G5NANZ GROUP HLDGS LTD   | 2025-12-08      | 5.0880%  |  | $2093333.33        | $2104531.27        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2055-01-19      | 7.1320%  |  | $835333.33         | $869119.13         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2034-01-10      | 6.6910%  |  | $3407333.33        | $3726554.09        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2043-01-21      | 4.0270%  |  | $3540000.00        | $2637639.55        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $2334000.00        | $2057153.17        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2025-07-08      | 1.3750%  |  | $779333.33         | $783814.07         | Corporate Debt Securities                         |
| 01BQVSMUCKER J M CO        | 2053-11-15      | 6.5000%  |  | $388666.67         | $413671.54         | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2039-10-15      | 6.0000%  |  | $1202000.00        | $1226977.56        | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2028-12-01      | 4.0000%  |  | $115333.33         | $115034.87         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2050-02-01      | 3.4500%  |  | $2965333.33        | $2062386.86        | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2095-11-15      | 7.5000%  |  | $700000.00         | $746063.50         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2030-05-29      | 5.5108%  |  | $1502666.67        | $1522851.82        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-11-19      | 5.5920%  |  | $925333.33         | $943561.17         | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2054-03-15      | 6.2000%  |  | $6000.00           | $6479.60           | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2028-08-01      | 4.0000%  |  | $2718666.67        | $2702478.52        | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2029-06-01      | 5.4000%  |  | $72666.67          | $74917.88          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2026-06-01      | 2.8750%  |  | $3071333.33        | $3030656.51        | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2048-11-15      | 4.7500%  |  | $136666.67         | $120832.13         | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $435333.33         | $461226.96         | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2029-09-17      | 4.2000%  |  | $2498666.67        | $2496434.53        | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2034-06-11      | 5.6500%  |  | $978000.00         | $1003909.12        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $2703333.33        | $2421340.75        | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2029-04-10      | 4.6990%  |  | $1041333.33        | $1066161.03        | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2028-11-06      | 4.2340%  |  | $1302000.00        | $1308888.88        | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-05-09      | 5.8496%  |  | $533333.33         | $541698.37         | Corporate Debt Securities                         |
| 02LMQSAUDI ARABIAN OIL CO  | 2035-06-02      | 5.3750%  |  | $1300000.00        | $1311986.72        | Corporate Debt Securities                         |
| 02UY4SABINE PASS LIQUEFACT | 2026-06-30      | 5.8750%  |  | $1184666.67        | $1191194.18        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2029-01-24      | 4.9650%  |  | $2162666.67        | $2238954.73        | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2030-03-14      | 4.8750%  |  | $2305333.33        | $2378007.05        | Corporate Debt Securities                         |
| 02G5CREGENCY CTRS L P      | 2029-09-15      | 2.9500%  |  | $1118000.00        | $1065525.74        | Corporate Debt Securities                         |
| 01EY1RADIAN GROUP INC      | 2029-05-15      | 6.2000%  |  | $1626666.67        | $1699736.53        | Corporate Debt Securities                         |
| 01Q7VPT PERTAMINA HULU     | 2030-05-21      | 5.2500%  |  | $2754666.67        | $2796420.53        | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2036-03-15      | 5.2590%  |  | $504000.00         | $525979.53         | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2054-06-15      | 5.6500%  |  | $2619333.33        | $2408592.69        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2031-02-13      | 5.1250%  |  | $396000.00         | $413765.93         | Corporate Debt Securities                         |
| 01SKAPERUSAHAAN LISTRIK NE | 2042-10-24      | 5.2500%  |  | $533333.33         | $479650.67         | Corporate Debt Securities                         |
| 01BOTPARKER-HANNIFIN CORP  | 2029-09-15      | 4.5000%  |  | $1059333.33        | $1081849.47        | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2035-06-15      | 5.2500%  |  | $3361333.33        | $3354098.07        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2032-03-01      | 4.4000%  |  | $410000.00         | $390231.62         | Corporate Debt Securities                         |
| 04IZUOVINTIV INC           | 2033-07-15      | 6.2500%  |  | $3468000.00        | $3660182.11        | Corporate Debt Securities                         |
| 04I1ACF MORTGAGE TR 2019-C | 2053-01-17      | 3.2983%  |  | $684046.67         | $619563.61         | Other Instrument                                  |
| 03RJFLCCM MORTGAGE TR 2017 | 2050-07-12      | 4.7060%  |  | $666666.67         | $618739.30         | Other Instrument                                  |
| 01ENVORIX CORP             | 2035-02-25      | 5.4000%  |  | $600000.00         | $615708.00         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2055-08-03      | 6.0000%  |  | $3692666.67        | $3735353.89        | Corporate Debt Securities                         |
| 03RFGBOC AVIATION USA CORP | 2028-11-09      | 5.7500%  |  | $1247333.33        | $1310056.53        | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2064-03-15      | 5.9500%  |  | $1844000.00        | $1902093.69        | Corporate Debt Securities                         |
| 01BLKLEGGETT & PLATT INC   | 2051-11-15      | 3.5000%  |  | $1207333.33        | $765890.01         | Corporate Debt Securities                         |
| 02HNCKOOKMIN BANK          | 2030-11-04      | 2.5000%  |  | $1000000.00        | $896018.89         | Corporate Debt Securities                         |
| 01RD1KENTUCKY UTILS CO     | 2040-11-01      | 5.1250%  |  | $1740000.00        | $1667266.79        | Corporate Debt Securities                         |
| 01D3XKEMPER CORP           | 2030-09-30      | 2.4000%  |  | $1553333.33        | $1366032.40        | Corporate Debt Securities                         |
| 01KUNKEB HANA BANK         | 2027-04-23      | 5.3750%  |  | $2908000.00        | $2994203.21        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-10-23      | 6.2540%  |  | $1333.33           | $1458.37           | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2052-02-02      | 4.3750%  |  | $3188000.00        | $2505883.12        | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2053-11-28      | 7.8000%  |  | $2213333.33        | $2583232.98        | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2033-11-28      | 7.2000%  |  | $2047333.33        | $2300281.37        | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2054-06-20      | 7.7780%  |  | $1677333.33        | $1866487.15        | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2033-11-21      | 8.2480%  |  | $2597333.33        | $3022530.65        | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2027-07-14      | 3.8750%  |  | $3333333.33        | $3346460.19        | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2025-07-03      | 5.0990%  |  | $3378666.67        | $3463403.91        | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2029-07-06      | 5.6050%  |  | $3400000.00        | $3606824.83        | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-01-22      | 2.3290%  |  | $1197333.33        | $1169724.89        | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2025-07-16      | 1.8510%  |  | $533333.33         | $537131.91         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2028-02-04      | 4.8500%  |  | $1294000.00        | $1335847.24        | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2026-01-29      | 5.1194%  |  | $2000.00           | $2022.17           | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2028-02-28      | 4.9000%  |  | $531333.33         | $546962.80         | Corporate Debt Securities                         |
| 02JDJNBCUNIVERSAL MEDIA LL | 2041-04-01      | 5.9500%  |  | $2993333.33        | $3095973.90        | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2035-11-28      | 3.0320%  |  | $145333.33         | $131145.18         | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2030-06-13      | 4.5340%  |  | $1000000.00        | $1011931.05        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-01-18      | 5.5870%  |  | $231333.33         | $242325.35         | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2028-05-26      | 5.2569%  |  | $760666.67         | $766559.83         | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2029-01-12      | 5.0160%  |  | $833333.33         | $863828.33         | Corporate Debt Securities                         |
| 01FENMONDELEZ INTL INC     | 2029-02-20      | 4.7500%  |  | $178666.67         | $184648.92         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2028-09-11      | 4.0500%  |  | $960000.00         | $966434.40         | Corporate Debt Securities                         |
| 01BMXMICRON TECHNOLOGY INC | 2035-01-15      | 5.8000%  |  | $3055333.33        | $3227049.85        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2052-09-09      | 5.1500%  |  | $1956666.67        | $1807293.11        | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2048-04-01      | 4.5000%  |  | $2412000.00        | $1875173.22        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-07-22      | 3.5910%  |  | $1378666.67        | $1373649.01        | Corporate Debt Securities                         |
| 01BKGINTERNATIONAL FLAVORS | 2030-11-01      | 2.3000%  |  | $3254000.00        | $2874907.19        | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2052-06-15      | 4.9500%  |  | $1512000.00        | $1362209.94        | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2031-02-21      | 5.0000%  |  | $1166666.67        | $1204859.45        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2035-03-19      | 5.5500%  |  | $1333333.33        | $1378121.11        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-03-25      | 5.4115%  |  | $707333.33         | $706715.91         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 5.4586%  |  | $264000.00         | $264049.21         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 5.2750%  |  | $1382000.00        | $1398582.85        | Corporate Debt Securities                         |
| 01BTYCVS HEALTH CORP       | 2032-01-10      | 7.5070%  |  | $1049633.16        | $1102587.73        | Other Instrument                                  |
| 05Q2EBX COML MTG TR 2024-M | 2039-02-15      | 6.0030%  |  | $1287450.91        | $1293085.12        | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.9149%  |  | $761333.33         | $685838.17         | Other Instrument                                  |
| 04HMFJPMDB COML MT SEC TR  | 2052-11-18      | 3.0565%  |  | $6666.67           | $5969.47           | Other Instrument                                  |
| 05RMQBANK5 2024-5YR6       | 2057-05-17      | 7.1992%  |  | $3333333.33        | $3534601.09        | Other Instrument                                  |
| 03M3BDBJPM MTG TR 2016-C1  | 2049-05-12      | 3.4675%  |  | $6121333.33        | $5159263.22        | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 8.1998%  |  | $279968.67         | $278998.45         | Other Instrument                                  |
| 05ICMBX MTG TRUST 2023-DEL | 2038-06-15      | 7.0018%  |  | $655333.33         | $661341.03         | Other Instrument                                  |
| 05W44BDS LLC 2024-FL13     | 2039-09-19      | 8.0059%  |  | $666666.67         | $656523.50         | Other Instrument                                  |
| 04JD0CITIGRP COML MTG TR 2 | 2053-02-18      | 3.5540%  |  | $800000.00         | $672843.15         | Other Instrument                                  |
| 03P0QCSMC COML MTG TR 2016 | 2049-12-17      | 4.5571%  |  | $763749.33         | $690178.14         | Other Instrument                                  |
| 04TAKKRFF 2021-FL2 LTD     | 2039-02-17      | 5.4982%  |  | $3567757.45        | $3560070.55        | Other Instrument                                  |
| 04M4ZJPMDB COML MT SEC TR  | 2053-05-15      | 3.2937%  |  | $1558500.00        | $1066735.99        | Other Instrument                                  |
| 04JBLJP MRGN CHASE COM TR  | 2037-01-16      | 3.0648%  |  | $3740000.00        | $3001270.96        | Other Instrument                                  |
| 04MXJWELLS FARGO COML MTG  | 2053-08-15      | 2.9750%  |  | $6666.67           | $5901.72           | Other Instrument                                  |
| 02G13HOST HOTELS & RESORTS | 2031-12-15      | 2.9000%  |  | $889333.33         | $778102.93         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2047-06-15      | 3.9000%  |  | $1038000.00        | $811222.95         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2041-04-01      | 5.9500%  |  | $2836666.67        | $3013276.75        | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2035-02-24      | 5.1000%  |  | $1333.33           | $1371.27           | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2030-02-24      | 4.7500%  |  | $502666.67         | $519795.03         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-03-03      | 5.6819%  |  | $1311333.33        | $1312905.61        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-08-11      | 5.2100%  |  | $743333.33         | $768001.88         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-03-31      | 4.9500%  |  | $406666.67         | $417839.83         | Corporate Debt Securities                         |
| 05MBQGOLUB CAP PRIVATE CR  | 2030-05-01      | 5.8750%  |  | $666666.67         | $678281.67         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  |  | $3333333.33        | $3318179.17        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2033-02-24      | 3.1020%  |  | $942666.67         | $854335.97         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.4381%  |  | $837333.33         | $840191.01         | Corporate Debt Securities                         |
| 04ZBLGREENSAIF PIPELINES B | 2036-02-23      | 5.8528%  |  | $663333.33         | $685161.89         | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2030-05-19      | 5.4000%  |  | $2666666.67        | $2716053.33        | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2030-11-15      | 3.5000%  |  | $3067333.33        | $2903000.95        | Corporate Debt Securities                         |
| 02J01WESTPAC BKG CORP NEW  | 2099-12-31      | 5.0000%  |  | $666666.67         | $669000.00         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-04-23      | 5.1500%  |  | $496000.00         | $511343.62         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 5.7248%  |  | $2666666.67        | $2728644.85        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $950000.00         | $993751.30         | Corporate Debt Securities                         |
| 01E3MWEIR GROUP PLC        | 2026-05-13      | 2.2000%  |  | $2284000.00        | $2233916.95        | Corporate Debt Securities                         |
| 01BTWVULCAN MATLS CO       | 2054-12-01      | 5.7000%  |  | $972666.67         | $958428.45         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2027-03-22      | 3.0000%  |  | $3808666.67        | $3757160.80        | Corporate Debt Securities                         |
| 01BT9UNIVERSAL HLTH SVCS I | 2029-10-15      | 4.6250%  |  | $1430000.00        | $1425975.15        | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2050-04-01      | 5.3000%  |  | $83333.33          | $79316.07          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2052-09-09      | 4.9500%  |  | $4000.00           | $3692.01           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2050-02-05      | 3.2500%  |  | $2072666.67        | $1444193.25        | Corporate Debt Securities                         |
| 01PRBTENNESSEE GAS PIPELIN | 2028-10-15      | 7.0000%  |  | $65333.33          | $71173.70          | Corporate Debt Securities                         |
| 04FT8AMERICAN AIRLN PSTHRU | 2033-08-15      | 3.1500%  |  | $666666.67         | $451028.77         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 5.2500%  |  | $2223333.33        | $2286440.80        | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2030-02-15      | 2.7220%  |  | $1361333.33        | $1276614.16        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2051-06-01      | 3.6500%  |  | $1042666.67        | $684886.31         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  |  | $386000.00         | $426018.23         | Corporate Debt Securities                         |
| 039LSWEIBO CORP            | 2030-07-08      | 3.3750%  |  | $466666.67         | $433953.33         | Corporate Debt Securities                         |
| 01BSRTUCSON ELEC PWR CO    | 2055-04-15      | 5.9000%  |  | $700000.00         | $705342.17         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 5.4223%  |  | $465333.33         | $472494.10         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2027-10-01      | 4.2000%  |  | $1786000.00        | $1784273.53        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 4.0000%  |  | $1940000.00        | $1926368.27        | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $1064000.00        | $1255409.17        | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2035-01-15      | 4.5500%  |  | $267333.33         | $267093.85         | Corporate Debt Securities                         |
| 04ESDNXP B V / NXP FDG LLC | 2029-06-18      | 4.3000%  |  | $1066666.67        | $1055982.22        | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2026-10-15      | 3.2500%  |  | $539333.33         | $534393.49         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2053-01-10      | 7.3670%  |  | $1089333.33        | $1168036.15        | Corporate Debt Securities                         |
| 01SQDPT PERTAMINA PERSERO  | 2060-02-25      | 4.1500%  |  | $2000000.00        | $1423239.45        | Agency Debentures and Agency Strips               |
| 01SQDPT PERTAMINA PERSERO  | 2050-01-21      | 4.1750%  |  | $718000.00         | $545679.70         | Agency Debentures and Agency Strips               |
| 0289GPOWER FIN CORP LTD    | 2030-04-23      | 3.9500%  |  | $336666.67         | $328504.65         | Agency Debentures and Agency Strips               |
| 01TTBNBN CO LTD            | 2026-05-05      | 1.4500%  |  | $2633333.33        | $2572622.57        | Agency Debentures and Agency Strips               |
| 01UERBMW US CAP LLC        | 2025-08-11      | 5.3000%  |  | $473333.33         | $483346.17         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-11-19      | 5.2860%  |  | $1260000.00        | $1292924.01        | Corporate Debt Securities                         |
| 03OVCBAYER US FIN II LLC   | 2064-07-15      | 4.7000%  |  | $2249333.33        | $1721958.39        | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2028-01-15      | 6.9500%  |  | $870000.00         | $916905.33         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-03-05      | 4.8500%  |  | $2756000.00        | $2831136.98        | Corporate Debt Securities                         |
| 01QD4SERVICENOW INC        | 2030-09-01      | 1.4000%  |  | $467333.33         | $405952.73         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-07-06      | 5.3860%  |  | $579333.33         | $604286.57         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2060-02-15      | 3.1000%  |  | $1134666.67        | $639560.54         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-04-08      | 6.3750%  |  | $272000.00         | $292343.11         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $1820666.67        | $1717028.25        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $4724666.67        | $4455722.89        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-02-13      | 2.4960%  |  | $781333.33         | $719528.83         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2034-05-15      | 5.5500%  |  | $324666.67         | $329256.64         | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2032-06-01      | 9.2500%  |  | $900666.67         | $1127473.80        | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2033-06-20      | 6.6250%  |  | $1766666.67        | $1912028.49        | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2030-06-15      | 2.4500%  |  | $1000000.00        | $903730.83         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-09-19      | 5.4110%  |  | $774666.67         | $760258.53         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-04-20      | 5.2970%  |  | $286666.67         | $287323.05         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2044-07-09      | 5.8360%  |  | $1836666.67        | $1904717.01        | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-05-20      | 5.4970%  |  | $3641333.33        | $3804466.08        | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  |  | $400000.00         | $421408.57         | Corporate Debt Securities                         |

### Security 326: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.400%, 7/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01CZWSTATE STR CORP       | 2027-10-22      | 4.3300%  |  | $3535500.00        | $3579265.56        | Corporate Debt Securities |
| 01BR0SOUTHERN CO          | 2028-06-15      | 4.8500%  |  | $6350000.00        | $6462400.29        | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO | 2026-06-10      | 1.5000%  |  | $6916000.00        | $6716219.81        | Corporate Debt Securities |
| 01BG3DOMINION ENERGY INC  | 2035-03-15      | 5.4500%  |  | $7200000.00        | $7345666.00        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO  | 2028-07-26      | 5.0430%  |  | $6883000.00        | $7120483.00        | Corporate Debt Securities |
| 02MMZABBVIE INC           | 2026-11-21      | 2.9500%  |  | $5463500.00        | $5388026.30        | Corporate Debt Securities |
| 01BFHCHEVRON CORPORATION  | 2026-05-16      | 2.9540%  |  | $7715500.00        | $7657251.40        | Corporate Debt Securities |
| 05080KENVUE INC           | 2028-03-22      | 5.0500%  |  | $6500000.00        | $6737036.95        | Corporate Debt Securities |

### Security 327: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.400%, 7/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $290480.00         | $1598569.54        | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $2269920.00        | $12491823.74       | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $290480.00         | $1598569.54        | Equities         |
| 01ND6VERIS RESIDENTIAL INC | 2500-12-31      | 0.0000%  |  | $11875200.00       | $1780092.48        | Equities         |
| 03QCQISHARES TR            | 2500-12-31      | 0.0000%  |  | $80.00             | $60.66             | Other Instrument |
| 0326PPEAKSTONE REALTY TRUS | 2500-12-31      | 0.0000%  |  | $11840560.00       | $1579530.70        | Equities         |
| 02L4MEQUITY BANCSHARES INC | 2500-12-31      | 0.0000%  |  | $176000.00         | $72600.00          | Equities         |
| 055ABVERALTO CORP          | 2500-12-31      | 0.0000%  |  | $121120.00         | $122415.98         | Equities         |
| 01BMPCVS HEALTH CORP       | 2500-12-31      | 0.0000%  |  | $80.00             | $54.79             | Equities         |
| 01F8OACADIA RLTY TR        | 2500-12-31      | 0.0000%  |  | $846720.00         | $158251.97         | Equities         |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $80.00             | $144.82            | Equities         |
| 01I4GFLAGSTAR FINANCIAL IN | 2500-12-31      | 0.0000%  |  | $160.00            | $17.30             | Equities         |
| XXXX KEURIG DR PEPPER INC  | 2500-12-31      | 0.0000%  |  | $80.00             | $26.28             | Equities         |
| 05080KENVUE INC            | 2500-12-31      | 0.0000%  |  | $80.00             | $16.70             | Equities         |
| 03R17KKR REAL ESTATE FIN T | 2500-12-31      | 0.0000%  |  | $480.00            | $43.25             | Equities         |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $160.00            | $243.86            | Equities         |
| 01F8AJABIL INC             | 2500-12-31      | 0.0000%  |  | $160.00            | $347.79            | Equities         |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $7760.00           | $22279.74          | Equities         |
| 053GBINVESTMENT MANAGERS S | 2500-12-31      | 0.0000%  |  | $23123040.00       | $4067342.74        | Other Instrument |
| 033HGINDEPENDENCE RLTY TR  | 2500-12-31      | 0.0000%  |  | $2474080.00        | $434695.86         | Equities         |
| 01BJZHUMANA INC            | 2500-12-31      | 0.0000%  |  | $27280.00          | $65984.86          | Equities         |
| 01BM8HOST HOTELS & RESORTS | 2500-12-31      | 0.0000%  |  | $763200.00         | $120280.32         | Equities         |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $80.00             | $294.99            | Equities         |
| 05GBWHEALTHPEAK PROPERTIES | 2500-12-31      | 0.0000%  |  | $80.00             | $13.89             | Equities         |
| 01CAXHASBRO INC            | 2500-12-31      | 0.0000%  |  | $230800.00         | $168784.04         | Equities         |
| 01CAHGREAT SOUTHN BANCORP  | 2500-12-31      | 0.0000%  |  | $169520.00         | $100593.17         | Equities         |
| 03RA0GRANITE PT MTG TR INC | 2500-12-31      | 0.0000%  |  | $2337840.00        | $57510.86          | Equities         |
| 01V4OGLADSTONE LD CORP     | 2500-12-31      | 0.0000%  |  | $81120.00          | $8322.91           | Equities         |
| 01C9MGILEAD SCIENCES INC   | 2500-12-31      | 0.0000%  |  | $80.00             | $88.54             | Equities         |
| 01OTCFIRST WESTN FINL INC  | 2500-12-31      | 0.0000%  |  | $80.00             | $18.01             | Equities         |
| 01C6OFIFTH THIRD BANCORP   | 2500-12-31      | 0.0000%  |  | $17680.00          | $7338.97           | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $1047520.00        | $7684920.98        | Equities         |
| 047KODISNEY WALT CO        | 2500-12-31      | 0.0000%  |  | $102160.00         | $124982.54         | Equities         |
| 03MW9DIGITALBRIDGE GROUP I | 2500-12-31      | 0.0000%  |  | $161360.00         | $16571.67          | Equities         |
| 02OTBDIAMONDBACK ENERGY IN | 2500-12-31      | 0.0000%  |  | $5200.00           | $7268.04           | Equities         |
| 01M8PDEUTSCHE BK AG LONDON | 2500-12-31      | 0.0000%  |  | $3899280.00        | $3805307.35        | Other Instrument |
| 03IRMCRESCENT CAP BDC INC  | 2500-12-31      | 0.0000%  |  | $400.00            | $57.92             | Other Instrument |
| 01BFLCLOROX CO DEL         | 2500-12-31      | 0.0000%  |  | $160.00            | $190.62            | Equities         |
| 01RSQCHATHAM LODGING TR    | 2500-12-31      | 0.0000%  |  | $62400.00          | $4474.08           | Equities         |
| 05PFECAPITAL GROUP CONSERV | 2500-12-31      | 0.0000%  |  | $80.00             | $22.83             | Other Instrument |
| 01FURCAMDEN PPTY TR        | 2500-12-31      | 0.0000%  |  | $2145840.00        | $2441107.58        | Equities         |
| 04HE1VIATRIS INC           | 2500-12-31      | 0.0000%  |  | $80.00             | $7.21              | Equities         |
| 01GSTVANGUARD TAX-MANAGED  | 2500-12-31      | 0.0000%  |  | $17704000.00       | $10061183.20       | Other Instrument |
| 01MIEUNITED PARCEL SERVICE | 2500-12-31      | 0.0000%  |  | $5898240.00        | $5967839.23        | Equities         |
| 0326VTHE REALREAL INC      | 2500-12-31      | 0.0000%  |  | $352880.00         | $17255.83          | Equities         |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $80.00             | $258.90            | Equities         |
| 01RVJCALAVO GROWERS INC    | 2500-12-31      | 0.0000%  |  | $80.00             | $21.51             | Equities         |
| 042C9BRIGHTSPIRE CAPITAL I | 2500-12-31      | 0.0000%  |  | $308080.00         | $16143.39          | Equities         |
| 01I8HAVALONBAY CMNTYS INC  | 2500-12-31      | 0.0000%  |  | $17453120.00       | $35670686.66       | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $9561840.00        | $17070752.95       | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $2960800.00        | $5278218.16        | Equities         |
| 01CAYALLIENT INC           | 2500-12-31      | 0.0000%  |  | $160.00            | $57.47             | Equities         |
| 02K5UAGILENT TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $1016160.00        | $1210957.87        | Equities         |
| 01BUYADOBE INC             | 2500-12-31      | 0.0000%  |  | $1092160.00        | $4213880.93        | Equities         |
| 038LAA-MARK PRECIOUS METAL | 2500-12-31      | 0.0000%  |  | $80.00             | $16.93             | Equities         |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $4633200.00        | $14994425.16       | Equities         |
| 01BS5TEREX CORP NEW        | 2500-12-31      | 0.0000%  |  | $80.00             | $38.02             | Equities         |
| 01BWFSKYWORKS SOLUTIONS IN | 2500-12-31      | 0.0000%  |  | $1129520.00        | $844880.96         | Equities         |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $1379920.00        | $2025584.57        | Other Instrument |
| 01CXRSEACOAST BKG CORP FLA | 2500-12-31      | 0.0000%  |  | $240.00            | $65.95             | Equities         |
| 02ITJSPDR GOLD TR          | 2500-12-31      | 0.0000%  |  | $1190480.00        | $3585963.86        | Other Instrument |
| 01BP2PULTE GROUP INC       | 2500-12-31      | 0.0000%  |  | $182400.00         | $192468.48         | Equities         |
| 01BOZPFIZER INC            | 2500-12-31      | 0.0000%  |  | $80.00             | $19.35             | Equities         |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $6799520.00        | $8910091.01        | Equities         |
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $9277120.00        | $12128906.69       | Equities         |
| 01CQOOLD NATL BANCORP IND  | 2500-12-31      | 0.0000%  |  | $480.00            | $102.58            | Equities         |
| 01CQIOFG BANCORP           | 2500-12-31      | 0.0000%  |  | $762160.00         | $328414.74         | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $3026080.00        | $4773641.20        | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $160.00            | $252.40            | Equities         |
| 01BNMNEW JERSEY RES CORP   | 2500-12-31      | 0.0000%  |  | $80.00             | $35.74             | Equities         |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $263120.00         | $328268.51         | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $7634640.00        | $37863233.62       | Equities         |

### Security 328: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.400%, 7/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 03UVTY-MABS THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $15600.00          | $733.20            | Equities         |
| 054SHXPERI INC             | 2500-12-31      | 0.0000%  |  | $100.00            | $7.88              | Equities         |
| 01BULWILLIAMS COS INC      | 2500-12-31      | 0.0000%  |  | $204900.00         | $128410.83         | Equities         |
| 01BO2WELLS FARGO CO NEW    | 2500-12-31      | 0.0000%  |  | $125900.00         | $100090.50         | Equities         |
| 01BTYWALMART INC           | 2500-12-31      | 0.0000%  |  | $777650.00         | $756420.16         | Equities         |
| 01O01VERISK ANALYTICS INC  | 2500-12-31      | 0.0000%  |  | $369900.00         | $1141733.34        | Equities         |
| 055ABVERALTO CORP          | 2500-12-31      | 0.0000%  |  | $100.00            | $101.07            | Equities         |
| 02M1VVANDA PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $2100.00           | $100.38            | Equities         |
| 01D4UUTAH MED PRODS INC    | 2500-12-31      | 0.0000%  |  | $50.00             | $28.90             | Equities         |
| 01D2FTRUSTMARK CORP        | 2500-12-31      | 0.0000%  |  | $50.00             | $18.39             | Equities         |
| 02K31TRIUMPH FINANCIAL INC | 2500-12-31      | 0.0000%  |  | $50.00             | $28.20             | Equities         |
| 01F8STRICO BANCSHARES      | 2500-12-31      | 0.0000%  |  | $50.00             | $20.59             | Equities         |
| 02BSCTHREDUP INC           | 2500-12-31      | 0.0000%  |  | $200.00            | $14.90             | Equities         |
| 0326VTHE REALREAL INC      | 2500-12-31      | 0.0000%  |  | $9250.00           | $452.33            | Equities         |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $543300.00         | $1125065.64        | Equities         |
| 02FQKSURMODICS INC         | 2500-12-31      | 0.0000%  |  | $5550.00           | $1598.96           | Equities         |
| 01BRJSTURM RUGER & CO INC  | 2500-12-31      | 0.0000%  |  | $100.00            | $35.73             | Equities         |
| 05HUDSINCLAIR INC          | 2500-12-31      | 0.0000%  |  | $7700.00           | $1038.73           | Equities         |
| 01QD4SERVICENOW INC        | 2500-12-31      | 0.0000%  |  | $163600.00         | $1672679.12        | Equities         |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $654450.00         | $960667.16         | Other Instrument |
| 01SLVMATIV HOLDINGS INC    | 2500-12-31      | 0.0000%  |  | $800.00            | $55.84             | Equities         |
| 01F7JSANMINA CORPORATION   | 2500-12-31      | 0.0000%  |  | $2350.00           | $2304.65           | Equities         |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $75950.00          | $207662.49         | Equities         |
| 01BXJSAFEHOLD INC          | 2500-12-31      | 0.0000%  |  | $1500.00           | $236.40            | Equities         |
| 01CWQROSS STORES INC       | 2500-12-31      | 0.0000%  |  | $50.00             | $63.95             | Equities         |
| 03H6NRIMINI STR INC DEL    | 2500-12-31      | 0.0000%  |  | $3500.00           | $131.95            | Equities         |
| 01CVJRICHARDSON ELECTRS LT | 2500-12-31      | 0.0000%  |  | $150.00            | $14.42             | Equities         |
| 049YGREVOLVE GROUP INC     | 2500-12-31      | 0.0000%  |  | $200.00            | $41.80             | Equities         |
| 02G50REPUBLIC BANCORP INC  | 2500-12-31      | 0.0000%  |  | $3100.00           | $2257.73           | Equities         |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $3500.00           | $18235.00          | Equities         |
| 03070READY CAPITAL CORP    | 2500-12-31      | 0.0000%  |  | $550.00            | $24.75             | Equities         |
| 0520WPRINCETON BANCORP INC | 2500-12-31      | 0.0000%  |  | $50.00             | $15.80             | Equities         |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $492050.00         | $749933.41         | Equities         |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $101000.00         | $289981.10         | Equities         |
| 01F6IINTUIT                | 2500-12-31      | 0.0000%  |  | $190000.00         | $1475483.00        | Equities         |
| 01PR0HYSTER-YALE INC       | 2500-12-31      | 0.0000%  |  | $23350.00          | $9372.69           | Equities         |
| 01BJZHUMANA INC            | 2500-12-31      | 0.0000%  |  | $50.00             | $120.94            | Equities         |
| 01SPAHUDSON PAC PPTYS INC  | 2500-12-31      | 0.0000%  |  | $1100.00           | $29.70             | Equities         |
| 01KV8HORIZON BANCORP INC   | 2500-12-31      | 0.0000%  |  | $10000.00          | $1549.00           | Equities         |
| 01BCEHONEYWELL INTL INC    | 2500-12-31      | 0.0000%  |  | $1001850.00        | $2292733.73        | Equities         |
| 02NKEHOMETRUST BANCSHARES  | 2500-12-31      | 0.0000%  |  | $2300.00           | $858.59            | Equities         |
| 028DKHOMESTREET INC        | 2500-12-31      | 0.0000%  |  | $50.00             | $6.31              | Equities         |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $1347250.00        | $4967849.65        | Equities         |
| 01BCTHESS CORP             | 2500-12-31      | 0.0000%  |  | $50.00             | $69.49             | Equities         |
| 01BCTHESS CORP             | 2500-12-31      | 0.0000%  |  | $649350.00         | $902401.70         | Equities         |
| 02G4ZHERITAGE COMM CORP    | 2500-12-31      | 0.0000%  |  | $10000.00          | $979.00            | Equities         |
| 01TWFHELIOS TECHNOLOGIES I | 2500-12-31      | 0.0000%  |  | $100.00            | $33.55             | Equities         |
| 01C8TGRAY MEDIA INC        | 2500-12-31      | 0.0000%  |  | $50.00             | $2.26              | Equities         |
| 03RA0GRANITE PT MTG TR INC | 2500-12-31      | 0.0000%  |  | $50.00             | $1.23              | Equities         |
| 02N0YGLOBAL MED REIT INC   | 2500-12-31      | 0.0000%  |  | $50.00             | $3.37              | Equities         |
| 01V4OGLADSTONE LD CORP     | 2500-12-31      | 0.0000%  |  | $100.00            | $10.26             | Equities         |
| 01C8UGENCOR INDS INC       | 2500-12-31      | 0.0000%  |  | $50.00             | $7.68              | Equities         |
| 01BI0FRANKLIN COVEY CO     | 2500-12-31      | 0.0000%  |  | $150.00            | $35.07             | Equities         |
| 03SB5FRANKLIN BSP RLTY TR  | 2500-12-31      | 0.0000%  |  | $400.00            | $44.12             | Equities         |
| 01TVHFORRESTER RESH INC    | 2500-12-31      | 0.0000%  |  | $200.00            | $19.66             | Equities         |
| 02I3CFIRST INTERNET BANCOR | 2500-12-31      | 0.0000%  |  | $150.00            | $40.92             | Equities         |
| 02VNB1STDIBS COM INC       | 2500-12-31      | 0.0000%  |  | $436650.00         | $12269.87          | Equities         |
| 01STAFIDELITY D & D BANCOR | 2500-12-31      | 0.0000%  |  | $26050.00          | $11985.61          | Equities         |
| 02GFXFARMERS & MERCHANTS B | 2500-12-31      | 0.0000%  |  | $1650.00           | $417.78            | Equities         |
| 02PCKFS BANCORP INC        | 2500-12-31      | 0.0000%  |  | $7250.00           | $2859.77           | Equities         |
| 02KGPEXTRA SPACE STORAGE I | 2500-12-31      | 0.0000%  |  | $4475000.00        | $6527235.00        | Equities         |
| 046Z1ESSENTIAL PPTYS RLTY  | 2500-12-31      | 0.0000%  |  | $600.00            | $191.58            | Equities         |
| 01C5LELECTRONIC ARTS INC   | 2500-12-31      | 0.0000%  |  | $250.00            | $394.35            | Equities         |
| 0287XTEADS HLDG CO         | 2500-12-31      | 0.0000%  |  | $50.00             | $1.23              | Equities         |
| 02K4DNETFLIX INC           | 2500-12-31      | 0.0000%  |  | $203950.00         | $2698503.24        | Equities         |
| 01UKZMID PENN BANCORP INC  | 2500-12-31      | 0.0000%  |  | $50.00             | $14.14             | Equities         |
| 037EMLADDER CAP CORP       | 2500-12-31      | 0.0000%  |  | $150.00            | $16.31             | Equities         |
| 01BG4DOVER CORP            | 2500-12-31      | 0.0000%  |  | $2254650.00        | $4132773.45        | Equities         |
| 03GNFCOMMUNITY HEALTHCARE  | 2500-12-31      | 0.0000%  |  | $1900.00           | $318.06            | Equities         |
| 01BEQBRT APARTMENTS CORP   | 2500-12-31      | 0.0000%  |  | $33250.00          | $5246.85           | Equities         |
| 02KN4ELEVANCE HEALTH INC   | 2500-12-31      | 0.0000%  |  | $35600.00          | $135810.44         | Equities         |
| 02IIZACACIA RESH CORP      | 2500-12-31      | 0.0000%  |  | $40050.00          | $1477.85           | Equities         |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $19700.00          | $105140.87         | Equities         |
| 04TS9PONCE FINANCIAL GROUP | 2500-12-31      | 0.0000%  |  | $50.00             | $6.99              | Equities         |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $1935900.00        | $3504559.77        | Equities         |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $100.00            | $131.04            | Equities         |
| 01FUQPAPA JOHNS INTL INC   | 2500-12-31      | 0.0000%  |  | $50.00             | $24.35             | Equities         |
| 01BOPPG&E CORP             | 2500-12-31      | 0.0000%  |  | $51017650.00       | $7137369.24        | Equities         |
| 02LJTPDF SOLUTIONS INC     | 2500-12-31      | 0.0000%  |  | $300.00            | $63.45             | Equities         |
| 01YQJORRSTOWN FINL SVCS IN | 2500-12-31      | 0.0000%  |  | $100.00            | $31.92             | Equities         |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $50.00             | $105.12            | Equities         |
| 01CQPONE LIBERTY PPTYS INC | 2500-12-31      | 0.0000%  |  | $350.00            | $83.23             | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $132450.00         | $208939.88         | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $11861650.00       | $18711752.88       | Equities         |
| 01RCYNWPX INFRASTRUCTURE I | 2500-12-31      | 0.0000%  |  | $50.00             | $20.88             | Equities         |
| 01BNGNATIONAL PRESTO INDS  | 2500-12-31      | 0.0000%  |  | $1500.00           | $1468.80           | Equities         |
| 04P5DN-ABLE INC            | 2500-12-31      | 0.0000%  |  | $300.00            | $24.36             | Equities         |
| 01BN5MOTOROLA SOLUTIONS IN | 2500-12-31      | 0.0000%  |  | $500750.00         | $2096439.95        | Equities         |
| 02L7VMOSAIC CO NEW         | 2500-12-31      | 0.0000%  |  | $5452050.00        | $1925664.06        | Equities         |
| 01F6JMORGAN STANLEY        | 2500-12-31      | 0.0000%  |  | $6736250.00        | $9477230.13        | Equities         |
| 01FENMONDELEZ INTL INC     | 2500-12-31      | 0.0000%  |  | $8937950.00        | $6058142.51        | Equities         |
| 01JTYPATHWARD FINANCIAL IN | 2500-12-31      | 0.0000%  |  | $50.00             | $40.13             | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $490800.00         | $2700970.56        | Equities         |
| 04O9AMARAVAI LIFESCIENCES  | 2500-12-31      | 0.0000%  |  | $1850.00           | $45.70             | Equities         |
| 03NTVMAMMOTH ENERGY SVCS I | 2500-12-31      | 0.0000%  |  | $229900.00         | $6621.12           | Equities         |
| 01ND6VERIS RESIDENTIAL INC | 2500-12-31      | 0.0000%  |  | $100.00            | $14.99             | Equities         |
| 01CKLMGE ENERGY INC        | 2500-12-31      | 0.0000%  |  | $250.00            | $220.38            | Equities         |
| 01CIVLAM RESEARCH CORP     | 2500-12-31      | 0.0000%  |  | $43300.00          | $42087.60          | Equities         |
| 01KV8LCNB CORP             | 2500-12-31      | 0.0000%  |  | $5000.00           | $735.00            | Equities         |
| 01BL1KELLANOVA             | 2500-12-31      | 0.0000%  |  | $940450.00         | $742955.50         | Equities         |
| 01CGMJOHNSON OUTDOORS INC  | 2500-12-31      | 0.0000%  |  | $100.00            | $29.26             | Equities         |
| 047KODISNEY WALT CO        | 2500-12-31      | 0.0000%  |  | $200.00            | $244.68            | Equities         |
| 02KQQDIGITAL RLTY TR INC   | 2500-12-31      | 0.0000%  |  | $7450.00           | $12766.32          | Equities         |
| 03HOZDENALI THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $50.00             | $7.05              | Equities         |
| 04U6BDEFINITIVE HEALTHCARE | 2500-12-31      | 0.0000%  |  | $150.00            | $5.72              | Equities         |
| 01C3NDLH HLDGS CORP        | 2500-12-31      | 0.0000%  |  | $4200.00           | $231.00            | Equities         |
| 01BFXCUMMINS INC           | 2500-12-31      | 0.0000%  |  | $50.00             | $162.86            | Equities         |
| 03LC7CONDUENT INC          | 2500-12-31      | 0.0000%  |  | $25150.00          | $663.96            | Equities         |
| 01TVKCOLONY BANKCORP INC   | 2500-12-31      | 0.0000%  |  | $26600.00          | $4396.98           | Equities         |
| 01RVFCITIZENS & NORTHN COR | 2500-12-31      | 0.0000%  |  | $50.00             | $9.59              | Equities         |
| 01C0JCARDINAL HEALTH INC   | 2500-12-31      | 0.0000%  |  | $5050100.00        | $8442757.18        | Equities         |
| 01RVJCALAVO GROWERS INC    | 2500-12-31      | 0.0000%  |  | $50.00             | $13.45             | Equities         |
| 042C9BRIGHTSPIRE CAPITAL I | 2500-12-31      | 0.0000%  |  | $400.00            | $20.96             | Equities         |
| XXXX BRIDGEWATER BANCSHARE | 2500-12-31      | 0.0000%  |  | $50.00             | $8.05              | Equities         |
| 04QRMBLUE FOUNDRY BANCORP  | 2500-12-31      | 0.0000%  |  | $150.00            | $14.55             | Equities         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 0.0000%  |  | $350.00            | $164.92            | Equities         |
| 02TZ1AUDIOEYE INC          | 2500-12-31      | 0.0000%  |  | $24350.00          | $2800.25           | Equities         |
| 01TA7ASTRIA THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $3750.00           | $208.88            | Equities         |
| 01BXXASTEC INDS INC        | 2500-12-31      | 0.0000%  |  | $200.00            | $84.78             | Equities         |
| 04UX7ARIS WATER SOLUTIONS  | 2500-12-31      | 0.0000%  |  | $50.00             | $11.72             | Equities         |
| 01QL0ARISTA NETWORKS INC   | 2500-12-31      | 0.0000%  |  | $100.00            | $99.39             | Equities         |
| 01BX9AMERICAN WOODMARK COR | 2500-12-31      | 0.0000%  |  | $50.00             | $26.60             | Equities         |
| 01D0GAMER STATES WTR CO    | 2500-12-31      | 0.0000%  |  | $150.00            | $114.62            | Equities         |
| 01BCKAMERICAN ELEC PWR CO  | 2500-12-31      | 0.0000%  |  | $1850.00           | $1895.51           | Equities         |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $81850.00          | $182771.05         | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $155650.00         | $277881.95         | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $1604300.00        | $2864156.79        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $350.00            | $623.95            | Equities         |
| 02DM8AIRBNB INC            | 2500-12-31      | 0.0000%  |  | $4687650.00        | $6305826.78        | Equities         |
| 038LAA-MARK PRECIOUS METAL | 2500-12-31      | 0.0000%  |  | $50.00             | $10.58             | Equities         |
| 05GJDLINDE PLC             | 2500-12-31      | 0.0000%  |  | $97100.00          | $450340.09         | Equities         |
| 01D7NZEBRA TECHNOLOGIES CO | 2500-12-31      | 0.0000%  |  | $129950.00         | $401883.37         | Equities         |

### Security 329: Fixed Income Clearing Corporation ("FICC") - JPM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - JPM, REPO,  4.390%, 7/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 965TNUII1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3000000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000000.00
- **C.19 - Percentage of Net Assets:** 3.1100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 5/8 NOTE AP 27 | 2027-06-15      | 4.6250%  |  | $896985600.00      | $913208922.88      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE W 29  | 2029-03-31      | 4.1250%  |  | $1319601600.00     | $1350025210.19     | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AC 28 | 2028-08-31      | 4.3750%  |  | $770830500.00      | $796765921.59      | U.S. Treasuries (including strips) |

### Security 330: Fixed Income Clearing Corporation ("FICC") - JPM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - JPM, REPO,  4.390%, 7/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 965TNUII1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 7/8 NOTE BL 25 | 2025-11-30      | 4.8750%  |  | $216997200.00      | $218301114.91      | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AN 26 | 2026-05-15      | 3.6250%  |  | $22208300.00       | $22221963.66       | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE AR 25 | 2025-08-15      | 3.1250%  |  | $145300.00         | $146720.60         | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE U 26  | 2026-01-31      | 0.3750%  |  | $182672600.00      | $178908789.45      | U.S. Treasuries (including strips) |
| USTR 2 NOTE E 25      | 2025-08-15      | 2.0000%  |  | $65784500.00       | $66059845.23       | U.S. Treasuries (including strips) |
| USTR BILL 11/20/25    | 2025-11-20      | 0.0000%  |  | $21150700.00       | $20806260.85       | U.S. Treasuries (including strips) |
| USTR BILL 07/03/25    | 2025-07-03      | 0.0000%  |  | $151300.00         | $151265.35         | U.S. Treasuries (including strips) |
| USTR TRFR BF 07/31/25 | 2025-07-31      | 4.3650%  |  | $3378700.00        | $3404107.55        | U.S. Treasuries (including strips) |

### Security 331: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  4.390%, 7/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 3/4 NOTE AR 27     | 2027-08-15      | 3.7500%  |  | $3835766.67        | $3889715.98        | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AB 29         | 2029-07-31      | 4.0000%  |  | $23333.33          | $23918.59          | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE Y 29      | 2029-04-30      | 4.6250%  |  | $1257533.33        | $1305464.77        | U.S. Treasuries (including strips)        |
| USTR 4  NOTE N 30         | 2030-07-31      | 4.0000%  |  | $200.00            | $204.80            | U.S. Treasuries (including strips)        |
| USTR 4  NOTE AA 28        | 2028-06-30      | 4.0000%  |  | $3652366.67        | $3681107.14        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE B 33      | 2033-02-15      | 3.5000%  |  | $33.33             | $32.51             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE E 32      | 2032-08-15      | 2.7500%  |  | $66.67             | $62.07             | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $1290666.67        | $1248957.58        | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE H 28      | 2028-02-29      | 1.1250%  |  | $126800.00         | $118964.22         | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE G 28      | 2028-01-31      | 0.7500%  |  | $133.33            | $124.02            | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $101244.35         | $95497.34          | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $190000.00         | $185804.40         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE T 30      | 2030-12-31      | 3.7500%  |  | $33.33             | $33.13             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE H 30          | 2030-02-28      | 4.0000%  |  | $333233.33         | $340544.10         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AM 28     | 2028-04-15      | 3.7500%  |  | $60766.67          | $61283.72          | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE K 30      | 2030-04-30      | 3.5000%  |  | $33.33             | $33.06             | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE AA 26     | 2026-06-30      | 0.8750%  |  | $33.33             | $32.31             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE H 32      | 2032-02-29      | 4.1250%  |  | $233.33            | $238.28            | U.S. Treasuries (including strips)        |
| USTR 2 1/2 NOTE W 27      | 2027-03-31      | 2.5000%  |  | $312800.00         | $307956.24         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE L 32      | 2032-05-31      | 4.1250%  |  | $26065700.00       | $26332121.38       | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE P 31      | 2031-08-31      | 3.7500%  |  | $33.33             | $33.39             | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46        | 2046-05-15      | 2.5000%  |  | $1023000.00        | $706241.35         | U.S. Treasuries (including strips)        |
| GNMA GNRA 2023-101 TS     | 2053-07-20      | 1.6482%  |  | $51170.40          | $2424.90           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.0982%  |  | $16708717.44       | $637605.36         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4563 10/25/53 | 2053-10-25      | 1.7448%  |  | $699705.42         | $44349.66          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 1.4482%  |  | $13731190.84       | $641552.32         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL102DS R24F102 | 2055-01-25      | 1.5948%  |  | $65765.59          | $4585.60           | Agency Collateralized Mortgage Obligation |
| GNMA GNII SF MB0092 M     | 2054-12-20      | 5.5000%  |  | $327.97            | $329.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2806 | 2046-11-01      | 3.0000%  |  | $8262427.93        | $7338148.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8553 | 2054-05-01      | 6.5000%  |  | $289.89            | $304.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3500 | 2052-05-01      | 3.5000%  |  | $5360.13           | $4872.14           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA3863 | 2049-07-01      | 3.5000%  |  | $215651.42         | $198476.39         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBW9776 | 2048-06-01      | 3.0000%  |  | $295.56            | $257.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ4342 | 2050-12-01      | 2.5000%  |  | $222.21            | $185.68            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH5965 | 2053-12-01      | 6.5000%  |  | $261.11            | $273.80            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q09898 G | 2042-08-01      | 3.5000%  |  | $24427.39          | $23030.27          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ2467 | 2054-09-01      | 6.5000%  |  | $294.57            | $308.51            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0307 M     | 2055-04-20      | 5.0000%  |  | $332.17            | $327.16            | Agency Mortgage-Backed Securities         |
| USTR 4 1/8 NOTE L 32      | 2032-05-31      | 4.1250%  |  | $200.00            | $202.04            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BA 27     | 2027-04-30      | 3.7500%  |  | $33.33             | $33.53             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE BM 26     | 2026-12-31      | 4.2500%  |  | $44133.33          | $44385.16          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AU 27     | 2027-11-15      | 4.1250%  |  | $3714200.00        | $3766196.01        | U.S. Treasuries (including strips)        |

### Security 332: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  4.380%, 7/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 1 3/8 BOND 50        | 2050-08-15      | 1.3750%  |  | $4445800.00        | $2202670.55        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 40        | 2040-11-15      | 4.2500%  |  | $18366700.00       | $17627449.51       | U.S. Treasuries (including strips)        |
| USTR BILL 08/05/25        | 2025-08-05      | 0.0000%  |  | $33100.00          | $32962.90          | U.S. Treasuries (including strips)        |
| USTR BILL 08/21/25        | 2025-08-21      | 0.0000%  |  | $5000.00           | $4969.57           | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AM 28     | 2028-04-15      | 3.7500%  |  | $10000.00          | $10085.09          | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $800.00            | $825.57            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 TRIN D 34      | 2034-07-15      | 1.8750%  |  | $625619.42         | $631529.07         | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE L 31      | 2031-05-31      | 4.6250%  |  | $49881900.00       | $51908550.92       | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE Y 27      | 2027-04-30      | 2.7500%  |  | $956900.00         | $943903.79         | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $106063.53         | $100042.97         | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE C 29      | 2029-05-15      | 2.3750%  |  | $100.00            | $95.34             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE B 28      | 2028-02-15      | 2.7500%  |  | $100.00            | $98.57             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 BOND 50        | 2050-11-15      | 1.6250%  |  | $3223600.00        | $1695888.41        | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $100.00            | $97.79             | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 40        | 2040-11-15      | 1.3750%  |  | $14261600.00       | $9067293.53        | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE S 26      | 2026-11-30      | 1.6250%  |  | $16200.00          | $15724.71          | U.S. Treasuries (including strips)        |
| FNMA FNMS 03.500 CLMA4600 | 2052-05-01      | 3.5000%  |  | $170332.27         | $153678.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB4430 | 2042-02-01      | 3.5000%  |  | $1341962.36        | $1263764.13        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA3863 | 2049-07-01      | 3.5000%  |  | $7198255.19        | $6624967.74        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBV5396 | 2052-04-01      | 3.5000%  |  | $685.20            | $624.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 ZLSI2060 | 2050-09-01      | 2.0000%  |  | $846.35            | $674.28            | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q10443 G | 2042-08-01      | 4.0000%  |  | $126.30            | $121.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2806 | 2046-11-01      | 3.0000%  |  | $199.34            | $177.04            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q09898 G | 2042-08-01      | 3.5000%  |  | $51765.58          | $48804.87          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7524 | 2050-08-01      | 3.0000%  |  | $8808.51           | $7794.76           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3500 | 2052-05-01      | 3.5000%  |  | $33146.60          | $30128.91          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9904 M     | 2054-09-20      | 4.5000%  |  | $85914.09          | $82387.75          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2023-103 FJ     | 2053-07-20      | 5.3519%  |  | $888.12            | $889.52            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TS     | 2053-07-20      | 1.6482%  |  | $34717667.19       | $1645229.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.0982%  |  | $538260.48         | $20540.04          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL102DS R24F102 | 2055-01-25      | 1.5948%  |  | $53881623.19       | $3756977.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-146 SB     | 2053-10-20      | 1.3482%  |  | $37262438.53       | $1734770.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 1.4482%  |  | $6331010.83        | $295799.16         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4563 10/25/53 | 2053-10-25      | 1.7448%  |  | $33764857.75       | $2140129.39        | Agency Collateralized Mortgage Obligation |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.490%, 7/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01FG8TRINET GROUP INC      | 2029-03-01      | 3.5000%  |  | $2700.00           | $2551.18           | Corporate Debt Securities                         |
| 01GG2SENSATA TECHNOLOGIES  | 2030-02-15      | 4.3750%  |  | $193725.00         | $187211.24         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2099-12-31      | 8.0000%  |  | $135000.00         | $135369.90         | Corporate Debt Securities                         |
| 034ZTQUIKRETE HLDGS INC    | 2032-03-01      | 6.3750%  |  | $238275.00         | $250718.12         | Corporate Debt Securities                         |
| 02JVFPERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  |  | $67500.00          | $70099.74          | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $2700.00           | $2719.22           | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $2351700.00        | $2196243.48        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-23      | 4.9000%  |  | $909225.00         | $915637.56         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $3175875.00        | $3260051.57        | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2028-03-14      | 3.9500%  |  | $303075.00         | $303311.57         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $2025.00           | $2086.39           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $2025.00           | $1758.41           | Corporate Debt Securities                         |
| 04QUNBURFORD CAPITAL GLOBA | 2031-07-01      | 9.2500%  |  | $565650.00         | $619524.23         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-04-27      | 4.3760%  |  | $1337850.00        | $1346917.95        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2051-05-12      | 3.1000%  |  | $338175.00         | $226591.90         | Corporate Debt Securities                         |
| 01DDGBOMBARDIER INC        | 2032-06-01      | 7.0000%  |  | $1350.00           | $1411.43           | Corporate Debt Securities                         |
| 01SLRNISSAN MTR ACCEP CO L | 2027-09-13      | 6.4568%  |  | $46575.00          | $46905.66          | Corporate Debt Securities                         |
| 02FSYUNITED MEXICAN STATES | 2031-05-24      | 2.6590%  |  | $2777625.00        | $2403087.27        | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $1134000.00        | $1109507.17        | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $1035450.00        | $1024934.14        | Other Instrument                                  |
| 01U4QBANGKOK BK PUB CO LTD | 2500-12-31      | 5.0000%  |  | $573750.00         | $579758.44         | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2031-04-28      | 4.9500%  |  | $286875.00         | $286164.99         | Other Instrument                                  |
| 02XUUTABERNA PREF FDG II 2 | 2035-11-05      | 4.9521%  |  | $3615229.41        | $3393663.32        | Other Instrument                                  |
| 01UE4BANCO DO BRASIL S A   | 2030-04-18      | 6.2500%  |  | $1121850.00        | $1170930.94        | Other Instrument                                  |
| 03O4QULTRAPAR INTL S A     | 2029-06-06      | 5.2500%  |  | $1465425.00        | $1454434.31        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $274725.00         | $271342.45         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 3.8750%  |  | $1233900.00        | $1208733.24        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.3000%  |  | $160650.00         | $149095.61         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 6.0000%  |  | $135675.00         | $139157.33         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $5564025.00        | $5493674.08        | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $5819175.00        | $5773572.06        | Other Instrument                                  |
| 03D9DPERUSAHAAN PENERBIT S | 2028-03-01      | 4.4000%  |  | $3152250.00        | $3218398.21        | Other Instrument                                  |
| 05PO9J.G. WENT WORTH 2020- | 2073-12-15      | 3.1650%  |  | $4361067.67        | $4015635.13        | Asset-Backed Securities                           |
| 02L0QEMPRESAS PUBLICAS DE  | 2029-07-18      | 4.2500%  |  | $3080025.00        | $2881070.78        | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 5.1250%  |  | $1116450.00        | $1075505.59        | Other Instrument                                  |
| 030MLSECURITIZED ASSET REC | 2037-02-25      | 4.8837%  |  | $549499.35         | $512134.32         | Private Label Collateralized Mortgage Obligations |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $3489750.00        | $3560237.13        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $1156275.00        | $1173590.22        | Other Instrument                                  |
| ADBB 4.125 ADBB 30         | 2030-05-30      | 4.1250%  |  | $6054750.00        | $6139138.08        | Other Instrument                                  |
| 02XU1ML FF MTG LN TR 2007- | 2037-10-25      | 5.4337%  |  | $514605.91         | $437146.43         | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INV TR 2006-OP | 2037-08-25      | 4.9137%  |  | $92981.93          | $75392.05          | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2033-06-25      | 5.6637%  |  | $111270.83         | $115159.19         | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-09-25      | 5.3737%  |  | $165614.42         | $148778.84         | Private Label Collateralized Mortgage Obligations |
| 030KBJP MORGAN MTG ACQ 200 | 2035-09-25      | 5.1387%  |  | $13120.37          | $12992.16          | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $12720092.39       | $12736955.70       | Private Label Collateralized Mortgage Obligations |
| 02XS7BEAR STEARNS ALT-A 20 | 2037-04-25      | 4.7737%  |  | $2787.23           | $2469.37           | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 4.0621%  |  | $282119.67         | $252410.38         | Private Label Collateralized Mortgage Obligations |
| 02XTULONG BEACH MTG LN TR  | 2035-11-25      | 5.1387%  |  | $2135567.35        | $2008924.14        | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 4.0621%  |  | $16101.35          | $13405.32          | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $13718991.60       | $12453653.94       | Private Label Collateralized Mortgage Obligations |
| 04ARMWINGSTOP FUNDING LLC  | 2050-12-05      | 2.8410%  |  | $770409.28         | $731097.54         | Asset-Backed Securities                           |
| 05R6AKINETIC ADVANTAGE MST | 2027-11-15      | 6.9539%  |  | $2452275.00        | $2467026.93        | Asset-Backed Securities                           |
| 05ZVSEXETER AUTOMBL REC TR | 2032-09-15      | 7.4800%  |  | $325350.00         | $333772.56         | Asset-Backed Securities                           |
| 04ATULCSS FINANCING LLC 20 | 2062-12-15      | 4.7000%  |  | $2423597.91        | $2077164.78        | Asset-Backed Securities                           |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  |  | $13100171.85       | $11573552.05       | Asset-Backed Securities                           |
| 04RWSWILLIS ENGINE SEC 202 | 2046-05-15      | 3.1040%  |  | $5200509.38        | $4834790.49        | Asset-Backed Securities                           |
| 04S99VMC FIN LL 2021-FL4   | 2036-06-18      | 6.2291%  |  | $4239131.23        | $4183456.01        | Other Instrument                                  |
| 04RMYSTWD LTD 2021-FL2     | 2038-04-19      | 5.8791%  |  | $12521250.00       | $12429089.77       | Other Instrument                                  |
| 03KGTMORGAN STAN CAP I  20 | 2048-12-17      | 3.1800%  |  | $1658781.45        | $1409582.16        | Other Instrument                                  |
| 03KAFMS BOFA ML TRUST 2015 | 2047-12-17      | 4.6272%  |  | $3462711.53        | $3381948.80        | Other Instrument                                  |
| 04QHKJ.P. MOG CHSE CML TR  | 2036-03-17      | 5.7265%  |  | $666900.00         | $612185.55         | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 8.4840%  |  | $235700.55         | $194673.33         | Other Instrument                                  |
| 04RMYSTWD LTD 2021-FL2     | 2038-04-19      | 6.2291%  |  | $4050000.00        | $4006690.76        | Other Instrument                                  |
| 04V4BM360 2021-CRE3 LTD    | 2038-11-22      | 6.6859%  |  | $337500.00         | $337273.88         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $2835000.00        | $2705537.15        | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 7.6590%  |  | $652330.13         | $602225.46         | Other Instrument                                  |
| 04GEUBANK 2019-BNK20       | 2062-09-15      | 3.8315%  |  | $1105587.23        | $940701.56         | Other Instrument                                  |
| 02MESKREDITANSTALT FUR WIE | 2029-09-14      | 1.7500%  |  | $39150.00          | $36243.61          | Agency Debentures and Agency Strips               |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.420%, 7/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| 02KN4ELEVANCE HEALTH INC   | 2029-09-15      | 2.8750%  |  | $1000.00           | $948.27            | Corporate Debt Securities           |
| 04M4KMILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  |  | $1398.00           | $560.98            | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2029-01-24      | 4.9150%  |  | $20000.00          | $20667.77          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-22      | 5.2823%  |  | $82000.00          | $83142.27          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2043-02-24      | 3.4360%  |  | $1000.00           | $768.99            | Corporate Debt Securities           |
| 01BGREMERSON ELEC CO       | 2050-10-15      | 2.7500%  |  | $1000.00           | $622.62            | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2029-04-23      | 4.0750%  |  | $1000.00           | $996.25            | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2027-06-01      | 3.2500%  |  | $21000.00          | $20698.61          | Corporate Debt Securities           |
| 05YWQBLACKSTONE REG FINANC | 2034-12-06      | 5.0000%  |  | $1605000.00        | $1598601.40        | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2029-02-01      | 4.5430%  |  | $791000.00         | $811220.31         | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2030-07-26      | 4.5960%  |  | $518000.00         | $533022.35         | Corporate Debt Securities           |
| 04M4KMILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  |  | $148.00            | $59.39             | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2034-07-21      | 5.4240%  |  | $7463000.00        | $7789476.40        | Corporate Debt Securities           |
| USTR TINT 02/15/44         | 2044-02-15      | 0.0000%  |  | $1.62              | $0.63              | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/28         | 2028-11-15      | 0.0000%  |  | $84.53             | $74.31             | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/28         | 2028-05-15      | 0.0000%  |  | $8454278.91        | $7581197.07        | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/28         | 2028-02-15      | 0.0000%  |  | $0.81              | $0.73              | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/32         | 2032-08-15      | 0.0000%  |  | $1071.99           | $796.40            | U.S. Treasuries (including strips)  |
| 02FSYUNITED MEXICAN STATES | 2037-05-13      | 6.8750%  |  | $2500000.00        | $2608439.24        | Other Instrument                    |
| 02FSZPERU REP              | 2036-03-30      | 5.5000%  |  | $4300000.00        | $4286240.00        | Other Instrument                    |
| 02FSXJAMAICA GOVT          | 2028-04-28      | 6.7500%  |  | $1095000.00        | $1146207.68        | Other Instrument                    |
| 02IB9EL SALVADOR REP       | 2030-04-17      | 9.2500%  |  | $500000.00         | $538503.47         | Other Instrument                    |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $3900000.00        | $4093862.50        | Other Instrument                    |
| 03KNPPARAGUAY (REPUBLIC OF | 2050-03-30      | 5.4000%  |  | $271000.00         | $235363.50         | Other Instrument                    |
| 02038GUATEMALA REP         | 2030-06-01      | 4.9000%  |  | $275000.00         | $270332.49         | Other Instrument                    |
| 02IB9EL SALVADOR REP       | 2050-01-20      | 7.1246%  |  | $159000.00         | $135017.22         | Other Instrument                    |
| 02IB9EL SALVADOR REP       | 2041-02-01      | 7.6250%  |  | $329000.00         | $309499.85         | Other Instrument                    |
| 01RD2SOUTHERN CALIF EDISON | 2025-07-11      | 0.0000%  |  | $12038546.00       | $12016744.19       | Other Instrument                    |
| 01PAQPENSKE TRUCK LEASNG/P | 2025-12-22      | 0.0000%  |  | $249.00            | $243.33            | Other Instrument                    |
| 02JIYINTESA FDG LLC        | 2025-11-12      | 0.0000%  |  | $475.00            | $466.38            | Other Instrument                    |
| 01YQ9HYUNDAI CAP AMER DISC | 2025-08-14      | 0.0000%  |  | $16549058.00       | $16466312.71       | Other Instrument                    |
| 01FCNEXTRA SPACE STORAGE L | 2025-07-31      | 0.0000%  |  | $15000000.00       | $14933895.00       | Other Instrument                    |
| 05EQ8BROOKFIELD CORP TREAS | 2025-09-22      | 0.0000%  |  | $757.00            | $748.20            | Other Instrument                    |
| 05EQ8BROOKFIELD CORP TREAS | 2025-09-12      | 0.0000%  |  | $655.00            | $648.25            | Other Instrument                    |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $24850000.00       | $25351928.58       | Other Instrument                    |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $5220000.00        | $5335148.85        | Other Instrument                    |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $22400000.00       | $23090343.11       | Other Instrument                    |
| 03LZSCOMM MTG TR 2016-DC2  | 2049-02-12      | 3.5500%  |  | $1161.10           | $1162.73           | Other Instrument                    |
| 02MESKREDITANSTALT FUR WIE | 2027-06-28      | 4.0000%  |  | $13492000.00       | $13554003.24       | Agency Debentures and Agency Strips |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 7/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| USTR TINT 05/15/45         | 2045-05-15      | 0.0000%  |  | $47.74             | $17.31             | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/28         | 2028-11-15      | 0.0000%  |  | $1320011.05        | $1160454.71        | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/28         | 2028-05-15      | 0.0000%  |  | $7.68              | $6.89              | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/32         | 2032-08-15      | 0.0000%  |  | $351490.73         | $261127.04         | U.S. Treasuries (including strips)                |
| USTR 3 TPRN 44             | 2044-11-15      | 0.0000%  |  | $120.00            | $45.86             | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2037-05-13      | 6.8750%  |  | $396000.00         | $413176.78         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2033-05-19      | 4.8750%  |  | $2316000.00        | $2186957.30        | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $1758000.00        | $1720029.64        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $85800.00          | $89130.09          | Other Instrument                                  |
| 02FSZPERU REP              | 2031-01-23      | 2.7830%  |  | $600.00            | $542.87            | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $4599600.00        | $4512667.56        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $197400.00         | $201635.19         | Other Instrument                                  |
| 02IB9CHILE REP             | 2029-01-22      | 4.8500%  |  | $120000.00         | $123904.33         | Other Instrument                                  |
| USTR 1 1/4 BOND 50         | 2050-05-15      | 1.2500%  |  | $120.00            | $57.13             | U.S. Treasuries (including strips)                |
| 02FSZPERU REP              | 2034-01-15      | 3.0000%  |  | $1937400.00        | $1649211.75        | Other Instrument                                  |
| USTR 1 3/8 TPRN 40         | 2040-11-15      | 0.0000%  |  | $120.00            | $57.49             | U.S. Treasuries (including strips)                |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $9000.00           | $9559.42           | Other Instrument                                  |
| 03B6QVOLKSWAGEN GROUP AMER | 2030-03-27      | 5.3500%  |  | $3901200.00        | $4017146.92        | Corporate Debt Securities                         |
| 055ABVERALTO CORP          | 2026-09-18      | 5.5000%  |  | $1200.00           | $1232.13           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2028-09-10      | 3.9500%  |  | $600.00            | $603.31            | Corporate Debt Securities                         |
| 01BSRTUCSON ELEC PWR CO    | 2032-05-15      | 3.2500%  |  | $2400.00           | $2172.20           | Corporate Debt Securities                         |
| 01BQVSMUCKER J M CO        | 2033-11-15      | 6.2000%  |  | $1200.00           | $1290.49           | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2029-01-10      | 6.5340%  |  | $7906200.00        | $8487819.61        | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  |  | $280800.00         | $278647.20         | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2036-06-15      | 6.7240%  |  | $781200.00         | $859040.07         | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2047-04-15      | 4.1250%  |  | $1200.00           | $988.99            | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2053-03-15      | 5.5000%  |  | $117600.00         | $114233.31         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2032-06-01      | 4.4000%  |  | $3000.00           | $2959.75           | Corporate Debt Securities                         |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.6577%  |  | $1150422.00        | $1166567.08        | Other Instrument                                  |
| 01CRJPAYCHEX INC           | 2035-04-15      | 5.6000%  |  | $1692000.00        | $1759755.20        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $850200.00         | $780081.29         | Corporate Debt Securities                         |
| 01YR7NATIONWIDE FINL SVCS  | 2049-11-30      | 3.9000%  |  | $1696800.00        | $1262232.55        | Corporate Debt Securities                         |
| 04M4KMILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  |  | $1979.40           | $794.28            | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1136%  |  | $60000.00          | $16924.31          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2033-07-15      | 5.3750%  |  | $2400.00           | $2548.55           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $26400.00          | $27232.98          | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2028-06-21      | 4.0980%  |  | $1282200.00        | $1270935.23        | Corporate Debt Securities                         |
| 01C8WLPL HLDGS INC         | 2029-03-15      | 4.0000%  |  | $1800.00           | $1767.76           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-01-24      | 4.9150%  |  | $1800.00           | $1860.10           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-11-19      | 1.0450%  |  | $1800.00           | $1777.30           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2042-12-15      | 4.2500%  |  | $1200.00           | $958.84            | Corporate Debt Securities                         |
| 02GDIIDAHO PWR CO          | 2034-08-15      | 5.2000%  |  | $600.00            | $620.66            | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 4.0000%  |  | $1140000.00        | $1131989.60        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.4381%  |  | $67800.00          | $68031.39          | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2054-05-01      | 6.8580%  |  | $507600.00         | $555243.08         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2028-04-12      | 4.3790%  |  | $1560000.00        | $1568997.82        | Corporate Debt Securities                         |
| 01MTAAT&T WIRELESS SVCS IN | 2031-03-01      | 8.7500%  |  | $600.00            | $727.13            | Corporate Debt Securities                         |
| 01BD5AON PLC               | 2044-06-14      | 4.6000%  |  | $1900200.00        | $1639082.96        | Corporate Debt Securities                         |
| 02ILRAIB GROUP PLC         | 2031-05-15      | 5.3200%  |  | $1933200.00        | $1976059.04        | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $120000.00         | $121207.20         | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  |  | $360600.00         | $339536.15         | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2055-03-15      | 5.8000%  |  | $600.00            | $610.88            | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2052-10-14      | 7.7500%  |  | $147600.00         | $177861.11         | Corporate Debt Securities                         |
| 01Q44ELECTRICITE DE FRANCE | 2044-01-22      | 4.8750%  |  | $1200.00           | $1050.59           | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2032-10-15      | 6.3500%  |  | $1200.00           | $1317.48           | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2034-06-12      | 5.0500%  |  | $600.00            | $608.66            | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2054-03-15      | 5.7500%  |  | $2008800.00        | $1976761.31        | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $885000.00         | $749931.30         | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2031-03-05      | 5.2530%  |  | $3692400.00        | $3795161.03        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-03-04      | 4.7860%  |  | $600.00            | $612.76            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-03-20      | 3.9800%  |  | $600.00            | $593.23            | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2040-05-15      | 2.7500%  |  | $3600.00           | $2598.29           | Corporate Debt Securities                         |
| 05X5WCHILE ELECTRICITY LUX | 2035-10-20      | 5.5800%  |  | $630000.00         | $622128.07         | Corporate Debt Securities                         |
| 01BVMTYSON FOODS INC       | 2048-09-28      | 5.1000%  |  | $110400.00         | $99310.69          | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2046-04-01      | 4.5000%  |  | $300600.00         | $252848.19         | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $1500000.00        | $1118590.00        | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2025-10-03      | 4.9814%  |  | $580800.00         | $581581.06         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-01-24      | 3.8780%  |  | $1200.00           | $1045.39           | Corporate Debt Securities                         |
| 04M4KMILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  |  | $0.60              | $0.24              | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2034-07-21      | 5.4240%  |  | $1800.00           | $1878.74           | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2052-03-15      | 4.2500%  |  | $2409000.00        | $1820326.72        | Corporate Debt Securities                         |
| 01F8UOREILLY AUTOMOTIVE IN | 2032-06-15      | 4.7000%  |  | $1800.00           | $1783.60           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $973800.00         | $1006689.88        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-25      | 4.8510%  |  | $210000.00         | $216385.31         | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2042-02-15      | 4.4870%  |  | $1604400.00        | $1367664.76        | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2032-05-19      | 5.7000%  |  | $1200.00           | $1226.52           | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2032-03-01      | 8.0000%  |  | $1200.00           | $1440.26           | Corporate Debt Securities                         |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $7113000.00        | $7219517.18        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $10692000.00       | $10907960.57       | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $2760000.00        | $2845060.13        | Other Instrument                                  |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $5594103.98        | $5612310.77        | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8823%  |  | $1070711.40        | $988432.99         | Private Label Collateralized Mortgage Obligations |
| 04EX0RESIDENTIAL MTG LN TR | 2059-05-26      | 4.7130%  |  | $2823567.00        | $2845761.88        | Private Label Collateralized Mortgage Obligations |
| 055NQNEW RESI MTG LN TR 20 | 2052-11-25      | 6.2960%  |  | $1669714.97        | $1673873.86        | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $1894835.02        | $1937175.32        | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.0000%  |  | $1287804.00        | $1300391.42        | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $106046.54         | $106187.13         | Private Label Collateralized Mortgage Obligations |
| 05HZ1CIM TRUST 2023-R4     | 2062-05-25      | 5.0000%  |  | $324785.88         | $326516.27         | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $3000000.00        | $2818325.50        | Private Label Collateralized Mortgage Obligations |
| 04NF2OBX TRUST 2020-EXP3   | 2060-06-25      | 5.2853%  |  | $53169.52          | $50440.45          | Private Label Collateralized Mortgage Obligations |
| 05XPPDEEPHAVEN RES MORT TR | 2069-07-25      | 5.7350%  |  | $834711.34         | $841807.10         | Private Label Collateralized Mortgage Obligations |
| 047ESTOWD PT MTG TR 2018-3 | 2058-05-28      | 3.7500%  |  | $30941.64          | $30404.70          | Private Label Collateralized Mortgage Obligations |
| 05L5GJ.P.MORGAN MORTGAGE 2 | 2054-02-25      | 6.0000%  |  | $70196.62          | $71173.29          | Private Label Collateralized Mortgage Obligations |
| 04E6UHONG KONG GOVT SPL    | 2030-06-10      | 4.1250%  |  | $1495200.00        | $1514131.72        | Other Instrument                                  |
| XXXX STELLANTIS FINANCE US | 2030-03-18      | 5.7500%  |  | $120000.00         | $122767.40         | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-02-22      | 3.7500%  |  | $4770000.00        | $4758567.90        | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $333600.00         | $317765.49         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2030-04-28      | 5.2581%  |  | $1152000.00        | $1170149.53        | Other Instrument                                  |
| 01F78SKANDINAVISKA ENSKILD | 2026-04-28      | 0.0000%  |  | $1800.00           | $1815.82           | Other Instrument                                  |
| 02JIYINTESA FDG LLC        | 2025-11-12      | 0.0000%  |  | $1696307.40        | $1665510.94        | Other Instrument                                  |
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $26547.56          | $25607.01          | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $1063200.00        | $1004818.15        | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2041-06-03      | 4.3770%  |  | $216000.00         | $200524.88         | Asset-Backed Securities                           |
| 049Z5JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  |  | $1810475.16        | $1670896.57        | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $2894071.20        | $2785308.95        | Asset-Backed Securities                           |
| 05E9BCONCORD MUSIC ROYALTI | 2073-01-23      | 6.5000%  |  | $262800.00         | $270841.13         | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $2100000.00        | $1893877.30        | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $460255.81         | $463157.62         | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $15477.60          | $15747.70          | Asset-Backed Securities                           |
| 05QFZZIPLY FIBER ISSUER LL | 2054-04-20      | 6.6400%  |  | $28799.40          | $29621.03          | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2043-06-01      | 5.0810%  |  | $1200.00           | $1171.37           | Asset-Backed Securities                           |
| 061Y9SKY1 TR 2025-LINE     | 2042-04-15      | 10.2453% |  | $5835839.47        | $5755350.84        | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 6.9530%  |  | $406200.00         | $403052.39         | Other Instrument                                  |
| 03RQGMSDBTRUST 2017-712F   | 2039-07-13      | 3.4265%  |  | $2100000.00        | $2018188.67        | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $1200000.00        | $1133503.68        | Other Instrument                                  |
| 048F0BANK 2018-BNK13       | 2061-08-17      | 3.9530%  |  | $102529.20         | $100942.19         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.5768%  |  | $70200.00          | $70573.92          | Other Instrument                                  |
| 05QNOBMO MORTGAGE 2024-C8  | 2057-03-16      | 5.7941%  |  | $150000.00         | $159050.02         | Other Instrument                                  |
| 03HS7GS MTG SECS TR 2015-G | 2050-05-12      | 3.7770%  |  | $238947.68         | $234300.76         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $8116200.00        | $7745566.37        | Other Instrument                                  |
| 03LZSCOMM MTG TR 2016-DC2  | 2049-02-12      | 3.5500%  |  | $117221.99         | $117386.54         | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $4471238.40        | $4361701.39        | Other Instrument                                  |
| 03IZ3MAD MTG TR 2015-11MD  | 2035-09-12      | 3.6733%  |  | $1545000.00        | $1528844.00        | Other Instrument                                  |
| 03PJHCD MTG TR 2017-CD3    | 2050-02-11      | 3.6310%  |  | $65413.20          | $63124.33          | Other Instrument                                  |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 2.4100%  |  | $60511.20          | $55479.54          | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $9544800.00        | $9397610.54        | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $2390550.00        | $2116017.58        | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $916200.00         | $882285.56         | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $101326.73         | $99533.25          | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.9576%  |  | $840000.00         | $855438.90         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.1437%  |  | $4822465.24        | $4843436.06        | Other Instrument                                  |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 7/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04HAKMILL CTY MTG LN TR 20 | 2059-08-25      | 3.2500%  |  | $2035714.29        | $1743516.11        | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $3845989.22        | $3858506.52        | Private Label Collateralized Mortgage Obligations |
| 04D8XANGEL OAK MTG TR 2019 | 2049-03-25      | 5.0160%  |  | $427000.67         | $428344.31         | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-11-25      | 5.4896%  |  | $7336657.86        | $7399299.26        | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.5000%  |  | $2248924.42        | $2270597.56        | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $108647.08         | $108791.12         | Private Label Collateralized Mortgage Obligations |
| 05XPPDEEPHAVEN RES MORT TR | 2069-07-25      | 5.7350%  |  | $2823980.46        | $2847986.72        | Private Label Collateralized Mortgage Obligations |
| 05GJNCIM TR 2023-R2        | 2064-08-25      | 5.7601%  |  | $4090504.29        | $3669685.77        | Private Label Collateralized Mortgage Obligations |
| 04HYGCSMC 2019-NQM1        | 2059-10-25      | 3.6560%  |  | $1577913.75        | $1557197.50        | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $920742.86         | $759066.70         | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3433%  |  | $105163.57         | $87665.01          | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $13750325.71       | $13251530.36       | Private Label Collateralized Mortgage Obligations |
| 03OSETOWD PT MTG TR 2016-5 | 2056-10-25      | 3.2500%  |  | $734098.58         | $726630.64         | Private Label Collateralized Mortgage Obligations |
| 04UOSLG ENERGY SOLUTION LT | 2030-04-02      | 5.3750%  |  | $898571.43         | $911599.71         | Other Instrument                                  |
| 01KUNKEB HANA BANK         | 2500-12-31      | 3.5000%  |  | $200000.00         | $195880.56         | Other Instrument                                  |
| 02FSXINDONESIA REP         | 2038-01-17      | 7.7500%  |  | $401428.57         | $501609.20         | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $314285.71         | $311093.88         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $555714.29         | $568287.32         | Other Instrument                                  |
| 01YQ9HYUNDAI CAP AMER DISC | 2025-08-14      | 0.0000%  |  | $143887.14         | $143167.71         | Other Instrument                                  |
| 01W0FSANTOS FINANCE LTD    | 2033-09-19      | 6.8750%  |  | $2061428.57        | $2284492.04        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2026-05-03      | 4.5000%  |  | $428571.43         | $427455.00         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2032-02-11      | 2.0950%  |  | $335714.29         | $292839.89         | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $837857.14         | $798087.79         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2030-04-28      | 5.2581%  |  | $8008571.43        | $8134744.83        | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.6577%  |  | $1387543.57        | $1407016.44        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $357142.86         | $379342.06         | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-04-25      | 7.3750%  |  | $196428.57         | $204840.81         | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2032-04-22      | 3.2500%  |  | $1542857.14        | $1225860.00        | Other Instrument                                  |
| 02IB9CHILE REP             | 2029-01-22      | 4.8500%  |  | $142857.14         | $147505.16         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $1137857.14        | $1116351.64        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $48479285.71       | $49519402.05       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $2238571.43        | $2286327.62        | Other Instrument                                  |
| USTR TINT 05/15/28         | 2028-05-15      | 0.0000%  |  | $1193146.44        | $1069929.01        | U.S. Treasuries (including strips)                |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $7178571.43        | $7323566.61        | Other Instrument                                  |
| ADBB 4.125 ADBB 27         | 2027-01-12      | 4.1250%  |  | $1428.57           | $1461.00           | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $4119285.71        | $4180972.02        | Other Instrument                                  |
| ADBB 4.125 ADBB 30         | 2030-05-30      | 4.1250%  |  | $4207142.86        | $4265779.91        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $2214285.71        | $2282527.54        | Other Instrument                                  |
| IADB 0.625 IABD 07/15/25   | 2025-07-15      | 0.6250%  |  | $66428.57          | $66513.24          | Other Instrument                                  |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $543004.59         | $535913.31         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $1868930.19        | $1880713.38        | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $136530.32         | $131693.19         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2018-1 | 2048-03-16      | 3.8840%  |  | $806545.78         | $787513.18         | Asset-Backed Securities                           |
| 05E9BCONCORD MUSIC ROYALTI | 2073-01-23      | 6.5000%  |  | $422857.14         | $435795.68         | Asset-Backed Securities                           |
| 04VY2NAVIGATOR ACFT ABS LT | 2046-11-15      | 2.7710%  |  | $1726735.16        | $1614437.95        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $3369047.63        | $3290864.39        | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $67363.84          | $67860.77          | Asset-Backed Securities                           |
| 02GJPAVIS BUD RENT CAR FDG | 2030-02-20      | 7.3400%  |  | $293571.43         | $310453.51         | Asset-Backed Securities                           |
| 04EWZJACK IN THE BOX FUNDI | 2049-08-25      | 4.9700%  |  | $3252080.36        | $3151981.14        | Asset-Backed Securities                           |
| 05TFCGLS AUTO SELECT REC T | 2030-08-15      | 5.6400%  |  | $571428.57         | $588701.14         | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $248428.57         | $246778.83         | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $80892.00          | $81953.94          | Asset-Backed Securities                           |
| 05QFZZIPLY FIBER ISSUER LL | 2054-04-20      | 6.6400%  |  | $24229.29          | $24920.54          | Asset-Backed Securities                           |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 6.9530%  |  | $557142.86         | $552825.60         | Other Instrument                                  |
| 05KS0BMO 2023-C6 MTG TR    | 2056-09-15      | 6.5504%  |  | $56014.29          | $60445.34          | Other Instrument                                  |
| 05XN7BX TR 2024-FNX        | 2041-11-15      | 6.6029%  |  | $787648.38         | $790799.91         | Other Instrument                                  |
| 05FNKBMO MTG TR 2023-C4    | 2056-02-17      | 5.5404%  |  | $3571428.57        | $3640868.36        | Other Instrument                                  |
| 03CULJPMBB COML MTG SEC 20 | 2047-08-16      | 4.7100%  |  | $131916.31         | $130106.97         | Other Instrument                                  |
| 03LBWCITIGRP COML MTG TR 2 | 2049-02-12      | 3.3490%  |  | $422107.86         | $420822.46         | Other Instrument                                  |
| 05XXMBENCHMARK MTG TR 2024 | 2057-11-16      | 4.5000%  |  | $8561.43           | $7662.31           | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.1708%  |  | $6800357.14        | $6831629.46        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $352857.14         | $347415.76         | Other Instrument                                  |
| 03IVR1211 AVE OF AMERICA 2 | 2035-08-10      | 3.9005%  |  | $428571.43         | $411172.31         | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-01-10      | 2.8190%  |  | $857142.86         | $816471.31         | Other Instrument                                  |
| 03KBIGS MTG SECS TR 2015-G | 2048-11-13      | 4.0370%  |  | $36535.71          | $35511.36          | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $1891850.00        | $1547421.52        | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $305020.71         | $246663.82         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.1437%  |  | $1201779.30        | $1207005.32        | Other Instrument                                  |
| 06126WBRK  MTG TR 2025-WBR | 2035-03-09      | 5.8670%  |  | $6731765.00        | $6974809.96        | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 7.0118%  |  | $11157857.14       | $11156769.05       | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.2018%  |  | $420714.29         | $422327.37         | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.7676%  |  | $1408161.67        | $1409305.24        | Other Instrument                                  |
| 04QHSJP MRGN CHS C MTG SEC | 2042-03-05      | 2.2870%  |  | $1578571.43        | $1457959.63        | Other Instrument                                  |
| 03LZSCOMM MTG TR 2016-DC2  | 2049-02-12      | 4.8371%  |  | $68564.29          | $67509.53          | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $2333982.86        | $2440114.71        | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $1061140.71        | $946865.79         | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 7.1933%  |  | $3571428.57        | $3604451.49        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.5768%  |  | $276071.43         | $277541.93         | Other Instrument                                  |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 5.0765%  |  | $2607142.86        | $2501853.39        | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $1820617.14        | $1793164.06        | Other Instrument                                  |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $357142.86         | $303620.99         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2029-09-13      | 2.4500%  |  | $1713571.43        | $1600273.41        | Corporate Debt Securities                         |
| 02HJ1SHINHAN FINANCIAL GRO | 2026-01-10      | 1.3500%  |  | $142857.14         | $141389.29         | Corporate Debt Securities                         |
| 01CZ17-ELEVEN INC          | 2051-02-10      | 2.8000%  |  | $249285.71         | $148828.28         | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2035-09-01      | 5.2500%  |  | $459285.71         | $468766.14         | Corporate Debt Securities                         |
| 02L8NHYATT HOTELS CORP     | 2032-03-30      | 5.7500%  |  | $142857.14         | $148147.70         | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2052-03-15      | 3.8000%  |  | $160000.00         | $116446.94         | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1136%  |  | $30500000.00       | $8603191.09        | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2051-05-25      | 3.1250%  |  | $4107142.86        | $2666349.73        | Corporate Debt Securities                         |
| 01BNMNEVADA POWER CO       | 2041-05-15      | 5.4500%  |  | $11428.57          | $11271.34          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $397857.14         | $365044.59         | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2046-11-15      | 4.3000%  |  | $328571.43         | $274582.21         | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2031-12-01      | 3.7500%  |  | $166428.57         | $155035.01         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2036-09-01      | 6.1500%  |  | $322142.86         | $360500.14         | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2038-06-15      | 6.4000%  |  | $3035000.00        | $3315332.84        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $107142.86         | $96809.15          | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-10-19      | 2.0450%  |  | $180000.00         | $174712.17         | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2032-10-01      | 5.9350%  |  | $714.29            | $782.74            | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2039-02-14      | 5.8000%  |  | $734285.71         | $755301.79         | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $428571.43         | $432882.86         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2026-04-05      | 4.8000%  |  | $2126428.57        | $2155780.37        | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $1512142.86        | $1510656.76        | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2028-04-06      | 3.6490%  |  | $188571.43         | $187536.99         | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2030-06-30      | 2.9500%  |  | $59285.71          | $55124.45          | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2032-06-15      | 7.8750%  |  | $2395714.29        | $2768562.29        | Corporate Debt Securities                         |
| 03RFGBOC AVIATION USA CORP | 2030-01-14      | 5.2500%  |  | $142857.14         | $151331.19         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-07-02      | 5.5940%  |  | $6017142.86        | $6145673.71        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-07-21      | 2.2390%  |  | $2523571.43        | $2201889.04        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2033-09-13      | 5.4720%  |  | $157142.86         | $163884.91         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2025-09-01      | 1.4500%  |  | $589285.71         | $588898.59         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2045-12-09      | 4.8750%  |  | $141428.57         | $126682.34         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2049-06-01      | 3.6500%  |  | $10714.29          | $8136.86           | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $577142.86         | $509420.05         | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2039-01-26      | 6.8750%  |  | $220714.29         | $248082.79         | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2041-03-01      | 5.3000%  |  | $1847142.86        | $1841655.81        | Corporate Debt Securities                         |
| 01KUNKEB HANA BANK         | 2027-03-30      | 3.2500%  |  | $571428.57         | $566482.86         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-01-24      | 4.9150%  |  | $50000.00          | $51669.41          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-25      | 4.8510%  |  | $1477142.86        | $1522057.24        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2028-03-28      | 4.0170%  |  | $737857.14         | $740045.38         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 4.8990%  |  | $2569285.71        | $2629308.72        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.0000%  |  | $5078571.43        | $5104895.36        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.4381%  |  | $249285.71         | $250136.49         | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  |  | $213571.43         | $201096.01         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $902142.86         | $820044.10         | Corporate Debt Securities                         |
| 02YH4EATON CORP OHIO       | 2042-11-02      | 4.1500%  |  | $14285.71          | $12270.94          | Corporate Debt Securities                         |
| 02FQHDIAGEO CAP PLC        | 2027-10-24      | 5.3000%  |  | $278571.43         | $287838.57         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2054-06-01      | 5.6500%  |  | $14285.71          | $13811.59          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-06-01      | 1.4500%  |  | $7142.86           | $6817.77           | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2048-03-01      | 4.3000%  |  | $1697142.86        | $1417154.83        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $4677142.86        | $4189256.44        | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2048-07-15      | 3.8000%  |  | $177857.14         | $135542.56         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2034-10-25      | 6.4740%  |  | $979285.71         | $1084656.04        | Corporate Debt Securities                         |
| 01F75WESTPAC NZ LIMITED    | 2030-02-27      | 4.9380%  |  | $1134285.71        | $1171968.39        | Corporate Debt Securities                         |
| 01KMYWESTERN MIDSTREAM OPE | 2050-02-01      | 5.2500%  |  | $157857.14         | $134994.56         | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2029-09-06      | 2.1250%  |  | $1026428.57        | $950995.48         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  |  | $3321428.57        | $2719217.59        | Corporate Debt Securities                         |
| 03D9DPERUSAHAAN PENERBIT S | 2029-02-20      | 4.4500%  |  | $209285.71         | $213705.71         | Agency Debentures and Agency Strips               |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 7/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05R2WSEQUOIA MORTGAGE TRUS | 2054-05-26      | 6.0000%  |  | $116300.08         | $117116.42         | Private Label Collateralized Mortgage Obligations |
| 05KLZSEQUOIA MTG TR 2023-3 | 2053-09-25      | 6.0000%  |  | $2940575.78        | $2983329.80        | Private Label Collateralized Mortgage Obligations |
| 05YT8OBX TRUST 2024-NQM18  | 2064-10-27      | 5.4080%  |  | $4668918.76        | $4691933.93        | Private Label Collateralized Mortgage Obligations |
| 04TX7NEW RES MTG LN TR 202 | 2051-06-26      | 2.5000%  |  | $286437.68         | $257245.35         | Private Label Collateralized Mortgage Obligations |
| 060KZEFMT TR 2025-CES1     | 2060-01-25      | 6.5200%  |  | $2863800.00        | $2907928.93        | Private Label Collateralized Mortgage Obligations |
| 04EOJMILL CITY MTG LN TR 2 | 2069-10-25      | 3.2500%  |  | $864087.65         | $842597.84         | Private Label Collateralized Mortgage Obligations |
| 05V5IJ P MORGAN MTG TR 202 | 2055-01-25      | 5.5000%  |  | $55869.96          | $55676.63          | Private Label Collateralized Mortgage Obligations |
| 060EYVERUS SEC TR 2025-INV | 2070-02-25      | 5.9530%  |  | $1962737.32        | $1979741.45        | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $191647.15         | $192270.89         | Private Label Collateralized Mortgage Obligations |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.2284%  |  | $15566.63          | $14551.90          | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $3533085.00        | $2912699.42        | Private Label Collateralized Mortgage Obligations |
| 03OOFNEW RESI MTG LN TR 20 | 2056-11-27      | 4.5000%  |  | $159388.02         | $155939.02         | Private Label Collateralized Mortgage Obligations |
| 04HRDGCAT LLC 2019-NQM3    | 2059-11-25      | 3.6860%  |  | $346245.32         | $336805.39         | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $484588.38         | $488576.97         | Private Label Collateralized Mortgage Obligations |
| 05L5GJ.P.MORGAN MORTGAGE 2 | 2054-02-25      | 6.0000%  |  | $21495.32          | $21794.39          | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $1982090.68        | $1984718.39        | Private Label Collateralized Mortgage Obligations |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $7198736.67        | $7211285.07        | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2064-09-25      | 3.0000%  |  | $12482287.50       | $11142846.52       | Private Label Collateralized Mortgage Obligations |
| 01U50CITIBANK N A          | 2027-11-19      | 4.8760%  |  | $773250.00         | $781796.90         | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2047-06-15      | 4.3680%  |  | $243750.00         | $197164.50         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2048-03-01      | 4.3000%  |  | $2441250.00        | $2038502.07        | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $234750.00         | $100469.80         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2033-09-11      | 4.8930%  |  | $3750.00           | $3783.92           | Corporate Debt Securities                         |
| 04RTGBARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  |  | $183000.00         | $181222.31         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-07-26      | 4.5960%  |  | $19500.00          | $20065.52          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2039-02-14      | 5.8000%  |  | $687000.00         | $706662.71         | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2032-10-01      | 5.9350%  |  | $750.00            | $821.88            | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2034-02-15      | 5.1250%  |  | $6750.00           | $6914.90           | Corporate Debt Securities                         |
| 01F6GUNITED OVERSEAS BK LT | 2028-04-02      | 4.4010%  |  | $453000.00         | $461683.10         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2028-09-10      | 3.9500%  |  | $3750.00           | $3770.66           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2051-10-01      | 3.7990%  |  | $750.00            | $564.23            | Corporate Debt Securities                         |
| 01NLCTOTALENERGIES CAP SA  | 2054-04-05      | 5.4880%  |  | $127500.00         | $122937.77         | Corporate Debt Securities                         |
| 01BN03M CO                 | 2048-09-14      | 4.0000%  |  | $813750.00         | $647539.76         | Corporate Debt Securities                         |
| 03N5LSUZANO AUSTRIA GMBH   | 2029-01-15      | 6.0000%  |  | $483000.00         | $508874.31         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $1252500.00        | $1103935.03        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2030-10-18      | 4.6500%  |  | $105000.00         | $105963.90         | Corporate Debt Securities                         |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $4875000.00        | $4973466.87        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $22821000.00       | $23162744.48       | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $12150000.00       | $12418018.88       | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $4350000.00        | $4484062.17        | Other Instrument                                  |
| WLDB 4.000 WBGB 01/10/31   | 2031-01-10      | 4.0000%  |  | $75000.00          | $76558.42          | Other Instrument                                  |
| WLDB 0.500 WBGB 10/28/25   | 2025-10-28      | 0.5000%  |  | $991500.00         | $979771.66         | Other Instrument                                  |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $1653750.00        | $1652124.73        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $1179750.00        | $1082452.25        | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2025-07-25      | 4.2390%  |  | $307500.00         | $312986.18         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  |  | $504000.00         | $501708.69         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  |  | $301500.00         | $310136.39         | Corporate Debt Securities                         |
| 01DH6FAIRFAX FINL HLDGS LT | 2032-08-16      | 5.6250%  |  | $12750.00          | $13302.94          | Corporate Debt Securities                         |
| 01BG2DISNEY WALT CO        | 2041-08-16      | 4.3750%  |  | $168750.00         | $149995.92         | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2026-06-15      | 6.0200%  |  | $53250.00          | $53901.69          | Corporate Debt Securities                         |
| 01EYTDBS GROUP HOLDINGS LT | 2028-03-21      | 4.9754%  |  | $1333500.00        | $1337464.48        | Corporate Debt Securities                         |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $746250.00         | $775062.71         | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1136%  |  | $18900000.00       | $5331157.76        | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2055-02-15      | 5.2000%  |  | $2618250.00        | $2479796.94        | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2036-09-01      | 6.1500%  |  | $72000.00          | $80572.98          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2028-09-22      | 1.5000%  |  | $22500.00          | $20914.05          | Corporate Debt Securities                         |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $75000.00          | $77774.00          | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2029-10-30      | 7.1610%  |  | $4500.00           | $4915.82           | Corporate Debt Securities                         |
| 01BN03M CO                 | 2049-08-26      | 3.2500%  |  | $3354750.00        | $2294831.65        | Corporate Debt Securities                         |
| 02G8HMOODYS CORP           | 2028-01-15      | 3.2500%  |  | $66000.00          | $65559.50          | Corporate Debt Securities                         |
| 01TC9TEXAS EASTN TRANSMISS | 2032-07-15      | 7.0000%  |  | $53250.00          | $60517.21          | Corporate Debt Securities                         |
| 01F75WESTPAC NZ LIMITED    | 2030-02-27      | 4.9380%  |  | $3113250.00        | $3216676.84        | Corporate Debt Securities                         |
| 02FQHDIAGEO CAP PLC        | 2029-10-24      | 2.3750%  |  | $184500.00         | $171725.99         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2035-12-14      | 4.1500%  |  | $17250.00          | $16365.32          | Corporate Debt Securities                         |
| 01KSMDNB BANK ASA          | 2026-09-16      | 1.1270%  |  | $2400000.00        | $2389645.87        | Corporate Debt Securities                         |
| 01BTDUNUM GROUP            | 2029-06-15      | 4.0000%  |  | $34500.00          | $33877.51          | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2030-01-22      | 5.5380%  |  | $757500.00         | $802537.67         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2033-10-21      | 5.8500%  |  | $27750.00          | $29364.84          | Corporate Debt Securities                         |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $7697399.22        | $7798448.97        | Asset-Backed Securities                           |
| 05PY6BHG SECURITIZATION TR | 2035-04-17      | 6.8600%  |  | $324750.00         | $333844.70         | Asset-Backed Securities                           |
| 02GJPAVIS BUD RENT CAR FDG | 2030-02-20      | 7.3400%  |  | $1245750.00        | $1317387.96        | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $120684.37         | $121445.26         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $750.00            | $708.82            | Asset-Backed Securities                           |
| 04TG8HERTZ VEH FING III LL | 2027-06-25      | 6.9100%  |  | $247500.00         | $249659.87         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $1324683.75        | $1304933.45        | Asset-Backed Securities                           |
| 05E9BCONCORD MUSIC ROYALTI | 2073-01-23      | 6.5000%  |  | $186750.00         | $192464.15         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $4152990.00        | $3996916.25        | Asset-Backed Securities                           |
| 05QFZZIPLY FIBER ISSUER LL | 2054-04-20      | 6.6400%  |  | $3339717.00        | $3434997.27        | Asset-Backed Securities                           |
| 04TU5CPS AUTO RCVBLS TR 20 | 2027-06-15      | 1.6900%  |  | $38994.32          | $38743.87          | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $2124729.00        | $2161808.36        | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2043-06-01      | 5.0810%  |  | $15750.00          | $15374.25          | Asset-Backed Securities                           |
| 05QS7TIF FDG III LLC 2024- | 2049-07-20      | 6.2700%  |  | $1197856.75        | $1202362.69        | Asset-Backed Securities                           |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $67554.00          | $60279.07          | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $271042.50         | $263010.51         | Other Instrument                                  |
| 04YCTBAMLL CML MTG SEC TR  | 2039-01-15      | 7.3120%  |  | $214256.56         | $212967.95         | Other Instrument                                  |
| 05MVQBBCMS MORTGAGE TRUST  | 2056-12-15      | 7.7032%  |  | $32145.75          | $34406.22          | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.8840%  |  | $675000.00         | $668224.13         | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $8654470.38        | $8501286.26        | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 5.3120%  |  | $375000.00         | $374423.72         | Other Instrument                                  |
| 03KBIGS MTG SECS TR 2015-G | 2048-11-13      | 4.0370%  |  | $1861853.25        | $1809652.52        | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $163382.25         | $141678.75         | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.2018%  |  | $859500.00         | $862795.47         | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $148312.50         | $131280.19         | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $461272.50         | $454316.97         | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-04-15      | 5.3265%  |  | $1822500.00        | $1771869.80        | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.7676%  |  | $153819.65         | $153944.57         | Other Instrument                                  |
| 05XXMBENCHMARK MTG TR 2024 | 2057-11-16      | 4.5000%  |  | $1651902.00        | $1478420.90        | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 7.0118%  |  | $1087500.00        | $1087393.95        | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 3.1070%  |  | $1500000.00        | $1414534.29        | Other Instrument                                  |
| 04BEYBENCHMARK MTG TR 2018 | 2052-01-18      | 5.0052%  |  | $41692.50          | $37415.60          | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 6.1090%  |  | $756264.75         | $731720.49         | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 6.9530%  |  | $783000.00         | $776932.59         | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 7.9518%  |  | $1477880.67        | $1479070.86        | Other Instrument                                  |
| 03MGZWELLS FARGO COML TR 2 | 2049-06-17      | 4.0890%  |  | $1500000.00        | $1442725.37        | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $7908.00           | $6468.28           | Other Instrument                                  |
| 01TTBNBN CO LTD            | 2029-10-01      | 4.2500%  |  | $6470250.00        | $6503552.02        | Agency Debentures and Agency Strips               |
| 02IB9CHILE REP             | 2028-02-06      | 3.2400%  |  | $894750.00         | $879548.20         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $150000.00         | $153200.00         | Other Instrument                                  |
| USTR TINT 11/15/28         | 2028-11-15      | 0.0000%  |  | $767256.47         | $674514.34         | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/32         | 2032-08-15      | 0.0000%  |  | $1423356.52        | $1057430.06        | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2037-05-13      | 6.8750%  |  | $2962500.00        | $3091000.49        | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2033-05-19      | 4.8750%  |  | $1335750.00        | $1261324.79        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $18000.00          | $18698.62          | Other Instrument                                  |
| 02FT0SOUTH AFRICA REP      | 2047-09-27      | 5.6500%  |  | $150000.00         | $115043.38         | Other Instrument                                  |
| 02FT0SOUTH AFRICA REP      | 2044-07-24      | 5.3750%  |  | $150000.00         | $117493.75         | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-04-25      | 7.3750%  |  | $6330000.00        | $6601088.40        | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2034-02-02      | 7.5000%  |  | $2219250.00        | $2262821.27        | Other Instrument                                  |
| 02XEWITALY REP             | 2029-10-17      | 2.8750%  |  | $150000.00         | $141758.98         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $473250.00         | $502666.17         | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2025-12-22      | 0.0000%  |  | $1784949.00        | $1744327.13        | Other Instrument                                  |
| 01YQ9HYUNDAI CAP AMER DISC | 2025-08-14      | 0.0000%  |  | $1384233.00        | $1377311.84        | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $2051250.00        | $2030417.85        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $109500.00         | $111977.44         | Other Instrument                                  |
| 01KUWEMPRESA NACIONAL DE T | 2032-09-14      | 3.0500%  |  | $2664750.00        | $2290487.35        | Other Instrument                                  |
| 01RMXRUWAIS PWR CO PJSC    | 2036-08-31      | 6.0000%  |  | $525000.00         | $551908.00         | Other Instrument                                  |
| XXXX TOYOTA INDS CORP      | 2028-03-16      | 3.5660%  |  | $398250.00         | $392854.42         | Other Instrument                                  |
| 04KWECK HUTCHISON INTL 20  | 2030-05-08      | 2.5000%  |  | $481500.00         | $440130.05         | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $840750.00         | $800843.33         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $210750.00         | $205696.80         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2030-04-28      | 5.2581%  |  | $9132000.00        | $9275872.79        | Other Instrument                                  |
| 01W0FSANTOS FINANCE LTD    | 2033-09-19      | 6.8750%  |  | $147000.00         | $162906.61         | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.6577%  |  | $11246073.00       | $11403901.00       | Other Instrument                                  |
| 05GJNCIM TR 2023-R2        | 2064-08-25      | 5.7601%  |  | $541272.75         | $485588.27         | Private Label Collateralized Mortgage Obligations |
| 05OHEA&D MORTGAGE TRUST 20 | 2069-02-25      | 6.3470%  |  | $650659.69         | $657453.14         | Private Label Collateralized Mortgage Obligations |
| 04MH7ANGEL OAK MTG TR 2020 | 2065-05-26      | 2.8050%  |  | $12445.79          | $12026.63          | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $452467.73         | $456191.94         | Private Label Collateralized Mortgage Obligations |
| 04HGYTOWD POINT MTG TR 201 | 2059-10-27      | 3.7500%  |  | $623269.50         | $526466.30         | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3433%  |  | $2881653.75        | $2402164.49        | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $10361955.00       | $9986073.36        | Private Label Collateralized Mortgage Obligations |
| 0326RSEQUOIA MTG TR 2013-4 | 2043-04-27      | 3.4342%  |  | $123254.32         | $119609.50         | Private Label Collateralized Mortgage Obligations |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 7/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02GJPAVIS BUD RENT CAR FDG | 2030-02-20      | 7.3400%  |  | $924000.00         | $977135.44         | Asset-Backed Securities                           |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 5.4621%  |  | $599000.00         | $593947.81         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $3162709.00        | $3043851.06        | Asset-Backed Securities                           |
| 05E9BCONCORD MUSIC ROYALTI | 2073-01-23      | 6.5000%  |  | $401000.00         | $413269.75         | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 2.8700%  |  | $4372661.31        | $4073055.80        | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $252222.95         | $253813.16         | Asset-Backed Securities                           |
| 05QFZZIPLY FIBER ISSUER LL | 2054-04-20      | 6.6400%  |  | $8805987.00        | $9057216.91        | Asset-Backed Securities                           |
| 030JYJGWPT XXVI LLC 2012-2 | 2061-10-17      | 6.7700%  |  | $1809555.32        | $1820752.54        | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2043-06-01      | 5.0810%  |  | $734000.00         | $716488.98         | Asset-Backed Securities                           |
| 02IB9CHILE REP             | 2029-01-22      | 4.8500%  |  | $14748000.00       | $15227842.57       | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2031-05-24      | 2.6590%  |  | $828000.00         | $716351.65         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $1206000.00        | $1252807.54        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $2682000.00        | $2631310.20        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $47000.00          | $49921.42          | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.6577%  |  | $1446635.00        | $1466937.15        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $6220000.00        | $6345633.63        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $56400000.00       | $58138185.34       | Other Instrument                                  |
| 03LBWCITIGRP COML MTG TR 2 | 2049-02-12      | 3.3490%  |  | $645112.00         | $643147.51         | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2025-12-22      | 0.0000%  |  | $2546826.00        | $2488865.33        | Other Instrument                                  |
| 02HJ1SHINHAN FINANCIAL GRO | 2500-12-31      | 2.8750%  |  | $536000.00         | $524670.75         | Other Instrument                                  |
| 02FSXINDONESIA REP         | 2038-01-17      | 7.7500%  |  | $595000.00         | $743488.37         | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $3749000.00        | $3710925.78        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $173000.00         | $173261.81         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2032-04-24      | 5.3750%  |  | $560000.00         | $550868.73         | Other Instrument                                  |
| 01KUWEMPRESA NACIONAL DE T | 2032-09-14      | 3.0500%  |  | $1167000.00        | $1003095.50        | Other Instrument                                  |
| XXXX TOYOTA INDS CORP      | 2028-03-16      | 3.5660%  |  | $2767000.00        | $2729512.07        | Other Instrument                                  |
| 02MC5JAPAN TOBACCO INC     | 2028-05-15      | 4.8500%  |  | $797000.00         | $816218.99         | Other Instrument                                  |
| 03MSEMEITUAN               | 2025-10-28      | 2.1250%  |  | $949000.00         | $944738.73         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2030-04-28      | 5.2581%  |  | $1513000.00        | $1536837.00        | Other Instrument                                  |
| 03I5CCITGRP COML MTG TR 20 | 2048-06-10      | 3.7620%  |  | $37302.07          | $36703.87          | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.5768%  |  | $276500.00         | $277972.78         | Other Instrument                                  |
| 05XN7BX TR 2024-FNX        | 2041-11-15      | 6.6029%  |  | $3371108.39        | $3384596.85        | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.7340%  |  | $8459000.00        | $8394704.55        | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.1437%  |  | $16937722.65       | $17011377.50       | Other Instrument                                  |
| 04DUWNEW ORLEANS HOTEL 201 | 2032-04-15      | 5.3477%  |  | $7944000.00        | $7901239.14        | Other Instrument                                  |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 2.4100%  |  | $100000.00         | $91684.74          | Other Instrument                                  |
| 04VWTNYO COML MTG TR 2021- | 2038-12-15      | 5.5215%  |  | $2000000.00        | $1999601.23        | Other Instrument                                  |
| 03OA9MS BOFA ML TRUST 2016 | 2049-11-18      | 2.9520%  |  | $755798.66         | $753062.67         | Other Instrument                                  |
| 0402RMORGAN STAN CAP I TR  | 2034-11-15      | 5.4590%  |  | $866382.65         | $854284.99         | Other Instrument                                  |
| 03TV2JPMDB COML MTG SEC TR | 2050-10-17      | 3.9854%  |  | $3000000.00        | $2798797.38        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $4705000.00        | $4632444.64        | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $8206838.00        | $8005785.75        | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $4727245.00        | $4099283.42        | Other Instrument                                  |
| 04YZOWELLS FRGO COM MTG TR | 2039-12-16      | 5.0919%  |  | $2107000.00        | $1942343.89        | Other Instrument                                  |
| 03KD9WELLS FARGO COML TR 2 | 2048-12-17      | 4.8253%  |  | $2432020.00        | $2396648.73        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.1708%  |  | $339000.00         | $340558.94         | Other Instrument                                  |
| 03RUCCSMC TRUST 2017-CHOP  | 2032-07-15      | 5.4440%  |  | $5450000.00        | $5437592.16        | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 4.4600%  |  | $3917118.69        | $3502463.83        | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.2018%  |  | $138000.00         | $138529.12         | Other Instrument                                  |
| 04PYBBANK 2021-BNK31       | 2054-02-18      | 2.5450%  |  | $6250000.00        | $5071425.87        | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 5.1583%  |  | $976271.76         | $967386.98         | Other Instrument                                  |
| 046P4THE CIGNA GROUP       | 2050-03-15      | 3.4000%  |  | $3587000.00        | $2432476.22        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-02-07      | 3.4420%  |  | $44000.00          | $44068.31          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-04-27      | 4.3760%  |  | $1016000.00        | $1022886.45        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2050-03-15      | 4.3300%  |  | $725000.00         | $604337.65         | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2040-09-01      | 5.1000%  |  | $1176000.00        | $1001797.16        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2037-03-01      | 5.2500%  |  | $167000.00         | $168527.08         | Corporate Debt Securities                         |
| 01SS2AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  |  | $1100000.00        | $850271.89         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2048-12-15      | 4.4500%  |  | $2000.00           | $1642.59           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-05      | 4.9800%  |  | $1555000.00        | $1591353.31        | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2029-01-21      | 5.5450%  |  | $9311000.00        | $9731767.97        | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2027-12-01      | 3.3750%  |  | $381000.00         | $374743.50         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2051-07-15      | 2.9000%  |  | $1092000.00        | $705128.06         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2030-10-18      | 4.6500%  |  | $100000.00         | $100918.00         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $932000.00         | $931084.05         | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2032-06-15      | 7.8750%  |  | $13000.00          | $15023.21          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-04-17      | 5.1920%  |  | $572000.00         | $591532.78         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2027-02-22      | 3.6770%  |  | $5000.00           | $5018.42           | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1136%  |  | $1600000.00        | $451314.94         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $1248000.00        | $1290150.92        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-03-03      | 5.6819%  |  | $204000.00         | $204244.59         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 4.0000%  |  | $1989000.00        | $1975023.96        | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  |  | $1272000.00        | $1197698.24        | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2040-03-19      | 4.2270%  |  | $563000.00         | $505725.49         | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2037-10-15      | 7.0000%  |  | $330000.00         | $381865.37         | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2052-03-15      | 4.2500%  |  | $696000.00         | $525922.54         | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2032-01-15      | 2.2000%  |  | $201000.00         | $174792.28         | Corporate Debt Securities                         |
| 01BP1CONOCOPHILLIPS        | 2039-02-01      | 6.5000%  |  | $508000.00         | $576312.17         | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2035-03-15      | 4.9500%  |  | $670000.00         | $656310.23         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-04-17      | 5.6640%  |  | $386000.00         | $401882.10         | Corporate Debt Securities                         |
| 02G5CREGENCY CTRS L P      | 2035-01-15      | 5.1000%  |  | $2186000.00        | $2230255.57        | Corporate Debt Securities                         |
| 04M4KMILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  |  | $836300.00         | $335585.63         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2077-12-01      | 4.8000%  |  | $159000.00         | $152342.14         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2026-04-05      | 4.8000%  |  | $206000.00         | $208843.49         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $252000.00         | $252065.84         | Corporate Debt Securities                         |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $181000.00         | $115533.29         | Corporate Debt Securities                         |
| 05VT2CHASE HME LND MRG TR  | 2055-08-25      | 5.5000%  |  | $439659.81         | $438138.39         | Private Label Collateralized Mortgage Obligations |
| 05J8GBRAVO RES FDG TR 2023 | 2063-05-25      | 7.0760%  |  | $225898.00         | $228492.70         | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $4851534.09        | $4891466.53        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3433%  |  | $222129.00         | $177909.16         | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $5833390.00        | $5621782.81        | Private Label Collateralized Mortgage Obligations |
| 05SANRCKT MORTGAGE TRUST 2 | 2044-06-27      | 6.1470%  |  | $80690.06          | $81980.43          | Private Label Collateralized Mortgage Obligations |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.2284%  |  | $3793805.58        | $3546501.74        | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $44540.27          | $42585.71          | Private Label Collateralized Mortgage Obligations |
| 05GJNCIM TR 2023-R2        | 2064-08-25      | 5.7601%  |  | $536324.00         | $481148.63         | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $267236.15         | $268105.91         | Private Label Collateralized Mortgage Obligations |
| 033HCEVERBANK MTG LN TR 20 | 2043-06-25      | 3.3355%  |  | $1912358.88        | $1531606.57        | Private Label Collateralized Mortgage Obligations |
| 05XN9VERUS SECURITIZATN TR | 2069-09-25      | 5.4700%  |  | $239431.84         | $240675.06         | Private Label Collateralized Mortgage Obligations |
| 060EZOBX TR 2025-NQM2      | 2064-11-25      | 5.9520%  |  | $2966269.88        | $2989616.40        | Private Label Collateralized Mortgage Obligations |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 7/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.4381%  |  | $2000.00           | $2006.83           | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2035-04-15      | 4.8750%  |  | $4660000.00        | $4703522.46        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-08-20      | 2.7000%  |  | $8000.00           | $7758.64           | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2050-03-15      | 3.4000%  |  | $2000.00           | $1356.27           | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2046-08-01      | 3.9000%  |  | $40000.00          | $32362.87          | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $523000.00         | $223836.86         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2044-05-15      | 4.6250%  |  | $782000.00         | $691562.68         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2034-11-17      | 5.2270%  |  | $1000.00           | $1017.98           | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2054-05-01      | 6.8580%  |  | $4000.00           | $4375.44           | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2028-02-16      | 5.4452%  |  | $400000.00         | $404572.28         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2050-03-15      | 4.3300%  |  | $56000.00          | $46679.87          | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2038-06-15      | 6.4000%  |  | $2000000.00        | $2184733.33        | Corporate Debt Securities                         |
| 02LEXEXPEDIA GROUP INC     | 2028-02-15      | 3.8000%  |  | $3000.00           | $2995.74           | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2035-06-15      | 5.6250%  |  | $1000.00           | $1024.65           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $2000.00           | $1817.99           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $4000.00           | $3635.98           | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2055-03-15      | 5.8000%  |  | $1000.00           | $1018.14           | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2052-10-14      | 7.7500%  |  | $9617000.00        | $11588688.03       | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2028-12-01      | 4.1500%  |  | $1000.00           | $1001.59           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2034-11-02      | 7.9640%  |  | $8355000.00        | $9777529.73        | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2031-03-15      | 1.5000%  |  | $2000.00           | $1714.47           | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2029-05-30      | 5.2810%  |  | $352000.00         | $362687.01         | Corporate Debt Securities                         |
| 02K84ASCENSION HEALTH ALLI | 2046-11-15      | 3.9450%  |  | $1000.00           | $793.18            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-08-20      | 1.2500%  |  | $90000.00          | $78317.45          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-09-11      | 2.0500%  |  | $7000.00           | $6877.76           | Corporate Debt Securities                         |
| 04A0NANDEAVOR              | 2028-04-01      | 3.8000%  |  | $3000.00           | $2887.30           | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2031-09-15      | 2.2000%  |  | $3000.00           | $2640.23           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2051-05-12      | 3.1000%  |  | $4382000.00        | $2936129.89        | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2039-02-14      | 5.8000%  |  | $958000.00         | $985419.02         | Corporate Debt Securities                         |
| 01BFEAEP TEX INC           | 2051-05-15      | 3.4500%  |  | $3000.00           | $2002.66           | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2036-06-01      | 6.3500%  |  | $362000.00         | $397141.25         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2054-06-01      | 5.6500%  |  | $635000.00         | $624929.78         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2042-07-15      | 4.6500%  |  | $1597000.00        | $1439459.94        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-05-25      | 2.9000%  |  | $4000.00           | $3933.92           | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2031-03-05      | 5.2530%  |  | $6803000.00        | $6992330.32        | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2035-09-01      | 5.2500%  |  | $5000.00           | $5103.21           | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2030-03-27      | 5.3500%  |  | $2841000.00        | $2925436.89        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2043-09-15      | 6.5500%  |  | $275000.00         | $304060.40         | Corporate Debt Securities                         |
| 02LS9UNIVERSITY NOTRE DAME | 2045-02-15      | 3.4380%  |  | $2000.00           | $1521.67           | Corporate Debt Securities                         |
| 01W45UNIVERSITY CHICAGO    | 2052-10-01      | 3.0000%  |  | $3000.00           | $2006.63           | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2046-04-01      | 4.5000%  |  | $4520000.00        | $3801975.40        | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2028-03-07      | 3.6500%  |  | $624000.00         | $622313.29         | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $229000.00         | $194681.77         | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2045-05-11      | 4.3750%  |  | $1000.00           | $843.22            | Corporate Debt Securities                         |
| 02FQOROYAL BK CDA          | 2025-07-21      | 4.7500%  |  | $2000.00           | $2018.38           | Other Instrument                                  |
| 03D9DPERUSAHAAN PENERBIT S | 2028-03-01      | 4.4000%  |  | $8256000.00        | $8429247.57        | Other Instrument                                  |
| XXXX TOYOTA INDS CORP      | 2028-03-16      | 3.5660%  |  | $364000.00         | $359068.45         | Other Instrument                                  |
| 02JIYINTESA FDG LLC        | 2025-11-12      | 0.0000%  |  | $59.00             | $57.93             | Other Instrument                                  |
| 05022POSCO                 | 2026-01-17      | 5.6250%  |  | $300000.00         | $309266.63         | Other Instrument                                  |
| 05022POSCO                 | 2025-08-04      | 4.3750%  |  | $200000.00         | $203484.61         | Other Instrument                                  |
| 02HJ1SHINHAN FINANCIAL GRO | 2500-12-31      | 2.8750%  |  | $4724000.00        | $4624150.39        | Other Instrument                                  |
| 01KUNKEB HANA BANK         | 2026-12-16      | 1.2500%  |  | $521000.00         | $498985.72         | Other Instrument                                  |
| 03B6QVOLKSWAGEN GROUP AMER | 2027-06-08      | 4.3500%  |  | $494000.00         | $491346.40         | Other Instrument                                  |
| XXXX STELLANTIS FINANCE US | 2030-03-18      | 5.7500%  |  | $593000.00         | $606675.57         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2032-04-24      | 5.3750%  |  | $200000.00         | $196738.83         | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2027-03-07      | 5.2000%  |  | $200000.00         | $206180.44         | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2026-03-09      | 5.6500%  |  | $333000.00         | $341568.37         | Other Instrument                                  |
| 03MSEMEITUAN               | 2025-10-28      | 2.1250%  |  | $300000.00         | $298652.92         | Other Instrument                                  |
| 02JPLHUTCHISON WHAMPOA INT | 2033-11-24      | 7.4500%  |  | $577000.00         | $671056.77         | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $398000.00         | $379108.71         | Other Instrument                                  |
| 01BUGWESTPAC BKG CORP      | 2026-05-07      | 0.0000%  |  | $5000.00           | $4999.31           | Other Instrument                                  |
| 01E49AUSTRALIA + NEW ZE 0. | 2026-05-22      | 0.0000%  |  | $2000.00           | $1999.92           | Other Instrument                                  |
| 01F78SKANDINAVISKA ENSKILD | 2026-04-28      | 0.0000%  |  | $8000.00           | $8070.32           | Other Instrument                                  |
| 04HHUSEQUOIA MTG TR 2019-5 | 2049-12-27      | 3.5000%  |  | $1166929.21        | $1030703.02        | Private Label Collateralized Mortgage Obligations |
| 05KLZSEQUOIA MTG TR 2023-3 | 2053-09-25      | 6.0000%  |  | $234869.74         | $238284.59         | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $6500180.00        | $5358792.81        | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $6400000.00        | $5310808.53        | Private Label Collateralized Mortgage Obligations |
| 03TN8NEW RESI MTG TR 2017- | 2057-08-27      | 4.7000%  |  | $93009.69          | $91422.58          | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.7500%  |  | $95322.31          | $94107.08          | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $787420.85         | $776008.76         | Private Label Collateralized Mortgage Obligations |
| 05GB6GS MTG-BACK SEC TR 20 | 2053-08-25      | 7.3968%  |  | $223414.00         | $225940.95         | Private Label Collateralized Mortgage Obligations |
| 05YYSJP MORGAN MTG TR 2024 | 2055-06-25      | 5.5000%  |  | $493360.85         | $491653.61         | Private Label Collateralized Mortgage Obligations |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $542477.84         | $543423.46         | Private Label Collateralized Mortgage Obligations |
| 04LQEELLINGTON FIN MOR TR  | 2065-05-26      | 2.0060%  |  | $53345.62          | $52989.96          | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $4575568.00        | $4153551.67        | Private Label Collateralized Mortgage Obligations |
| 04MH7ANGEL OAK MTG TR 2020 | 2065-05-26      | 2.8050%  |  | $5798.34           | $5603.06           | Private Label Collateralized Mortgage Obligations |
| 03STQMILL CITY MTG LN TR 2 | 2061-01-25      | 3.8863%  |  | $228548.84         | $173103.49         | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2004 | 2035-04-25      | 6.3087%  |  | $1285778.52        | $1242910.03        | Private Label Collateralized Mortgage Obligations |
| 05TETJ P MORGAN MTG TR 202 | 2054-12-28      | 6.0000%  |  | $18266.36          | $18418.60          | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.5000%  |  | $373356.24         | $376954.31         | Private Label Collateralized Mortgage Obligations |
| 05MBDFHLMC STACR REMIC TR  | 2043-11-25      | 7.6552%  |  | $1313000.00        | $1386179.03        | Private Label Collateralized Mortgage Obligations |
| 05UY7ANGEL OAK MTG TR 2024 | 2069-05-25      | 5.6210%  |  | $95263.36          | $95982.32          | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $5305599.72        | $5322867.54        | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $84945.96          | $81218.28          | Private Label Collateralized Mortgage Obligations |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $1777130.00        | $1710746.39        | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.6577%  |  | $4026717.00        | $4083228.16        | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2029-02-15      | 4.0000%  |  | $1000.00           | $1021.65           | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $20300000.00       | $20925623.45       | Other Instrument                                  |
| IADB 0.625 IABD 07/15/25   | 2025-07-15      | 0.6250%  |  | $767000.00         | $767977.61         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $60100000.00       | $61313919.81       | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $8319000.00        | $8443577.03        | Other Instrument                                  |
| ADBB 4.125 ADBB 30         | 2030-05-30      | 4.1250%  |  | $80000.00          | $81115.00          | Other Instrument                                  |
| ADBB 0.75 ADBB 30          | 2030-10-08      | 0.7500%  |  | $2000.00           | $1703.12           | Other Instrument                                  |
| 0514YPG&E WILDFIRE RECOVER | 2043-06-01      | 5.0810%  |  | $844000.00         | $823864.72         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $6022000.00        | $5691323.28        | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2054-06-01      | 5.0990%  |  | $249000.00         | $228755.68         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $278514.35         | $274877.14         | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $2386118.75        | $2403720.88        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $3654072.50        | $3599592.31        | Asset-Backed Securities                           |
| 02GJPAVIS BUD RENT CAR FDG | 2030-02-20      | 7.3400%  |  | $150000.00         | $158625.88         | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $403552.24         | $408849.98         | Asset-Backed Securities                           |
| 05QFZZIPLY FIBER ISSUER LL | 2054-04-20      | 6.6400%  |  | $1726006.00        | $1775247.99        | Asset-Backed Securities                           |
| 05E9BCONCORD MUSIC ROYALTI | 2073-01-23      | 6.5000%  |  | $4175000.00        | $4302746.19        | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $4809708.76        | $4840032.90        | Asset-Backed Securities                           |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $1395562.00        | $1361373.33        | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.9600%  |  | $1382789.00        | $1454787.60        | Other Instrument                                  |
| 04YCTBAMLL CML MTG SEC TR  | 2039-01-15      | 7.3120%  |  | $165963.81         | $164965.65         | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 5.0124%  |  | $2000000.00        | $1873739.52        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $136000.00         | $129789.44         | Other Instrument                                  |
| 03LGZ225 LIBERTY STR TR 20 | 2036-02-12      | 3.5970%  |  | $3500000.00        | $3347360.04        | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.2018%  |  | $13022000.00       | $13071928.52       | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $2699424.00        | $2822173.36        | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.1437%  |  | $8783502.13        | $8821697.79        | Other Instrument                                  |
| 03LZSCOMM MTG TR 2016-DC2  | 2049-02-12      | 4.8371%  |  | $204010.00         | $200871.62         | Other Instrument                                  |
| 03LZSCOMM MTG TR 2016-DC2  | 2049-02-12      | 3.5500%  |  | $2721.30           | $2725.12           | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.5768%  |  | $100000.00         | $100532.65         | Other Instrument                                  |
| 02FSZPERU REP              | 2034-01-15      | 3.0000%  |  | $47000.00          | $40008.75          | Other Instrument                                  |
| 02FSZPERU REP              | 2031-01-23      | 2.7830%  |  | $7000.00           | $6333.51           | Other Instrument                                  |
| USTR TINT 11/15/41         | 2041-11-15      | 0.0000%  |  | $40.95             | $18.04             | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/39         | 2039-08-15      | 0.0000%  |  | $0.87              | $0.44              | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/30         | 2030-02-15      | 0.0000%  |  | $17.49             | $14.59             | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/28         | 2028-05-15      | 0.0000%  |  | $5205.61           | $4668.02           | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/27         | 2027-05-15      | 0.0000%  |  | $51.90             | $48.34             | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/32         | 2032-08-15      | 0.0000%  |  | $1483.14           | $1101.84           | U.S. Treasuries (including strips)                |
| USTR 3 3/8 NOTE AS 27      | 2027-09-15      | 3.3750%  |  | $7833100.00        | $7850906.04        | U.S. Treasuries (including strips)                |
| USTR 1 1/4 NOTE AH 26      | 2026-12-31      | 1.2500%  |  | $3100.00           | $2982.79           | U.S. Treasuries (including strips)                |
| USTR 2 1/4 NOTE B 27       | 2027-02-15      | 2.2500%  |  | $500.00            | $491.79            | U.S. Treasuries (including strips)                |
| USTR 4 1/8 TPRN 53         | 2053-08-15      | 0.0000%  |  | $100.00            | $25.24             | U.S. Treasuries (including strips)                |
| USTR 1 3/8 TPRN 40         | 2040-11-15      | 0.0000%  |  | $100.00            | $47.90             | U.S. Treasuries (including strips)                |
| USTR 3 TPRN 44             | 2044-11-15      | 0.0000%  |  | $800.00            | $305.74            | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2033-05-19      | 4.8750%  |  | $2095000.00        | $1978270.96        | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2031-05-24      | 2.6590%  |  | $3085000.00        | $2669015.52        | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $5004000.00        | $4895920.55        | Other Instrument                                  |
| USTR TINT 05/15/44         | 2044-05-15      | 0.0000%  |  | $0.85              | $0.32              | U.S. Treasuries (including strips)                |
| USTR 2 1/2 BOND 46         | 2046-02-15      | 2.5000%  |  | $200.00            | $139.17            | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/28         | 2028-11-15      | 0.0000%  |  | $1540933.93        | $1354673.54        | U.S. Treasuries (including strips)                |
| USTR 3 BOND 45             | 2045-11-15      | 3.0000%  |  | $100.00            | $75.84             | U.S. Treasuries (including strips)                |
| USTR 1 TRIB 49             | 2049-02-15      | 1.0000%  |  | $346102.60         | $249911.09         | U.S. Treasuries (including strips)                |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $657000.00         | $682499.63         | Other Instrument                                  |
| USTR 3 5/8 TPRN 53         | 2053-05-15      | 0.0000%  |  | $100.00            | $25.43             | U.S. Treasuries (including strips)                |
| 02IB9CHILE REP             | 2029-01-22      | 4.8500%  |  | $519000.00         | $535886.24         | Other Instrument                                  |
| 02IB9CHILE REP             | 2036-01-05      | 4.9500%  |  | $1347689.00        | $1346964.62        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $3439000.00        | $3374002.90        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $658000.00         | $672117.30         | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-04-25      | 7.3750%  |  | $1165000.00        | $1214892.26        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $24000.00          | $25491.79          | Other Instrument                                  |
| 05XN7BX TR 2024-FNX        | 2041-11-15      | 6.6029%  |  | $522165.62         | $524254.91         | Other Instrument                                  |
| 04SJQGS MTG SEC CORP 2021- | 2036-06-16      | 5.7270%  |  | $2006591.00        | $1886702.71        | Other Instrument                                  |
| 04LCUGS MORTGAGE SEC TR 20 | 2053-05-14      | 2.1245%  |  | $9295000.00        | $8346328.16        | Other Instrument                                  |
| 04RKEDROP MORTGAGE TRUST 2 | 2043-10-15      | 5.5765%  |  | $2827921.00        | $2750100.39        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $369000.00         | $363309.69         | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $11106.00          | $9630.69           | Other Instrument                                  |
| 02MD4NATWEST GROUP PLC     | 2029-05-18      | 4.8920%  |  | $4421000.00        | $4486905.32        | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2042-03-15      | 4.5000%  |  | $28000.00          | $24032.26          | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2030-03-14      | 4.8750%  |  | $2000.00           | $2063.05           | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  |  | $464000.00         | $460442.67         | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2036-06-15      | 6.7240%  |  | $97000.00          | $106665.24         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2041-11-15      | 4.3750%  |  | $61000.00          | $53034.54          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2031-11-15      | 7.7000%  |  | $1000.00           | $1167.07           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2035-07-23      | 5.4010%  |  | $3000.00           | $3111.52           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2027-02-05      | 2.1500%  |  | $2000.00           | $1957.20           | Corporate Debt Securities                         |
| 01BVMTYSON FOODS INC       | 2047-06-02      | 4.5500%  |  | $2431000.00        | $2010215.51        | Corporate Debt Securities                         |
| 01BN03M CO                 | 2049-08-26      | 3.2500%  |  | $4000.00           | $2736.22           | Corporate Debt Securities                         |
| 01BN03M CO                 | 2048-09-14      | 4.0000%  |  | $778000.00         | $619091.77         | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2029-03-15      | 5.9500%  |  | $2000.00           | $2041.57           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $1723000.00        | $1580898.69        | Corporate Debt Securities                         |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $300000.00         | $316606.83         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2040-04-01      | 3.5000%  |  | $325000.00         | $274219.65         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2077-12-01      | 4.8000%  |  | $3530000.00        | $3382187.13        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-04-01      | 3.0000%  |  | $5000.00           | $4990.13           | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2028-03-01      | 3.8000%  |  | $5000.00           | $4927.56           | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $2086000.00        | $1838569.63        | Corporate Debt Securities                         |
| 02ILRAIB GROUP PLC         | 2031-05-15      | 5.3200%  |  | $515000.00         | $526417.55         | Corporate Debt Securities                         |
| 01BD5AON PLC               | 2044-06-14      | 4.6000%  |  | $7184000.00        | $6196806.65        | Corporate Debt Securities                         |
| 01BVMTYSON FOODS INC       | 2048-09-28      | 5.1000%  |  | $541000.00         | $486658.35         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2036-03-15      | 5.9000%  |  | $116000.00         | $124830.89         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-11-19      | 5.2860%  |  | $200000.00         | $205226.03         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2046-04-14      | 4.4500%  |  | $70000.00          | $61864.91          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2031-03-15      | 4.9500%  |  | $3000.00           | $3115.55           | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2047-09-15      | 3.6500%  |  | $2000.00           | $1563.09           | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2027-05-15      | 1.7000%  |  | $100000.00         | $95717.50          | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2026-08-11      | 4.7160%  |  | $282000.00         | $287053.16         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-01-13      | 1.7500%  |  | $233000.00         | $231741.35         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-01-24      | 3.8780%  |  | $1000.00           | $871.15            | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  |  | $5009000.00        | $4716407.62        | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-06-12      | 5.3350%  |  | $2600000.00        | $2663901.50        | Corporate Debt Securities                         |
| 03823JD.COM INC            | 2026-04-29      | 3.8750%  |  | $200000.00         | $200337.19         | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2031-12-01      | 3.7500%  |  | $5013000.00        | $4669814.20        | Corporate Debt Securities                         |
| 043PSHOWMET AEROSPACE INC  | 2037-02-01      | 5.9500%  |  | $109000.00         | $117994.29         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2039-02-14      | 5.8000%  |  | $2000.00           | $2057.24           | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2026-04-05      | 4.8000%  |  | $338000.00         | $342665.53         | Corporate Debt Securities                         |
| 01C8WLPL HLDGS INC         | 2029-03-15      | 4.0000%  |  | $2000.00           | $1964.17           | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2035-03-15      | 5.2500%  |  | $4000.00           | $4173.06           | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2049-05-23      | 3.8750%  |  | $279000.00         | $212559.68         | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2045-09-15      | 5.2000%  |  | $45000.00          | $40704.60          | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2032-05-19      | 5.7000%  |  | $1598000.00        | $1633318.46        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-11-19      | 1.0450%  |  | $2000.00           | $1974.78           | Corporate Debt Securities                         |
| 01BEWCADENCE DESIGN SYSTEM | 2034-09-10      | 4.7000%  |  | $1361000.00        | $1357530.96        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-08-17      | 2.2060%  |  | $289000.00         | $270931.70         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2028-03-14      | 4.5000%  |  | $100000.00         | $102030.00         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $2000.00           | $2063.10           | Corporate Debt Securities                         |
| 02GLWPECO ENERGY CO        | 2036-10-01      | 5.9500%  |  | $1770000.00        | $1901209.61        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-04-17      | 5.1920%  |  | $3659000.00        | $3783948.34        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-04-12      | 5.7280%  |  | $3000.00           | $3071.94           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2034-07-21      | 5.4240%  |  | $538000.00         | $561535.35         | Corporate Debt Securities                         |
| 04M4KMILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  |  | $1211.00           | $485.94            | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1136%  |  | $300000.00         | $84621.55          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2030-03-01      | 2.1250%  |  | $3678000.00        | $3357809.16        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2025-09-01      | 1.4500%  |  | $4000.00           | $3997.37           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2047-03-01      | 4.4500%  |  | $2000.00           | $1704.32           | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2030-06-15      | 4.6250%  |  | $864000.00         | $864438.12         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2052-08-01      | 5.4500%  |  | $3000.00           | $2795.84           | Corporate Debt Securities                         |
| 01RD1KENTUCKY UTILS CO     | 2043-11-15      | 4.6500%  |  | $1225000.00        | $1049301.31        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $184000.00         | $166253.58         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-02-13      | 5.1740%  |  | $1000.00           | $1038.30           | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-02-28      | 2.9500%  |  | $310000.00         | $310275.04         | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2031-05-01      | 7.3000%  |  | $2000.00           | $2307.31           | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2052-07-15      | 4.9500%  |  | $3000.00           | $2773.01           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-25      | 4.8510%  |  | $1422000.00        | $1465237.69        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-22      | 1.5780%  |  | $2000.00           | $1958.86           | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2033-04-01      | 5.7500%  |  | $65000.00          | $67537.94          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2050-03-25      | 4.7500%  |  | $1079000.00        | $884008.22         | Corporate Debt Securities                         |
| 01YVBINDIAN RAILWAY FINANC | 2030-02-13      | 3.2490%  |  | $8149000.00        | $7757556.67        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2029-06-25      | 4.7500%  |  | $2000.00           | $2040.70           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-03-03      | 5.6819%  |  | $2966000.00        | $2969556.22        | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2029-02-01      | 5.8750%  |  | $3000.00           | $3179.51           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2043-02-24      | 3.4360%  |  | $1000.00           | $768.99            | Corporate Debt Securities                         |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 7/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01YQ9HYUNDAI CAP AMER DISC | 2025-08-14      | 0.0000%  |  | $137243.33         | $136557.12         | Other Instrument                                  |
| 05022POSCO                 | 2026-01-17      | 5.6250%  |  | $803333.33         | $828147.29         | Other Instrument                                  |
| 05HWZPT INDONESIA ASAHAN A | 2030-05-15      | 5.4500%  |  | $13292666.67       | $13608799.51       | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $3250666.67        | $3324213.00        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $2122000.00        | $2125211.29        | Other Instrument                                  |
| 053NQGS MBS TR 2022-MM1    | 2052-07-25      | 2.8208%  |  | $1737197.33        | $1451779.24        | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $610537.62         | $611347.02         | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $16981133.87       | $17036401.33       | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $6737177.33        | $5494921.55        | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $38738.91          | $37038.93          | Private Label Collateralized Mortgage Obligations |
| 055NQNEW RESI MTG LN TR 20 | 2052-11-25      | 6.2960%  |  | $446186.50         | $447297.85         | Private Label Collateralized Mortgage Obligations |
| 05R14MORGAN STANLEY RESIDE | 2054-02-25      | 6.5000%  |  | $856437.44         | $876356.55         | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-11-25      | 6.1077%  |  | $1983333.33        | $1987982.51        | Private Label Collateralized Mortgage Obligations |
| 04MEYANGEL OAK MRTG TR 202 | 2065-04-27      | 2.8720%  |  | $129976.18         | $124457.07         | Private Label Collateralized Mortgage Obligations |
| 063NYOBX TR 2025-NQM8      | 2065-02-02      | 5.4720%  |  | $115717.41         | $116635.51         | Private Label Collateralized Mortgage Obligations |
| 05GB6GS MTG-BACK SEC TR 20 | 2053-08-25      | 7.3968%  |  | $675884.00         | $683528.65         | Private Label Collateralized Mortgage Obligations |
| 02XUVTERWIN MTG TR 2006-1- | 2037-01-25      | 5.1387%  |  | $795322.73         | $795618.67         | Private Label Collateralized Mortgage Obligations |
| 04U2DGS MRTG BCK SEC TR 20 | 2051-12-26      | 5.0000%  |  | $3551874.87        | $3274240.60        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3433%  |  | $74953.33          | $62481.57          | Private Label Collateralized Mortgage Obligations |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-02-22      | 3.7500%  |  | $506000.00         | $504787.29         | Other Instrument                                  |
| 02GEKEMPRESA NACIONAL DEL  | 2034-07-30      | 5.9500%  |  | $954000.00         | $986800.11         | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2033-07-26      | 3.8750%  |  | $623333.33         | $539742.08         | Other Instrument                                  |
| 01RMXRUWAIS PWR CO PJSC    | 2036-08-31      | 6.0000%  |  | $4753333.33        | $4996957.51        | Other Instrument                                  |
| 04KWECK HUTCHISON INTL 20  | 2030-05-08      | 2.5000%  |  | $336666.67         | $307740.64         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $540666.67         | $504492.61         | Other Instrument                                  |
| 02FOIAIRPORT AUTHORITY HON | 2031-02-04      | 1.6250%  |  | $2590000.00        | $2278682.72        | Other Instrument                                  |
| 01W7DKOREA GAS CORP        | 2026-07-18      | 2.2500%  |  | $1289333.33        | $1275041.07        | Other Instrument                                  |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $2148580.00        | $2068321.11        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $232000.00         | $235474.20         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $14160000.00       | $14446008.39       | Other Instrument                                  |
| ADBB 4.125 ADBB 30         | 2030-05-30      | 4.1250%  |  | $3604000.00        | $3654230.75        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $6333333.33        | $6528519.63        | Other Instrument                                  |
| 05TFCGLS AUTO SELECT REC T | 2030-08-15      | 5.9200%  |  | $666666.67         | $688371.11         | Asset-Backed Securities                           |
| 05488FLAGSHIP CR AUTO TR 2 | 2028-07-17      | 4.9900%  |  | $3000000.00        | $2994177.50        | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $688366.67         | $600767.95         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $1230905.00        | $1212552.89        | Asset-Backed Securities                           |
| 05E9BCONCORD MUSIC ROYALTI | 2073-01-23      | 6.5000%  |  | $1190000.00        | $1226411.49        | Asset-Backed Securities                           |
| 05QFZZIPLY FIBER ISSUER LL | 2054-04-20      | 6.6400%  |  | $2800050.00        | $2879933.87        | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2018-1 | 2048-03-16      | 3.8840%  |  | $110357.83         | $107753.65         | Asset-Backed Securities                           |
| 04VY2NAVIGATOR ACFT ABS LT | 2046-11-15      | 2.7710%  |  | $7238766.58        | $6767997.62        | Asset-Backed Securities                           |
| 030KVMORTGAGE EQU CONV TR  | 2060-07-26      | 4.0000%  |  | $749589.22         | $708805.74         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $6642000.00        | $6277278.19        | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $975445.83         | $982641.59         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $444076.00         | $427387.15         | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $694975.98         | $686831.33         | Asset-Backed Securities                           |
| 02XEWITALY REP             | 2026-02-17      | 1.2500%  |  | $279333.33         | $275346.71         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2031-05-24      | 2.6590%  |  | $2238666.67        | $1936802.61        | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-04-25      | 7.3750%  |  | $1530666.67        | $1596218.95        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $6862000.00        | $6732308.20        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $4100000.00        | $4187466.67        | Other Instrument                                  |
| 03KP5KOREA REP             | 2028-09-20      | 3.5000%  |  | $200000.00         | $198756.45         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $333333.33         | $354052.59         | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 5.1583%  |  | $650858.25         | $644934.97         | Other Instrument                                  |
| 04RKEDROP MORTGAGE TRUST 2 | 2043-10-15      | 5.5765%  |  | $818052.67         | $795540.95         | Other Instrument                                  |
| 04VQRDBGS MORTGAGE TRUST 2 | 2039-10-17      | 5.8213%  |  | $666666.67         | $661207.17         | Other Instrument                                  |
| 03KD9WELLS FARGO COML TR 2 | 2048-12-17      | 4.8253%  |  | $2104653.33        | $2074043.28        | Other Instrument                                  |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 2.4100%  |  | $86603.33          | $79402.05          | Other Instrument                                  |
| 04Z1TCEDR COMMERCIAL MTG T | 2039-02-15      | 6.1424%  |  | $1333333.33        | $1250172.42        | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $560577.33         | $458519.14         | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $7878.67           | $7030.21           | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $1263220.00        | $1225786.13        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.5768%  |  | $2693666.67        | $2708014.53        | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.5170%  |  | $3333333.33        | $3079417.13        | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 7.0620%  |  | $3799949.20        | $3863330.45        | Other Instrument                                  |
| 03PJHCD MTG TR 2017-CD3    | 2050-02-11      | 3.6310%  |  | $1457986.00        | $1406969.57        | Other Instrument                                  |
| 04DUWNEW ORLEANS HOTEL 201 | 2032-04-15      | 5.3477%  |  | $370666.67         | $368671.45         | Other Instrument                                  |
| 04NH8BBCMS MTG TR 2020-BID | 2037-10-15      | 6.9665%  |  | $699930.67         | $701962.51         | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 6.1090%  |  | $67088.67          | $64911.33          | Other Instrument                                  |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $917333.33         | $948316.06         | Corporate Debt Securities                         |
| 04CM6TRANE TECHNOLOGIES FI | 2044-11-01      | 4.6500%  |  | $850666.67         | $748893.61         | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2035-02-02      | 5.7090%  |  | $2000.00           | $2081.72           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $2666666.67        | $2665807.78        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  |  | $1333.33           | $1327.27           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.4381%  |  | $833333.33         | $836177.36         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2055-02-16      | 5.5500%  |  | $40000.00          | $38962.73          | Corporate Debt Securities                         |
| 03D9DPERUSAHAAN PENERBIT S | 2029-02-20      | 4.4500%  |  | $339333.33         | $346499.87         | Agency Debentures and Agency Strips               |
| 025FRENEL FIN INTL N.V.    | 2052-10-14      | 7.7500%  |  | $525333.33         | $633037.76         | Corporate Debt Securities                         |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $4897333.33        | $3125994.67        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2051-05-12      | 3.1000%  |  | $6664666.67        | $4465615.47        | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $1600000.00        | $1616096.00        | Corporate Debt Securities                         |
| 02K0EYARA INTL ASA         | 2030-06-04      | 3.1480%  |  | $1333.33           | $1235.49           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2043-09-15      | 6.5500%  |  | $832666.67         | $920658.02         | Corporate Debt Securities                         |
| 02HXKVALE OVERSEAS LTD     | 2030-07-08      | 3.7500%  |  | $10666.67          | $10215.01          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2035-05-15      | 5.3000%  |  | $117333.33         | $118980.11         | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2046-04-01      | 4.5000%  |  | $847333.33         | $712730.20         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2035-01-15      | 5.6320%  |  | $253333.33         | $267829.91         | Corporate Debt Securities                         |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $3330666.67        | $3459263.71        | Corporate Debt Securities                         |
| 01W3VSTATE STREET BANK & T | 2029-11-23      | 4.7820%  |  | $240000.00         | $245837.96         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-04-12      | 5.7280%  |  | $190666.67         | $195238.94         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2034-07-21      | 5.4240%  |  | $14000.00          | $14612.45          | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1136%  |  | $1000000.00        | $282071.84         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $314000.00         | $323907.40         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $74666.67          | $67684.71          | Corporate Debt Securities                         |
| 01EYZKBC GROUP NV          | 2034-09-21      | 6.3240%  |  | $6799333.33        | $7364500.72        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2029-06-01      | 4.8000%  |  | $26666.67          | $27459.38          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.8019%  |  | $1697333.33        | $1708793.23        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $5378000.00        | $5422504.45        | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2029-05-18      | 4.8920%  |  | $900666.67         | $914093.21         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $189333.33         | $189147.26         | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2030-06-30      | 2.9500%  |  | $2190000.00        | $2036283.90        | Corporate Debt Securities                         |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $466666.67         | $492499.52         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2077-12-01      | 4.8000%  |  | $420000.00         | $402413.20         | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $595333.33         | $504473.56         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-03-20      | 3.9800%  |  | $237333.33         | $234655.16         | Corporate Debt Securities                         |
| 04A3BBLACKSTONE SECD LENDI | 2030-06-30      | 5.3000%  |  | $2666.67           | $2635.71           | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2033-11-01      | 6.5500%  |  | $1333.33           | $1478.25           | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2051-09-15      | 2.7000%  |  | $3716000.00        | $2259012.14        | Corporate Debt Securities                         |
| 0232FARCELORMITTAL SA LUXE | 2034-06-17      | 6.0000%  |  | $26666.67          | $27874.05          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2030-06-01      | 1.7500%  |  | $136000.00         | $120804.68         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2040-02-21      | 3.1500%  |  | $1054666.67        | $816573.03         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2046-05-14      | 4.4500%  |  | $462000.00         | $395613.42         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2030-11-19      | 2.5500%  |  | $237333.33         | $211619.25         | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  |  | $2880666.67        | $2858581.55        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-04-17      | 5.1920%  |  | $756000.00         | $781816.05         | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  |  | $1454000.00        | $1369067.01        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $53333.33          | $49257.64          | Corporate Debt Securities                         |
| 03RFGBOC AVIATION USA CORP | 2030-01-14      | 5.2500%  |  | $500000.00         | $529659.17         | Corporate Debt Securities                         |
| 02GNRGULFSTREAM NAT GAS SY | 2025-09-15      | 4.6000%  |  | $551333.33         | $558217.65         | Corporate Debt Securities                         |
| 02W9QNYU HOSPS CTR         | 2042-07-01      | 4.4280%  |  | $52000.00          | $45510.25          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2029-06-08      | 6.3120%  |  | $1333.33           | $1402.14           | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $1188666.67        | $1068266.62        | Corporate Debt Securities                         |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 7/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $9838000.00        | $8671068.09        | Corporate Debt Securities          |
| 05NXESHELL FIN US INC      | 2045-05-11      | 4.3750%  |  | $29000.00          | $24453.52          | Corporate Debt Securities          |
| 02LVXSAN DIEGO GAS & ELEC  | 2053-04-01      | 5.3500%  |  | $1000.00           | $936.81            | Corporate Debt Securities          |
| 01BMJS&P GLOBAL INC        | 2032-03-01      | 2.9000%  |  | $2034000.00        | $1859108.77        | Corporate Debt Securities          |
| 01UKOQUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  |  | $5000.00           | $4961.67           | Corporate Debt Securities          |
| 02FOKPROLOGIS L P          | 2030-07-01      | 1.7500%  |  | $3000.00           | $2656.14           | Corporate Debt Securities          |
| 03RFGBOC AVIATION USA CORP | 2033-05-03      | 4.8750%  |  | $225000.00         | $227310.47         | Corporate Debt Securities          |
| 02W9QNYU HOSPS CTR         | 2042-07-01      | 4.4280%  |  | $1000.00           | $875.20            | Corporate Debt Securities          |
| 01BFACATERPILLAR INC       | 2031-05-01      | 7.3000%  |  | $1000.00           | $1153.65           | Corporate Debt Securities          |
| 01BH3EQT CORP              | 2031-01-15      | 4.7500%  |  | $2000.00           | $2008.64           | Corporate Debt Securities          |
| 02J0UENTERPRISE PRODS OPER | 2046-05-15      | 4.9000%  |  | $1000.00           | $897.51            | Corporate Debt Securities          |
| 01BMYMIDAMERICAN ENERGY CO | 2027-05-01      | 3.1000%  |  | $3000.00           | $2964.84           | Corporate Debt Securities          |
| 01PDFLOCKHEED MARTIN CORP  | 2042-12-15      | 4.0700%  |  | $1000.00           | $834.71            | Corporate Debt Securities          |
| 01BNSNISOURCE INC          | 2047-05-15      | 4.3750%  |  | $267000.00         | $219273.42         | Corporate Debt Securities          |
| 01QYPBLACKSTONE HLDGS FIN  | 2047-10-02      | 4.0000%  |  | $5761000.00        | $4442928.01        | Corporate Debt Securities          |
| 02LS9UNIVERSITY NOTRE DAME | 2045-02-15      | 3.4380%  |  | $1000.00           | $760.83            | Corporate Debt Securities          |
| 027KQPUGET ENERGY INC      | 2048-06-15      | 4.2230%  |  | $4004000.00        | $3177252.41        | Corporate Debt Securities          |
| 01TUQAIR LEASE CORP        | 2026-01-15      | 2.8750%  |  | $4354000.00        | $4366613.90        | Corporate Debt Securities          |
| 01TJWPRIVATE EXPT FDG CORP | 2027-02-07      | 4.5000%  |  | $842000.00         | $861429.99         | Corporate Debt Securities          |
| 02K4DNETFLIX INC.          | 2026-11-15      | 4.3750%  |  | $4000.00           | $4039.76           | Corporate Debt Securities          |
| 01RD3COMMONWEALTH EDISON C | 2054-06-01      | 5.6500%  |  | $200000.00         | $196828.28         | Corporate Debt Securities          |
| 02FQCERP OPER LTD PARTNERS | 2028-12-01      | 4.1500%  |  | $1000.00           | $1001.59           | Corporate Debt Securities          |
| 045S6BROADCOM INC          | 2051-02-15      | 3.7500%  |  | $539000.00         | $405916.86         | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2026-11-19      | 1.0450%  |  | $2000.00           | $1974.78           | Corporate Debt Securities          |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $4000.00           | $3954.22           | Corporate Debt Securities          |
| 01BT3UNITEDHEALTH GROUP IN | 2048-12-15      | 4.4500%  |  | $4000.00           | $3285.18           | Corporate Debt Securities          |
| 04FXGMORGAN STANLEY DIRECT | 2030-05-19      | 6.0000%  |  | $4792000.00        | $4842044.45        | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2032-07-21      | 2.2390%  |  | $19810000.00       | $17284797.85       | Corporate Debt Securities          |
| 01W3MMERCK & CO INC        | 2028-03-01      | 6.4000%  |  | $3000.00           | $3231.02           | Corporate Debt Securities          |
| 01RWKMASTERCARD INCORPORAT | 2028-03-15      | 4.5500%  |  | $2000.00           | $2055.73           | Corporate Debt Securities          |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $729000.00         | $643458.05         | Corporate Debt Securities          |
| 04JEPKKR GROUP FINANCE CO  | 2050-02-25      | 3.6250%  |  | $3198000.00        | $2257106.20        | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2032-11-08      | 2.5450%  |  | $5000.00           | $4404.98           | Corporate Debt Securities          |
| 05RHQJBS USA LUX S A / JBS | 2031-12-01      | 3.7500%  |  | $5000.00           | $4657.70           | Corporate Debt Securities          |
| 04CM6TRANE TECHNOLOGIES FI | 2044-11-01      | 4.6500%  |  | $1724000.00        | $1517742.08        | Corporate Debt Securities          |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 4.8990%  |  | $735000.00         | $752170.89         | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2043-02-24      | 3.4360%  |  | $1000.00           | $768.99            | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $8364000.00        | $8191283.40        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  |  | $1000.00           | $721.85            | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.4381%  |  | $2000.00           | $2006.83           | Corporate Debt Securities          |
| 01W0TGLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  |  | $3000.00           | $2918.07           | Corporate Debt Securities          |
| 04Z4RGSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  |  | $3416000.00        | $3216460.05        | Corporate Debt Securities          |
| 025Y4FIRST INDL L P        | 2031-01-15      | 5.2500%  |  | $2878000.00        | $2925079.28        | Corporate Debt Securities          |
| 01SUPEQUINOR ASA           | 2028-09-10      | 3.6250%  |  | $5000.00           | $4978.33           | Corporate Debt Securities          |
| 01PQRCAPITAL ONE FINL CORP | 2034-11-02      | 7.9640%  |  | $4000.00           | $4681.04           | Corporate Debt Securities          |
| 01PQQCONNECTICUT LT & PWR  | 2034-08-15      | 4.9500%  |  | $2000.00           | $2028.83           | Corporate Debt Securities          |
| 01RD3COMMONWEALTH EDISON C | 2027-08-15      | 2.9500%  |  | $4000.00           | $3941.97           | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $1000.00           | $1017.44           | Corporate Debt Securities          |
| 01PQRCATERPILLAR FINL SVCS | 2026-01-06      | 4.8000%  |  | $1000.00           | $1024.83           | Corporate Debt Securities          |
| 01C0JCARDINAL HEALTH INC   | 2047-06-15      | 4.3680%  |  | $2063000.00        | $1668719.44        | Corporate Debt Securities          |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $7394000.00        | $6622710.29        | Corporate Debt Securities          |
| 045S6BROADCOM INC          | 2028-09-15      | 4.1100%  |  | $106000.00         | $106758.70         | Corporate Debt Securities          |
| 04RTGBARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  |  | $138000.00         | $136659.44         | Corporate Debt Securities          |
| 02K84ASCENSION HEALTH ALLI | 2046-11-15      | 3.9450%  |  | $19000.00          | $15070.44          | Corporate Debt Securities          |
| 01BD6ARCHER DANIELS MIDLAN | 2032-10-01      | 5.9350%  |  | $4000.00           | $4383.37           | Corporate Debt Securities          |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $2000.00           | $1916.13           | Corporate Debt Securities          |
| 01F78SKANDINAVISKA ENSKILD | 2026-04-28      | 0.0000%  |  | $3000.00           | $3026.37           | Other Instrument                   |
| 05W85BANCO ACTINVER SA     | 2041-01-31      | 7.2500%  |  | $6890154.83        | $7186557.81        | Other Instrument                   |
| 05P7CCK HUTCHISON INTL 24  | 2034-04-26      | 5.5000%  |  | $5500000.00        | $5696172.78        | Other Instrument                   |
| 02HC9CREDIT AGRICOLE S A   | 2099-12-31      | 8.1250%  |  | $434000.00         | $439824.22         | Other Instrument                   |
| 022LTVW CREDIT INC         | 2025-08-27      | 0.0000%  |  | $899118.00         | $892094.99         | Other Instrument                   |
| 01BR3AT&T INC              | 2053-09-15      | 3.5000%  |  | $2412000.00        | $1637382.18        | Corporate Debt Securities          |
| 01BR3AT&T INC              | 2028-02-15      | 4.1000%  |  | $2000.00           | $2020.61           | Corporate Debt Securities          |
| 01BUGWESTPAC BKG CORP      | 2031-06-03      | 2.1500%  |  | $5000.00           | $4434.61           | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2034-10-23      | 6.4910%  |  | $15077000.00       | $16572343.98       | Corporate Debt Securities          |
| 01S1LWASTE CONNECTIONS INC | 2033-01-15      | 4.2000%  |  | $3000.00           | $2948.46           | Corporate Debt Securities          |
| 01ZO5UNILEVER CAP CORP     | 2034-08-12      | 4.6250%  |  | $100000.00         | $100600.92         | Corporate Debt Securities          |
| 01BVKSONOCO PRODS CO       | 2030-05-01      | 3.1250%  |  | $5000.00           | $4679.01           | Corporate Debt Securities          |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $12800000.00       | $13194481.78       | Other Instrument                   |
| ADBB 4.125 ADBB 27         | 2027-01-12      | 4.1250%  |  | $2998000.00        | $3066054.60        | Other Instrument                   |
| 0514YPG&E WILDFIRE RECOVER | 2054-06-01      | 5.0990%  |  | $5000.00           | $4593.49           | Asset-Backed Securities            |
| 05KT6ONEMAIN FINL ISSUA TR | 2036-09-15      | 5.8039%  |  | $422000.00         | $430142.93         | Asset-Backed Securities            |
| 05FRNAMERICAN CR ACC RECV  | 2029-04-12      | 5.5900%  |  | $54531.06          | $54750.50          | Asset-Backed Securities            |
| 04TE0GM FIN CONS AUTO REC  | 2027-08-16      | 0.7300%  |  | $63271.70          | $63005.32          | Asset-Backed Securities            |
| USTR 1 TRIB 49             | 2049-02-15      | 1.0000%  |  | $613325.40         | $442865.27         | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE S 25       | 2025-11-30      | 2.8750%  |  | $100.00            | $99.64             | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 27      | 2027-09-15      | 3.3750%  |  | $800.00            | $801.82            | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AH 26      | 2026-12-31      | 1.2500%  |  | $35200.00          | $33869.09          | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE B 27       | 2027-02-15      | 2.2500%  |  | $1612200.00        | $1585737.16        | U.S. Treasuries (including strips) |
| 02FSYUNITED MEXICAN STATES | 2037-05-13      | 6.8750%  |  | $8444000.00        | $8810264.36        | Other Instrument                   |
| 02FSYUNITED MEXICAN STATES | 2035-02-09      | 6.3500%  |  | $17436000.00       | $18155249.52       | Other Instrument                   |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 7/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $196000000.00
- **C.18.a - Value (excl. sponsor support):** $196000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BDTBANCO SANTANDER S.A.  | 2031-03-25      | 2.9580%  |  | $600000.00         | $549999.50         | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2054-05-15      | 5.7500%  |  | $365000.00         | $359436.49         | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2028-01-12      | 4.9440%  |  | $361000.00         | $376671.73         | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2031-12-30      | 6.7500%  |  | $1773000.00        | $1992816.54        | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $3703000.00        | $3268484.43        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-11-26      | 5.0870%  |  | $1514000.00        | $1539714.36        | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2033-07-31      | 5.4000%  |  | $6741000.00        | $7050344.49        | Corporate Debt Securities                         |
| 01RD1KENTUCKY UTILS CO     | 2033-04-15      | 5.4500%  |  | $56000.00          | $58209.99          | Corporate Debt Securities                         |
| 01EYZKBC GROUP NV          | 2034-09-21      | 6.3240%  |  | $1245000.00        | $1348485.65        | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2033-04-01      | 5.7500%  |  | $2000.00           | $2078.09           | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2027-04-01      | 5.3515%  |  | $5000000.00        | $5080494.25        | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2026-06-15      | 5.2500%  |  | $2000.00           | $2008.08           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $7000.00           | $6255.62           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-12-09      | 1.0930%  |  | $2000.00           | $1969.74           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  |  | $204000.00         | $201723.01         | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2025-10-03      | 4.9814%  |  | $5783000.00        | $5790776.99        | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2029-08-18      | 4.0500%  |  | $735000.00         | $735573.30         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2025-07-08      | 1.2000%  |  | $124000.00         | $124612.97         | Corporate Debt Securities                         |
| 02ILRAIB GROUP PLC         | 2031-05-15      | 5.3200%  |  | $408000.00         | $417045.36         | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2027-09-18      | 6.1934%  |  | $3100000.00        | $3138866.89        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-06-05      | 3.6910%  |  | $895000.00         | $883636.36         | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2033-01-25      | 5.9000%  |  | $3922000.00        | $4144440.59        | Corporate Debt Securities                         |
| 01BLIENBRIDGE ENERGY PARTN | 2040-09-15      | 5.5000%  |  | $1523000.00        | $1481500.79        | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2038-04-15      | 6.0500%  |  | $2386000.00        | $2564578.18        | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2028-04-01      | 1.9000%  |  | $110000.00         | $104166.39         | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2034-10-15      | 5.0000%  |  | $6934000.00        | $6887865.79        | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2029-09-05      | 4.4000%  |  | $1310000.00        | $1320068.08        | Corporate Debt Securities                         |
| 02G5NUBS AG N Y BRH        | 2028-02-15      | 7.5000%  |  | $421000.00         | $465459.71         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-12-09      | 5.1895%  |  | $5771000.00        | $5795397.29        | Corporate Debt Securities                         |
| 01BFNCOMERICA INC          | 2030-01-30      | 5.9820%  |  | $2535000.00        | $2656540.58        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2031-03-25      | 5.0660%  |  | $10705000.00       | $11001085.43       | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  |  | $375000.00         | $372125.00         | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2053-01-15      | 5.2500%  |  | $3619000.00        | $3444609.44        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-02-07      | 3.4420%  |  | $10000.00          | $10015.52          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-01-12      | 3.7000%  |  | $1000.00           | $1013.08           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-11-02      | 1.8780%  |  | $125000.00         | $121049.46         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2028-07-07      | 5.1250%  |  | $12000.00          | $12528.10          | Corporate Debt Securities                         |
| 01HF4SWEDBANK AB           | 2030-05-21      | 5.0830%  |  | $786000.00         | $804122.47         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2031-07-10      | 5.0500%  |  | $32000.00          | $33115.75          | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2030-01-23      | 4.1500%  |  | $30000.00          | $29768.36          | Corporate Debt Securities                         |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $429000.00         | $438152.00         | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-02-22      | 3.7500%  |  | $867000.00         | $864922.09         | Other Instrument                                  |
| 04KWECK HUTCHISON INTL 20  | 2030-05-08      | 2.5000%  |  | $200000.00         | $182816.22         | Other Instrument                                  |
| 01RMXRUWAIS PWR CO PJSC    | 2036-08-31      | 6.0000%  |  | $14039000.00       | $14758545.54       | Other Instrument                                  |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $467409.15         | $468930.39         | Private Label Collateralized Mortgage Obligations |
| 03NYBTOWD PT MTG TR 2016-4 | 2056-07-25      | 3.9892%  |  | $3775627.00        | $3579847.64        | Private Label Collateralized Mortgage Obligations |
| 05J8GBRAVO RES FDG TR 2023 | 2063-05-25      | 7.0760%  |  | $177135.00         | $179169.60         | Private Label Collateralized Mortgage Obligations |
| 05R14MORGAN STANLEY RESIDE | 2054-02-25      | 6.5000%  |  | $352316.35         | $360510.56         | Private Label Collateralized Mortgage Obligations |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $5890000.00        | $6008968.18        | Other Instrument                                  |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $97971.88          | $98694.60          | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2054-06-01      | 5.0990%  |  | $12000.00          | $11024.37          | Asset-Backed Securities                           |
| 02GJPAVIS BUD RENT CAR FDG | 2030-02-20      | 7.3400%  |  | $560000.00         | $592203.30         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $42620.57          | $42889.28          | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $3000.00           | $2835.27           | Asset-Backed Securities                           |
| 05E9BCONCORD MUSIC ROYALTI | 2073-01-23      | 6.5000%  |  | $1237000.00        | $1274849.59        | Asset-Backed Securities                           |
| 05SKYCOMM MORTGAGE TRUST 2 | 2041-06-17      | 6.1528%  |  | $566833.00         | $568108.80         | Other Instrument                                  |
| 04QN0BENCHMARK MTG TR 2021 | 2054-03-17      | 3.2934%  |  | $540000.00         | $398563.75         | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $1771280.00        | $1718790.43        | Other Instrument                                  |
| 05XN7BX TR 2024-FNX        | 2041-11-15      | 6.6029%  |  | $1867657.48        | $1875130.34        | Other Instrument                                  |
| 05QNOBMO MORTGAGE 2024-C8  | 2057-03-16      | 5.5980%  |  | $5716834.00        | $5951632.99        | Other Instrument                                  |
| 06126WBRK  MTG TR 2025-WBR | 2035-03-09      | 5.8670%  |  | $375520.00         | $389077.85         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $1624000.00        | $1598956.45        | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $4472971.00        | $3617197.34        | Other Instrument                                  |
| 04P84ONE NEW YORK PLAZATR  | 2036-01-15      | 5.3765%  |  | $117000.00         | $113929.97         | Other Instrument                                  |
| 02J6CCONOCOPHILLIPS COMPAN | 2055-01-15      | 5.5000%  |  | $190000.00         | $184349.29         | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2033-09-15      | 5.0500%  |  | $9000.00           | $9243.71           | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2036-06-01      | 6.3500%  |  | $820000.00         | $899601.73         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2045-11-15      | 4.3500%  |  | $3000000.00        | $2529742.50        | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2036-03-15      | 5.9000%  |  | $2804000.00        | $3017463.85        | Corporate Debt Securities                         |
| 01BFLCLOROX CO DEL         | 2032-05-01      | 4.6000%  |  | $1254000.00        | $1257384.41        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-03-04      | 4.7860%  |  | $3393000.00        | $3465140.46        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-07      | 4.6430%  |  | $5458000.00        | $5503822.79        | Corporate Debt Securities                         |
| 02KIWTENCENT HLDGS LTD     | 2031-04-22      | 2.8800%  |  | $1600000.00        | $1489360.00        | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2029-01-21      | 5.5912%  |  | $19999000.00       | $20249376.50       | Corporate Debt Securities                         |
| 01CZ17-ELEVEN INC          | 2051-02-10      | 2.8000%  |  | $2901000.00        | $1731951.80        | Corporate Debt Securities                         |
| 02G5CREGENCY CTRS L P      | 2047-02-01      | 4.4000%  |  | $91000.00          | $77059.81          | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2029-03-18      | 4.0000%  |  | $19756000.00       | $19802690.01       | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2027-09-13      | 6.6840%  |  | $1000000.00        | $1043446.33        | Corporate Debt Securities                         |
| 01BEWCADENCE DESIGN SYSTEM | 2034-09-10      | 4.7000%  |  | $342000.00         | $341128.28         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2038-03-25      | 4.7800%  |  | $3135000.00        | $2891830.24        | Corporate Debt Securities                         |
| 02KQKBROWN UNIV            | 2050-09-01      | 2.9240%  |  | $6430000.00        | $4232582.51        | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  |  | $1000.00           | $1012.11           | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-05-09      | 4.7920%  |  | $6000000.00        | $6064312.00        | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2030-01-22      | 5.5380%  |  | $712000.00         | $754332.43         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-07-26      | 4.5960%  |  | $123000.00         | $126567.08         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-05-09      | 5.4765%  |  | $5000000.00        | $5071155.22        | Corporate Debt Securities                         |

### Security 343: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 7/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $39586000.00       | $38837824.60       | Other Instrument                                  |
| 039G8SYNCHRONY FINANCIAL   | 2031-03-06      | 5.4500%  |  | $6734000.00        | $6894190.64        | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2055-03-14      | 5.7500%  |  | $2619000.00        | $2632829.78        | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2033-01-15      | 7.2500%  |  | $200000.00         | $234387.83         | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2049-06-15      | 4.5000%  |  | $1250000.00        | $931931.25         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2026-09-01      | 5.3750%  |  | $6308000.00        | $6448399.43        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $698000.00         | $623774.29         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $301000.00         | $262591.20         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-12-09      | 1.0930%  |  | $17000000.00       | $16742748.91       | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  |  | $13500000.00       | $14160965.63       | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2026-01-15      | 3.4000%  |  | $6545000.00        | $6589396.91        | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2030-06-15      | 1.7500%  |  | $11333000.00       | $9992636.65        | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-11-19      | 4.8760%  |  | $2145000.00        | $2168709.16        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2035-07-26      | 5.8840%  |  | $2182000.00        | $2291428.27        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-07-26      | 4.5960%  |  | $4000.00           | $4116.00           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2030-07-23      | 3.1940%  |  | $63000.00          | $60762.20          | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2026-08-11      | 4.7160%  |  | $15878000.00       | $16162517.88       | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2034-07-21      | 5.4240%  |  | $160000.00         | $166999.36         | Corporate Debt Securities                         |
| 01M78AMERIPRISE FINL INC   | 2035-04-15      | 5.2000%  |  | $505000.00         | $515484.92         | Corporate Debt Securities                         |
| 01SS2AIA GROUP LTD HONG KO | 2027-10-25      | 5.6250%  |  | $500000.00         | $520228.13         | Corporate Debt Securities                         |
| 01F78SKANDINAVISKA ENSKILD | 2028-06-02      | 4.3750%  |  | $7399000.00        | $7472566.61        | Other Instrument                                  |
| 031UDHONDURAS REP          | 2030-06-24      | 5.6250%  |  | $1578000.00        | $1504524.38        | Other Instrument                                  |
| 01RMXRUWAIS PWR CO PJSC    | 2036-08-31      | 6.0000%  |  | $6108000.00        | $6421055.36        | Other Instrument                                  |
| 03MECSINOPEC GROUP OVERSEA | 2026-09-29      | 2.7500%  |  | $1454000.00        | $1438095.26        | Other Instrument                                  |
| 060EZOBX TR 2025-NQM2      | 2064-11-25      | 5.9520%  |  | $981972.86         | $989701.65         | Private Label Collateralized Mortgage Obligations |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $320498.15         | $322518.82         | Asset-Backed Securities                           |
| 02GJPAVIS BUD RENT CAR FDG | 2030-02-20      | 7.3400%  |  | $100000.00         | $105750.59         | Asset-Backed Securities                           |
| 05PH6WF CARD ISSUANCE 2024 | 2029-02-15      | 4.9400%  |  | $7730000.00        | $7844360.19        | Asset-Backed Securities                           |
| 05E9BCONCORD MUSIC ROYALTI | 2073-01-23      | 6.5000%  |  | $100000.00         | $103059.79         | Asset-Backed Securities                           |
| 05WO5BANK 2024-BNK48       | 2057-10-17      | 5.0530%  |  | $664965.00         | $668389.88         | Other Instrument                                  |

### Security 344: Wild Eagle Insurance Trust

- **C.1 - Title:** Wild Eagle Insurance Trust,  4.400%, 5/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 968084AA1, C.4 - ISIN: US968084AA13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7835000.00
- **C.18.a - Value (excl. sponsor support):** $7835000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2045-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 345: Wingo Family Master Trust

- **C.1 - Title:** Wingo Family Master Trust,  4.400%, 5/1/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 97413AAB0, C.4 - ISIN: US97413AAB08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16400000.00
- **C.18.a - Value (excl. sponsor support):** $16400000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2046-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.390%, 7/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 1 5/8 TRIN X 30 | 2030-04-15      | 1.6250%  |  | $97222320.64       | $98092880.14       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN X 27 | 2027-04-15      | 0.1250%  |  | $209805224.12      | $205319077.11      | U.S. Treasuries (including strips) |
| USTR 0 3/8 TRIN D 25 | 2025-07-15      | 0.3750%  |  | $33681835.93       | $33711462.92       | U.S. Treasuries (including strips) |
| USTR 0 5/8 TRIN A 26 | 2026-01-15      | 0.6250%  |  | $173460733.14      | $172938793.64      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.830%, 7/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.9000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 030LKNATIONSTAR HEQ LN TR  | 2036-09-25      | 5.0937%  |  | $23280.18          | $21367.47          | Private Label Collateralized Mortgage Obligations |
| 034OGWFRBS COML MTG TR 201 | 2046-08-17      | 4.2857%  |  | $4955665.33        | $2494941.43        | Other Instrument                                  |
| 03DGUJPMBB COML MTG SEC TR | 2047-09-17      | 3.3640%  |  | $9107625.00        | $5702383.19        | Other Instrument                                  |
| 03NO7GS MTG SECS TR 2012-G | 2045-11-10      | 4.7408%  |  | $700338.00         | $491867.66         | Other Instrument                                  |
| 04FNCCOMM MTG TR 2014-CCRE | 2047-02-12      | 3.4960%  |  | $2728956.00        | $1500970.07        | Other Instrument                                  |

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

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.790%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $535000000.00
- **C.18.a - Value (excl. sponsor support):** $535000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.8600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| 02KN7ARES MANAGEMENT CORPO | 2027-10-01      | 6.7500%  |  | $14284.89          | $770812.69         | Corporate Debt Securities           |
| USTR 3 BOND 48             | 2048-02-15      | 3.0000%  |  | $5076642.34        | $3792880.54        | U.S. Treasuries (including strips)  |
| USTR 2 3/4 BOND 47         | 2047-11-15      | 2.7500%  |  | $5623357.66        | $3978607.09        | U.S. Treasuries (including strips)  |
| USTR 2 1/4 BOND 46         | 2046-08-15      | 2.2500%  |  | $32334306.57       | $21248227.14       | U.S. Treasuries (including strips)  |
| USTR 2 1/2 BOND 46         | 2046-02-15      | 2.5000%  |  | $781021.90         | $543474.24         | U.S. Treasuries (including strips)  |
| USTR 2 7/8 BOND 45         | 2045-08-15      | 2.8750%  |  | $7810218.98        | $5868150.90        | U.S. Treasuries (including strips)  |
| USTR 3 BOND 45             | 2045-05-15      | 3.0000%  |  | $2343065.69        | $1787667.74        | U.S. Treasuries (including strips)  |
| USTR 0 3/4 TRIB 45         | 2045-02-15      | 0.7500%  |  | $10741.76          | $7802.92           | U.S. Treasuries (including strips)  |
| USTR 2 1/2 BOND 45         | 2045-02-15      | 2.5000%  |  | $28695759.85       | $20283976.75       | U.S. Treasuries (including strips)  |
| USTR 3 BOND 44             | 2044-11-15      | 3.0000%  |  | $234.31            | $179.70            | U.S. Treasuries (including strips)  |
| USTR 5 BOND 45             | 2045-05-15      | 5.0000%  |  | $6872992.70        | $7049092.52        | U.S. Treasuries (including strips)  |
| USTR 4 5/8 BOND 44         | 2044-11-15      | 4.6250%  |  | $78.10             | $76.33             | U.S. Treasuries (including strips)  |
| USTR 4 1/2 BOND 54         | 2054-11-15      | 4.5000%  |  | $6109153.28        | $5801771.24        | U.S. Treasuries (including strips)  |
| USTR 2 1/8 TRIB 54         | 2054-02-15      | 2.1250%  |  | $119206245.59      | $109126728.56      | U.S. Treasuries (including strips)  |
| USTR 4 1/8 BOND 53         | 2053-08-15      | 4.1250%  |  | $42956126.28       | $38663489.95       | U.S. Treasuries (including strips)  |
| USTR 3 5/8 BOND 53         | 2053-02-15      | 3.6250%  |  | $113560583.94      | $93316779.81       | U.S. Treasuries (including strips)  |
| USTR 2 BOND 51             | 2051-08-15      | 2.0000%  |  | $32802919.71       | $18940949.19       | U.S. Treasuries (including strips)  |
| USTR 2 3/8 BOND 51         | 2051-05-15      | 2.3750%  |  | $27570072.99       | $17382510.58       | U.S. Treasuries (including strips)  |
| USTR 2 3/8 BOND 49         | 2049-11-15      | 2.3750%  |  | $468613.14         | $299594.10         | U.S. Treasuries (including strips)  |
| USTR 1 TRIB 49             | 2049-02-15      | 1.0000%  |  | $4976320.07        | $3593262.79        | U.S. Treasuries (including strips)  |
| USTR 3 3/8 BOND 48         | 2048-11-15      | 3.3750%  |  | $8697459.85        | $6850612.96        | U.S. Treasuries (including strips)  |
| USTR 2 7/8 BOND 52         | 2052-05-15      | 2.8750%  |  | $21321897.81       | $14927903.08       | U.S. Treasuries (including strips)  |
| USTR 1 TRIB 48             | 2048-02-15      | 1.0000%  |  | $8937296.06        | $6544042.63        | U.S. Treasuries (including strips)  |
| USTR 2 3/4 BOND 47         | 2047-08-15      | 2.7500%  |  | $878649.64         | $629296.36         | U.S. Treasuries (including strips)  |
| USTR 4 1/4 BOND 54         | 2054-08-15      | 4.2500%  |  | $49755937.23       | $45800312.75       | U.S. Treasuries (including strips)  |
| USTR 2 7/8 BOND 49         | 2049-05-15      | 2.8750%  |  | $33193430.66       | $23707237.78       | U.S. Treasuries (including strips)  |
| USTR 4 3/4 BOND 45         | 2045-02-15      | 4.7500%  |  | $395743.80         | $397683.77         | U.S. Treasuries (including strips)  |
| USTR 0 1/8 TRIB 51         | 2051-02-15      | 0.1250%  |  | $5002117.23        | $2695876.87        | U.S. Treasuries (including strips)  |
| USTR 2 BOND 50             | 2050-02-15      | 2.0000%  |  | $15698540.15       | $9235208.85        | U.S. Treasuries (including strips)  |
| USTR 3 BOND 48             | 2048-08-15      | 3.0000%  |  | $32021897.81       | $23807315.41       | U.S. Treasuries (including strips)  |
| USTR 3 BOND 47             | 2047-05-15      | 3.0000%  |  | $26476642.34       | $19740905.10       | U.S. Treasuries (including strips)  |
| USTR 4 5/8 BOND 54         | 2054-05-15      | 4.6250%  |  | $40984983.21       | $39678433.18       | U.S. Treasuries (including strips)  |
| 02MEVFEDERAL NATL MTG ASSN | 2500-12-31      | 5.3750%  |  | $28.90             | $1300401.46        | Agency Debentures and Agency Strips |

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

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.730%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 5/8 NOTE AN 26      | 2026-05-15      | 3.6250%  |  | $5500000.00        | $5503444.38        | U.S. Treasuries (including strips)  |
| USTR 1 1/4 TRIN X 28       | 2028-04-15      | 1.2500%  |  | $69469220.91       | $69454259.21       | U.S. Treasuries (including strips)  |
| USTR 3 5/8 NOTE W 28       | 2028-03-31      | 3.6250%  |  | $22199600.00       | $22342409.54       | U.S. Treasuries (including strips)  |
| USTR 2 3/4 NOTE AB 27      | 2027-07-31      | 2.7500%  |  | $26750000.00       | $26517703.75       | U.S. Treasuries (including strips)  |
| USTR 1 1/4 NOTE AH 26      | 2026-12-31      | 1.2500%  |  | $22000000.00       | $21168180.00       | U.S. Treasuries (including strips)  |
| USTR 0 7/8 NOTE AD 26      | 2026-09-30      | 0.8750%  |  | $173700000.00      | $167633622.34      | U.S. Treasuries (including strips)  |
| USTR 0 3/4 NOTE AC 26      | 2026-08-31      | 0.7500%  |  | $105000000.00      | $101426158.37      | U.S. Treasuries (including strips)  |
| USTR 0 1/2 NOTE L 27       | 2027-05-31      | 0.5000%  |  | $25450000.00       | $23935440.88       | U.S. Treasuries (including strips)  |
| USTR 0 1/2 NOTE K 27       | 2027-04-30      | 0.5000%  |  | $20200000.00       | $19053161.24       | U.S. Treasuries (including strips)  |
| USTR 2 1/8 NOTE L 26       | 2026-05-31      | 2.1250%  |  | $1200000.00        | $1181136.96        | U.S. Treasuries (including strips)  |
| USTR 3 1/8 NOTE F 28       | 2028-11-15      | 3.1250%  |  | $26927100.00       | $26500716.10       | U.S. Treasuries (including strips)  |
| USTR 4 5/8 BOND 55         | 2055-02-15      | 4.6250%  |  | $20610000.00       | $20228054.00       | U.S. Treasuries (including strips)  |
| USTR 4 1/4 BOND 54         | 2054-08-15      | 4.2500%  |  | $689800.00         | $634960.52         | U.S. Treasuries (including strips)  |
| USTR 4 5/8 BOND 54         | 2054-05-15      | 4.6250%  |  | $12900.00          | $12488.76          | U.S. Treasuries (including strips)  |
| USTR 2 1/8 TRIB 54         | 2054-02-15      | 2.1250%  |  | $208.97            | $191.30            | U.S. Treasuries (including strips)  |
| USTR 4 1/8 BOND 53         | 2053-08-15      | 4.1250%  |  | $100.00            | $90.01             | U.S. Treasuries (including strips)  |
| USTR 4 1/2 BOND 54         | 2054-11-15      | 4.5000%  |  | $34099700.00       | $32383973.59       | U.S. Treasuries (including strips)  |
| USTR 1 1/8 NOTE H 27       | 2027-02-28      | 1.1250%  |  | $3200000.00        | $3073349.18        | U.S. Treasuries (including strips)  |
| USTR 1 1/8 NOTE P 28       | 2028-08-31      | 1.1250%  |  | $9948100.00        | $9211767.70        | U.S. Treasuries (including strips)  |
| USTR 1 1/8 NOTE AF 26      | 2026-10-31      | 1.1250%  |  | $87800000.00       | $84798101.32       | U.S. Treasuries (including strips)  |
| USTR 0 1/8 TRIN AE 26      | 2026-10-15      | 0.1250%  |  | $95367546.12       | $94250655.08       | U.S. Treasuries (including strips)  |
| USTR 0 1/2 NOTE R 27       | 2027-10-31      | 0.5000%  |  | $38299900.00       | $35574165.21       | U.S. Treasuries (including strips)  |
| 02MEVFEDERAL NATL MTG ASSN | 2500-12-31      | 5.3750%  |  | $68.00             | $3060000.00        | Agency Debentures and Agency Strips |

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

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.730%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $515000000.00
- **C.18.a - Value (excl. sponsor support):** $515000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 2 3/4 NOTE E 32       | 2032-08-15      | 2.7500%  |  | $41575200.00       | $38661008.18       | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE B 31       | 2031-02-15      | 1.1250%  |  | $33000000.00       | $28611674.59       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 31       | 2031-01-15      | 0.1250%  |  | $78405343.00       | $72539228.04       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 30       | 2030-01-15      | 0.1250%  |  | $29912160.00       | $28197541.27       | U.S. Treasuries (including strips) |
| USTR 4 NOTE Z 30           | 2030-05-31      | 4.0000%  |  | $4935000.00        | $4990117.48        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Y 30       | 2030-04-30      | 3.8750%  |  | $4015000.00        | $4049903.33        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE U 30       | 2030-01-31      | 4.2500%  |  | $13000000.00       | $13465536.46       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AH 29      | 2029-12-31      | 4.3750%  |  | $22000000.00       | $22510400.00       | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE T 31       | 2031-12-31      | 4.5000%  |  | $7000000.00        | $7198520.00        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AG 29      | 2029-11-30      | 4.1250%  |  | $23000000.00       | $23382286.40       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE R 31       | 2031-10-31      | 4.1250%  |  | $3800000.00        | $3855965.02        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AF 29      | 2029-10-31      | 4.1250%  |  | $5572000.00        | $5681699.51        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AD 29      | 2029-09-30      | 3.5000%  |  | $2200.00           | $2193.80           | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE M 31       | 2031-06-30      | 4.2500%  |  | $2300000.00        | $2337007.00        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE K 31       | 2031-04-30      | 4.6250%  |  | $1900000.00        | $1983137.24        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE T 30       | 2030-12-31      | 3.7500%  |  | $6000000.00        | $5957430.00        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE S 30       | 2030-11-30      | 4.3750%  |  | $8000000.00        | $8218688.53        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE M 30       | 2030-06-30      | 3.7500%  |  | $41300000.00       | $41119932.00       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE F 32       | 2032-11-15      | 4.1250%  |  | $24431800.00       | $24651032.65       | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE P 29       | 2029-08-31      | 3.1250%  |  | $100.00            | $98.49             | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE G 32       | 2032-01-31      | 4.3750%  |  | $8619900.00        | $8957329.89        | U.S. Treasuries (including strips) |
| USTR 4 NOTE G 31           | 2031-01-31      | 4.0000%  |  | $4700000.00        | $4801400.55        | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 31       | 2031-07-15      | 0.1250%  |  | $54317014.00       | $49899585.32       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE T 29       | 2029-12-31      | 3.8750%  |  | $10800000.00       | $10828728.00       | U.S. Treasuries (including strips) |
| USTR 0 5/8 TRIN D 32       | 2032-07-15      | 0.6250%  |  | $72117457.43       | $67301166.76       | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE C 30       | 2030-05-15      | 0.6250%  |  | $1800000.00        | $1546610.85        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE J 30       | 2030-03-31      | 3.6250%  |  | $7500000.00        | $7501072.34        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE S 31       | 2031-11-30      | 4.1250%  |  | $2000000.00        | $2021762.30        | U.S. Treasuries (including strips) |
| USTR 1 1/8 TRIN A 33       | 2033-01-15      | 1.1250%  |  | $3373966.30        | $3232222.06        | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE B 30       | 2030-02-15      | 1.5000%  |  | $18000000.00       | $16358434.61       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE G 30       | 2030-01-31      | 3.5000%  |  | $15300000.00       | $15318708.26       | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN AE 29      | 2029-10-15      | 1.6250%  |  | $109857.90         | $111442.53         | U.S. Treasuries (including strips) |
| 01CWICHART INDS INC        | 2025-12-15      | 6.7500%  |  | $6580.00           | $406512.40         | Corporate Debt Securities          |
| 02KN7ARES MANAGEMENT CORPO | 2027-10-01      | 6.7500%  |  | $29711.00          | $1603205.56        | Corporate Debt Securities          |

### Security 351: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.330%, 7/1/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 352: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.500%, 8/22/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3082013254, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $75017250.00
- **C.18.a - Value (excl. sponsor support):** $75017250.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 353: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.480%, 8/12/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3072358206, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49736236.00
- **C.18.a - Value (excl. sponsor support):** $49736236.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 354: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  4.400%, 7/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2023-103 FJ     | 2053-07-20      | 5.3519%  |  | $43739.66          | $43808.53          | Agency Collateralized Mortgage Obligation |
| GNMA GNII SF MB0092 M     | 2054-12-20      | 5.5000%  |  | $327.97            | $329.67            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9904 M     | 2054-09-20      | 4.5000%  |  | $361365.83         | $346533.57         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $60045385.25       | $48958672.03       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5652 M     | 2048-12-20      | 4.5000%  |  | $23.76             | $23.25             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB4430 | 2042-02-01      | 3.5000%  |  | $150.83            | $142.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8553 | 2054-05-01      | 6.5000%  |  | $9418342.16        | $9878457.48        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB8886 | 2054-07-01      | 7.0000%  |  | $7215584.88        | $7709858.86        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3500 | 2052-05-01      | 3.5000%  |  | $44473685.12       | $40424776.10       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ4342 | 2050-12-01      | 2.5000%  |  | $7253488.73        | $6061202.97        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBE0518 | 2046-11-01      | 3.0000%  |  | $80.84             | $71.73             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC7910 | 2054-12-01      | 6.0000%  |  | $331.53            | $341.25            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q54812 G | 2048-03-01      | 3.5000%  |  | $75.19             | $69.13             | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q10443 G | 2042-08-01      | 4.0000%  |  | $42.10             | $40.65             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7524 | 2050-08-01      | 3.0000%  |  | $4142133.21        | $3665426.14        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4712 | 2047-04-01      | 3.0000%  |  | $900100.15         | $797539.74         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS3504 | 2042-06-01      | 3.5000%  |  | $4506114.01        | $4251421.44        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB4042 | 2041-12-01      | 3.5000%  |  | $1194702.63        | $1125457.00        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4600 | 2052-05-01      | 3.5000%  |  | $9200747.44        | $8301185.25        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7990 M     | 2052-04-20      | 4.0000%  |  | $38103144.14       | $35594517.80       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 ZLSI2060 | 2050-09-01      | 2.0000%  |  | $8874160.75        | $7069964.99        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBW9776 | 2048-06-01      | 3.0000%  |  | $10099879.87       | $8810495.54        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5388 | 2047-01-01      | 3.5000%  |  | $82.01             | $75.76             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM1779 | 2046-09-01      | 3.0000%  |  | $64.42             | $57.26             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5126 | 2048-01-01      | 3.5000%  |  | $105.05            | $96.87             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ2467 | 2054-09-01      | 6.5000%  |  | $294.57            | $308.51            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT0520 | 2047-04-01      | 3.0000%  |  | $11265373.32       | $9996347.79        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH5965 | 2053-12-01      | 6.5000%  |  | $261.11            | $273.80            | Agency Mortgage-Backed Securities         |
| USTR 4 5/8 BOND 55        | 2055-02-15      | 4.6250%  |  | $233.33            | $230.32            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $10499133.33       | $10305437.45       | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $3236566.67        | $3005593.25        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $178700.00         | $173961.46         | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $116666366.67      | $115810560.53      | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-05-15      | 3.8750%  |  | $2966.67           | $2654.78           | U.S. Treasuries (including strips)        |
| USTR 4 BOND 42            | 2042-11-15      | 4.0000%  |  | $1939466.67        | $1772775.33        | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 52        | 2052-02-15      | 2.2500%  |  | $33.33             | $20.54             | U.S. Treasuries (including strips)        |
| USTR 1 3/4 BOND 41        | 2041-08-15      | 1.7500%  |  | $33.33             | $22.24             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 BOND 50        | 2050-11-15      | 1.6250%  |  | $33.33             | $17.54             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 BOND 50        | 2050-05-15      | 1.2500%  |  | $388300.00         | $186138.79         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 49        | 2049-05-15      | 2.8750%  |  | $83333333.33       | $59858479.17       | U.S. Treasuries (including strips)        |
| USTR 3 BOND 49            | 2049-02-15      | 3.0000%  |  | $33.33             | $24.82             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-02-15      | 3.0000%  |  | $3568100.00        | $2679735.32        | U.S. Treasuries (including strips)        |
| USTR 3 BOND 44            | 2044-11-15      | 3.0000%  |  | $521966.67         | $402237.43         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 43        | 2043-05-15      | 2.8750%  |  | $1666466.67        | $1284707.07        | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 43        | 2043-02-15      | 3.1250%  |  | $33.33             | $27.07             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 40        | 2040-11-15      | 4.2500%  |  | $33.33             | $31.99             | U.S. Treasuries (including strips)        |
| USTR 5 BOND 37            | 2037-05-15      | 5.0000%  |  | $3333100.00        | $3553067.93        | U.S. Treasuries (including strips)        |
| USTR 3 3/8 TRIB 32        | 2032-04-15      | 3.3750%  |  | $3010736.01        | $3368589.67        | U.S. Treasuries (including strips)        |
| USTR BILL 08/05/25        | 2025-08-05      | 0.0000%  |  | $700.00            | $697.10            | U.S. Treasuries (including strips)        |
| USTR BILL 08/21/25        | 2025-08-21      | 0.0000%  |  | $3063400.00        | $3044756.15        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BD 27     | 2027-06-30      | 3.7500%  |  | $342666.67         | $342747.19         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE L 32      | 2032-05-31      | 4.1250%  |  | $489400.00         | $494402.23         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE BC 27     | 2027-05-31      | 3.8750%  |  | $1566566.67        | $1574641.11        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AN 28     | 2028-05-15      | 3.7500%  |  | $33.33             | $33.52             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE C 35      | 2035-05-15      | 4.2500%  |  | $733333.33         | $736740.03         | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE G 32      | 2032-01-31      | 4.3750%  |  | $33.33             | $34.68             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 27     | 2027-09-15      | 3.3750%  |  | $332366.67         | $333201.63         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AB 29         | 2029-07-31      | 4.0000%  |  | $410266.67         | $420557.22         | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE L 31      | 2031-05-31      | 4.6250%  |  | $3856066.67        | $4012734.74        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE C 34      | 2034-05-15      | 4.3750%  |  | $3533.33           | $3601.20           | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE H 31      | 2031-02-28      | 4.2500%  |  | $2333.33           | $2408.06           | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AK 27     | 2027-02-15      | 4.1250%  |  | $1700.00           | $1733.73           | U.S. Treasuries (including strips)        |
| USTR 4 NOTE B 34          | 2034-02-15      | 4.0000%  |  | $329266.67         | $330169.56         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE U 29          | 2029-01-31      | 4.0000%  |  | $333.33            | $341.63            | U.S. Treasuries (including strips)        |
| USTR TRFR AX 01/31/26     | 2026-01-31      | 4.4850%  |  | $79700.00          | $80396.04          | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AG 28     | 2028-11-30      | 4.3750%  |  | $666.67            | $682.52            | U.S. Treasuries (including strips)        |
| USTR 4  NOTE N 30         | 2030-07-31      | 4.0000%  |  | $266.67            | $273.06            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE V 28          | 2028-02-29      | 4.0000%  |  | $90400.00          | $92226.25          | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AU 25     | 2025-11-15      | 4.5000%  |  | $333.33            | $335.38            | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE AR 25     | 2025-08-15      | 3.1250%  |  | $5139000.00        | $5189244.03        | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $16666666.67       | $16128067.87       | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE B 32      | 2032-02-15      | 1.8750%  |  | $1436900.00        | $1269942.86        | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE AH 26     | 2026-12-31      | 1.2500%  |  | $233.33            | $224.54            | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE AF 26     | 2026-10-31      | 1.1250%  |  | $33.33             | $32.20             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE Q 28      | 2028-09-30      | 1.2500%  |  | $33.33             | $30.92             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE E 31      | 2031-08-15      | 1.2500%  |  | $4453133.33        | $3823850.38        | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE AA 26     | 2026-06-30      | 0.8750%  |  | $33.33             | $32.31             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN X 26      | 2026-04-15      | 0.1250%  |  | $19657300.36       | $19437837.67       | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE U 26      | 2026-01-31      | 0.3750%  |  | $16149900.00       | $15817145.31       | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE T 27      | 2027-12-31      | 0.6250%  |  | $300.00            | $277.95            | U.S. Treasuries (including strips)        |
| USTR 0 1/4 NOTE AB 25     | 2025-07-31      | 0.2500%  |  | $6833900.00        | $6817211.01        | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE B 30      | 2030-02-15      | 1.5000%  |  | $333366.67         | $303135.62         | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE G 27      | 2027-01-31      | 1.5000%  |  | $727333.33         | $705858.43         | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $1187637.39        | $1120222.58        | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE E 29      | 2029-08-15      | 1.6250%  |  | $1866433.33        | $1728054.25        | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE F 27      | 2027-11-15      | 2.2500%  |  | $100.00            | $96.93             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AL 27     | 2027-03-15      | 4.2500%  |  | $5966.67           | $6083.64           | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE B 32      | 2032-02-15      | 1.8750%  |  | $5650200.00        | $4993688.59        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 42        | 2042-02-15      | 2.3750%  |  | $266.67            | $195.44            | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 50        | 2050-08-15      | 1.3750%  |  | $700.00            | $346.81            | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $8333333.33        | $7959708.33        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  |  | $300.00            | $307.13            | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE AB 27     | 2027-07-31      | 2.7500%  |  | $1596833.33        | $1583193.23        | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE H 27      | 2027-02-28      | 1.1250%  |  | $74000.00          | $71084.96          | U.S. Treasuries (including strips)        |
| USTR 4 BOND 52            | 2052-11-15      | 4.0000%  |  | $2766.67           | $2423.25           | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE F 32      | 2032-11-15      | 4.1250%  |  | $5327500.00        | $5382214.76        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE J 30      | 2030-03-31      | 3.6250%  |  | $16666666.67       | $16678499.63       | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $561200.00         | $548807.52         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AA 30     | 2030-06-30      | 3.8750%  |  | $764333.33         | $766247.99         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-08-15      | 4.2500%  |  | $100.00            | $92.55             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AM 28     | 2028-04-15      | 3.7500%  |  | $75900.00          | $76545.82          | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $2088633.33        | $1930861.00        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AW 27     | 2027-01-31      | 4.1250%  |  | $766666.67         | $783144.28         | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE BA 26     | 2026-04-30      | 4.8750%  |  | $9600.00           | $9737.21           | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE L 30      | 2030-05-31      | 3.7500%  |  | $7920233.33        | $7917158.46        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE Y 28      | 2028-04-30      | 3.5000%  |  | $18550066.67       | $18544031.03       | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE F 33      | 2033-11-15      | 4.5000%  |  | $2788700.00        | $2874909.87        | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 45        | 2045-02-15      | 4.7500%  |  | $23750433.33       | $23970744.44       | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-05-15      | 4.6250%  |  | $1069033.33        | $1051136.91        | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 51        | 2051-11-15      | 1.8750%  |  | $24466.67          | $13597.25          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AY 27     | 2027-02-28      | 4.1250%  |  | $33.33             | $33.95             | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 41        | 2041-11-15      | 3.1250%  |  | $33.33             | $27.34             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 31      | 2031-05-15      | 1.6250%  |  | $1999866.67        | $1765076.82        | U.S. Treasuries (including strips)        |
| USTR 2 1/2 NOTE W 27      | 2027-03-31      | 2.5000%  |  | $4142966.67        | $4078812.19        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AD 28     | 2028-09-30      | 4.6250%  |  | $4933.33           | $5123.72           | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE K 27      | 2027-04-30      | 0.5000%  |  | $16666666.67       | $15722346.73       | U.S. Treasuries (including strips)        |
| USTR 4 NOTE Z 30          | 2030-05-31      | 4.0000%  |  | $74606666.67       | $75484540.11       | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AN 27     | 2027-05-15      | 4.5000%  |  | $91868733.33       | $93567753.69       | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46        | 2046-05-15      | 2.5000%  |  | $72000.00          | $49706.14          | U.S. Treasuries (including strips)        |

### Security 355: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  4.390%, 7/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 NOTE H 30      | 2030-02-28      | 4.0000%  |  | $8340854.17        | $8523843.08        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE B 33  | 2033-02-15      | 3.5000%  |  | $4212687.50        | $4108724.63        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE G 30  | 2030-01-31      | 3.5000%  |  | $20.83             | $20.87             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AH 27 | 2027-12-31      | 3.8750%  |  | $56250.00          | $56457.17          | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE F 32  | 2032-11-15      | 4.1250%  |  | $405145.83         | $409306.78         | U.S. Treasuries (including strips) |
| USTR 3 1/4 NOTE M 29  | 2029-06-30      | 3.2500%  |  | $3816604.17        | $3742684.18        | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE Z 27  | 2027-05-31      | 2.6250%  |  | $3093354.17        | $3034894.84        | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE K 29  | 2029-04-30      | 2.8750%  |  | $23121312.50       | $22508542.81       | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AH 26 | 2026-12-31      | 1.2500%  |  | $14437.50          | $13893.42          | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AG 26 | 2026-11-30      | 1.2500%  |  | $43520.83          | $42001.81          | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE Q 28  | 2028-09-30      | 1.2500%  |  | $20.83             | $19.32             | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE L 28  | 2028-05-31      | 1.2500%  |  | $3135437.50        | $2926155.17        | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE B 31  | 2031-02-15      | 1.1250%  |  | $5208333.33        | $4519767.93        | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE G 28  | 2028-01-31      | 0.7500%  |  | $3820604.17        | $3553821.83        | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE T 27  | 2027-12-31      | 0.6250%  |  | $384645.83         | $356377.06         | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE AG 25 | 2025-11-30      | 0.3750%  |  | $1302500.00        | $1281812.88        | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30  | 2030-08-15      | 0.6250%  |  | $8375.00           | $7151.33           | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE C 30  | 2030-05-15      | 0.6250%  |  | $2109833.33        | $1813948.73        | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 30  | 2030-01-15      | 0.1250%  |  | $3878428.32        | $3658274.01        | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE S 26  | 2026-11-30      | 1.6250%  |  | $1910041.67        | $1854002.89        | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE N 26  | 2026-07-31      | 1.8750%  |  | $3749833.33        | $3695248.27        | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE M 26  | 2026-06-30      | 1.8750%  |  | $20.83             | $20.40             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE F 34  | 2034-11-15      | 4.2500%  |  | $3381041.67        | $3403564.48        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE R 31  | 2031-10-31      | 4.1250%  |  | $51562.50          | $52377.43          | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AF 29 | 2029-10-31      | 4.1250%  |  | $20.83             | $21.25             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AR 27 | 2027-08-15      | 3.7500%  |  | $36229166.67       | $36738722.90       | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE B 29  | 2029-02-15      | 2.6250%  |  | $20.83             | $20.25             | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE E 26  | 2026-08-15      | 1.5000%  |  | $145.83            | $142.70            | U.S. Treasuries (including strips) |
| USTR 1 7/8 TRIN D 34  | 2034-07-15      | 1.8750%  |  | $1979.97           | $1998.67           | U.S. Treasuries (including strips) |
| USTR 4 NOTE AB 29     | 2029-07-31      | 4.0000%  |  | $6801479.17        | $6972077.85        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AQ 27 | 2027-07-15      | 4.3750%  |  | $1043604.17        | $1077072.71        | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE BC 26 | 2026-05-31      | 4.8750%  |  | $354104.17         | $357995.38         | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AN 27 | 2027-05-15      | 4.5000%  |  | $4235833.33        | $4314170.84        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE C 34  | 2034-05-15      | 4.3750%  |  | $1229.17           | $1252.78           | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AM 27 | 2027-04-15      | 4.5000%  |  | $5208312.50        | $5319922.79        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AL 27 | 2027-03-15      | 4.2500%  |  | $20.83             | $21.24             | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34      | 2034-02-15      | 4.0000%  |  | $337916.67         | $338843.28         | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AV 26 | 2026-12-15      | 4.3750%  |  | $2269750.00        | $2290134.70        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AG 28 | 2028-11-30      | 4.3750%  |  | $8852604.17        | $9063057.71        | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE R 30  | 2030-10-31      | 4.8750%  |  | $20.83             | $22.01             | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Q 30  | 2030-09-30      | 4.6250%  |  | $3791.67           | $3972.32           | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AC 28 | 2028-08-31      | 4.3750%  |  | $20833333.33       | $21534293.25       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 33  | 2033-08-15      | 3.8750%  |  | $5208312.50        | $5194458.22        | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AQ 26 | 2026-07-15      | 4.5000%  |  | $4410333.33        | $4523905.41        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE M 30  | 2030-06-30      | 3.7500%  |  | $34999583.33       | $34864519.94       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE L 30  | 2030-05-31      | 3.7500%  |  | $41.67             | $41.65             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AM 26 | 2026-04-15      | 3.7500%  |  | $11375.00          | $11432.26          | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE W 28  | 2028-03-31      | 3.6250%  |  | $15625000.00       | $15728374.66       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AS 26 | 2026-09-15      | 4.6250%  |  | $20.83             | $21.28             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AH 28 | 2028-12-31      | 3.7500%  |  | $2870333.33        | $2870852.86        | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 26  | 2026-07-15      | 0.1250%  |  | $6716.67           | $6657.56           | U.S. Treasuries (including strips) |
| USTR 4 NOTE U 29      | 2029-01-31      | 4.0000%  |  | $2083333.33        | $2135205.39        | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE H 27  | 2027-02-28      | 1.1250%  |  | $4371916.67        | $4199696.46        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE T 29  | 2029-12-31      | 3.8750%  |  | $20.83             | $20.90             | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE E 27  | 2027-08-15      | 2.2500%  |  | $20.83             | $20.37             | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 26 | 2026-09-30      | 3.5000%  |  | $44458.33          | $44613.86          | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE AF 28 | 2028-10-31      | 4.8750%  |  | $3124979.17        | $3260780.89        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AM 28 | 2028-04-15      | 3.7500%  |  | $25229.17          | $25443.84          | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 29  | 2029-05-15      | 2.3750%  |  | $20.83             | $19.86             | U.S. Treasuries (including strips) |
| USTR 4  NOTE N 30     | 2030-07-31      | 4.0000%  |  | $9654812.50        | $9886350.22        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE Z 28  | 2028-05-31      | 3.6250%  |  | $688166.67         | $688274.92         | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE K 30  | 2030-04-30      | 3.5000%  |  | $4737583.33        | $4698254.90        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE S 30  | 2030-11-30      | 4.3750%  |  | $20.83             | $21.42             | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE F 31  | 2031-11-15      | 1.3750%  |  | $4166666.67        | $3566165.63        | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE B 30  | 2030-02-15      | 1.5000%  |  | $206208.33         | $187508.52         | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE J 29  | 2029-03-31      | 2.3750%  |  | $20.83             | $19.96             | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AD 28 | 2028-09-30      | 4.6250%  |  | $2262645.83        | $2349964.32        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BG 26 | 2026-08-31      | 3.7500%  |  | $20.83             | $21.04             | U.S. Treasuries (including strips) |
| USTR 3 NOTE R 25      | 2025-10-31      | 3.0000%  |  | $1458270.83        | $1458977.84        | U.S. Treasuries (including strips) |
| USTR 0 3/8 TRIN A 27  | 2027-01-15      | 0.3750%  |  | $27.66             | $27.31             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE V 29  | 2029-02-28      | 4.2500%  |  | $1700208.33        | $1752802.02        | U.S. Treasuries (including strips) |

### Security 356: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  4.390%, 7/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 1/2 NOTE AN 27 | 2027-05-15      | 4.5000%  |  | $197989800.00      | $201651423.36      | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AL 27 | 2027-03-15      | 4.2500%  |  | $100.00            | $101.96            | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AM 28 | 2028-04-15      | 3.7500%  |  | $10000.00          | $10085.09          | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE E 28  | 2028-08-15      | 2.8750%  |  | $54160000.00       | $53369517.74       | U.S. Treasuries (including strips) |

### Security 357: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.340%, 7/2/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 358: NRW.Bank

- **C.1 - Title:** NRW.Bank,  4.340%, 7/2/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 359: NRW.Bank

- **C.1 - Title:** NRW.Bank,  4.340%, 7/1/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNP, REPO,  4.390%, 7/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5400000000.00
- **C.18.a - Value (excl. sponsor support):** $5400000000.00
- **C.19 - Percentage of Net Assets:** 5.6000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 3/4 NOTE T 30 | 2030-12-31      | 3.7500%  |  | $95166900.00       | $94572963.38       | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE C 33 | 2033-05-15      | 3.3750%  |  | $802617000.00      | $767121865.14      | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE B 33 | 2033-02-15      | 3.5000%  |  | $39860200.00       | $38876509.50       | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 32 | 2032-05-15      | 2.8750%  |  | $976246400.00      | $912862382.17      | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE B 32 | 2032-02-15      | 1.8750%  |  | $509193000.00      | $450028542.96      | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE F 31 | 2031-11-15      | 1.3750%  |  | $8615000.00        | $7373404.05        | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE B 31 | 2031-02-15      | 1.1250%  |  | $12780600.00       | $11090946.43       | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE F 30 | 2030-11-15      | 0.8750%  |  | $186150000.00      | $159579647.06      | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30 | 2030-08-15      | 0.6250%  |  | $72750000.00       | $62120483.02       | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54   | 2054-08-15      | 4.2500%  |  | $88886700.00       | $82266636.18       | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 53   | 2053-11-15      | 4.7500%  |  | $200.00            | $198.53            | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53   | 2053-05-15      | 3.6250%  |  | $26193300.00       | $21391603.18       | U.S. Treasuries (including strips) |
| USTR 4 BOND 52       | 2052-11-15      | 4.0000%  |  | $71900.00          | $62975.34          | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 52   | 2052-05-15      | 2.8750%  |  | $9593200.00        | $6755529.04        | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 48   | 2048-05-15      | 3.1250%  |  | $58398000.00       | $44353879.58       | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 44   | 2044-05-15      | 3.3750%  |  | $100.00            | $82.32             | U.S. Treasuries (including strips) |
| USTR 3 3/4 BOND 41   | 2041-08-15      | 3.7500%  |  | $5500.00           | $4984.08           | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 41   | 2041-02-15      | 4.7500%  |  | $10472900.00       | $10750600.34       | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 39   | 2039-05-15      | 4.2500%  |  | $153389000.00      | $149552050.86      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE S 31 | 2031-11-30      | 4.1250%  |  | $456611500.00      | $462010998.57      | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE Q 31 | 2031-09-30      | 3.6250%  |  | $6135500.00        | $6079593.19        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE N 31 | 2031-07-31      | 4.1250%  |  | $500000000.00      | $513614270.50      | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE L 31 | 2031-05-31      | 4.6250%  |  | $3166000.00        | $3294631.36        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE C 34 | 2034-05-15      | 4.3750%  |  | $11200.00          | $11415.13          | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 43   | 2043-05-15      | 2.8750%  |  | $100.00            | $77.09             | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46   | 2046-02-15      | 2.5000%  |  | $130739900.00      | $91454678.56       | U.S. Treasuries (including strips) |
| USTR 5 BOND 45       | 2045-05-15      | 5.0000%  |  | $7016200.00        | $7227976.98        | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51   | 2051-02-15      | 1.8750%  |  | $7203100.00        | $4076727.00        | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43   | 2043-05-15      | 3.8750%  |  | $78364700.00       | $70126199.50       | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 49   | 2049-05-15      | 2.8750%  |  | $100.00            | $71.83             | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 40   | 2040-08-15      | 3.8750%  |  | $335348000.00      | $311993683.52      | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE M 31 | 2031-06-30      | 4.2500%  |  | $1170680000.00     | $1190754820.64     | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE F 33 | 2033-11-15      | 4.5000%  |  | $28383700.00       | $29261153.70       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE P 30 | 2030-08-31      | 4.1250%  |  | $100.00            | $102.67            | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.500%, 9/2/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3077213174, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $250019997.50
- **C.18.a - Value (excl. sponsor support):** $250019997.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 362: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.350%, 7/7/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.350%, 7/2/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 364: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.350%, 7/1/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 365: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  4.330%, 7/7/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1800000000.00
- **C.18.a - Value (excl. sponsor support):** $1800000000.00
- **C.19 - Percentage of Net Assets:** 1.8700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 366: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  4.330%, 7/2/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 367: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  4.330%, 7/1/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

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

**Date:** 2025-07-08

**By:** Stephen Van Meter

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

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