# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-25-271616
**Filing Date:** 2025-11
**Character Count:** 1700249
**Document Hash:** c072c96afdea9b8cfef62607daea9485
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-271616.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001193125-25-271616

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**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:** 251461405

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-10-31

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

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

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

**LEI of Series:** 254900471Y5K4O5DUG03

**EDGAR Series Identifier:** S000009574

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 49 days

- **WAL:** 70 days

- **Total Value of Portfolio Securities:** $17105490339.06

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

- **Cash:** $524968.58

- **Total Other Assets:** $36196113.50

- **Total Liabilities:** $61261138.79

- **Net Assets of Series:** $17092619770.75

- **Number of Shares Outstanding (Series):** 17085612813.5300

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $6376477407.24            | $9296555173.74             | 36.7900%                  | 53.6400%                   |
| 2025-10-02 | $6494332122.40            | $9457334332.90             | 37.3500%                  | 54.3900%                   |
| 2025-10-03 | $6605427941.60            | $9670790205.85             | 38.0800%                  | 55.7600%                   |
| 2025-10-06 | $6726672569.00            | $9662281730.12             | 38.4500%                  | 55.2300%                   |
| 2025-10-07 | $7028843902.45            | $9495446456.32             | 40.2100%                  | 54.3200%                   |
| 2025-10-08 | $6524844672.43            | $9166529239.53             | 37.8200%                  | 53.1300%                   |
| 2025-10-09 | $6952913665.06            | $8962284230.50             | 40.6100%                  | 52.3400%                   |
| 2025-10-10 | $6748233324.38            | $8936645974.62             | 39.3900%                  | 52.1600%                   |
| 2025-10-13 | $6748233324.38            | $8936645974.62             | 39.2900%                  | 52.0400%                   |
| 2025-10-14 | $6912342278.51            | $9040777406.75             | 40.4600%                  | 52.9200%                   |
| 2025-10-15 | $6636700167.23            | $8990138724.93             | 38.8700%                  | 52.6500%                   |
| 2025-10-16 | $6685130137.01            | $9093396900.51             | 38.9500%                  | 52.9800%                   |
| 2025-10-17 | $6542480421.43            | $9090712187.43             | 38.1000%                  | 52.9300%                   |
| 2025-10-20 | $6772014439.93            | $9218923538.35             | 39.4300%                  | 53.6700%                   |
| 2025-10-21 | $6949915031.91            | $9226721195.52             | 40.3500%                  | 53.5600%                   |
| 2025-10-22 | $6543806110.71            | $9180646254.94             | 37.9500%                  | 53.2400%                   |
| 2025-10-23 | $6484291772.08            | $9011141858.81             | 37.9700%                  | 52.7600%                   |
| 2025-10-24 | $6542107223.05            | $9175128546.05             | 38.3400%                  | 53.7600%                   |
| 2025-10-27 | $6652654490.03            | $9323815154.53             | 38.7300%                  | 54.2800%                   |
| 2025-10-28 | $6921371478.20            | $9330482016.90             | 40.2900%                  | 54.3200%                   |
| 2025-10-29 | $7234163131.13            | $9333296788.33             | 42.1700%                  | 54.4000%                   |
| 2025-10-30 | $6975568463.41            | $9439690540.91             | 40.4400%                  | 54.7200%                   |
| 2025-10-31 | $6907901941.58            | $9230011810.18             | 40.3000%                  | 53.8400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.3300%             |
| 2025-10-02 | 4.3300%             |
| 2025-10-03 | 4.3300%             |
| 2025-10-06 | 4.3300%             |
| 2025-10-07 | 4.3200%             |
| 2025-10-08 | 4.3200%             |
| 2025-10-09 | 4.3100%             |
| 2025-10-10 | 4.3100%             |
| 2025-10-14 | 4.3000%             |
| 2025-10-15 | 4.3000%             |
| 2025-10-16 | 4.3100%             |
| 2025-10-17 | 4.3200%             |
| 2025-10-20 | 4.3300%             |
| 2025-10-21 | 4.3300%             |
| 2025-10-22 | 4.3300%             |
| 2025-10-23 | 4.3200%             |
| 2025-10-24 | 4.3200%             |
| 2025-10-27 | 4.3300%             |
| 2025-10-28 | 4.3300%             |
| 2025-10-29 | 4.3400%             |
| 2025-10-30 | 4.3300%             |
| 2025-10-31 | 4.3200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0005                      |
|  |  |
| 2025-10-02 | 1.0005                      |
|  |  |
| 2025-10-03 | 1.0005                      |
|  |  |
| 2025-10-06 | 1.0005                      |
|  |  |
| 2025-10-07 | 1.0005                      |
|  |  |
| 2025-10-08 | 1.0005                      |
|  |  |
| 2025-10-09 | 1.0005                      |
|  |  |
| 2025-10-10 | 1.0005                      |
|  |  |
| 2025-10-14 | 1.0005                      |
|  |  |
| 2025-10-15 | 1.0005                      |
|  |  |
| 2025-10-16 | 1.0005                      |
|  |  |
| 2025-10-17 | 1.0006                      |
|  |  |
| 2025-10-20 | 1.0006                      |
|  |  |
| 2025-10-21 | 1.0005                      |
|  |  |
| 2025-10-22 | 1.0005                      |
|  |  |
| 2025-10-23 | 1.0005                      |
|  |  |
| 2025-10-24 | 1.0005                      |
|  |  |
| 2025-10-27 | 1.0005                      |
|  |  |
| 2025-10-28 | 1.0005                      |
|  |  |
| 2025-10-29 | 1.0005                      |
|  |  |
| 2025-10-30 | 1.0004                      |
|  |  |
| 2025-10-31 | 1.0004                      |
|  |  |

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

### Class: Institutional Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $16197090228.11

- **Number of Shares Outstanding:** 16190386178.4900

- **Expense Reimbursement/Waiver:** 714840.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0005          |
|  |  |
| 2025-10-02 | 1.0005          |
|  |  |
| 2025-10-03 | 1.0005          |
|  |  |
| 2025-10-06 | 1.0005          |
|  |  |
| 2025-10-07 | 1.0005          |
|  |  |
| 2025-10-08 | 1.0005          |
|  |  |
| 2025-10-09 | 1.0005          |
|  |  |
| 2025-10-10 | 1.0005          |
|  |  |
| 2025-10-14 | 1.0005          |
|  |  |
| 2025-10-15 | 1.0005          |
|  |  |
| 2025-10-16 | 1.0005          |
|  |  |
| 2025-10-17 | 1.0006          |
|  |  |
| 2025-10-20 | 1.0006          |
|  |  |
| 2025-10-21 | 1.0006          |
|  |  |
| 2025-10-22 | 1.0006          |
|  |  |
| 2025-10-23 | 1.0005          |
|  |  |
| 2025-10-24 | 1.0005          |
|  |  |
| 2025-10-27 | 1.0005          |
|  |  |
| 2025-10-28 | 1.0005          |
|  |  |
| 2025-10-29 | 1.0005          |
|  |  |
| 2025-10-30 | 1.0004          |
|  |  |
| 2025-10-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $151027626.14             | $56459949.27            |
| 2025-10-02 | $123023312.58             | $72476806.82            |
| 2025-10-03 | $84990851.40              | $96825443.06            |
| 2025-10-06 | $115733304.50             | $38139621.89            |
| 2025-10-07 | $78915125.07              | $94245225.82            |
| 2025-10-08 | $63647915.78              | $314186857.72           |
| 2025-10-09 | $44973429.36              | $60404377.62            |
| 2025-10-10 | $67299122.36              | $60631153.99            |
| 2025-10-14 | $117718070.66             | $173001085.33           |
| 2025-10-15 | $79995418.06              | $86956889.61            |
| 2025-10-16 | $125150599.00             | $42053228.57            |
| 2025-10-17 | $69986705.49              | $65894706.71            |
| 2025-10-20 | $70606894.32              | $71029618.28            |
| 2025-10-21 | $72994881.20              | $49805189.12            |
| 2025-10-22 | $63730771.45              | $76364430.65            |
| 2025-10-23 | $61904898.55              | $180780689.63           |
| 2025-10-24 | $47509373.29              | $66682169.32            |
| 2025-10-27 | $102360493.67             | $41962132.85            |
| 2025-10-28 | $109067174.22             | $60038529.96            |
| 2025-10-29 | $56001555.87              | $77668292.38            |
| 2025-10-30 | $85470241.25              | $99559629.87            |
| 2025-10-31 | $102235465.34             | $108323454.17           |

**Total Gross Subscriptions (Month):** $1930541631.11

**Total Gross Redemptions (Month):** $2040487320.60

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1400%           |
| 2025-10-02 | 4.1400%           |
| 2025-10-03 | 4.1400%           |
| 2025-10-06 | 4.1400%           |
| 2025-10-07 | 4.1400%           |
| 2025-10-08 | 4.1300%           |
| 2025-10-09 | 4.1300%           |
| 2025-10-10 | 4.1200%           |
| 2025-10-14 | 4.1100%           |
| 2025-10-15 | 4.1200%           |
| 2025-10-16 | 4.1200%           |
| 2025-10-17 | 4.1300%           |
| 2025-10-20 | 4.1400%           |
| 2025-10-21 | 4.1400%           |
| 2025-10-22 | 4.1400%           |
| 2025-10-23 | 4.1400%           |
| 2025-10-24 | 4.1400%           |
| 2025-10-27 | 4.1500%           |
| 2025-10-28 | 4.1500%           |
| 2025-10-29 | 4.1600%           |
| 2025-10-30 | 4.1500%           |
| 2025-10-31 | 4.1400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 5.6600%          | 0.0000%              |
| Broker-dealer                                       |  | 36.2800%         | 0.0000%              |
| Broker-dealer                                       |  | 14.6800%         | 0.0000%              |
| Depository institution or other banking institution |  | 8.7100%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.0300%          | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $895529542.64

- **Number of Shares Outstanding:** 895226635.0400

- **Expense Reimbursement/Waiver:** 39136.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0004          |
|  |  |
| 2025-10-02 | 1.0004          |
|  |  |
| 2025-10-03 | 1.0004          |
|  |  |
| 2025-10-06 | 1.0004          |
|  |  |
| 2025-10-07 | 1.0004          |
|  |  |
| 2025-10-08 | 1.0004          |
|  |  |
| 2025-10-09 | 1.0004          |
|  |  |
| 2025-10-10 | 1.0004          |
|  |  |
| 2025-10-14 | 1.0005          |
|  |  |
| 2025-10-15 | 1.0005          |
|  |  |
| 2025-10-16 | 1.0005          |
|  |  |
| 2025-10-17 | 1.0005          |
|  |  |
| 2025-10-20 | 1.0005          |
|  |  |
| 2025-10-21 | 1.0005          |
|  |  |
| 2025-10-22 | 1.0005          |
|  |  |
| 2025-10-23 | 1.0005          |
|  |  |
| 2025-10-24 | 1.0005          |
|  |  |
| 2025-10-27 | 1.0005          |
|  |  |
| 2025-10-28 | 1.0005          |
|  |  |
| 2025-10-29 | 1.0004          |
|  |  |
| 2025-10-30 | 1.0003          |
|  |  |
| 2025-10-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $4516295.61               | $8864948.10             |
| 2025-10-02 | $4971463.16               | $2392634.23             |
| 2025-10-03 | $2673353.25               | $3447036.60             |
| 2025-10-06 | $3425243.34               | $1965606.53             |
| 2025-10-07 | $2460207.90               | $4371087.75             |
| 2025-10-08 | $7129954.78               | $5887521.06             |
| 2025-10-09 | $5060457.73               | $2125563.51             |
| 2025-10-10 | $3735503.50               | $5321481.25             |
| 2025-10-14 | $3316051.74               | $2588545.34             |
| 2025-10-15 | $840707.99                | $3723035.69             |
| 2025-10-16 | $6003645.72               | $2457723.84             |
| 2025-10-17 | $2465531.84               | $3010487.28             |
| 2025-10-20 | $1835782.03               | $1688804.42             |
| 2025-10-21 | $1638075.36               | $1437221.54             |
| 2025-10-22 | $6814182.54               | $3063881.11             |
| 2025-10-23 | $2818670.32               | $1655395.96             |
| 2025-10-24 | $3669012.38               | $2510995.31             |
| 2025-10-27 | $2771331.63               | $2534669.88             |
| 2025-10-28 | $3458526.35               | $4732773.32             |
| 2025-10-29 | $2375542.96               | $4629982.37             |
| 2025-10-30 | $4686219.85               | $1817712.64             |
| 2025-10-31 | $2109611.37               | $1688962.54             |

**Total Gross Subscriptions (Month):** $80381614.86

**Total Gross Redemptions (Month):** $73508513.90

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9100%           |
| 2025-10-02 | 3.9100%           |
| 2025-10-03 | 3.9100%           |
| 2025-10-06 | 3.9100%           |
| 2025-10-07 | 3.9000%           |
| 2025-10-08 | 3.9000%           |
| 2025-10-09 | 3.8900%           |
| 2025-10-10 | 3.8900%           |
| 2025-10-14 | 3.8800%           |
| 2025-10-15 | 3.8800%           |
| 2025-10-16 | 3.8900%           |
| 2025-10-17 | 3.8900%           |
| 2025-10-20 | 3.9100%           |
| 2025-10-21 | 3.9100%           |
| 2025-10-22 | 3.9100%           |
| 2025-10-23 | 3.9000%           |
| 2025-10-24 | 3.9000%           |
| 2025-10-27 | 3.9100%           |
| 2025-10-28 | 3.9200%           |
| 2025-10-29 | 3.9200%           |
| 2025-10-30 | 3.9200%           |
| 2025-10-31 | 3.9000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.4300%          | 0.0000%              |
| Broker-dealer                                       |  | 79.7900%         | 0.0000%              |
| Broker-dealer                                       |  | 10.2200%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.170%, 11/19/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WYK1, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7484240.25
- **C.18.a - Value (excl. sponsor support):** $7484240.25
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.100%, 11/24/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WYQ8, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15143563.49
- **C.18.a - Value (excl. sponsor support):** $15143563.49
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **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; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.160%, 12/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WZ38, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22852814.33
- **C.18.a - Value (excl. sponsor support):** $22852814.33
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **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? No, C.23 Categorized at Level 3? No

### Security 4: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.060%, 1/5/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3A53, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $54601305.00
- **C.18.a - Value (excl. sponsor support):** $54601305.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.070%, 1/7/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3A79, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $24813220.00
- **C.18.a - Value (excl. sponsor support):** $24813220.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Archer 1 LLC

- **C.1 - Title:** Archer 1 LLC,  4.200%, 6/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 039505AA0, C.4 - ISIN: US039505AA06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $51450000.00
- **C.18.a - Value (excl. sponsor support):** $51450000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 7: ARI Fleet Lease Trust 2025-A

- **C.1 - Title:** ARI Fleet Lease Trust 2025-A, Class A1,  4.511%, 2/17/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 04033CAA4, C.4 - ISIN: US04033CAA45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2049098.98
- **C.18.a - Value (excl. sponsor support):** $2049098.98
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **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+ (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 8: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC,  4.130%, 12/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TZN8, C.4 - ISIN: US04821T0012, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $12428500.00
- **C.18.a - Value (excl. sponsor support):** $12428500.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-22
- **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 (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 9: BPCE SA

- **C.1 - Title:** BPCE SA,  4.165%, 12/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BZ14, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $99659090.00
- **C.18.a - Value (excl. sponsor support):** $99659090.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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 10: Baker Life Insurance Trust

- **C.1 - Title:** Baker Life Insurance Trust,  4.250%, 5/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 057305AA2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2330000.00
- **C.18.a - Value (excl. sponsor support):** $2330000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2045-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: 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):** $125263925.00
- **C.18.a - Value (excl. sponsor support):** $125263925.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.920%, 10/13/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TPA4, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $33980822.98
- **C.18.a - Value (excl. sponsor support):** $33980822.98
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-10-13
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.900%, 10/2/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWQ3, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $39976952.00
- **C.18.a - Value (excl. sponsor support):** $39976952.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.570%, 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):** $35010092.95
- **C.18.a - Value (excl. sponsor support):** $35010092.95
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 15: 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):** $75026397.75
- **C.18.a - Value (excl. sponsor support):** $75026397.75
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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 16: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.400%, 4/10/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RBW1, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $50069235.50
- **C.18.a - Value (excl. sponsor support):** $50069235.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.350%, 7/24/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RC75, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $50117424.00
- **C.18.a - Value (excl. sponsor support):** $50117424.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.170%, 8/6/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RCR1, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $100138252.00
- **C.18.a - Value (excl. sponsor support):** $100138252.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.230%, 3/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RCZ3, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $42529823.95
- **C.18.a - Value (excl. sponsor support):** $42529823.95
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.930%, 9/22/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RD82, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $29986982.70
- **C.18.a - Value (excl. sponsor support):** $29986982.70
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: 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):** $50113645.00
- **C.18.a - Value (excl. sponsor support):** $50113645.00
- **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 22: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.380%, 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):** $45009514.80
- **C.18.a - Value (excl. sponsor support):** $45009514.80
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 23: 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):** $24931137.50
- **C.18.a - Value (excl. sponsor support):** $24931137.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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 24: 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):** $24809100.00
- **C.18.a - Value (excl. sponsor support):** $24809100.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 25: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.410%, 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):** $15005897.10
- **C.18.a - Value (excl. sponsor support):** $15005897.10
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 26: 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):** $49378235.00
- **C.18.a - Value (excl. sponsor support):** $49378235.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 27: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.090%, 3/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KC23, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $98633380.00
- **C.18.a - Value (excl. sponsor support):** $98633380.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.440%, 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):** $75078495.00
- **C.18.a - Value (excl. sponsor support):** $75078495.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 29: 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):** $25004195.00
- **C.18.a - Value (excl. sponsor support):** $25004195.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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 30: 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):** $50015960.00
- **C.18.a - Value (excl. sponsor support):** $50015960.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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 31: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.160%, 11/3/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 3.5100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| TVDB 3.875 TVBD 30 C     | 2030-08-01      | 3.8750%  |  | $2479500.00        | $2506020.80        | Agency Debentures and Agency Strips |
| FNMA 6.625 FNSM BB 11/30 | 2030-11-15      | 6.6250%  |  | $1087500.00        | $1262314.12        | Agency Debentures and Agency Strips |
| FNMA 6.625 FNPR BB 11/30 | 2030-11-15      | 0.0000%  |  | $109126000.00      | $89746422.79       | Agency Debentures and Agency Strips |
| FNMA 7.125 FNPR BB 01/30 | 2030-01-15      | 0.0000%  |  | $132388000.00      | $112687606.50      | Agency Debentures and Agency Strips |
| FCSB 4.95 FCOR 25-33 FF  | 2033-09-26      | 4.9500%  |  | $20000000.00       | $20040450.00       | Agency Debentures and Agency Strips |
| FCSB 4.79 FCOR 25-32 FA  | 2032-03-24      | 4.7900%  |  | $17500000.00       | $17532603.47       | Agency Debentures and Agency Strips |
| FCSB 4.89 FCOR 26-33 FD  | 2033-09-12      | 4.8900%  |  | $22294500.00       | $22375001.73       | Agency Debentures and Agency Strips |
| FCSB 5.72 FCOR 25-40 AR  | 2040-09-05      | 5.7200%  |  | $20820500.00       | $20977440.30       | Agency Debentures and Agency Strips |
| FCSB 4.97 FCOR 26-32 EX  | 2032-09-02      | 4.9700%  |  | $12500000.00       | $12582053.47       | Agency Debentures and Agency Strips |
| FCSB 5.73 FCOR 26-40 AP  | 2040-08-13      | 5.7300%  |  | $12500000.00       | $12747312.50       | Agency Debentures and Agency Strips |
| FCSB 4.99 FCOR 26-35 CQ  | 2035-04-23      | 4.9900%  |  | $30000000.00       | $29891066.67       | Agency Debentures and Agency Strips |
| FCSB 5.78 FCOR 26-40 AH  | 2040-04-23      | 5.7800%  |  | $10000500.00       | $10047996.82       | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF | 2040-03-26      | 5.6250%  |  | $3771000.00        | $3790423.48        | Agency Debentures and Agency Strips |
| FCSB 2.62 FCOR 22-36 BK  | 2036-12-16      | 2.6200%  |  | $500.00            | $421.38            | Agency Debentures and Agency Strips |
| FCSB 2.59 FCOR 22-41 T   | 2041-11-01      | 2.5900%  |  | $16179500.00       | $12301273.85       | Agency Debentures and Agency Strips |
| FCSB 2 3/8 FCOR 26-41 S  | 2041-10-21      | 2.3750%  |  | $5996000.00        | $4281861.86        | Agency Debentures and Agency Strips |
| FCSB 2.74 FCOR 22-41 G   | 2041-04-01      | 2.7400%  |  | $986000.00         | $751453.61         | Agency Debentures and Agency Strips |
| FCSB 2.31 FCOR 22-36 AV  | 2036-07-14      | 2.3100%  |  | $2499500.00        | $2050066.99        | Agency Debentures and Agency Strips |
| FCSB 2.40 FCOR 22-41 P   | 2041-09-16      | 2.4000%  |  | $500.00            | $364.63            | Agency Debentures and Agency Strips |
| FCSB 2.45 FCOR 22-41 O   | 2041-08-09      | 2.4500%  |  | $14475000.00       | $10562415.54       | Agency Debentures and Agency Strips |
| FHLB 5.35 FHOR 26-40 DQ  | 2040-09-25      | 5.3500%  |  | $10000000.00       | $10032530.00       | Agency Debentures and Agency Strips |
| FHLB 5.17 FHOR 26-32 KV  | 2032-06-16      | 5.1700%  |  | $19817500.00       | $20270201.06       | Agency Debentures and Agency Strips |
| FHLB 2.45 FHOR 22-41 AJ  | 2041-08-16      | 2.4500%  |  | $1250000.00        | $912930.21         | Agency Debentures and Agency Strips |
| FCSB 5.40 FCOR 26-34 DI  | 2034-06-05      | 5.4000%  |  | $9947000.00        | $10228201.69       | Agency Debentures and Agency Strips |
| FNMA 7.25 FNPR BB 05/30  | 2030-05-15      | 0.0000%  |  | $147562500.00      | $123844631.82      | Agency Debentures and Agency Strips |
| FCSB 5.37 FCOR 26-34 DK  | 2034-06-12      | 5.3700%  |  | $14258500.00       | $14611828.01       | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 28 M8  | 2028-07-07      | 4.4900%  |  | $5934000.00        | $5968771.59        | Agency Debentures and Agency Strips |
| FHLB 5.50 FHLB 36 G677   | 2036-07-15      | 5.5000%  |  | $392500.00         | $438090.62         | Agency Debentures and Agency Strips |
| FCSB 5.95 FCOR 26-45 N   | 2045-05-22      | 5.9500%  |  | $9987500.00        | $10301778.33       | Agency Debentures and Agency Strips |
| FHLB 2.82 FHOR 22-42 M   | 2042-01-07      | 2.8200%  |  | $2250000.00        | $1729012.50        | Agency Debentures and Agency Strips |
| FCSB 3.84 FCOR 26-28 LT  | 2028-10-16      | 3.8400%  |  | $2636500.00        | $2637451.78        | Agency Debentures and Agency Strips |
| FCSB 4.95 FCOR 25-34 DP  | 2034-03-15      | 4.9500%  |  | $25000000.00       | $25102300.00       | Agency Debentures and Agency Strips |

### Security 32: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  3.950%, 4/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BD66, C.4 - ISIN: US07644B0010, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $14742214.50
- **C.18.a - Value (excl. sponsor support):** $14742214.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: BOZ McKinley Owner, LLC

- **C.1 - Title:** BOZ McKinley Owner, LLC,  4.200%, 7/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 10364PAA1, C.4 - ISIN: US10364PAA12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 34: BWF Forge TL Properties Owner LLC

- **C.1 - Title:** BWF Forge TL Properties Owner LLC,  4.200%, 5/1/2059
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12430RAA3, C.4 - ISIN: US12430RAA32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34645000.00
- **C.18.a - Value (excl. sponsor support):** $34645000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 35: Caisse des Depots et Consignations (CDC)

- **C.1 - Title:** Caisse des Depots et Consignations (CDC),  4.000%, 1/2/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BA28, C.4 - ISIN: US12800A0011, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $24826970.00
- **C.18.a - Value (excl. sponsor support):** $24826970.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Caisse des Depots et Consignations (CDC)

- **C.1 - Title:** Caisse des Depots et Consignations (CDC),  3.885%, 4/8/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BD82, C.4 - ISIN: US12800A0011, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $34396817.00
- **C.18.a - Value (excl. sponsor support):** $34396817.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  4.010%, 3/10/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WCA0, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $207004581.00
- **C.18.a - Value (excl. sponsor support):** $207004581.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  4.005%, 3/10/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WCA0, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $69001527.00
- **C.18.a - Value (excl. sponsor support):** $69001527.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  4.010%, 3/11/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WCB8, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $49281500.00
- **C.18.a - Value (excl. sponsor support):** $49281500.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: 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):** $50019205.00
- **C.18.a - Value (excl. sponsor support):** $50019205.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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 41: 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):** $150191595.00
- **C.18.a - Value (excl. sponsor support):** $150191595.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **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 42: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.350%, 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):** $50029600.00
- **C.18.a - Value (excl. sponsor support):** $50029600.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 43: 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):** $25025857.50
- **C.18.a - Value (excl. sponsor support):** $25025857.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.360%, 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):** $25020367.50
- **C.18.a - Value (excl. sponsor support):** $25020367.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 45: 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):** $10023698.00
- **C.18.a - Value (excl. sponsor support):** $10023698.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.380%, 7/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMC3, C.4 - ISIN: US13606DMC38, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $75047497.50
- **C.18.a - Value (excl. sponsor support):** $75047497.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.350%, 7/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMN9, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $15037032.00
- **C.18.a - Value (excl. sponsor support):** $15037032.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.070%, 8/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DNH1, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $25018347.50
- **C.18.a - Value (excl. sponsor support):** $25018347.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.440%, 11/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DPN6, C.4 - ISIN: US13606DPN65, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $50007124.00
- **C.18.a - Value (excl. sponsor support):** $50007124.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-10
- **C.13 - Final Legal Maturity Date:** 2026-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.820%, 10/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DPX4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $39949224.00
- **C.18.a - Value (excl. sponsor support):** $39949224.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: 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):** $48934658.50
- **C.18.a - Value (excl. sponsor support):** $48934658.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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 52: 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):** $24619382.50
- **C.18.a - Value (excl. sponsor support):** $24619382.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: 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):** $34272588.00
- **C.18.a - Value (excl. sponsor support):** $34272588.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: 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):** $14650624.50
- **C.18.a - Value (excl. sponsor support):** $14650624.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: 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):** $49905700.00
- **C.18.a - Value (excl. sponsor support):** $49905700.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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 56: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.450%, 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):** $25030715.00
- **C.18.a - Value (excl. sponsor support):** $25030715.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 57: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.805%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSP8, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $24113402.50
- **C.18.a - Value (excl. sponsor support):** $24113402.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Carmel Valley Senior Living, LP

- **C.1 - Title:** Carmel Valley Senior Living, LP,  4.200%, 9/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 14338HAA4, C.4 - ISIN: US14338HAA41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 59: CHARTA, LLC

- **C.1 - Title:** CHARTA, LLC,  4.070%, 1/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115WAL1, C.4 - ISIN: US16115V0017, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $24777812.50
- **C.18.a - Value (excl. sponsor support):** $24777812.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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 (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 60: Chesham Finance LLC Series III

- **C.1 - Title:** Chesham Finance LLC Series III,  4.030%, 11/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HY46, C.4 - ISIN: US16537H0015, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49977875.00
- **C.18.a - Value (excl. sponsor support):** $49977875.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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 (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 61: Chesham Finance LLC Series IV

- **C.1 - Title:** Chesham Finance LLC Series IV,  3.950%, 11/7/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538AY73, C.3 - LEI: 549300E22X7KY6XM5610
- **C.18 - Value (incl. sponsor support):** $49960915.00
- **C.18.a - Value (excl. sponsor support):** $49960915.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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+
- **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 62: City Furniture, Inc.

- **C.1 - Title:** City Furniture, Inc.,  4.410%, 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):** $9555000.00
- **C.18.a - Value (excl. sponsor support):** $9555000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 63: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.370%, 4/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMK2, C.4 - ISIN: US19423RMK22, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $37505759.25
- **C.18.a - Value (excl. sponsor support):** $37505759.25
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.340%, 3/13/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMM8, C.4 - ISIN: US19423RMM87, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $12500796.38
- **C.18.a - Value (excl. sponsor support):** $12500796.38
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.340%, 3/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMP1, C.4 - ISIN: US19423RMP19, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $10000585.60
- **C.18.a - Value (excl. sponsor support):** $10000585.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.360%, 4/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMU0, C.4 - ISIN: US19423RMU04, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $25002911.25
- **C.18.a - Value (excl. sponsor support):** $25002911.25
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.340%, 6/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RNY1, C.4 - ISIN: US19423RNY17, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50004294.00
- **C.18.a - Value (excl. sponsor support):** $50004294.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.340%, 10/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ER50, C.4 - ISIN: US20271ER504, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $24995385.00
- **C.18.a - Value (excl. sponsor support):** $24995385.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.310%, 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):** $25009435.00
- **C.18.a - Value (excl. sponsor support):** $25009435.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 70: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.440%, 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):** $35031888.50
- **C.18.a - Value (excl. sponsor support):** $35031888.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 71: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.440%, 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):** $15013698.00
- **C.18.a - Value (excl. sponsor support):** $15013698.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 72: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.360%, 6/26/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCR4, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $25010105.00
- **C.18.a - Value (excl. sponsor support):** $25010105.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank,  4.000%, 2/3/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UB36, C.4 - ISIN: US22533T0013, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $33642687.20
- **C.18.a - Value (excl. sponsor support):** $33642687.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank,  4.040%, 2/6/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JV36, C.4 - ISIN: US22533A0006, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA,  3.850%, 6/11/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FB1, C.4 - ISIN: US2332KO0013, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $24400540.00
- **C.18.a - Value (excl. sponsor support):** $24400540.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA,  3.840%, 6/29/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FV7, C.4 - ISIN: US2332KO0013, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $48708750.00
- **C.18.a - Value (excl. sponsor support):** $48708750.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.890%, 4/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WD20, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $39327312.00
- **C.18.a - Value (excl. sponsor support):** $39327312.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  4.230%, 1/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JDZ5, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $15008458.50
- **C.18.a - Value (excl. sponsor support):** $15008458.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Eagle Hesperia 55 II LP

- **C.1 - Title:** Eagle Hesperia 55 II LP,  4.200%, 2/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26960JAA9, C.4 - ISIN: US26960JAA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 80: Enterprise Fleet Financing LLC 2025-3

- **C.1 - Title:** Enterprise Fleet Financing LLC 2025-3, Class A1,  4.551%, 7/20/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 29375UAA7, C.4 - ISIN: US29375UAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9771263.92
- **C.18.a - Value (excl. sponsor support):** $9771263.92
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: The Eugene Kim Irrevocable Life Insurance Trust

- **C.1 - Title:** The Eugene Kim Irrevocable Life Insurance Trust,  4.250%, 11/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 29817PAA4, C.4 - ISIN: US29817PAA49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5120000.00
- **C.18.a - Value (excl. sponsor support):** $5120000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2040-11-01
- **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 82: Exxon Mobil Corp.

- **C.1 - Title:** Exxon Mobil Corp.,  3.840%, 3/25/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229BCR6, C.4 - ISIN: US30229A0016, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $24610815.00
- **C.18.a - Value (excl. sponsor support):** $24610815.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; DOMINION BOND: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Exxon Mobil Corp.

- **C.1 - Title:** Exxon Mobil Corp.,  3.840%, 3/26/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229BCS4, C.4 - ISIN: US30229A0016, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $10679972.91
- **C.18.a - Value (excl. sponsor support):** $10679972.91
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; DOMINION BOND: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC,  4.350%, 12/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601VZ20, C.4 - ISIN: US30601V0027, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $49823555.00
- **C.18.a - Value (excl. sponsor support):** $49823555.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf)
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC,  4.350%, 12/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601VZ46, C.4 - ISIN: US30601V0027, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $49812530.00
- **C.18.a - Value (excl. sponsor support):** $49812530.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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 (sf); MOODYS: P-1 (sf)
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC,  4.355%, 12/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601VZH7, C.4 - ISIN: US30601V0027, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $49740935.00
- **C.18.a - Value (excl. sponsor support):** $49740935.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf)
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.230%, 12/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZ41, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $99626940.00
- **C.18.a - Value (excl. sponsor support):** $99626940.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.180%, 12/9/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZ90, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $29871624.00
- **C.18.a - Value (excl. sponsor support):** $29871624.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.140%, 12/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZF6, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $14925937.50
- **C.18.a - Value (excl. sponsor support):** $14925937.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **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; 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 90: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.090%, 1/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MA20, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $24827142.50
- **C.18.a - Value (excl. sponsor support):** $24827142.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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 (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 91: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.060%, 1/5/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MA53, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $14891320.50
- **C.18.a - Value (excl. sponsor support):** $14891320.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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 92: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.060%, 1/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MA87, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $14886351.00
- **C.18.a - Value (excl. sponsor support):** $14886351.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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 (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 93: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.020%, 1/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MAF1, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $19832998.00
- **C.18.a - Value (excl. sponsor support):** $19832998.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC,  4.050%, 11/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HY32, C.4 - ISIN: US39014H0050, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $14995023.00
- **C.18.a - Value (excl. sponsor support):** $14995023.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 (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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 95: Great America Leasing Receivables 2025-1

- **C.1 - Title:** Great America Leasing Receivables 2025-1, Class A1,  4.462%, 3/16/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 39154GAG1, C.4 - ISIN: US39154GAG10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1707748.38
- **C.18.a - Value (excl. sponsor support):** $1707748.38
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Greene County Development Authority

- **C.1 - Title:** Greene County Development Authority, Reynolds Lodge, LLC Series 2000B,  4.150%, 4/1/2027
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 394375AG4, C.4 - ISIN: US394375AG48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16700000.00
- **C.18.a - Value (excl. sponsor support):** $16700000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2027-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 97: The Gregory P. Berry Trust

- **C.1 - Title:** The Gregory P. Berry Trust,  4.250%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 397584AB9, C.4 - ISIN: US397584AB92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9555000.00
- **C.18.a - Value (excl. sponsor support):** $9555000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 98: Gulf Gate Apartments LLC

- **C.1 - Title:** Gulf Gate Apartments LLC, Series 2003,  4.410%, 9/1/2028
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 402278AA3, C.4 - ISIN: US402278AA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7595000.00
- **C.18.a - Value (excl. sponsor support):** $7595000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2028-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 99: Hamilton Station Park and Ride

- **C.1 - Title:** Hamilton Station Park and Ride, Series 2005,  4.410%, 12/1/2030
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 40786DAA5, C.4 - ISIN: US40786DAA54, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8320000.00
- **C.18.a - Value (excl. sponsor support):** $8320000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2030-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: ICG-Stream Polk Ave LLC

- **C.1 - Title:** ICG-Stream Polk Ave LLC,  4.200%, 9/1/2063
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 44934AAA4, C.4 - ISIN: US44934AAA43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2340000.00
- **C.18.a - Value (excl. sponsor support):** $2340000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2063-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: 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):** $47979033.60
- **C.18.a - Value (excl. sponsor support):** $47979033.60
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 102: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.950%, 4/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W1D11, C.4 - ISIN: US4497W00013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14751226.50
- **C.18.a - Value (excl. sponsor support):** $14751226.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: Natixis Financial Products LLC

- **C.1 - Title:** Natixis Financial Products LLC, REPO,  4.180%, 11/3/2025
- **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: 45099F004, C.3 - LEI: WGYX5OQ1IY3N5AOSQ066
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 2.3400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FGRM 2439LH 04/15/32 | 2032-04-15      | 6.0000%  |  | $0.15              | $0.16              | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-1O FC      | 2067-05-20      | 5.4250%  |  | $634080.44         | $644063.81         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-10O FC     | 2071-05-20      | 5.0838%  |  | $603.19            | $603.97            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2414LG 02/15/32 | 2032-02-15      | 6.5000%  |  | $27.37             | $28.51             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-4O FE      | 2068-02-20      | 4.9235%  |  | $91899.02          | $92269.13          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-6O FB      | 2069-09-20      | 4.8817%  |  | $124.88            | $126.02            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-6O FL      | 2067-02-20      | 5.6275%  |  | $90.94             | $91.93             | Agency Collateralized Mortgage Obligation |
| FNMA MNAR XX.XXX HXBZ1277 | 2029-07-01      | 4.8600%  |  | $5973339.07        | $6153853.37        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS4698 | 2029-02-01      | 2.3000%  |  | $1233.19           | $1174.50           | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.060 WNWN1390 | 2029-07-01      | 4.0600%  |  | $374.95            | $373.95            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQH9196 | 2054-01-01      | 7.0000%  |  | $247.17            | $265.06            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOCB6354 | 2053-05-01      | 4.9530%  |  | $318.87            | $323.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5791 | 2055-08-01      | 5.0000%  |  | $369.94            | $370.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX6820 | 2053-02-01      | 5.5000%  |  | $321947.54         | $335755.66         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0742 | 2055-10-01      | 6.0000%  |  | $1829790.58        | $1896173.55        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3466 | 2030-04-01      | 4.4400%  |  | $373.83            | $380.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE4068 | 2055-08-01      | 6.5000%  |  | $373.62            | $391.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0597 | 2055-06-01      | 6.5000%  |  | $353.14            | $367.82            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1950 | 2055-07-01      | 6.5000%  |  | $24831449.36       | $26118082.64       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ2093 | 2055-08-01      | 6.0000%  |  | $152438.86         | $156786.11         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5097 | 2032-10-01      | 4.4800%  |  | $373.83            | $377.41            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN7503 | 2037-11-01      | 3.5100%  |  | $357.02            | $320.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA1534 | 2054-01-01      | 4.5000%  |  | $1724.65           | $1705.14           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ6384 | 2055-10-01      | 6.0000%  |  | $2154990.65        | $2216513.48        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3980 | 2035-07-01      | 4.7700%  |  | $411.21            | $422.70            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZN4664 | 2047-04-01      | 3.0000%  |  | $10535930.62       | $9636562.51        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ2198 | 2054-08-01      | 5.5000%  |  | $6946388.91        | $7130171.83        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD4214 | 2052-01-01      | 2.0000%  |  | $292.05            | $239.14            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD0982 | 2052-04-01      | 3.5000%  |  | $9750943.55        | $9062669.95        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0018 | 2049-06-01      | 3.0000%  |  | $71.22             | $64.94             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841648 G        | 2053-09-01      | 4.8140%  |  | $2666310.55        | $2690215.80        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL2496 | 2055-09-01      | 5.5000%  |  | $4472811.65        | $4560243.19        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ6374 | 2055-10-01      | 6.5000%  |  | $431308.04         | $454770.19         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ6326 | 2055-10-01      | 6.5000%  |  | $506093.46         | $533992.20         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ4559 | 2055-10-01      | 6.0000%  |  | $6165460.43        | $6367286.78        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY9848 | 2055-08-01      | 6.0000%  |  | $373.13            | $383.63            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQX9774 | 2055-04-01      | 7.0000%  |  | $2848.11           | $3044.99           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0078 | 2055-03-01      | 6.0000%  |  | $368.66            | $381.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0074 | 2055-03-01      | 5.5000%  |  | $20243901.87       | $20689355.43       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0856 | 2055-08-01      | 5.5000%  |  | $379.46            | $388.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM2834 | 2046-11-01      | 3.0000%  |  | $20002438.38       | $18593326.61       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8697 | 2054-06-01      | 6.0000%  |  | $424.33            | $444.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB8569 | 2054-05-01      | 5.0000%  |  | $716.16            | $717.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4168 | 2052-07-01      | 5.0000%  |  | $9982450.60        | $10090437.42       | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4919 | 2032-10-01      | 4.5900%  |  | $373.83            | $381.18            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4918 | 2032-10-01      | 4.5900%  |  | $373.83            | $381.18            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BZ5324 | 2035-02-01      | 4.8500%  |  | $859.81            | $884.67            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4196 | 2035-06-01      | 5.0800%  |  | $1121.50           | $1176.33           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4128 | 2035-06-01      | 5.2150%  |  | $3596557.38        | $3780189.81        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3754 | 2035-06-01      | 4.9450%  |  | $373.83            | $384.90            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4482 | 2032-09-01      | 4.2250%  |  | $1495.33           | $1487.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY4323 | 2053-06-01      | 6.5000%  |  | $308226.57         | $325623.39         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX7626 | 2053-07-01      | 5.5000%  |  | $406813.57         | $419659.66         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX6271 | 2053-01-01      | 6.5000%  |  | $237751.87         | $249012.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX2861 | 2052-11-01      | 5.5000%  |  | $326280.59         | $338749.83         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBK0913 | 2048-07-01      | 4.5000%  |  | $91.89             | $91.55             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF1183 | 2055-09-01      | 6.0000%  |  | $373.52            | $384.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 DLDF1153 | 2055-09-01      | 6.5000%  |  | $128225.42         | $131662.97         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF0744 | 2055-10-01      | 6.5000%  |  | $1516.73           | $1593.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE9658 | 2055-09-01      | 6.0000%  |  | $747.66            | $788.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB9844 | 2054-09-01      | 6.5000%  |  | $370207.98         | $394269.53         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN8580 | 2038-04-01      | 3.5100%  |  | $373.83            | $339.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL3523 | 2042-09-01      | 3.5000%  |  | $5375629.28        | $5182626.27        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX AM462363 | 2037-06-01      | 6.3750%  |  | $13.91             | $14.01             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA9622 | 2053-08-01      | 5.5000%  |  | $2437.69           | $2498.92           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7932 | 2052-09-01      | 5.0000%  |  | $572.65            | $580.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ9356 | 2054-11-01      | 5.5000%  |  | $271656.90         | $279818.38         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQJ7882 | 2054-11-01      | 5.0000%  |  | $317.96            | $320.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIRR0036 | 2040-11-01      | 4.0000%  |  | $373.83            | $369.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX7833 | 2053-03-01      | 5.5000%  |  | $297.11            | $306.16            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q17941 G | 2043-05-01      | 3.5000%  |  | $58.12             | $56.38             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL2836 | 2042-03-01      | 3.5000%  |  | $274.37            | $264.29            | Agency Mortgage-Backed Securities         |
| USTR 4 1/4 NOTE M 31      | 2031-06-30      | 4.2500%  |  | $747.66            | $775.72            | U.S. Treasuries (including strips)        |
| USTR 1 3/4 NOTE T 26      | 2026-12-31      | 1.7500%  |  | $37.38             | $36.77             | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE B 30      | 2030-02-15      | 1.5000%  |  | $261.68            | $240.02            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE E 35      | 2035-08-15      | 4.2500%  |  | $5533607.48        | $5651106.23        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AP 27     | 2027-06-15      | 4.6250%  |  | $186.92            | $193.04            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE H 29      | 2029-02-28      | 1.8750%  |  | $37.38             | $35.44             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE Q 30      | 2030-09-30      | 4.6250%  |  | $37.38             | $39.02             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AY 27     | 2027-02-28      | 4.1250%  |  | $411.21            | $416.39            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE C 35      | 2035-05-15      | 4.2500%  |  | $37.38             | $38.62             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BG 26     | 2026-08-31      | 3.7500%  |  | $37.38             | $37.61             | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE R 27      | 2027-10-31      | 0.5000%  |  | $37.38             | $35.16             | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE W 26      | 2026-03-31      | 0.7500%  |  | $9345794.39        | $9233586.32        | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE AC 27     | 2027-08-31      | 3.1250%  |  | $37.38             | $37.24             | U.S. Treasuries (including strips)        |
| USTR TINT 02/15/28        | 2028-02-15      | 0.0000%  |  | $1807.57           | $1662.48           | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BJ 27     | 2027-10-31      | 3.5000%  |  | $15506691.59       | $15472731.93       | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AT 28     | 2028-10-15      | 3.5000%  |  | $37.38             | $37.32             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BH 27     | 2027-09-30      | 3.5000%  |  | $37.38             | $37.41             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Q 32      | 2032-09-30      | 3.8750%  |  | $37.38             | $37.47             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE BG 27     | 2027-08-31      | 3.6250%  |  | $37.38             | $37.61             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AR 28     | 2028-08-15      | 3.6250%  |  | $37.38             | $37.68             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AB 30     | 2030-07-31      | 3.8750%  |  | $186.92            | $190.02            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AA 30     | 2030-06-30      | 3.8750%  |  | $747.66            | $762.60            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AZ 27     | 2027-03-31      | 3.8750%  |  | $37.38             | $37.61             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AL 28     | 2028-03-15      | 3.8750%  |  | $37.38             | $37.80             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $37.38             | $39.36             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE G 32      | 2032-01-31      | 4.3750%  |  | $37.38             | $38.89             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $37.38             | $38.34             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  |  | $74.77             | $77.83             | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE T 31      | 2031-12-31      | 4.5000%  |  | $74.77             | $78.59             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $74.77             | $77.30             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE S 31      | 2031-11-30      | 4.1250%  |  | $74.77             | $77.24             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AU 27     | 2027-11-15      | 4.1250%  |  | $17093570.09       | $17586268.56       | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE R 31      | 2031-10-31      | 4.1250%  |  | $37.38             | $37.99             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE BJ 26     | 2026-10-31      | 4.1250%  |  | $519588.79         | $521428.13         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AF 29     | 2029-10-31      | 4.1250%  |  | $37.38             | $38.00             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $37.38             | $37.62             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 29     | 2029-08-31      | 3.6250%  |  | $1121.50           | $1126.42           | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AB 29         | 2029-07-31      | 4.0000%  |  | $1158.88           | $1183.87           | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AN 27     | 2027-05-15      | 4.5000%  |  | $37.38             | $38.62             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BD 27     | 2027-06-30      | 3.7500%  |  | $14274093.46       | $14478697.85       | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE Y 29      | 2029-04-30      | 4.6250%  |  | $149.53            | $154.30            | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AM 27     | 2027-04-15      | 4.5000%  |  | $1869196.26        | $1894748.22        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE W 29      | 2029-03-31      | 4.1250%  |  | $373.83            | $380.89            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AL 27     | 2027-03-15      | 4.2500%  |  | $37.38             | $37.87             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE BM 25     | 2025-12-31      | 4.2500%  |  | $729532.71         | $740340.86         | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AG 28     | 2028-11-30      | 4.3750%  |  | $74.77             | $77.74             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AD 28     | 2028-09-30      | 4.6250%  |  | $37.38             | $38.57             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 33      | 2033-08-15      | 3.8750%  |  | $37.38             | $37.49             | U.S. Treasuries (including strips)        |
| USTR 4  NOTE AA 28        | 2028-06-30      | 4.0000%  |  | $74.77             | $76.50             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE L 30      | 2030-05-31      | 3.7500%  |  | $672.90            | $684.52            | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE C 33      | 2033-05-15      | 3.3750%  |  | $74.77             | $73.21             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE S 29      | 2029-11-30      | 3.8750%  |  | $37.38             | $38.26             | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AU 25     | 2025-11-15      | 4.5000%  |  | $37.38             | $38.16             | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE P 29      | 2029-08-31      | 3.1250%  |  | $37.38             | $36.85             | U.S. Treasuries (including strips)        |
| USTR 3 1/4 NOTE AA 27     | 2027-06-30      | 3.2500%  |  | $37.38             | $37.56             | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE Z 27      | 2027-05-31      | 2.6250%  |  | $37.38             | $37.20             | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE J 29      | 2029-03-31      | 2.3750%  |  | $37.38             | $35.95             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN AE 26     | 2026-10-15      | 0.1250%  |  | $29579889.71       | $29334286.26       | U.S. Treasuries (including strips)        |
| USTR 1 NOTE N 28          | 2028-07-31      | 1.0000%  |  | $2581308.41        | $2412217.22        | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE L 28      | 2028-05-31      | 1.2500%  |  | $74.77             | $70.82             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE B 31      | 2031-02-15      | 1.1250%  |  | $37.38             | $32.87             | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE F 30      | 2030-11-15      | 0.8750%  |  | $85133345.79       | $74406317.97       | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE T 30      | 2030-12-31      | 3.7500%  |  | $37.38             | $37.86             | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE N 27      | 2027-07-31      | 0.3750%  |  | $747.66            | $707.36            | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE K 27      | 2027-04-30      | 0.5000%  |  | $8656261.68        | $8261129.30        | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE E 29      | 2029-08-15      | 1.6250%  |  | $37.38             | $34.88             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 26      | 2026-05-15      | 1.6250%  |  | $37.38             | $37.23             | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE M 26      | 2026-06-30      | 1.8750%  |  | $37.38             | $37.14             | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE B 29      | 2029-02-15      | 2.6250%  |  | $336.45            | $327.81            | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE F 28      | 2028-11-15      | 3.1250%  |  | $34579813.08       | $34584350.74       | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $149.53            | $141.45            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-08-15      | 4.2500%  |  | $149.53            | $141.16            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-05-15      | 3.8750%  |  | $8215028.04        | $7659006.32        | U.S. Treasuries (including strips)        |
| USTR 4 BOND 52            | 2052-11-15      | 4.0000%  |  | $18927588.79       | $17304028.77       | U.S. Treasuries (including strips)        |
| USTR 1 TRIB 46            | 2046-02-15      | 1.0000%  |  | $613.26            | $478.83            | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 42        | 2042-11-15      | 2.7500%  |  | $37.38             | $29.68             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE BE 26     | 2026-07-31      | 4.3750%  |  | $74.77             | $75.91             | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIB 27        | 2027-01-15      | 2.3750%  |  | $780.59            | $796.18            | U.S. Treasuries (including strips)        |
| USTR BILL 04/23/26        | 2026-04-23      | 0.0000%  |  | $37.38             | $36.71             | U.S. Treasuries (including strips)        |
| USTR BILL 04/02/26        | 2026-04-02      | 0.0000%  |  | $37.38             | $36.79             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AJ 27         | 2027-01-15      | 4.0000%  |  | $74.77             | $75.91             | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 44        | 2044-02-15      | 4.5000%  |  | $74.77             | $74.49             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 45            | 2045-05-15      | 3.0000%  |  | $14729869.16       | $11803842.13       | U.S. Treasuries (including strips)        |
| USTR 4 NOTE B 34          | 2034-02-15      | 4.0000%  |  | $17707514.02       | $17865457.35       | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE T 27      | 2027-12-31      | 0.6250%  |  | $37.38             | $35.15             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $112.15            | $110.00            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 40        | 2040-11-15      | 4.2500%  |  | $500822.43         | $499549.17         | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $37.38             | $36.28             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BH 26     | 2026-09-30      | 3.5000%  |  | $74.77             | $74.82             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE M 32          | 2032-06-30      | 4.0000%  |  | $37.38             | $38.15             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE U 30      | 2030-01-31      | 4.2500%  |  | $37.38             | $38.59             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE C 34      | 2034-05-15      | 4.3750%  |  | $37.38             | $39.12             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $336.45            | $341.69            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AB 28     | 2028-07-31      | 4.1250%  |  | $37.38             | $38.26             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE H 28      | 2028-02-29      | 1.1250%  |  | $37.38             | $35.39             | U.S. Treasuries (including strips)        |

### Security 104: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.950%, 3/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RCR6, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39365492.00
- **C.18.a - Value (excl. sponsor support):** $39365492.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.830%, 4/22/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RDN4, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24530617.50
- **C.18.a - Value (excl. sponsor support):** $24530617.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.935%, 5/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RE60, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16656020.30
- **C.18.a - Value (excl. sponsor support):** $16656020.30
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.920%, 5/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RED5, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24475840.00
- **C.18.a - Value (excl. sponsor support):** $24475840.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp., (Series 2023-1),  4.150%, 3/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $26727000.00
- **C.18.a - Value (excl. sponsor support):** $26727000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 109: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.120%, 11/21/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46640PYM9, C.4 - ISIN: US46640P0016, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $24942220.00
- **C.18.a - Value (excl. sponsor support):** $24942220.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.560%, 4/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHJ4, C.4 - ISIN: US46656HHJ41, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $25002899.00
- **C.18.a - Value (excl. sponsor support):** $25002899.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.560%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHL9, C.4 - ISIN: US46656HHL96, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $50005754.50
- **C.18.a - Value (excl. sponsor support):** $50005754.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.560%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHS4, C.4 - ISIN: US46656HHS40, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $25003193.00
- **C.18.a - Value (excl. sponsor support):** $25003193.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.110%, 11/20/2025
- **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):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 030CCPENNYMAC CORP         | 2026-03-15      | 5.5000%  |  | $528450.00         | $528993.13         | Corporate Debt Securities |
| 01CLYMERIT MED SYS INC     | 2029-02-01      | 3.0000%  |  | $5465475.00        | $6430131.34        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-29      | 0.0000%  |  | $5017275.00        | $7746010.32        | Corporate Debt Securities |
| 01ND3IMAX CORP             | 2026-04-01      | 0.5000%  |  | $1020525.00        | $1193404.77        | Corporate Debt Securities |
| 01DROENERGY FUELS INC      | 2031-11-01      | 0.7500%  |  | $1671375.00        | $2237239.90        | Corporate Debt Securities |
| 03PQSDIGITALOCEAN HLDGS IN | 2026-12-01      | 0.0000%  |  | $920475.00         | $870309.11         | Corporate Debt Securities |
| 04X4LBITDEER TECHNOLOGIES  | 2029-12-01      | 5.2500%  |  | $3671475.00        | $6392438.78        | Corporate Debt Securities |
| 01T7RARRAY TECHNOLOGIES IN | 2031-07-01      | 2.8750%  |  | $1228725.00        | $1632856.07        | Corporate Debt Securities |
| 02FOGAMC NETWORKS INC      | 2029-02-15      | 4.2500%  |  | $1488975.00        | $1351575.70        | Corporate Debt Securities |
| 04DN7TRANSMEDICS GROUP INC | 2028-06-01      | 1.5000%  |  | $8348100.00        | $13612829.27       | Corporate Debt Securities |
| 036DMSEMLER SCIENTIFIC INC | 2030-08-01      | 4.2500%  |  | $1111800.00        | $952462.38         | Corporate Debt Securities |
| 01TDNSEAGATE HDD CAYMAN    | 2028-06-01      | 3.5000%  |  | $7419075.00        | $24373413.10       | Corporate Debt Securities |
| 030CCPENNYMAC CORP         | 2029-06-01      | 8.5000%  |  | $237525.00         | $253775.67         | Corporate Debt Securities |
| 01BY3ASTRONICS CORP        | 2030-03-15      | 5.5000%  |  | $162900.00         | $379154.27         | Corporate Debt Securities |
| 02KM6AEROVIRONMENT INC     | 2030-07-15      | 0.0000%  |  | $4226925.00        | $5860631.51        | Corporate Debt Securities |
| 04V6RXERIS BIOPHARMA HOLDI | 2028-07-15      | 8.0000%  |  | $853650.00         | $2684776.67        | Other Instrument          |

### Security 114: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.090%, 11/14/2025
- **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):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 2.3400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BFGLUMEN TECHNOLOGIES IN | 2029-04-15      | 4.1250%  |  | $1616033.39        | $1613946.02        | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $427130.43         | $443332.44         | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2026-03-15      | 5.6250%  |  | $706434.78         | $711399.25         | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2028-06-15      | 5.6250%  |  | $771652.17         | $809628.07         | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  |  | $850782.61         | $833257.90         | Corporate Debt Securities |
| 03GODLABL INC              | 2028-11-01      | 9.5000%  |  | $437913.04         | $352270.39         | Corporate Debt Securities |
| 031VDJEFFERIES FINANCE LLC | 2031-10-15      | 6.6250%  |  | $1242782.61        | $1223152.17        | Corporate Debt Securities |
| 031R8IRON MOUNTAIN INFORMA | 2032-07-15      | 5.0000%  |  | $472000.00         | $468004.78         | Corporate Debt Securities |
| 01RE2IRON MTN INC DEL      | 2030-07-15      | 5.2500%  |  | $52173.91          | $52769.65          | Corporate Debt Securities |
| 01RE2IRON MTN INC DEL      | 2028-07-15      | 5.0000%  |  | $93217.39          | $94110.62          | Corporate Debt Securities |
| 01RE2IRON MTN INC DEL      | 2028-03-15      | 5.2500%  |  | $1299826.09        | $1307661.87        | Corporate Debt Securities |
| 062YAION PLATFORM FINANCE  | 2032-09-30      | 7.8750%  |  | $1117217.39        | $1095656.49        | Corporate Debt Securities |
| 01PJ6INNOVATE CORP         | 2027-02-01      | 10.5000% |  | $524350.61         | $471260.11         | Corporate Debt Securities |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $5206956.52        | $5938421.10        | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $720000.00         | $729604.80         | Corporate Debt Securities |
| 01CCNHOLOGIC INC           | 2028-02-01      | 4.6250%  |  | $2011304.35        | $2028546.25        | Corporate Debt Securities |
| 03NKYHILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  |  | $480000.00         | $473620.80         | Corporate Debt Securities |
| 04QPJHERENS HOLDCO S A R L | 2028-05-15      | 4.7500%  |  | $2562260.87        | $2220252.42        | Corporate Debt Securities |
| 01TV1HELIX ENERGY SOLUTION | 2029-03-01      | 9.7500%  |  | $2594608.70        | $2778696.18        | Corporate Debt Securities |
| 048T6HLF FING SARL LLC / H | 2029-06-01      | 4.8750%  |  | $152000.00         | $135964.38         | Corporate Debt Securities |
| 064EUGREAT CDN GA CORP/RA  | 2029-11-15      | 8.7500%  |  | $876869.57         | $892314.89         | Corporate Debt Securities |
| 02H90GOLAR LNG LTD         | 2030-10-02      | 7.5000%  |  | $173913.04         | $172711.88         | Corporate Debt Securities |
| 02FTWGETTY IMAGES INC      | 2030-02-21      | 11.2500% |  | $44287.13          | $44935.94          | Corporate Debt Securities |
| 01NCZGEO GROUP INC         | 2029-04-15      | 8.6250%  |  | $542260.87         | $574543.47         | Corporate Debt Securities |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $4717391.30        | $4822872.17        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2031-06-17      | 3.6250%  |  | $440173.91         | $405511.56         | Corporate Debt Securities |
| 01T6RFERRELLGAS L P / FERR | 2031-01-15      | 9.2500%  |  | $5280000.00        | $5357181.87        | Corporate Debt Securities |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $488000.00         | $485189.66         | Corporate Debt Securities |
| 01IRFENERFLEX LTD          | 2027-10-15      | 9.0000%  |  | $80869.57          | $82722.29          | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2033-02-07      | 10.0000% |  | $8869.57           | $10558.82          | Corporate Debt Securities |
| 01CWICHART INDS INC        | 2031-01-01      | 9.5000%  |  | $3754956.52        | $4141441.68        | Corporate Debt Securities |
| 04FPBGLOBAL AIRCRAFT LEASI | 2027-09-01      | 8.7500%  |  | $3417739.13        | $3565010.46        | Corporate Debt Securities |
| 04TQVPREMIER ENTMT SUB LLC | 2029-09-01      | 5.6250%  |  | $93913.04          | $56982.21          | Corporate Debt Securities |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $1192173.91        | $1224142.06        | Corporate Debt Securities |
| 05SRIZEGONA FIN PLC        | 2029-07-15      | 8.6250%  |  | $207304.35         | $225428.19         | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2027-05-01      | 8.3750%  |  | $716413.22         | $712741.60         | Corporate Debt Securities |
| 01OQ7BANCO DE CREDITO DEL  | 2037-01-15      | 5.6500%  |  | $396695.65         | $397708.88         | Corporate Debt Securities |
| 01T6RFERRELLGAS L P / FERR | 2029-04-01      | 5.8750%  |  | $402956.52         | $385716.36         | Corporate Debt Securities |
| 04RXIFRONTIER COMMUNICATIO | 2031-03-15      | 8.6250%  |  | $488869.57         | $521365.13         | Corporate Debt Securities |
| 028KCTAYLOR MORRISON CMNTY | 2027-06-15      | 5.8750%  |  | $674956.52         | $696774.12         | Corporate Debt Securities |
| 034FMMAGIC MERGECO INC     | 2029-05-01      | 7.8750%  |  | $1950086.96        | $1788434.50        | Corporate Debt Securities |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $835478.26         | $826861.58         | Corporate Debt Securities |
| 05LCSGTCR W-2 MERGER SUB L | 2031-01-15      | 7.5000%  |  | $727478.26         | $787803.18         | Corporate Debt Securities |
| 04NHUWINDSTREAM SVCS LLC   | 2033-10-15      | 7.5000%  |  | $6004869.57        | $5998434.35        | Corporate Debt Securities |
| 04PV5ZOOMINFO TECHNOLOGIES | 2029-02-01      | 3.8750%  |  | $584869.57         | $557478.66         | Corporate Debt Securities |
| 02FTWGETTY IMAGES INC      | 2030-11-15      | 10.5000% |  | $1844173.91        | $1862535.74        | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  |  | $10913391.30       | $9395932.75        | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2046-11-01      | 7.4000%  |  | $247826.09         | $279530.48         | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  |  | $1146956.52        | $1015219.01        | Corporate Debt Securities |
| 01CJPMANITOWOC CO INC      | 2031-10-01      | 9.2500%  |  | $67826.09          | $72505.97          | Corporate Debt Securities |
| 04LDKPROG HOLDINGS INC     | 2029-11-15      | 6.0000%  |  | $486260.87         | $488539.81         | Corporate Debt Securities |
| 04FHITRIVIUM PACKAGING FIN | 2031-01-15      | 12.2500% |  | $387652.17         | $427298.22         | Corporate Debt Securities |
| 02LR2TIBCO SOFTWARE INC    | 2029-03-31      | 6.5000%  |  | $492521.74         | $498686.47         | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2034-01-15      | 5.7500%  |  | $4537043.48        | $4587466.42        | Corporate Debt Securities |
| 06834WOLFSPEED INC         | 2031-06-15      | 7.0000%  |  | $1232808.35        | $1070968.01        | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.6508%  |  | $1145565.22        | $1153762.70        | Corporate Debt Securities |
| 01RBHWYNN MACAU LTD        | 2027-10-01      | 5.5000%  |  | $398260.87         | $399631.11         | Corporate Debt Securities |
| 01LHHDANA INC              | 2027-11-15      | 5.3750%  |  | $523826.09         | $536091.33         | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $2184521.74        | $1932043.82        | Corporate Debt Securities |
| 041T5MOSS CREEK RES HLDGS  | 2031-09-01      | 8.2500%  |  | $1783304.35        | $1754931.98        | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $2117391.30        | $1373198.84        | Corporate Debt Securities |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $8177043.48        | $9060495.80        | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2029-11-15      | 10.7500% |  | $872521.74         | $875714.68         | Corporate Debt Securities |
| 04I7RTRUST 2400 BANCO ACTI | 2034-12-18      | 4.8000%  |  | $457785.11         | $352799.72         | Other Instrument          |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $3304.35           | $3422.43           | Other Instrument          |
| 05K58AZUL SECD FIN LLP     | 2026-02-27      | 15.0000% |  | $7362086.96        | $7713773.85        | Other Instrument          |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $3409913.04        | $3492702.89        | Other Instrument          |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.8750%  |  | $104347.83         | $112862.09         | Other Instrument          |
| XXXX GOLAR LNG LTD         | 2030-10-02      | 7.5000%  |  | $649043.48         | $644560.75         | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 10.0000% |  | $174956.52         | $201480.13         | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $83478.26          | $84435.71          | Other Instrument          |
| 01DCIPAN AMERN ENERGY S L  | 2032-04-30      | 8.5000%  |  | $61391.30          | $65504.52          | Other Instrument          |
| 04D8AXEROX HOLDINGS CORP   | 2030-07-01      | 13.0000% |  | $1669043.48        | $1052888.26        | Other Instrument          |
| 02K87SIGNATURE BK NEW YORK | 2030-10-15      | 9.3323%  |  | $749043.48         | $482494.62         | Other Instrument          |
| 0368FSAKS GLOBAL ENTERPRIS | 2029-12-15      | 11.0000% |  | $2086956.52        | $948294.49         | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-22      | 0.1250%  |  | $1049913.04        | $2125081.48        | Other Instrument          |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $2982260.87        | $3054667.68        | Other Instrument          |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $2395826.09        | $2271903.31        | Other Instrument          |
| 04YS6MCCLATCHY MEDIA CO LL | 2027-09-01      | 8.5000%  |  | $44670886.96       | $50682843.83       | Other Instrument          |
| 03E4VUBS GROUP AG          | 2500-12-31      | 6.8500%  |  | $49565.22          | $51071.70          | Corporate Debt Securities |
| 01PS6PAMPA ENERGIA SA      | 2031-09-10      | 7.9500%  |  | $53913.04          | $56147.29          | Corporate Debt Securities |
| 05XRYGOAT HOLDCO LLC       | 2032-02-01      | 6.7500%  |  | $1092000.00        | $1135106.70        | Corporate Debt Securities |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $2002434.78        | $2087758.53        | Corporate Debt Securities |
| 01RBHWYNN MACAU LTD        | 2034-02-15      | 6.7500%  |  | $345565.22         | $353082.13         | Corporate Debt Securities |
| 02IFTWYNN LAS VEGAS LLC /  | 2027-05-15      | 5.2500%  |  | $2432347.83        | $2491839.00        | Corporate Debt Securities |
| 01BURWOLVERINE WORLD WIDE  | 2029-08-15      | 4.0000%  |  | $4173.91           | $3862.77           | Corporate Debt Securities |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $694956.52         | $740888.13         | Corporate Debt Securities |
| 03MBCWARRIOR MET COAL INC  | 2028-12-01      | 7.8750%  |  | $438608.70         | $459579.67         | Corporate Debt Securities |
| 03E47CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  |  | $159826.09         | $166072.89         | Corporate Debt Securities |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $4046782.61        | $4265266.15        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $1542608.70        | $1471498.29        | Corporate Debt Securities |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $776000.00         | $809344.72         | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $817391.30         | $701778.12         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $1115826.09        | $1168052.64        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $3148000.00        | $3192420.03        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $4454086.96        | $3061293.97        | Corporate Debt Securities |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $412695.65         | $359285.50         | Corporate Debt Securities |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $2406434.78        | $2742073.61        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2027-04-15      | 5.5000%  |  | $1920869.57        | $1795560.57        | Corporate Debt Securities |
| 04OIBCP ATLAS BUYER INC.   | 2030-07-15      | 9.7500%  |  | $92000.00          | $98980.50          | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $76347.83          | $62946.24          | Corporate Debt Securities |
| 02LP9BUILDERS FIRSTSOURCE  | 2030-03-01      | 5.0000%  |  | $377217.39         | $377022.50         | Corporate Debt Securities |
| 033H4BROOKFIELD RESIDENTIA | 2030-02-15      | 4.8750%  |  | $452521.74         | $423323.34         | Corporate Debt Securities |
| 02DNSBRISTOW GROUP INC     | 2028-03-01      | 6.8750%  |  | $403478.26         | $408161.97         | Corporate Debt Securities |
| 01BENBRINKER INTL INC      | 2030-07-15      | 8.2500%  |  | $1501739.13        | $1628278.17        | Corporate Debt Securities |
| 01FWWBOYD GAMING CORP      | 2027-12-01      | 4.7500%  |  | $746086.96         | $757615.24         | Corporate Debt Securities |
| 04UMOBIDVEST GROUP (UK) PL | 2032-09-17      | 6.2000%  |  | $499304.35         | $509398.06         | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $2400865.91        | $2494835.81        | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $3586434.78        | $3616092.61        | Corporate Debt Securities |
| 0651UX AI LLC / X AI CO IS | 2030-06-30      | 12.5000% |  | $10419304.35       | $11443487.23       | Corporate Debt Securities |
| 02J3QENCORE CAP GROUP INC  | 2031-04-15      | 6.6250%  |  | $652173.91         | $651000.54         | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2030-06-01      | 8.6250%  |  | $3931130.43        | $4316371.39        | Corporate Debt Securities |
| 01PRLBANCO MACRO S A       | 2029-06-23      | 8.0000%  |  | $48521.74          | $50376.35          | Corporate Debt Securities |
| 01MWBRACKSPACE TECHNOLOGY  | 2028-12-01      | 5.3750%  |  | $103304.35         | $28139.67          | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $1274086.96        | $1336939.08        | Corporate Debt Securities |
| 03B8AAPPLOVIN CORP         | 2034-12-01      | 5.5000%  |  | $514782.61         | $542259.99         | Corporate Debt Securities |
| 04PTLNGL ENERGY OPERATING  | 2032-02-15      | 8.3750%  |  | $710434.78         | $739087.01         | Corporate Debt Securities |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $359652.17         | $374414.30         | Corporate Debt Securities |
| 05V6DSEAGATE DATA STORAGE  | 2032-12-01      | 9.6250%  |  | $1590434.78        | $1874878.96        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2030-01-15      | 5.7500%  |  | $1350608.70        | $539082.70         | Corporate Debt Securities |
| 05KCOARSENAL AIC PARENT LL | 2031-10-01      | 11.5000% |  | $9739.13           | $10924.42          | Corporate Debt Securities |
| 04QJMARDAGH METAL PACKAGIN | 2028-09-01      | 3.2500%  |  | $477913.04         | $463788.72         | Corporate Debt Securities |
| 03NVLANTERO MIDSTREAM PART | 2028-01-15      | 5.7500%  |  | $455130.43         | $462749.57         | Corporate Debt Securities |
| 04NAQVMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  |  | $1258782.61        | $1264488.04        | Corporate Debt Securities |
| 01SDHVIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  |  | $421043.48         | $423682.72         | Corporate Debt Securities |
| 02Y0HVIKING CRUISES LTD    | 2029-02-15      | 7.0000%  |  | $423826.09         | $431617.42         | Corporate Debt Securities |
| 067TYVERSANT MEDIA GROUP I | 2031-01-30      | 7.2500%  |  | $5052173.91        | $5142975.51        | Corporate Debt Securities |
| 01MISVERMILION ENERGY INC  | 2030-05-01      | 6.8750%  |  | $2954086.96        | $2913686.95        | Corporate Debt Securities |
| 04K7GVERICAST CORPORATION  | 2030-12-15      | 13.0000% |  | $43180521.74       | $53438582.44       | Corporate Debt Securities |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $3447130.43        | $3113741.22        | Corporate Debt Securities |
| 01TUXUNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  |  | $356347.83         | $357641.37         | Corporate Debt Securities |
| 02K1ITURNING PT BRANDS INC | 2032-03-15      | 7.6250%  |  | $404000.00         | $431141.95         | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $2077043.48        | $2142612.28        | Corporate Debt Securities |
| 01BSCTIDEWATER INC NEW     | 2030-07-15      | 9.1250%  |  | $1165043.48        | $1277337.17        | Corporate Debt Securities |
| 0326VTHE REALREAL INC      | 2029-03-01      | 13.0000% |  | $1666260.87        | $1800256.01        | Corporate Debt Securities |
| 03JLATEVA PHARMACEUTICAL F | 2031-09-15      | 8.1250%  |  | $282608.70         | $326895.25         | Corporate Debt Securities |
| 01NLHTELESAT CDA / TELESAT | 2026-12-06      | 5.6250%  |  | $1747826.09        | $1412612.71        | Corporate Debt Securities |
| 01QD5TEAM HEALTH HOLDING I | 2028-06-30      | 13.5000% |  | $1740695.65        | $1956890.05        | Corporate Debt Securities |
| 01TAEECOPETROL S A         | 2043-09-18      | 7.3750%  |  | $215304.35         | $200569.82         | Corporate Debt Securities |
| 03EPEEARTHSTONE ENERGY HLD | 2027-04-15      | 8.0000%  |  | $76869.57          | $78257.49          | Corporate Debt Securities |
| 04PD5DREAM FINDERS HOMES I | 2028-08-15      | 8.2500%  |  | $1215304.35        | $1274254.71        | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $3645565.22        | $3670883.67        | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2026-07-01      | 7.7500%  |  | $184521.74         | $187439.64         | Corporate Debt Securities |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $935130.43         | $954320.35         | Corporate Debt Securities |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $501043.48         | $507322.94         | Corporate Debt Securities |
| 04SEYTRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  |  | $1039478.26        | $963471.61         | Corporate Debt Securities |
| 046CCDELEK LOGISTICS PARTN | 2033-06-30      | 7.3750%  |  | $1029391.30        | $1069129.24        | Corporate Debt Securities |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $271478.26         | $268948.08         | Corporate Debt Securities |
| 01LHHDANA INC              | 2028-06-15      | 5.6250%  |  | $1853739.13        | $1892612.04        | Corporate Debt Securities |
| 02YS2TALOS PRODTN INC      | 2029-02-01      | 9.0000%  |  | $1308869.57        | $1375700.45        | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2034-02-01      | 6.2500%  |  | $6608347.83        | $6780855.07        | Corporate Debt Securities |
| 04MRFSTEM INC              | 2030-12-01      | 11.0000% |  | $1774000.00        | $1519726.67        | Corporate Debt Securities |
| 04TQUSOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  |  | $1036000.00        | $991720.50         | Corporate Debt Securities |
| 02LILWMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  |  | $1958260.87        | $1904614.31        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 10.0000% |  | $69565.22          | $80111.38          | Corporate Debt Securities |
| 04YQBSCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  |  | $950260.87         | $876664.75         | Corporate Debt Securities |
| 0368FSAKS GLOBAL ENTERPRIS | 2029-12-15      | 11.0000% |  | $2091130.43        | $988814.26         | Corporate Debt Securities |
| 04W77RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% |  | $5248000.00        | $4889882.31        | Corporate Debt Securities |
| 05QH7RACKSPACE FIN LLC     | 2028-05-15      | 3.5000%  |  | $668664.00         | $268227.13         | Corporate Debt Securities |
| 031ZLRHP HOTEL PPTY/ RHP F | 2028-07-15      | 7.2500%  |  | $1196347.83        | $1260038.06        | Corporate Debt Securities |
| 01U1TPOSTMEDIA NETWORK INC | 2027-08-17      | 10.2500% |  | $32208347.83       | $33249760.19       | Corporate Debt Securities |
| 01LZUPANOCHE ENERGY CTR LL | 2029-07-31      | 6.8850%  |  | $1066782.61        | $298403.83         | Corporate Debt Securities |
| 050HTOSCAR ACQUISITIONCO L | 2030-04-15      | 9.5000%  |  | $520869.57         | $385455.05         | Corporate Debt Securities |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 7.8750%  |  | $466086.96         | $379694.24         | Corporate Debt Securities |
| 03Q1XOPEN TEXT HLDGS INC   | 2030-02-15      | 4.1250%  |  | $428000.00         | $410643.89         | Corporate Debt Securities |
| 01RDMOPEN TEXT CORP        | 2029-12-01      | 3.8750%  |  | $145565.22         | $140244.55         | Corporate Debt Securities |
| 0282IAMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  |  | $1215130.43        | $1327789.23        | Corporate Debt Securities |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $3054260.87        | $2515495.62        | Corporate Debt Securities |
| 03WO1AKUMIN INC            | 2027-08-01      | 9.0000%  |  | $354434.78         | $343422.49         | Corporate Debt Securities |
| 03WO1AKUMIN INC            | 2028-08-01      | 8.0000%  |  | $2922086.96        | $2615472.37        | Corporate Debt Securities |
| 04PV5AETHON UTD BR LP / AE | 2029-10-01      | 7.5000%  |  | $196869.57         | $205665.70         | Corporate Debt Securities |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $3602260.87        | $602849.03         | Corporate Debt Securities |
| 05XSHAPH SOM/ APH2/APH3    | 2029-11-01      | 7.8750%  |  | $290086.96         | $310382.89         | Corporate Debt Securities |
| 0367JONE CALL CORP         | 2028-11-01      | 8.5000%  |  | $23206782.61       | $24401142.88       | Corporate Debt Securities |
| 02LPJNOVELIS CORP          | 2030-01-30      | 4.7500%  |  | $2056521.74        | $2014846.33        | Corporate Debt Securities |
| 04808NICKEL INDS LTD       | 2030-09-30      | 9.0000%  |  | $294782.61         | $306341.03         | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2029-02-15      | 3.3750%  |  | $685217.39         | $657133.76         | Corporate Debt Securities |
| 02GN3MCGRAW-HILL ED INC    | 2031-09-01      | 7.3750%  |  | $103478.26         | $107253.32         | Corporate Debt Securities |
| 01BMFMBIA INC              | 2028-10-01      | 6.6250%  |  | $378434.78         | $377451.17         | Corporate Debt Securities |

### Security 115: Joseph L. Goggins Irrevocable Insurance Trust

- **C.1 - Title:** Joseph L. Goggins Irrevocable Insurance Trust,  4.250%, 6/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 480881AB7, C.4 - ISIN: US480881AB70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11570000.00
- **C.18.a - Value (excl. sponsor support):** $11570000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 116: LEO@Bethel Place, LLC

- **C.1 - Title:** LEO@Bethel Place, LLC,  4.200%, 12/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52637LAA3, C.4 - ISIN: US52637LAA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7830000.00
- **C.18.a - Value (excl. sponsor support):** $7830000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 117: The Leopold Family Insurance Trust

- **C.1 - Title:** The Leopold Family Insurance Trust,  4.250%, 8/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52669BAA6, C.4 - ISIN: US526698AA33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5740000.00
- **C.18.a - Value (excl. sponsor support):** $5740000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2048-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: MHF DKF Insurance Trust

- **C.1 - Title:** MHF DKF Insurance Trust,  4.250%, 8/1/2039
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 55292VAA0, C.4 - ISIN: US55292VAA08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6380000.00
- **C.18.a - Value (excl. sponsor support):** $6380000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2039-08-01
- **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 119: Manhattan Asset Funding Company LLC

- **C.1 - Title:** Manhattan Asset Funding Company LLC,  4.230%, 12/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274LZ31, C.4 - ISIN: US5627400014, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $69746544.00
- **C.18.a - Value (excl. sponsor support):** $69746544.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 120: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.010%, 2/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T6U0, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $74996430.00
- **C.18.a - Value (excl. sponsor support):** $74996430.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: Mohr Green Associates, LP

- **C.1 - Title:** Mohr Green Associates, LP, 2012-A,  4.200%, 6/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 608362AA7, C.4 - ISIN: US608362AA75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17030000.00
- **C.18.a - Value (excl. sponsor support):** $17030000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 122: NRW.Bank

- **C.1 - Title:** NRW.Bank,  3.875%, 4/8/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MD87, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $63909085.50
- **C.18.a - Value (excl. sponsor support):** $63909085.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: NWD 2017 Family Trust No. 1

- **C.1 - Title:** NWD 2017 Family Trust No. 1,  4.250%, 4/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 62954EAB1, C.4 - ISIN: US62954EAB11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22610000.00
- **C.18.a - Value (excl. sponsor support):** $22610000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2041-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.240%, 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):** $25000380.00
- **C.18.a - Value (excl. sponsor support):** $25000380.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 125: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.260%, 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):** $75018105.00
- **C.18.a - Value (excl. sponsor support):** $75018105.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 126: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.230%, 3/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GY33, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $45004531.50
- **C.18.a - Value (excl. sponsor support):** $45004531.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: 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):** $24986305.00
- **C.18.a - Value (excl. sponsor support):** $24986305.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 128: 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):** $24807825.00
- **C.18.a - Value (excl. sponsor support):** $24807825.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 129: 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):** $39645852.00
- **C.18.a - Value (excl. sponsor support):** $39645852.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 130: 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):** $24776017.50
- **C.18.a - Value (excl. sponsor support):** $24776017.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 131: 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):** $14851315.50
- **C.18.a - Value (excl. sponsor support):** $14851315.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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 132: 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):** $138517764.00
- **C.18.a - Value (excl. sponsor support):** $138517764.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 133: 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):** $66588503.60
- **C.18.a - Value (excl. sponsor support):** $66588503.60
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: 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):** $24478452.50
- **C.18.a - Value (excl. sponsor support):** $24478452.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: 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):** $24418900.00
- **C.18.a - Value (excl. sponsor support):** $24418900.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: 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):** $73249080.00
- **C.18.a - Value (excl. sponsor support):** $73249080.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.140%, 7/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MG86, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $97340280.00
- **C.18.a - Value (excl. sponsor support):** $97340280.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 9/24/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MJQ3, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $43448823.00
- **C.18.a - Value (excl. sponsor support):** $43448823.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.780%, 10/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MK65, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $38572512.00
- **C.18.a - Value (excl. sponsor support):** $38572512.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.340%, 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):** $50027240.00
- **C.18.a - Value (excl. sponsor support):** $50027240.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 141: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.340%, 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):** $35018812.50
- **C.18.a - Value (excl. sponsor support):** $35018812.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 142: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.970%, 11/3/2025
- **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):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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-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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BFHJPMORGAN CHASE & CO   | 2029-07-24      | 5.2990%  |  | $4361.57           | $4556.17           | Corporate Debt Securities |
| 01RD2ALABAMA PWR CO        | 2052-03-15      | 3.0000%  |  | $13147.91          | $8852.67           | Corporate Debt Securities |
| 01EFHAKER BP ASA           | 2035-10-30      | 5.2500%  |  | $1665929.20        | $1642289.67        | Corporate Debt Securities |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $38622.00          | $38666.70          | Corporate Debt Securities |
| 02YKPAEP TRANSMISSION CO L | 2052-06-15      | 4.5000%  |  | $2478571.43        | $2201764.57        | Corporate Debt Securities |
| 01S1BBP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  |  | $6321.11           | $6477.85           | Corporate Debt Securities |
| 01S1BBP CAP MKTS AMER INC  | 2050-11-10      | 2.7720%  |  | $83754.74          | $54529.95          | Corporate Debt Securities |
| 01BEKBOEING CO             | 2054-05-01      | 6.8580%  |  | $189633.38         | $224400.76         | Corporate Debt Securities |
| 01BEKBOEING CO             | 2040-05-01      | 5.7050%  |  | $3396333.75        | $3573775.21        | Corporate Debt Securities |
| 01CE8BIOGEN INC            | 2055-05-15      | 6.4500%  |  | $545638.43         | $603333.79         | Corporate Debt Securities |
| 01BE6BECTON DICKINSON & CO | 2027-06-06      | 3.7000%  |  | $505.69            | $509.79            | Corporate Debt Securities |
| 03OVCBAYER US FIN II LLC   | 2038-06-25      | 4.6250%  |  | $948166.88         | $878910.40         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $15676.36          | $15967.70          | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2038-04-24      | 4.2440%  |  | $15802.78          | $14832.26          | Corporate Debt Securities |
| 022VVBP CAP MKTS P L C     | 2500-12-31      | 6.4500%  |  | $4867.26           | $5248.76           | Corporate Debt Securities |
| 01CXBAUTONATION INC        | 2035-03-15      | 5.8900%  |  | $505.69            | $527.16            | Corporate Debt Securities |
| 02G5NAUSTRALIA & NEW ZEALA | 2026-12-16      | 4.4200%  |  | $75853.35          | $77444.92          | Corporate Debt Securities |
| 01DL9ASHTEAD CAP INC       | 2031-08-12      | 2.4500%  |  | $353982.30         | $315800.49         | Corporate Debt Securities |
| 01BD6ARCHER DANIELS MIDLAN | 2033-08-15      | 4.5000%  |  | $12958.28          | $13088.51          | Corporate Debt Securities |
| 01BWYAPPLIED MATLS INC     | 2047-04-01      | 4.3500%  |  | $17383.06          | $15339.42          | Corporate Debt Securities |
| 01BV1APPLE INC             | 2053-05-10      | 4.8500%  |  | $2844.50           | $2833.31           | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2032-10-15      | 5.5000%  |  | $6321.11           | $6669.56           | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2053-03-02      | 5.6500%  |  | $6321.11           | $6413.78           | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2050-06-30      | 4.3750%  |  | $428128.95         | $370756.82         | Corporate Debt Securities |
| 01R7DAMEREN ILL CO         | 2047-12-01      | 3.7000%  |  | $334007.59         | $267408.70         | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2034-12-05      | 4.8000%  |  | $5372.95           | $5661.94           | Corporate Debt Securities |
| 01DACALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  |  | $252844.50         | $252910.10         | Corporate Debt Securities |
| 01MIDPRUDENTIAL FINL INC   | 2037-12-01      | 6.6250%  |  | $18647.28          | $21829.52          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $4740.83           | $4961.36           | Corporate Debt Securities |
| 02GKAINTERCONTINENTAL EXCH | 2040-09-15      | 2.6500%  |  | $233185.84         | $170933.18         | Corporate Debt Securities |
| 01MSPPHILLIPS 66 CO        | 2055-03-15      | 5.5000%  |  | $325853.35         | $309983.57         | Corporate Debt Securities |
| 01BFNCOMERICA INC          | 2030-01-30      | 5.9820%  |  | $3160.56           | $3336.20           | Corporate Debt Securities |
| 01RD0FLORIDA PWR & LT CO   | 2049-03-01      | 3.9900%  |  | $79962.07          | $65840.77          | Corporate Debt Securities |
| 01BCEHONEYWELL INTL INC    | 2032-02-01      | 4.7500%  |  | $74083.44          | $76389.29          | Corporate Debt Securities |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-08      | 4.7110%  |  | $50568.90          | $51947.73          | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2031-09-23      | 5.3146%  |  | $189633.38         | $190442.28         | Corporate Debt Securities |
| 01KMYWESTERN MIDSTREAM OPE | 2029-01-15      | 6.3500%  |  | $4614.41           | $4944.33           | Corporate Debt Securities |
| 02WRRMPLX LP               | 2033-03-01      | 5.0000%  |  | $609039.19         | $615557.94         | Corporate Debt Securities |
| 01UENBHP BILLITON FIN USA  | 2035-02-21      | 5.3000%  |  | $316.06            | $331.72            | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2030-11-15      | 4.1500%  |  | $205056.89         | $207883.83         | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2031-02-25      | 2.3000%  |  | $632.11            | $574.16            | Corporate Debt Securities |
| 04J89CARRIER GLOBAL CORPOR | 2030-02-15      | 2.7220%  |  | $213337.55         | $201675.76         | Corporate Debt Securities |
| 04PVYCISCO SYS INC         | 2064-02-26      | 5.3500%  |  | $1418773.70        | $1405663.84        | Corporate Debt Securities |
| 01BORPACIFICORP            | 2054-05-15      | 5.5000%  |  | $344311.00         | $334106.00         | Corporate Debt Securities |
| 01C6OFISERV INC            | 2034-08-12      | 5.1500%  |  | $63211.13          | $63626.51          | Corporate Debt Securities |
| 01D2PBASIN ELECTRIC POWER  | 2055-10-15      | 5.8500%  |  | $505689.00         | $511424.78         | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2040-04-01      | 3.7500%  |  | $173830.59         | $146176.75         | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2035-02-15      | 4.7800%  |  | $411946.90         | $408898.95         | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2035-05-15      | 5.3000%  |  | $1042414.66        | $1094555.09        | Corporate Debt Securities |
| 01BFNCOCA COLA CO          | 2034-05-13      | 5.0000%  |  | $6321.11           | $6759.63           | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2029-02-01      | 6.0000%  |  | $292351.45         | $300531.45         | Corporate Debt Securities |
| 01BOGONEOK INC NEW         | 2054-11-01      | 5.7000%  |  | $67003.79          | $64920.64          | Corporate Debt Securities |
| 01GNVKEURIG DR PEPPER INC  | 2035-05-15      | 5.1500%  |  | $948166.88         | $973613.57         | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2033-05-10      | 5.2680%  |  | $481858.41         | $504796.31         | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2030-10-15      | 4.2000%  |  | $139190.90         | $139546.30         | Corporate Debt Securities |
| 01D4FWASTE MGMT INC DEL    | 2035-03-15      | 4.9500%  |  | $44627.05          | $45724.21          | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2029-04-25      | 5.2020%  |  | $19342.60          | $19829.79          | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2062-02-22      | 4.4000%  |  | $300695.32         | $244890.28         | Corporate Debt Securities |
| 01BR0SOUTHERN CO           | 2035-03-15      | 4.8500%  |  | $101769.91         | $101836.80         | Corporate Debt Securities |
| 02LVTPHILIP MORRIS INTL IN | 2034-02-13      | 5.2500%  |  | $12831.86          | $13407.18          | Corporate Debt Securities |
| 01FUFREINSURANCE GROUP AME | 2030-06-15      | 3.1500%  |  | $96144.12          | $92114.72          | Corporate Debt Securities |
| 02HLTBOSTON PPTYS LTD PART | 2034-01-15      | 6.5000%  |  | $131163.08         | $144036.60         | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2034-07-15      | 5.1500%  |  | $6321.11           | $6609.57           | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $17699.12          | $20229.79          | Corporate Debt Securities |
| 01MSPPHILLIPS 66 CO        | 2033-06-30      | 5.3000%  |  | $12642.23          | $13259.88          | Corporate Debt Securities |
| 01BVDINTEL CORP            | 2032-12-15      | 4.0000%  |  | $2085.97           | $2026.23           | Corporate Debt Securities |
| 01TGMHCA INC.              | 2054-09-15      | 5.9500%  |  | $315423.51         | $321461.60         | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2031-06-17      | 2.0000%  |  | $609671.30         | $547810.66         | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2055-03-15      | 4.6720%  |  | $27623.26          | $23902.13          | Corporate Debt Securities |
| 04KWSAMFAM HOLDINGS INC    | 2031-03-11      | 2.8050%  |  | $150126.42         | $131367.50         | Corporate Debt Securities |
| 05IJNPFIZER INVT ENTERPRIS | 2063-05-19      | 5.3400%  |  | $20543.62          | $20148.80          | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2036-01-24      | 5.5110%  |  | $20859.67          | $22204.48          | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2036-10-24      | 4.8040%  |  | $386725.66         | $383242.86         | Corporate Debt Securities |
| 02G8TCONTINENTAL RES INC   | 2044-06-01      | 4.9000%  |  | $512199.75         | $425795.06         | Corporate Debt Securities |
| 02J6CCONOCOPHILLIPS COMPAN | 2035-01-15      | 5.0000%  |  | $4424.78           | $4553.06           | Corporate Debt Securities |
| 02J6CCONOCOPHILLIPS COMPAN | 2033-09-15      | 5.0500%  |  | $633059.42         | $657870.78         | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2064-05-15      | 5.5000%  |  | $4361.57           | $4177.43           | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2050-02-01      | 3.4500%  |  | $12389.38          | $8735.94           | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2035-11-15      | 6.5000%  |  | $16940.58          | $19376.17          | Corporate Debt Securities |
| 01BFNCOCA COLA CO          | 2054-05-13      | 5.3000%  |  | $35714.29          | $36797.98          | Corporate Debt Securities |
| 04PVYCISCO SYS INC         | 2035-02-24      | 5.1000%  |  | $49936.79          | $52039.71          | Corporate Debt Securities |
| 04PVYCISCO SYS INC         | 2040-01-15      | 5.5000%  |  | $124209.86         | $131795.91         | Corporate Debt Securities |
| 01BFICHUBB INA HLDGS INC   | 2037-05-11      | 6.0000%  |  | $14222.50          | $15952.01          | Corporate Debt Securities |
| 01L28CARGILL INC           | 2031-11-10      | 2.1250%  |  | $225979.77         | $202166.87         | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2063-06-01      | 6.0000%  |  | $529582.81         | $539131.18         | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2029-01-30      | 5.0000%  |  | $3729.46           | $3856.26           | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2038-03-25      | 4.7800%  |  | $6321.11           | $6002.91           | Corporate Debt Securities |
| 01BFWCSX CORP              | 2029-03-15      | 4.2500%  |  | $10998.74          | $11131.17          | Corporate Debt Securities |
| 046P4THE CIGNA GROUP       | 2034-02-15      | 5.2500%  |  | $18900.13          | $19706.28          | Corporate Debt Securities |
| 01BETBURLINGTON NORTHN SAN | 2042-03-15      | 4.4000%  |  | $19152.97          | $17468.70          | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2030-07-15      | 4.6000%  |  | $884.96            | $912.07            | Corporate Debt Securities |
| 01BENBRISTOL-MYERS SQUIBB  | 2054-02-22      | 5.5500%  |  | $615676.36         | $625790.38         | Corporate Debt Securities |
| 01BENBRISTOL-MYERS SQUIBB  | 2031-02-22      | 5.1000%  |  | $104361.57         | $109708.53         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-22      | 2.5800%  |  | $5499.37           | $5018.42           | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2032-02-04      | 1.9530%  |  | $322313.53         | $287213.50         | Corporate Debt Securities |
| 05RHQJBS USA LUX S A / JBS | 2052-12-01      | 6.5000%  |  | $257269.28         | $276385.10         | Corporate Debt Securities |
| 01BULWILLIAMS COS INC      | 2035-03-15      | 5.6000%  |  | $726485.46         | $759886.03         | Corporate Debt Securities |
| 01BULWILLIAMS COS INC      | 2030-11-15      | 3.5000%  |  | $17699.12          | $17190.42          | Corporate Debt Securities |
| 01BVDINTEL CORP            | 2042-12-15      | 4.2500%  |  | $252212.39         | $214293.66         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 5.3664%  |  | $126422.25         | $126431.58         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  |  | $2212389.38        | $2208632.62        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  |  | $4225916.56        | $4471707.84        | Corporate Debt Securities |
| 01BJHHOME DEPOT INC        | 2051-03-15      | 2.3750%  |  | $33691.53          | $20008.88          | Corporate Debt Securities |
| 01C9MGILEAD SCIENCES INC   | 2036-09-01      | 4.0000%  |  | $6068.27           | $5722.66           | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2029-04-06      | 4.3000%  |  | $3160.56           | $3159.53           | Corporate Debt Securities |
| 01QOMGENERAL MTRS CO       | 2030-04-15      | 5.6250%  |  | $10745.89          | $11219.46          | Corporate Debt Securities |
| 01BI8GE AEROSPACE          | 2032-03-15      | 6.7500%  |  | $679519.60         | $779052.23         | Corporate Debt Securities |
| 01XV7FLORIDA GAS TRANSMISS | 2035-07-15      | 5.7500%  |  | $1264222.50        | $1344211.27        | Corporate Debt Securities |
| 01C6OFISERV INC            | 2031-03-15      | 5.3500%  |  | $31605.56          | $32636.10          | Corporate Debt Securities |
| 01C6OFISERV INC            | 2049-07-01      | 4.4000%  |  | $27812.90          | $22804.26          | Corporate Debt Securities |
| 01BH6EXXON MOBIL CORP      | 2029-08-16      | 2.4400%  |  | $6068.27           | $5812.57           | Corporate Debt Securities |
| 02J0UENTERPRISE PRODS OPER | 2051-01-31      | 3.7000%  |  | $16940.58          | $12917.19          | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2045-12-15      | 6.1250%  |  | $89886.22          | $92162.94          | Corporate Debt Securities |
| 01BG5DOW CHEMICAL CO       | 2055-03-15      | 5.9500%  |  | $4361.57           | $4181.75           | Corporate Debt Securities |
| 01BG5DOW CHEMICAL CO       | 2034-02-15      | 5.1500%  |  | $2402.02           | $2439.81           | Corporate Debt Securities |
| 01BG3DOMINION ENERGY INC   | 2056-02-15      | 6.0000%  |  | $3160.56           | $3255.74           | Corporate Debt Securities |
| 02FQHDIAGEO CAP PLC        | 2043-04-29      | 3.8750%  |  | $39823.01          | $33362.43          | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2037-03-23      | 5.0100%  |  | $1952275.60        | $1956803.25        | Corporate Debt Securities |
| 02HV0MEADWESTVACO CORP     | 2031-02-15      | 7.9500%  |  | $16118.84          | $18867.47          | Corporate Debt Securities |
| 01KMYWESTERN MIDSTREAM OPE | 2034-11-15      | 5.4500%  |  | $25094.82          | $25740.52          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2036-09-15      | 4.8920%  |  | $1022819.22        | $1030562.87        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-09-15      | 4.0780%  |  | $189633.38         | $190079.16         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2030-01-23      | 5.1980%  |  | $1035651.07        | $1080909.14        | Corporate Debt Securities |
| 01S1LWASTE CONNECTIONS INC | 2033-01-15      | 4.2000%  |  | $6321.11           | $6284.32           | Corporate Debt Securities |
| 01BTYWALMART INC           | 2032-09-09      | 4.1500%  |  | $6321.11           | $6388.02           | Corporate Debt Securities |
| 02FSBWP CAREY INC          | 2033-04-01      | 2.2500%  |  | $60682.68          | $50978.00          | Corporate Debt Securities |
| 01BT9UNIVERSAL HLTH SVCS I | 2030-10-15      | 2.6500%  |  | $3160.56           | $2872.65           | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2032-01-15      | 4.9500%  |  | $6321.11           | $6576.45           | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2031-04-15      | 4.9000%  |  | $105499.37         | $108499.54         | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2039-08-15      | 3.5000%  |  | $5436.16           | $4601.48           | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2048-06-15      | 4.2500%  |  | $6321.11           | $5379.62           | Corporate Debt Securities |
| 01BSZUNION PAC CORP        | 2041-05-20      | 3.2000%  |  | $240897.60         | $193746.98         | Corporate Debt Securities |
| 01BR2TRUIST FINL CORP      | 2036-10-23      | 4.9640%  |  | $1169405.82        | $1155856.04        | Corporate Debt Securities |
| 01NLCTOTALENERGIES CAP SA  | 2054-09-10      | 5.2750%  |  | $463211.13         | $451527.27         | Corporate Debt Securities |
| 01BN03M CO                 | 2048-09-14      | 4.0000%  |  | $7206.07           | $5952.59           | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2035-11-15      | 4.9500%  |  | $2402022.76        | $2397951.33        | Corporate Debt Securities |
| 01CZESYNOPSYS INC          | 2030-04-01      | 4.8500%  |  | $6321.11           | $6469.54           | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2031-07-08      | 4.6600%  |  | $142667.51         | $146693.27         | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2032-01-15      | 5.4540%  |  | $461441.21         | $491226.09         | Corporate Debt Securities |
| 01CXUSTARBUCKS CORP        | 2027-02-08      | 4.8500%  |  | $632.11            | $644.45            | Corporate Debt Securities |
| 01BR3SOUTHWEST AIRLS CO    | 2027-06-15      | 5.1250%  |  | $5183.31           | $5338.61           | Corporate Debt Securities |
| 01BR3SOUTHWEST AIRLS CO    | 2030-02-10      | 2.6250%  |  | $58849.56          | $54590.39          | Corporate Debt Securities |
| 01BQVSMUCKER J M CO        | 2033-11-15      | 6.2000%  |  | $808280.66         | $901951.40         | Corporate Debt Securities |
| 02G65SEMPRA                | 2038-02-01      | 3.8000%  |  | $105815.42         | $92439.30          | Corporate Debt Securities |
| 04LKQROYALTY PHARMA PLC    | 2040-09-02      | 3.3000%  |  | $345132.74         | $270506.99         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2034-02-01      | 5.1500%  |  | $152465.23         | $161485.37         | Corporate Debt Securities |
| 01CUKQUALCOMM INC          | 2053-05-20      | 6.0000%  |  | $48672.57          | $53859.76          | Corporate Debt Securities |
| 01MIDPRUDENTIAL FINL INC   | 2036-12-14      | 5.7000%  |  | $100505.69         | $109144.32         | Corporate Debt Securities |
| 01MSPPHILLIPS 66 CO        | 2029-12-15      | 3.1500%  |  | $36725.66          | $35565.13          | Corporate Debt Securities |
| 01BOXPEPSICO INC           | 2031-10-21      | 1.9500%  |  | $13147.91          | $11622.52          | Corporate Debt Securities |
| 03DVHPAYPAL HLDGS INC      | 2035-04-01      | 5.1000%  |  | $7206.07           | $7403.80           | Corporate Debt Securities |
| 01BORPACIFICORP            | 2055-01-15      | 5.8000%  |  | $758.53            | $755.16            | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2055-10-15      | 6.1000%  |  | $1037168.14        | $1047875.75        | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2036-07-21      | 5.3730%  |  | $18963.34          | $19822.47          | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2032-09-26      | 4.8000%  |  | $595132.74         | $592637.15         | Corporate Debt Securities |
| 02I2KONCOR ELEC DELIVERY C | 2032-09-15      | 4.5500%  |  | $18331.23          | $18476.30          | Corporate Debt Securities |
| 01BO2NORTHROP GRUMMAN CORP | 2035-07-15      | 5.2500%  |  | $6131.48           | $6511.12           | Corporate Debt Securities |
| 01BO2NORTHROP GRUMMAN CORP | 2033-03-15      | 4.7000%  |  | $572187.10         | $582009.01         | Corporate Debt Securities |
| 01BNSNISOURCE INC          | 2035-07-15      | 5.3500%  |  | $20037.93          | $20865.65          | Corporate Debt Securities |
| 05LICNIAGARA ENERGY S A C  | 2034-10-03      | 5.7460%  |  | $9481.67           | $9816.94           | Corporate Debt Securities |
| 01Y9PNEXTERA ENERGY CAP HL | 2052-01-15      | 3.0000%  |  | $127243.99         | $84172.33          | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2055-11-19      | 5.5160%  |  | $12642.23          | $13180.81          | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2036-04-24      | 5.6150%  |  | $21365.36          | $22503.62          | Corporate Debt Securities |
| 01BVGMICROSOFT CORP        | 2042-11-15      | 3.5000%  |  | $314159.29         | $265709.30         | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2036-02-13      | 5.0000%  |  | $536662.45         | $546697.44         | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2032-09-09      | 4.6000%  |  | $6257.90           | $6411.31           | Corporate Debt Securities |
| 01PDFLOCKHEED MARTIN CORP  | 2046-05-15      | 4.7000%  |  | $2338.81           | $2215.51           | Corporate Debt Securities |
| 064T5KINROSS GOLD CORP     | 2033-07-15      | 6.2500%  |  | $340771.18         | $378368.18         | Corporate Debt Securities |
| 01BKTJOHNSON & JOHNSON     | 2038-01-15      | 3.4000%  |  | $6068.27           | $5432.14           | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  |  | $14601.77          | $15416.81          | Corporate Debt Securities |
| 02FT1REPUBLIC OF TURKEY    | 2047-05-11      | 5.7500%  |  | $15802.78          | $13228.71          | Other Instrument          |
| 02FT1TRINIDAD & TOBAGO REP | 2034-06-26      | 6.4000%  |  | $15802.78          | $15953.61          | Other Instrument          |
| 02FSVBRAZIL FEDERATIVE REP | 2054-05-13      | 7.1250%  |  | $25284.45          | $26411.18          | Other Instrument          |
| 02FSVBRAZIL FEDERATIVE REP | 2034-03-15      | 6.1250%  |  | $12642.23          | $12960.26          | Other Instrument          |
| 02FSZNIGERIA FED REP       | 2051-09-28      | 8.2500%  |  | $37926.68          | $35254.11          | Other Instrument          |
| 02FT1TRINIDAD & TOBAGO REP | 2034-06-26      | 6.4000%  |  | $15802.78          | $15953.61          | Other Instrument          |
| 01HT3SOCIEDAD QUIMICA Y MI | 2034-09-10      | 5.5000%  |  | $50568.90          | $51574.66          | Other Instrument          |
| 02038GUATEMALA REP         | 2050-06-01      | 6.1250%  |  | $745891.28         | $750851.97         | Other Instrument          |
| 02FSWDOMINICAN REPUBLIC    | 2035-10-28      | 5.8750%  |  | $12642.23          | $12623.60          | Other Instrument          |
| 02I1MBAHAMAS COMWLTH       | 2036-06-24      | 8.2500%  |  | $113780.03         | $126330.53         | Other Instrument          |
| 03E4VUBS GROUP AG          | 2035-02-08      | 5.6990%  |  | $307522.12         | $328793.75         | Other Instrument          |
| 01E1TSTANDARD CHARTERED PL | 2030-02-08      | 7.0180%  |  | $486788.87         | $532423.11         | Other Instrument          |
| 0465GCOMETA ENERGIA SA DE  | 2035-04-24      | 6.3750%  |  | $108716.81         | $113275.58         | Other Instrument          |

### Security 143: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  3.890%, 4/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KD27, C.4 - ISIN: SE65558F0012, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $29992885.65
- **C.18.a - Value (excl. sponsor support):** $29992885.65
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  3.890%, 4/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KD68, C.4 - ISIN: SE65558F0012, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $29490393.00
- **C.18.a - Value (excl. sponsor support):** $29490393.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  4.240%, 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):** $25000400.00
- **C.18.a - Value (excl. sponsor support):** $25000400.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 146: Nuveen Floating Rate Income Fund

- **C.1 - Title:** Nuveen Floating Rate Income Fund, (Series A),  4.150%, 1/1/2031
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67072T850, C.4 - ISIN: US67072T8505, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34000000.00
- **C.18.a - Value (excl. sponsor support):** $34000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2031-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 147: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.900%, 4/24/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UDQ3, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $13733336.40
- **C.18.a - Value (excl. sponsor support):** $13733336.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.840%, 7/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UGG2, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $24311882.50
- **C.18.a - Value (excl. sponsor support):** $24311882.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.840%, 9/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UJM6, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $9655187.00
- **C.18.a - Value (excl. sponsor support):** $9655187.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.510%, 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):** $15000029.25
- **C.18.a - Value (excl. sponsor support):** $15000029.25
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 151: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.520%, 3/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985BJZ7, C.4 - ISIN: US67985BJZ76, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $15001819.35
- **C.18.a - Value (excl. sponsor support):** $15001819.35
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: 1320 W Jefferson LLC

- **C.1 - Title:** 1320 W Jefferson LLC,  4.200%, 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):** $17035000.00
- **C.18.a - Value (excl. sponsor support):** $17035000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 153: Ontario, Province of

- **C.1 - Title:** Ontario, Province of,  4.020%, 4/2/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KD25, C.4 - ISIN: US68323J0012, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $49180390.00
- **C.18.a - Value (excl. sponsor support):** $49180390.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.790%, 9/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NJP0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14480887.50
- **C.18.a - Value (excl. sponsor support):** $14480887.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-09-23
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.750%, 10/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NK11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14469289.50
- **C.18.a - Value (excl. sponsor support):** $14469289.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.790%, 10/30/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NKW3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9617725.00
- **C.18.a - Value (excl. sponsor support):** $9617725.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.500%, 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):** $15015777.00
- **C.18.a - Value (excl. sponsor support):** $15015777.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 158: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.955%, 10/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3Y1, C.4 - ISIN: US69901Q3Y19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24999375.00
- **C.18.a - Value (excl. sponsor support):** $24999375.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  4.340%, 4/28/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RCA9, C.4 - ISIN: US70018RCA95, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $50002988.00
- **C.18.a - Value (excl. sponsor support):** $50002988.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Park Stanton Place LP

- **C.1 - Title:** Park Stanton Place LP,  4.200%, 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):** $9080000.00
- **C.18.a - Value (excl. sponsor support):** $9080000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 161: Plaza Fitzsimons Owner, LLC

- **C.1 - Title:** Plaza Fitzsimons Owner, LLC,  4.200%, 8/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 72818VAB8, C.4 - ISIN: US72818VAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16710000.00
- **C.18.a - Value (excl. sponsor support):** $16710000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 162: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.290%, 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):** $35002726.50
- **C.18.a - Value (excl. sponsor support):** $35002726.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 163: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  3.910%, 6/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GFG9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $32671702.45
- **C.18.a - Value (excl. sponsor support):** $32671702.45
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: RK Trust

- **C.1 - Title:** RK Trust,  4.250%, 5/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 74969JAA0, C.4 - ISIN: US74969JAA07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6980000.00
- **C.18.a - Value (excl. sponsor support):** $6980000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2040-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 165: Rohnert Park 668, L.P.

- **C.1 - Title:** Rohnert Park 668, L.P.,  4.200%, 6/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77540BAA8, C.4 - ISIN: US77540BAA89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2058-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 166: 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):** $99934210.00
- **C.18.a - Value (excl. sponsor support):** $99934210.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 167: 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):** $14664484.50
- **C.18.a - Value (excl. sponsor support):** $14664484.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **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 168: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.845%, 9/3/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WJ35, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $48376895.00
- **C.18.a - Value (excl. sponsor support):** $48376895.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.810%, 9/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WJR2, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $14480080.50
- **C.18.a - Value (excl. sponsor support):** $14480080.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.760%, 10/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WK82, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $96404710.00
- **C.18.a - Value (excl. sponsor support):** $96404710.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.420%, 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):** $30024141.00
- **C.18.a - Value (excl. sponsor support):** $30024141.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 172: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.370%, 7/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XQY6, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $150072480.00
- **C.18.a - Value (excl. sponsor support):** $150072480.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: 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):** $34213501.00
- **C.18.a - Value (excl. sponsor support):** $34213501.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **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 174: Royal Bank of Canada, Three World Financial Center Branch

- **C.1 - Title:** Royal Bank of Canada, Three World Financial Center Branch,  3.760%, 10/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DK74, C.4 - ISIN: US78015C0011, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $38565848.00
- **C.18.a - Value (excl. sponsor support):** $38565848.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-07
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.900%, 10/1/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JPQ4, C.4 - ISIN: US78099E0083, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $9997724.00
- **C.18.a - Value (excl. sponsor support):** $9997724.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: Salem Green, LLLP

- **C.1 - Title:** Salem Green, LLLP, Salem Green Apartments Project, Series 2010,  4.410%, 12/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 794113AA8, C.4 - ISIN: US794113AA83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18965000.00
- **C.18.a - Value (excl. sponsor support):** $18965000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2035-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 177: San Antonio, TX Electric & Gas System (CPS Energy)

- **C.1 - Title:** San Antonio, TX Electric & Gas System (CPS Energy), (Series A-1),  4.260%, 11/21/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79627EAB2, C.4 - ISIN: US79627E0074, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34998729.50
- **C.18.a - Value (excl. sponsor support):** $34998729.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **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? 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 178: San Antonio, TX Electric & Gas System (CPS Energy)

- **C.1 - Title:** San Antonio, TX Electric & Gas System (CPS Energy), (Series J),  4.260%, 11/21/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79627JAH8, C.4 - ISIN: US79627J0061, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9999393.00
- **C.18.a - Value (excl. sponsor support):** $9999393.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **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? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: State Street Bank and Trust Co.

- **C.1 - Title:** State Street Bank and Trust Co.,  4.520%, 5/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1QB5, C.4 - ISIN: US8574P1QB56, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $25000072.50
- **C.18.a - Value (excl. sponsor support):** $25000072.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 180: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.410%, 11/6/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TDG5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $60004530.00
- **C.18.a - Value (excl. sponsor support):** $60004530.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 181: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.350%, 11/14/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TDR1, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $25003602.50
- **C.18.a - Value (excl. sponsor support):** $25003602.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **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 182: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.280%, 12/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEL3, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $150037605.00
- **C.18.a - Value (excl. sponsor support):** $150037605.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **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 183: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.200%, 12/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEY5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $100019200.00
- **C.18.a - Value (excl. sponsor support):** $100019200.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.070%, 1/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFQ1, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $75004680.00
- **C.18.a - Value (excl. sponsor support):** $75004680.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **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 185: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.010%, 2/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGP2, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $75003472.50
- **C.18.a - Value (excl. sponsor support):** $75003472.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB,  4.470%, 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):** $50001170.00
- **C.18.a - Value (excl. sponsor support):** $50001170.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 187: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB,  3.830%, 7/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRU2, C.4 - ISIN: US8695850003, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $48450660.95
- **C.18.a - Value (excl. sponsor support):** $48450660.95
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: TBD Hide, LLC

- **C.1 - Title:** TBD Hide, LLC,  4.200%, 5/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 878043AA6, C.4 - ISIN: US878043AA63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8500000.00
- **C.18.a - Value (excl. sponsor support):** $8500000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2065-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 189: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.835%, 4/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UDN7, C.4 - ISIN: US88602T0044, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $23058517.25
- **C.18.a - Value (excl. sponsor support):** $23058517.25
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.510%, 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):** $30000058.50
- **C.18.a - Value (excl. sponsor support):** $30000058.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 191: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.720%, 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):** $40045448.00
- **C.18.a - Value (excl. sponsor support):** $40045448.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 192: 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):** $10007677.00
- **C.18.a - Value (excl. sponsor support):** $10007677.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **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 193: 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):** $24810242.50
- **C.18.a - Value (excl. sponsor support):** $24810242.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 194: 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):** $24621255.00
- **C.18.a - Value (excl. sponsor support):** $24621255.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: 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):** $48953415.00
- **C.18.a - Value (excl. sponsor support):** $48953415.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.750%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BK13, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $28943154.00
- **C.18.a - Value (excl. sponsor support):** $28943154.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.720%, 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):** $35041184.50
- **C.18.a - Value (excl. sponsor support):** $35041184.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 198: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.650%, 7/31/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FDW1, C.4 - ISIN: US89120FDW14, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35015188.60
- **C.18.a - Value (excl. sponsor support):** $35015188.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.400%, 7/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FE26, C.4 - ISIN: US89120FE266, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35087521.00
- **C.18.a - Value (excl. sponsor support):** $35087521.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: TotalEnergies Capital

- **C.1 - Title:** TotalEnergies Capital,  4.080%, 12/24/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EZQ4, C.4 - ISIN: US89152E0019, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $13916588.00
- **C.18.a - Value (excl. sponsor support):** $13916588.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-24
- **C.12 - Maturity Date (WAL):** 2025-12-24
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; 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 201: 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):** $44950482.00
- **C.18.a - Value (excl. sponsor support):** $44950482.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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 202: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.570%, 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):** $25002177.75
- **C.18.a - Value (excl. sponsor support):** $25002177.75
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 203: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.600%, 8/18/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TNN1, C.4 - ISIN: US89236TNN18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $60008866.20
- **C.18.a - Value (excl. sponsor support):** $60008866.20
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: 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):** $50005385.00
- **C.18.a - Value (excl. sponsor support):** $50005385.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $50019265.00
- **C.18.a - Value (excl. sponsor support):** $50019265.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Truist Bank

- **C.1 - Title:** Truist Bank,  4.010%, 2/2/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LFZ2, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $50001160.00
- **C.18.a - Value (excl. sponsor support):** $50001160.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: Truist Bank

- **C.1 - Title:** Truist Bank,  4.050%, 2/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LG24, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia, REPO,  4.150%, 11/3/2025
- **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):** $149500000.00
- **C.18.a - Value (excl. sponsor support):** $149500000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 06.000 CLCC0865 | 2055-08-01      | 6.0000%  |  | $8576.25           | $8991.39           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLCB8559 | 2054-05-01      | 7.0000%  |  | $4232256.77        | $4532109.34        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB5112 | 2052-11-01      | 5.0000%  |  | $5121956.36        | $5163186.40        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBH5685 | 2047-06-01      | 4.0000%  |  | $222144.30         | $216126.04         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CTAQ3405 | 2032-11-01      | 3.5000%  |  | $24.34             | $23.85             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRAP3886 | 2042-10-01      | 3.5000%  |  | $6478.40           | $6192.26           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRAO5261 | 2042-06-01      | 3.5000%  |  | $401708.48         | $383966.89         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAL2496 | 2042-02-01      | 4.0000%  |  | $109378.38         | $107567.44         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CWAI8582 | 2027-09-01      | 3.0000%  |  | $9.81              | $9.75              | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF2405 | 2052-11-01      | 5.0000%  |  | $1206900.09        | $1222195.94        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD8349 | 2053-08-01      | 5.5000%  |  | $15208858.13       | $15469132.38       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD8324 | 2053-05-01      | 5.5000%  |  | $14795133.32       | $15081320.52       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSD8265 | 2052-11-01      | 4.0000%  |  | $15653459.17       | $14983183.26       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD8288 | 2053-01-01      | 5.0000%  |  | $7702186.58        | $7739570.42        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD8257 | 2052-10-01      | 4.5000%  |  | $14998614.22       | $14746172.55       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD1421 | 2052-07-01      | 4.5000%  |  | $21098753.66       | $20835631.10       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN2395 | 2049-01-01      | 4.5000%  |  | $84.26             | $83.70             | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD8299 | 2053-02-01      | 5.0000%  |  | $8990088.51        | $9032806.42        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBJ6709 | 2048-04-01      | 4.0000%  |  | $799764.27         | $776365.83         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD8329 | 2053-06-01      | 5.0000%  |  | $15714114.31       | $15783911.17       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD8275 | 2052-12-01      | 4.5000%  |  | $15348101.49       | $15088212.09       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD8342 | 2053-07-01      | 5.5000%  |  | $8358579.22        | $8501622.37        | Agency Mortgage-Backed Securities  |
| USTR 3 7/8 BOND 43        | 2043-05-15      | 3.8750%  |  | $3072299.75        | $2864355.80        | U.S. Treasuries (including strips) |

### Security 209: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.180%, 12/9/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZ96, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $29871171.00
- **C.18.a - Value (excl. sponsor support):** $29871171.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.060%, 1/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LA83, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $29772876.00
- **C.18.a - Value (excl. sponsor support):** $29772876.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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 (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 211: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.020%, 1/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LAF7, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $49583055.00
- **C.18.a - Value (excl. sponsor support):** $49583055.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (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 212: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.270%, 12/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 7.2033%  |  | $286720.00         | $257645.36         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-05-26      | 0.0000%  |  | $41585277.56       | $1086955.99        | Private Label Collateralized Mortgage Obligations |
| 030GGAMERICAN HM ASSETS 20 | 2037-08-25      | 4.6855%  |  | $814441.72         | $744322.86         | Private Label Collateralized Mortgage Obligations |
| 030IGCWMBS CHL MTG TR 2007 | 2047-09-25      | 4.5325%  |  | $96176.06          | $86573.28          | Private Label Collateralized Mortgage Obligations |
| 030H2BA ALTERNATIVE LN TR  | 2036-05-27      | 6.0000%  |  | $209307.08         | $193062.97         | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 8.1077%  |  | $118719.36         | $116590.65         | Private Label Collateralized Mortgage Obligations |
| 065M6FIDELIS MORTGAGE TR 2 | 2040-07-25      | 8.0100%  |  | $809920.00         | $814175.32         | Private Label Collateralized Mortgage Obligations |
| 065M6FIDELIS MORTGAGE TR 2 | 2040-07-25      | 6.0600%  |  | $400000.00         | $402097.60         | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 0.0000%  |  | $37319850.89       | $962101.84         | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 7.1850%  |  | $108690.24         | $110359.99         | Private Label Collateralized Mortgage Obligations |
| 030IPDEUTSCHE ALT-A SECS 2 | 2035-12-25      | 5.4697%  |  | $46385.63          | $39142.82          | Private Label Collateralized Mortgage Obligations |
| 02XSKCSMC MTG TRUST 2006-6 | 2036-07-25      | 6.0000%  |  | $132328.78         | $59488.80          | Private Label Collateralized Mortgage Obligations |
| 03SMCCREDIT SUISSE FIRST B | 2035-06-25      | 5.0000%  |  | $128090.19         | $118386.55         | Private Label Collateralized Mortgage Obligations |
| 03H64CITIGROUP MTG LN TR 2 | 2058-06-25      | 4.5000%  |  | $982009.52         | $744652.91         | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2035-08-27      | 3.0233%  |  | $41202.63          | $34310.40          | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-J6     | 2035-07-25      | 4.6055%  |  | $167662.29         | $135151.16         | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-J7     | 2035-07-25      | 4.8055%  |  | $160120.48         | $70375.66          | Private Label Collateralized Mortgage Obligations |
| 030I8CWALT INC 2004-J11    | 2034-11-25      | 5.7925%  |  | $108136.62         | $104570.07         | Private Label Collateralized Mortgage Obligations |
| 02XSLCSMC SERIES 2009-9R   | 2036-10-26      | 4.4963%  |  | $237942.39         | $222165.84         | Private Label Collateralized Mortgage Obligations |
| 04LKLCIM TRUST 2020-R3     | 2060-01-26      | 0.5496%  |  | $18950336.92       | $174835.81         | Private Label Collateralized Mortgage Obligations |
| 030ILCWMBS CHL MTG TR 2007 | 2037-08-25      | 6.0000%  |  | $475322.24         | $200944.85         | Private Label Collateralized Mortgage Obligations |
| 05NFYCAFL ISSUER LLC 2023- | 2030-12-30      | 13.4190% |  | $1040000.00        | $1047584.98        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-08-25      | 4.6255%  |  | $380516.42         | $419503.31         | Private Label Collateralized Mortgage Obligations |
| 064Y2BARCLAYS MTG LN TR 20 | 2065-05-26      | 1.7700%  |  | $39000144.21       | $1359315.75        | Private Label Collateralized Mortgage Obligations |
| 064Y2BARCLAYS MTG LN TR 20 | 2065-05-26      | 7.6054%  |  | $960000.00         | $981860.02         | Private Label Collateralized Mortgage Obligations |
| 030GSBANC AMERICA FDG 2010 | 2039-03-25      | 4.9790%  |  | $210091.72         | $193240.93         | Private Label Collateralized Mortgage Obligations |
| 030GRBANC AMERICA FDG 2005 | 2035-06-25      | 5.5000%  |  | $86624.34          | $52454.79          | Private Label Collateralized Mortgage Obligations |
| 030GXBCAP LLC TR 2009-RR14 | 2037-04-26      | 3.7629%  |  | $855019.07         | $734897.25         | Private Label Collateralized Mortgage Obligations |
| 030I9ALTERNATIVE LN TR  20 | 2037-04-25      | 4.6255%  |  | $133148.38         | $42858.72          | Private Label Collateralized Mortgage Obligations |
| 030I7CWALT INC 2006-OA14   | 2046-11-25      | 4.9587%  |  | $307323.00         | $279461.30         | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 8.1077%  |  | $68480.00          | $68766.82          | Private Label Collateralized Mortgage Obligations |
| 05QFVVERUS SECURIT TR 2024 | 2069-03-25      | 8.0870%  |  | $368000.00         | $376440.51         | Private Label Collateralized Mortgage Obligations |
| 064OCSANTANDER MTG ASSET 2 | 2065-05-25      | 7.2367%  |  | $624000.00         | $616644.00         | Private Label Collateralized Mortgage Obligations |
| 030LZRALI SERIES TRUST 200 | 2037-01-25      | 4.5055%  |  | $481915.22         | $442485.37         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-05-26      | 7.2033%  |  | $970560.00         | $889442.26         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-05-26      | 7.2033%  |  | $132371.36         | $116367.10         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 6.9990%  |  | $1808640.00        | $1667382.50        | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 0.1331%  |  | $48027805.67       | $1397897.31        | Private Label Collateralized Mortgage Obligations |
| 05FZ5OBX 2023-J1 TR        | 2053-01-27      | 0.1100%  |  | $38141878.39       | $172007.13         | Private Label Collateralized Mortgage Obligations |
| 05QX2NEW RESIDENTIAL MORT  | 2039-03-25      | 7.1010%  |  | $800000.00         | $806098.80         | Private Label Collateralized Mortgage Obligations |
| 063W1MULTIF CONT AVE SEC T | 2055-05-25      | 6.5828%  |  | $559795.69         | $559903.40         | Private Label Collateralized Mortgage Obligations |
| 030KSMASTR ALTERNATIVE LN  | 2036-10-25      | 5.7500%  |  | $24093.82          | $18607.00          | Private Label Collateralized Mortgage Obligations |
| 04ZFUMFA 2022-CHM1         | 2056-09-25      | 4.5730%  |  | $1327840.00        | $894699.70         | Private Label Collateralized Mortgage Obligations |
| 030GYBCAP LLC TR 2009-RR5  | 2037-05-26      | 6.0000%  |  | $937589.07         | $786886.63         | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2036-11-25      | 4.4555%  |  | $577890.81         | $441295.68         | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 7.2522%  |  | $910880.00         | $829369.45         | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2047-05-25      | 4.6255%  |  | $136118.05         | $153328.29         | Private Label Collateralized Mortgage Obligations |
| 065YNEFMT 2025-NQM3        | 2070-08-25      | 6.4510%  |  | $110720.00         | $111579.94         | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STEARNS MTG FDG  | 2037-04-25      | 4.4855%  |  | $916845.45         | $905746.37         | Private Label Collateralized Mortgage Obligations |
| 030MMSACO I TRUST 2006-10  | 2036-10-25      | 4.4055%  |  | $21746.06          | $58479.00          | Private Label Collateralized Mortgage Obligations |
| 0323QCOMM MTG TR 2013-CCRE | 2046-03-12      | 3.8712%  |  | $838040.96         | $671453.50         | Other Instrument                                  |
| 05KTRMERCHANTS BK OF MTG 2 | 2029-12-26      | 14.5021% |  | $3267202.65        | $2972287.55        | Other Instrument                                  |
| 03NYCGS MTG SECS TR 2016-G | 2049-10-13      | 2.6200%  |  | $800000.00         | $727344.27         | Other Instrument                                  |
| 03OIECITIGRP COML MTG TR 2 | 2049-11-18      | 3.0000%  |  | $800000.00         | $662096.00         | Other Instrument                                  |
| 03QG5BANK 2017-BNK4        | 2050-05-17      | 3.3570%  |  | $1452160.00        | $816325.21         | Other Instrument                                  |
| 066UMWELLS FARGO COML MTG  | 2040-09-17      | 8.6231%  |  | $160000.00         | $162657.42         | Other Instrument                                  |
| 05RMEMBOI MLT HSNG MRTG TR | 2031-02-25      | 13.4646% |  | $3895680.00        | $3678292.01        | Other Instrument                                  |
| 05TFYHARVEST COML CAP LN T | 2034-01-25      | 8.2727%  |  | $875380.71         | $780968.57         | Other Instrument                                  |
| 05TFYHARVEST COML CAP LN T | 2056-10-25      | 8.2727%  |  | $766505.71         | $752673.60         | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 7.1289%  |  | $505551.17         | $526130.52         | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 6.3848%  |  | $314465.71         | $326042.66         | Other Instrument                                  |
| 05UM5FREMF MORTGAGE TRUST  | 2029-01-25      | 10.3076% |  | $2394403.36        | $2342135.76        | Other Instrument                                  |
| 03DV4MS BOFA ML TRUST 2014 | 2047-10-18      | 3.0000%  |  | $236465.39         | $222284.56         | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 6.7346%  |  | $396374.12         | $414668.04         | Other Instrument                                  |
| 063ZVMERCHANTS BANK OF 202 | 2032-01-25      | 7.3076%  |  | $2087680.00        | $2076696.04        | Other Instrument                                  |
| 03RW7CD MTG TR 2017-CD5    | 2050-08-17      | 3.3500%  |  | $909440.00         | $733638.58         | Other Instrument                                  |

### Security 213: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.270%, 12/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 063UNOBX 2025-NQM9 TRUST   | 2065-05-26      | 0.0000%  |  | $21658998.73       | $71193.13          | Private Label Collateralized Mortgage Obligations |
| 063W1MULTIF CONT AVE SEC T | 2055-05-25      | 7.2828%  |  | $2041666.67        | $2074017.28        | Private Label Collateralized Mortgage Obligations |
| 04ZFUMFA 2022-CHM1         | 2056-09-25      | 4.5730%  |  | $1047333.33        | $953713.08         | Private Label Collateralized Mortgage Obligations |
| 06228FHLMC STACR REMIC TR  | 2045-05-25      | 5.6828%  |  | $729166.67         | $728941.66         | Private Label Collateralized Mortgage Obligations |
| 05P8NFHLMC STACR REMIC TR  | 2044-03-25      | 6.1828%  |  | $1177083.33        | $1190063.00        | Private Label Collateralized Mortgage Obligations |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 10.9328% |  | $916666.67         | $998327.69         | Private Label Collateralized Mortgage Obligations |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 8.6828%  |  | $1738250.00        | $1837034.32        | Private Label Collateralized Mortgage Obligations |
| 055KYFHLMC STACR REMIC TR  | 2042-09-25      | 9.1828%  |  | $266666.67         | $286354.75         | Private Label Collateralized Mortgage Obligations |
| 04DOQFHLMC SCRTT SERIES 20 | 2058-08-26      | 4.7500%  |  | $162246.63         | $157843.96         | Private Label Collateralized Mortgage Obligations |
| 03EUOCITIGROUP MTG LN TR 2 | 2057-03-26      | 4.2500%  |  | $1129583.33        | $1045668.47        | Private Label Collateralized Mortgage Obligations |
| 02K06STRUCTURED ASSET ADJ  | 2035-05-25      | 4.7704%  |  | $128714.35         | $108039.01         | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-59     | 2035-11-20      | 5.1582%  |  | $50601.52          | $37915.48          | Private Label Collateralized Mortgage Obligations |
| 064Y2BARCLAYS MTG LN TR 20 | 2065-05-26      | 7.6054%  |  | $781216.67         | $662386.47         | Private Label Collateralized Mortgage Obligations |
| 067RZA&D MORTGAGE TR 2025- | 2070-10-25      | 7.1991%  |  | $489916.00         | $373725.21         | Private Label Collateralized Mortgage Obligations |
| 030LOOPTEUM MTG ACCEP 2005 | 2035-02-25      | 6.2805%  |  | $41982.16          | $44623.46          | Private Label Collateralized Mortgage Obligations |
| 04JKNCONN AVE SECS 2020-SB | 2040-02-27      | 8.1205%  |  | $1750000.00        | $1813148.80        | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 1.4690%  |  | $34184040.40       | $1012582.55        | Private Label Collateralized Mortgage Obligations |
| 05RCLCONNECTICT AVE SEC TR | 2044-03-25      | 6.1328%  |  | $802083.33         | $807880.33         | Private Label Collateralized Mortgage Obligations |
| 051CRFHLMC STACR REMIC TR  | 2042-05-27      | 9.4328%  |  | $1375000.00        | $1460618.62        | Private Label Collateralized Mortgage Obligations |
| 0367JONE CALL CORP         | 2028-11-01      | 8.5000%  |  | $13250.00          | $13931.92          | Corporate Debt Securities                         |
| 0651UX AI LLC / X AI CO IS | 2030-06-30      | 12.5000% |  | $595833.33         | $654401.76         | Corporate Debt Securities                         |
| 04LINWORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% |  | $399142.08         | $515891.14         | Corporate Debt Securities                         |
| 04YS6ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% |  | $447329.92         | $510328.88         | Corporate Debt Securities                         |
| 03PG6PORT PORTLAND ORE ARP | 2047-07-01      | 4.0000%  |  | $155833.33         | $143823.78         | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2050-03-15      | 5.2500%  |  | $416666.67         | $448356.94         | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2050-07-01      | 5.2500%  |  | $390416.67         | $397760.40         | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2050-11-01      | 5.0000%  |  | $232083.33         | $248236.33         | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2048-05-01      | 5.0000%  |  | $304166.67         | $326574.63         | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2041-06-15      | 5.0000%  |  | $507083.33         | $560022.83         | Other Instrument                                  |
| 04YS6MCCLATCHY MEDIA CO LL | 2027-09-01      | 8.5000%  |  | $175000.00         | $198552.08         | Other Instrument                                  |
| 04W1SCONUMA RES LTD        | 2028-05-01      | 13.1250% |  | $304083.33         | $301778.00         | Other Instrument                                  |
| 01CKLCOMAL TEX INDPT SCH D | 2048-02-01      | 5.0000%  |  | $50416.67          | $54140.44          | Other Instrument                                  |
| 02KC6CORPORACION NACIONAL  | 2055-01-13      | 6.7800%  |  | $331250.00         | $368466.49         | Other Instrument                                  |
| 02KC6CORPORACION NACIONAL  | 2035-01-13      | 6.3300%  |  | $62500.00          | $67894.01          | Other Instrument                                  |
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $120833.33         | $139282.97         | Other Instrument                                  |
| 01C6VWASHINGTON ST         | 2038-07-01      | 5.0000%  |  | $143333.33         | $166575.79         | Other Instrument                                  |
| 01BZISAN DIEGO CALIF UNI S | 2055-07-01      | 5.0000%  |  | $250000.00         | $266655.00         | Other Instrument                                  |
| 01CO0PRINCETON TEX INDPT S | 2050-02-15      | 5.0000%  |  | $154166.67         | $164056.97         | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2044-08-01      | 5.0000%  |  | $338333.33         | $372710.63         | Other Instrument                                  |
| 03MJMSALT LAKE CITY UTAH A | 2040-07-01      | 5.2500%  |  | $62500.00          | $68768.13          | Other Instrument                                  |
| 02FSZPERU REP              | 2032-12-01      | 1.8620%  |  | $201916.67         | $168753.19         | Other Instrument                                  |
| 02FSZPERU REP              | 2050-11-18      | 5.6250%  |  | $33333.33          | $34003.08          | Other Instrument                                  |
| 02FSZPERU REP              | 2033-11-21      | 8.7500%  |  | $25000.00          | $32503.90          | Other Instrument                                  |
| 02IB9CHILE REP             | 2054-01-05      | 5.3300%  |  | $57274.50          | $57676.93          | Other Instrument                                  |
| 02IB9CHILE REP             | 2036-01-05      | 4.9500%  |  | $50000.00          | $51377.13          | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2031-01-23      | 4.3750%  |  | $96.83             | $99.05             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2033-01-15      | 7.8750%  |  | $26603.75          | $32561.09          | Other Instrument                                  |
| 01T9UURUGUAY REP           | 2060-09-10      | 5.2500%  |  | $79.17             | $76.68             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $56.25             | $60.46             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2055-04-20      | 4.9750%  |  | $38.08             | $35.59             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2027-10-27      | 4.3750%  |  | $125.00            | $83.52             | Other Instrument                                  |
| 02IB9CHILE REP             | 2071-09-21      | 3.2500%  |  | $45833.33          | $29286.16          | Other Instrument                                  |
| 02IB9CHILE REP             | 2041-05-07      | 3.1000%  |  | $56250.00          | $44426.09          | Other Instrument                                  |
| 02IB9CHILE REP             | 2028-02-06      | 3.2400%  |  | $299750.00         | $296260.91         | Other Instrument                                  |
| 02IB9CHILE REP             | 2047-06-21      | 3.8600%  |  | $83333.33          | $68648.47          | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2045-11-20      | 4.1250%  |  | $482.50            | $440.97            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2050-06-18      | 5.1000%  |  | $75031.92          | $73981.47          | Other Instrument                                  |
| 02FSZPERU REP              | 2055-06-30      | 6.2000%  |  | $70833.33          | $75973.47          | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2037-02-14      | 5.4420%  |  | $83302.33          | $88417.82          | Other Instrument                                  |
| 05KTRMERCHANTS BK OF MTG 2 | 2029-12-26      | 14.5021% |  | $193880.23         | $176379.57         | Other Instrument                                  |
| 04SJQGS MTG SEC CORP 2021- | 2036-06-16      | 6.2970%  |  | $500000.00         | $441509.50         | Other Instrument                                  |
| 05UM5FREMF MORTGAGE TRUST  | 2029-01-25      | 7.3076%  |  | $1247083.33        | $1212833.35        | Other Instrument                                  |
| 04VH9VELOCITY COM CAP LN T | 2051-10-25      | 1.9600%  |  | $4690.56           | $3936.60           | Other Instrument                                  |
| 03T86WELLS FARGO CO MTG TR | 2050-10-17      | 2.7000%  |  | $166666.67         | $141510.83         | Other Instrument                                  |
| 068HEBFLD COM MTG TR 2025- | 2042-11-15      | 6.1737%  |  | $83333.33          | $83515.58          | Other Instrument                                  |
| 063ZVMERCHANTS BANK OF 202 | 2032-03-25      | 13.3076% |  | $843477.42         | $838493.04         | Other Instrument                                  |

### Security 214: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.190%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $348500000.00
- **C.18.a - Value (excl. sponsor support):** $348500000.00
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $926748.63         | $2076009.59        | Equities         |
| 01F6TMICROCHIP TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $53828.73          | $33411.49          | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $565165.35         | $2971413.37        | Equities         |
| 01UGPMETTLER TOLEDO INTERN | 2500-12-31      | 0.0000%  |  | $1394.00           | $19195.52          | Equities         |
| 01BJIMERITAGE HOMES CORP   | 2500-12-31      | 0.0000%  |  | $1209541.85        | $816198.84         | Equities         |
| 01BMQMERCK & CO INC        | 2500-12-31      | 0.0000%  |  | $1301516.81        | $1122948.71        | Equities         |
| 01OW8MCKESSON CORP         | 2500-12-31      | 0.0000%  |  | $450.15            | $3716.09           | Equities         |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $815736.85         | $2467032.97        | Equities         |
| 01F70MATCH GROUP INC NEW   | 2500-12-31      | 0.0000%  |  | $139225.75         | $44969.92          | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $182860.85         | $1012463.98        | Equities         |
| 01BMBMASCO CORP            | 2500-12-31      | 0.0000%  |  | $66345.69          | $43118.06          | Equities         |
| 01KUXMARTIN MARIETTA MATLS | 2500-12-31      | 0.0000%  |  | $12763.81          | $78244.72          | Equities         |
| 02FU1MARRIOTT INTL INC NEW | 2500-12-31      | 0.0000%  |  | $2424.98           | $6359.99           | Equities         |
| 03KRCCORTEVA INC           | 2500-12-31      | 0.0000%  |  | $769.60            | $474.85            | Equities         |
| 051SWQUIDELORTHO CORP      | 2500-12-31      | 0.0000%  |  | $39206.25          | $10511.20          | Equities         |
| 01BFUCORNING INC           | 2500-12-31      | 0.0000%  |  | $1199725.77        | $1083112.43        | Equities         |
| 01JXFCOPART INC            | 2500-12-31      | 0.0000%  |  | $12575.04          | $5341.88           | Equities         |
| 04Y24CONSTELLATION ENERGY  | 2500-12-31      | 0.0000%  |  | $268853.23         | $1028309.83        | Equities         |
| 01D6TCONSTELLATION BRANDS  | 2500-12-31      | 0.0000%  |  | $13547.94          | $17460.58          | Equities         |
| 01BFSCONSOLIDATED EDISON I | 2500-12-31      | 0.0000%  |  | $201447.52         | $197801.32         | Equities         |
| 01C1RCONMED CORP           | 2500-12-31      | 0.0000%  |  | $226525.00         | $100780.97         | Equities         |
| 05T79CONCENTRA GROUP HOLDI | 2500-12-31      | 0.0000%  |  | $1330108.33        | $267085.75         | Equities         |
| 02DO7LENDINGCLUB CORP      | 2500-12-31      | 0.0000%  |  | $579381.25         | $97567.80          | Equities         |
| 01BC4LEIDOS HOLDINGS INC   | 2500-12-31      | 0.0000%  |  | $52275.00          | $99803.43          | Equities         |
| 01SKLLAUDER ESTEE COS INC  | 2500-12-31      | 0.0000%  |  | $83218.90          | $81229.96          | Equities         |
| 04R97LATHAM GROUP INC      | 2500-12-31      | 0.0000%  |  | $5715051.50        | $414341.23         | Equities         |
| 02KZXLAS VEGAS SANDS CORP  | 2500-12-31      | 0.0000%  |  | $12415.31          | $7318.83           | Equities         |
| 01BP1CONOCOPHILLIPS        | 2500-12-31      | 0.0000%  |  | $142129.92         | $125273.31         | Equities         |
| 02XLULAMB WESTON HLDGS INC | 2500-12-31      | 0.0000%  |  | $73867.48          | $45938.19          | Equities         |
| 01BFOCOMMERCIAL METALS CO  | 2500-12-31      | 0.0000%  |  | $72604.17          | $43489.90          | Equities         |
| 01BV9COMCAST CORP NEW      | 2500-12-31      | 0.0000%  |  | $10891685.02       | $2975608.35        | Equities         |
| 02HMFCOLUMBIA FINL INC     | 2500-12-31      | 0.0000%  |  | $7260.42           | $1090.51           | Equities         |
| 01BFNCOLGATE PALMOLIVE CO  | 2500-12-31      | 0.0000%  |  | $1962258.29        | $1501323.82        | Equities         |
| 04QJJCOINBASE GLOBAL INC   | 2500-12-31      | 0.0000%  |  | $981622.85         | $3224729.24        | Equities         |
| 01BFNCOCA COLA CO          | 2500-12-31      | 0.0000%  |  | $1786.06           | $1232.03           | Equities         |
| 01BFLCLOROX CO DEL         | 2500-12-31      | 0.0000%  |  | $114090.19         | $128305.82         | Equities         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 0.0000%  |  | $906100.00         | $458214.77         | Equities         |
| 01BM9MARSH & MCLENNAN COS  | 2500-12-31      | 0.0000%  |  | $423412.98         | $756511.97         | Equities         |
| 0283NMARATHON PETE CORP    | 2500-12-31      | 0.0000%  |  | $111476.44         | $218081.35         | Equities         |
| 01R9MMAGNITE INC           | 2500-12-31      | 0.0000%  |  | $14520.83          | $2513.56           | Equities         |
| 01GZDMSCI INC              | 2500-12-31      | 0.0000%  |  | $319.46            | $1862.89           | Equities         |
| 01BMVMGM RESORTS INTERNATI | 2500-12-31      | 0.0000%  |  | $38480.21          | $11821.12          | Equities         |
| 01BMFMBIA INC              | 2500-12-31      | 0.0000%  |  | $10164.58          | $686.11            | Equities         |
| 01C6CM & T BK CORP         | 2500-12-31      | 0.0000%  |  | $145.21            | $265.44            | Equities         |
| 01FSQLULULEMON ATHLETICA I | 2500-12-31      | 0.0000%  |  | $80372.81          | $135042.40         | Equities         |
| 01BLWLOWES COS INC         | 2500-12-31      | 0.0000%  |  | $51737.73          | $124077.42         | Equities         |
| 01BLSLOEWS CORP            | 2500-12-31      | 0.0000%  |  | $128799.79         | $128194.43         | Equities         |
| 01PDFLOCKHEED MARTIN CORP  | 2500-12-31      | 0.0000%  |  | $404710.15         | $1981946.53        | Equities         |
| 01BTQLIVE NATION ENTERTAIN | 2500-12-31      | 0.0000%  |  | $11616.67          | $17194.99          | Equities         |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $433577.56         | $3661562.52        | Equities         |
| 02MHVLIFE360 INC           | 2500-12-31      | 0.0000%  |  | $186331.33         | $178784.91         | Equities         |
| 01BLLLENNAR CORP           | 2500-12-31      | 0.0000%  |  | $6984.52           | $8669.89           | Equities         |
| 02I60WYNN RESORTS LTD      | 2500-12-31      | 0.0000%  |  | $14273.98          | $17095.94          | Equities         |
| 01M5XWORKDAY INC           | 2500-12-31      | 0.0000%  |  | $36316.60          | $84570.48          | Equities         |
| 01BULWILLIAMS COS INC      | 2500-12-31      | 0.0000%  |  | $733302.08         | $422528.66         | Equities         |
| 01BUCWESTERN DIGITAL CORP  | 2500-12-31      | 0.0000%  |  | $419100.29         | $578903.23         | Equities         |
| 01BUBWEST PHARMACEUTICAL S | 2500-12-31      | 0.0000%  |  | $48644.79          | $135495.20         | Equities         |
| 02FR8CROWN CASTLE INC      | 2500-12-31      | 0.0000%  |  | $6853.83           | $6258.92           | Equities         |
| 03KNLCROWDSTRIKE HLDGS INC | 2500-12-31      | 0.0000%  |  | $142304.17         | $766564.09         | Equities         |
| 02G3BCOSTAR GROUP INC      | 2500-12-31      | 0.0000%  |  | $24612464.00       | $17140119.93       | Equities         |
| 01BVICOSTCO WHSL CORP NEW  | 2500-12-31      | 0.0000%  |  | $146500.69         | $1348070.03        | Equities         |
| 01D03US BANCORP DEL        | 2500-12-31      | 0.0000%  |  | $1343438.46        | $629266.57         | Equities         |
| 02N8JFRESHWORKS INC        | 2500-12-31      | 0.0000%  |  | $127783.33         | $13966.72          | Equities         |
| 01BI2FREEPORT-MCMORAN INC  | 2500-12-31      | 0.0000%  |  | $483819.65         | $201897.94         | Equities         |
| 01BI1FRANKLIN RESOURCES IN | 2500-12-31      | 0.0000%  |  | $273601.54         | $62299.07          | Equities         |
| 030UAFOX FACTORY HLDG CORP | 2500-12-31      | 0.0000%  |  | $33397.92          | $7354.22           | Equities         |
| 03IBNFOUR CORNERS PPTY TR  | 2500-12-31      | 0.0000%  |  | $1452.08           | $341.82            | Equities         |
| 01D8GFORTINET INC          | 2500-12-31      | 0.0000%  |  | $96476.42          | $81233.14          | Equities         |
| 01FQYFORESTAR GROUP INC    | 2500-12-31      | 0.0000%  |  | $2904.17           | $760.89            | Equities         |
| 01LUFCHARTER COMMUNICATION | 2500-12-31      | 0.0000%  |  | $1350.44           | $3118.43           | Equities         |
| 02LUPCHARLES RIV LABS INTL | 2500-12-31      | 0.0000%  |  | $397682.06         | $712288.34         | Equities         |
| 01BGXEOG RES INC           | 2500-12-31      | 0.0000%  |  | $185866.67         | $196014.99         | Equities         |
| 02L0IDYNAVAX TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $3600338.98        | $374435.25         | Equities         |
| 03KRBDUPONT DE NEMOURS INC | 2500-12-31      | 0.0000%  |  | $159729.17         | $130131.35         | Equities         |
| 01BGCDUKE ENERGY CORP NEW  | 2500-12-31      | 0.0000%  |  | $290.42            | $363.63            | Equities         |
| 03KRCDOW INC               | 2500-12-31      | 0.0000%  |  | $151016.67         | $35941.97          | Equities         |
| 01BG4DOVER CORP            | 2500-12-31      | 0.0000%  |  | $50198.52          | $90427.62          | Equities         |
| 035CUDOORDASH INC          | 2500-12-31      | 0.0000%  |  | $2904.17           | $7378.62           | Equities         |
| 02KCLDOMINOS PIZZA INC     | 2500-12-31      | 0.0000%  |  | $21345.63          | $86227.79          | Equities         |
| 01R0IDOLLAR GEN CORP NEW   | 2500-12-31      | 0.0000%  |  | $188770.83         | $187978.00         | Equities         |
| 047KODISNEY WALT CO        | 2500-12-31      | 0.0000%  |  | $2004717.21        | $2242075.73        | Equities         |
| 03PQSDIGITALOCEAN HLDGS IN | 2500-12-31      | 0.0000%  |  | $463940.63         | $176019.07         | Equities         |
| 02KQQDIGITAL RLTY TR INC   | 2500-12-31      | 0.0000%  |  | $682.48            | $1165.33           | Equities         |
| 01EHODIAMEDICA THERAPEUTIC | 2500-12-31      | 0.0000%  |  | $1443370.83        | $101035.96         | Equities         |
| 02HRYDEXCOM INC            | 2500-12-31      | 0.0000%  |  | $111229.58         | $75858.58          | Equities         |
| 02J3ZDEVON ENERGY CORP NEW | 2500-12-31      | 0.0000%  |  | $1939983.33        | $620988.67         | Equities         |
| 01FJ4DELTA AIR LINES INC D | 2500-12-31      | 0.0000%  |  | $559052.08         | $319330.55         | Equities         |
| 03NVJDELL TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $29.04             | $46.76             | Equities         |
| 01BFZDEERE & CO            | 2500-12-31      | 0.0000%  |  | $11616.67          | $54065.13          | Equities         |
| 02YKSDATADOG INC           | 2500-12-31      | 0.0000%  |  | $1660965.52        | $2608878.54        | Equities         |
| 01R4FDARDEN RESTAURANTS IN | 2500-12-31      | 0.0000%  |  | $1630980.00        | $2906406.36        | Equities         |
| 01BFYDANAHER CORPORATION   | 2500-12-31      | 0.0000%  |  | $3659.25           | $7869.22           | Equities         |
| 01LHHDANA INC              | 2500-12-31      | 0.0000%  |  | $602614.58         | $125946.45         | Equities         |
| 01C45D R HORTON INC        | 2500-12-31      | 0.0000%  |  | $88577.08          | $132236.73         | Equities         |
| 01BFXCUMMINS INC           | 2500-12-31      | 0.0000%  |  | $77091.10          | $337728.42         | Equities         |
| 01BDKAUTOMATIC DATA PROCES | 2500-12-31      | 0.0000%  |  | $130614.90         | $341597.14         | Equities         |
| 01BV2AUTODESK INC          | 2500-12-31      | 0.0000%  |  | $177836.65         | $534879.28         | Equities         |
| 01TA7ASTRIA THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $1420137.50        | $177659.20         | Equities         |
| 02JGBASSURANT INC          | 2500-12-31      | 0.0000%  |  | $35735.77          | $75913.50          | Equities         |
| 02MOLASANA INC             | 2500-12-31      | 0.0000%  |  | $344143.75         | $47078.87          | Equities         |
| 01QL0ARISTA NETWORKS INC   | 2500-12-31      | 0.0000%  |  | $216433.02         | $342916.48         | Equities         |
| 01BWYAPPLIED MATLS INC     | 2500-12-31      | 0.0000%  |  | $1365321.35        | $3175054.81        | Equities         |
| 04QW8APOLLO GLOBAL MGMT IN | 2500-12-31      | 0.0000%  |  | $65343.75          | $80666.86          | Equities         |
| 03P90INTERNATIONAL MNY EXP | 2500-12-31      | 0.0000%  |  | $1858666.67        | $276012.00         | Equities         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 0.0000%  |  | $139153.15         | $160332.25         | Equities         |
| 01CXUSTARBUCKS CORP        | 2500-12-31      | 0.0000%  |  | $90987.54          | $75656.14          | Equities         |
| 01BRDSTANLEY BLACK & DECKE | 2500-12-31      | 0.0000%  |  | $139007.94         | $95331.64          | Equities         |
| 01XN0BLOCK INC             | 2500-12-31      | 0.0000%  |  | $1452.08           | $1073.38           | Equities         |
| 053TOSOLVENTUM CORP        | 2500-12-31      | 0.0000%  |  | $755969.10         | $523735.40         | Equities         |
| 040ZXSOLID BIOSCIENCES INC | 2500-12-31      | 0.0000%  |  | $8702335.42        | $462094.01         | Equities         |
| 01BQVSNAP ON INC           | 2500-12-31      | 0.0000%  |  | $37754.17          | $127839.38         | Equities         |
| 01CZ4SMITH A O CORP        | 2500-12-31      | 0.0000%  |  | $118344.79         | $78935.98          | Equities         |
| 01I4KSIMON PPTY GROUP INC  | 2500-12-31      | 0.0000%  |  | $192357.48         | $333451.69         | Equities         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $1498462.88        | $1501759.49        | Equities         |
| 01BV9CINTAS CORP           | 2500-12-31      | 0.0000%  |  | $308829.08         | $568183.75         | Equities         |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $487900.00         | $355727.89         | Equities         |
| 01C18CINCINNATI FINL CORP  | 2500-12-31      | 0.0000%  |  | $95416.40          | $147284.75         | Equities         |
| 01BFICHURCH & DWIGHT CO IN | 2500-12-31      | 0.0000%  |  | $170561.71         | $139519.48         | Equities         |
| 02HA2CHIPOTLE MEXICAN GRIL | 2500-12-31      | 0.0000%  |  | $3935.15           | $1280.10           | Equities         |
| 01BFHCHEVRON CORP NEW      | 2500-12-31      | 0.0000%  |  | $584042.44         | $896621.95         | Equities         |
| 01F7TEXPAND ENERGY CORPORA | 2500-12-31      | 0.0000%  |  | $164085.42         | $164938.66         | Equities         |
| 01RTDALIGN TECHNOLOGY INC  | 2500-12-31      | 0.0000%  |  | $50401.81          | $69771.23          | Equities         |
| 01YOJALEXANDRIA REAL ESTAT | 2500-12-31      | 0.0000%  |  | $50793.88          | $28632.51          | Equities         |
| 02GHSAKAMAI TECHNOLOGIES I | 2500-12-31      | 0.0000%  |  | $26137.50          | $19323.45          | Equities         |
| 01BC2AIR PRODS & CHEMS INC | 2500-12-31      | 0.0000%  |  | $41732.88          | $102103.65         | Equities         |
| 02DM8AIRBNB INC            | 2500-12-31      | 0.0000%  |  | $582503.23         | $735934.58         | Equities         |
| 02K5UAGILENT TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $128799.79         | $184647.38         | Equities         |
| 01BBXADVANCED MICRO DEVICE | 2500-12-31      | 0.0000%  |  | $735451.17         | $1874223.75        | Equities         |
| 01BUYADOBE INC             | 2500-12-31      | 0.0000%  |  | $303383.77         | $1029199.10        | Equities         |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $207212.29         | $472858.45         | Equities         |
| 01BBTABBOTT LABS           | 2500-12-31      | 0.0000%  |  | $1529479.38        | $1906801.94        | Equities         |
| 01BR3AT&T INC              | 2500-12-31      | 0.0000%  |  | $12715734.02       | $3138243.16        | Equities         |
| 01DGHANI PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $2413464.15        | $2218697.59        | Equities         |
| 01BUZAES CORP              | 2500-12-31      | 0.0000%  |  | $1669.90           | $234.12            | Equities         |
| 01BC0AFLAC INC             | 2500-12-31      | 0.0000%  |  | $178591.73         | $190807.40         | Equities         |
| 01CIVLAM RESEARCH CORP     | 2500-12-31      | 0.0000%  |  | $2540840.90        | $4091007.93        | Equities         |
| 05RVULABCORP HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $12212.02          | $30814.59          | Equities         |
| 02GZULKQ CORP              | 2500-12-31      | 0.0000%  |  | $61887.79          | $19284.24          | Equities         |
| 03GHOKURA ONCOLOGY INC     | 2500-12-31      | 0.0000%  |  | $7260.42           | $757.99            | Equities         |
| 03QPRKORRO BIO INC         | 2500-12-31      | 0.0000%  |  | $46466.67          | $16937.10          | Equities         |
| 05HH5KODIAK GAS SVCS INC   | 2500-12-31      | 0.0000%  |  | $572120.83         | $213515.50         | Equities         |
| 01SXDKINDER MORGAN INC DEL | 2500-12-31      | 0.0000%  |  | $1074.54           | $280.24            | Equities         |
| 05FCUKIMCO RLTY CORP       | 2500-12-31      | 0.0000%  |  | $2729.92           | $573.01            | Equities         |
| 01BL4KIMBERLY-CLARK CORP   | 2500-12-31      | 0.0000%  |  | $177183.21         | $212991.93         | Equities         |
| 034MKKEYSIGHT TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $74985.58          | $131502.22         | Equities         |
| XXXX KEURIG DR PEPPER INC  | 2500-12-31      | 0.0000%  |  | $682.48            | $188.91            | Equities         |
| 01BL1KELLANOVA             | 2500-12-31      | 0.0000%  |  | $311413.79         | $258878.29         | Equities         |
| 05259KKR & CO INC          | 2500-12-31      | 0.0000%  |  | $467280.42         | $551904.90         | Equities         |
| 01BVEKLA CORP              | 2500-12-31      | 0.0000%  |  | $174772.75         | $2122457.75        | Equities         |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $172638.19         | $326372.49         | Equities         |
| 04M8TJAMF HLDG CORP        | 2500-12-31      | 0.0000%  |  | $1122460.42        | $144348.41         | Equities         |
| 0509ZWELLTOWER INC         | 2500-12-31      | 0.0000%  |  | $110358.33         | $199616.15         | Equities         |
| 01BO2WELLS FARGO CO NEW    | 2500-12-31      | 0.0000%  |  | $43562.50          | $37459.39          | Equities         |
| 01D4FWASTE MGMT INC DEL    | 2500-12-31      | 0.0000%  |  | $186636.27         | $374336.37         | Equities         |
| 01D6KWAFD INC              | 2500-12-31      | 0.0000%  |  | $213456.25         | $62457.30          | Equities         |
| 01BTYWALMART INC           | 2500-12-31      | 0.0000%  |  | $3368920.46        | $3444047.38        | Equities         |
| 01RBWWABTEC                | 2500-12-31      | 0.0000%  |  | $1306.88           | $2654.79           | Equities         |
| 03O3YVISTRA CORP           | 2500-12-31      | 0.0000%  |  | $271074.92         | $514256.22         | Equities         |
| 01BTSVISHAY INTERTECHNOLOG | 2500-12-31      | 0.0000%  |  | $11621894.17       | $1961775.74        | Equities         |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $1161.67           | $4008.10           | Equities         |
| 03TF4VICI PPTYS INC        | 2500-12-31      | 0.0000%  |  | $11616.67          | $3429.24           | Equities         |
| 04HE1VIATRIS INC           | 2500-12-31      | 0.0000%  |  | $75943.96          | $7867.79           | Equities         |
| 01NL4VERTEX INC            | 2500-12-31      | 0.0000%  |  | $393906.65         | $89022.90          | Equities         |
| 01D5TVERTEX PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $125111.50         | $525330.68         | Equities         |
| 03P2HVERRA MOBILITY CORP   | 2500-12-31      | 0.0000%  |  | $79864.58          | $18760.19          | Equities         |
| 0317ZHA SUSTAINABLE INFRA  | 2500-12-31      | 0.0000%  |  | $735160.75         | $203860.08         | Equities         |
| 01BIUHALLIBURTON CO        | 2500-12-31      | 0.0000%  |  | $206762.15         | $55743.07          | Equities         |
| 01BISHAEMONETICS CORP MASS | 2500-12-31      | 0.0000%  |  | $1408724.13        | $704221.19         | Equities         |
| 01BJFHP INC                | 2500-12-31      | 0.0000%  |  | $132139.58         | $36351.60          | Equities         |
| 01XE4HCA HEALTHCARE INC    | 2500-12-31      | 0.0000%  |  | $58.08             | $271.13            | Equities         |
| 01C8SGRANITE CONSTR INC    | 2500-12-31      | 0.0000%  |  | $591520.67         | $608201.55         | Equities         |
| 01BIGGRAINGER W W INC      | 2500-12-31      | 0.0000%  |  | $12952.58          | $123857.78         | Equities         |
| 041HXGOSSAMER BIO INC      | 2500-12-31      | 0.0000%  |  | $1989354.17        | $48142.37          | Equities         |
| 03BLUGODADDY INC           | 2500-12-31      | 0.0000%  |  | $62773.56          | $79559.21          | Equities         |
| 01FKTGLOBAL PMTS INC       | 2500-12-31      | 0.0000%  |  | $7492.75           | $5896.04           | Equities         |
| 01BIDGENUINE PARTS CO      | 2500-12-31      | 0.0000%  |  | $116587.77         | $149698.70         | Equities         |
| 01QOMGENERAL MTRS CO       | 2500-12-31      | 0.0000%  |  | $11616.67          | $7977.17           | Equities         |
| 01BI9GENERAL MLS INC       | 2500-12-31      | 0.0000%  |  | $232.33            | $109.31            | Equities         |
| 01BI8GE AEROSPACE          | 2500-12-31      | 0.0000%  |  | $341239.58         | $1060402.01        | Equities         |
| 01BI8GENERAL DYNAMICS CORP | 2500-12-31      | 0.0000%  |  | $214980.94         | $740953.30         | Equities         |
| 01RNEGENERAC HLDGS INC     | 2500-12-31      | 0.0000%  |  | $8988.40           | $14900.96          | Equities         |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $8004246.35        | $7748910.90        | Other Instrument |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $234104.88         | $1343925.86        | Equities         |
| 01HSFGARTNER INC           | 2500-12-31      | 0.0000%  |  | $1030.98           | $2560.95           | Equities         |
| 056NHGE HEALTHCARE TECHNOL | 2500-12-31      | 0.0000%  |  | $227439.81         | $170579.86         | Equities         |
| 01C9MG III APPAREL GROUP L | 2500-12-31      | 0.0000%  |  | $23233.33          | $6351.99           | Equities         |
| 03NTRFULGENT GENETICS INC  | 2500-12-31      | 0.0000%  |  | $306389.58         | $69182.77          | Equities         |
| 054MAJACOBS SOLUTIONS INC  | 2500-12-31      | 0.0000%  |  | $701356.25         | $1109685.86        | Equities         |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $888094.17         | $2748118.59        | Equities         |
| 01HYUITRON INC             | 2500-12-31      | 0.0000%  |  | $191675.00         | $208906.58         | Equities         |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $1292354.17        | $8829751.37        | Other Instrument |
| 01RE2IRON MTN INC DEL      | 2500-12-31      | 0.0000%  |  | $59128.83          | $59897.51          | Equities         |
| 02PBYIQVIA HLDGS INC       | 2500-12-31      | 0.0000%  |  | $726.04            | $1571.66           | Equities         |
| 03PEKINVITATION HOMES INC  | 2500-12-31      | 0.0000%  |  | $148068.94         | $42066.39          | Equities         |
| 01LGJINTREPID POTASH INC   | 2500-12-31      | 0.0000%  |  | $277347.92         | $73968.69          | Equities         |
| 01F6IINTUIT                | 2500-12-31      | 0.0000%  |  | $230663.44         | $1513567.34        | Equities         |
| 01BKCINTERPUBLIC GROUP COS | 2500-12-31      | 0.0000%  |  | $121975.00         | $31359.77          | Equities         |
| 01BKHINTERNATIONAL PAPER C | 2500-12-31      | 0.0000%  |  | $12342.71          | $4767.99           | Equities         |
| 01O01VERISK ANALYTICS INC  | 2500-12-31      | 0.0000%  |  | $19269.15          | $41929.66          | Equities         |
| 01BE7VERIZON COMMUNICATION | 2500-12-31      | 0.0000%  |  | $516941.67         | $201400.47         | Equities         |
| 02FPFVERISIGN INC          | 2500-12-31      | 0.0000%  |  | $49036.85          | $115530.83         | Equities         |
| 055ABVERALTO CORP          | 2500-12-31      | 0.0000%  |  | $1016.46           | $1020.32           | Equities         |
| 02H80VANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $103911.08         | $347146.15         | Other Instrument |
| 04H7EVELOCITY FINL INC     | 2500-12-31      | 0.0000%  |  | $4356.25           | $800.68            | Equities         |
| 0239BVALERO ENERGY CORP    | 2500-12-31      | 0.0000%  |  | $246854.17         | $419898.94         | Equities         |
| 01BT3UNITEDHEALTH GROUP IN | 2500-12-31      | 0.0000%  |  | $978370.19         | $3372931.22        | Equities         |
| 028HZUNITI GROUP LLC       | 2500-12-31      | 0.0000%  |  | $438456.56         | $25474.33          | Equities         |
| 02FPCUNITED RENTALS INC    | 2500-12-31      | 0.0000%  |  | $609.88            | $5238.28           | Equities         |
| 01MIEUNITED PARCEL SERVICE | 2500-12-31      | 0.0000%  |  | $53305.98          | $50672.66          | Equities         |
| 01BT1UNISYS CORP           | 2500-12-31      | 0.0000%  |  | $380445.83         | $13277.56          | Equities         |
| 03PLRULTA BEAUTY INC       | 2500-12-31      | 0.0000%  |  | $14520.83          | $74006.88          | Equities         |
| 02ND2UBER TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $379879.52         | $366545.75         | Equities         |
| 035CPDAYFORCE INC          | 2500-12-31      | 0.0000%  |  | $75348.60          | $51576.12          | Equities         |
| 01RCHCENTURY ALUM CO       | 2500-12-31      | 0.0000%  |  | $151016.67         | $44761.34          | Equities         |
| 02GA4CENTENE CORP DEL      | 2500-12-31      | 0.0000%  |  | $11950.65          | $4185.12           | Equities         |
| 01BFACATERPILLAR INC       | 2500-12-31      | 0.0000%  |  | $827.69            | $4826.66           | Equities         |
| 03CZ4CASTLE BIOSCIENCES IN | 2500-12-31      | 0.0000%  |  | $702808.33         | $170149.90         | Equities         |
| 04J89CARRIER GLOBAL CORPOR | 2500-12-31      | 0.0000%  |  | $34850.00          | $20509.23          | Equities         |
| 01BF5CARNIVAL CORP         | 2500-12-31      | 0.0000%  |  | $347047.92         | $98318.67          | Equities         |
| 01C0JCARDINAL HEALTH INC   | 2500-12-31      | 0.0000%  |  | $139806.58         | $265408.82         | Equities         |
| 01RU6CAPRICOR THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $51200.46          | $3179.55           | Equities         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 0.0000%  |  | $944754.46         | $2063154.79        | Equities         |
| 03RJFCANNAE HLDGS INC      | 2500-12-31      | 0.0000%  |  | $647629.17         | $115472.28         | Equities         |
| 01BFMCMS ENERGY CORP       | 2500-12-31      | 0.0000%  |  | $213456.25         | $156271.32         | Equities         |
| 01FURCAMDEN PPTY TR        | 2500-12-31      | 0.0000%  |  | $77120.15          | $76618.86          | Equities         |
| 02KT7CME GROUP INC         | 2500-12-31      | 0.0000%  |  | $87851.04          | $230951.60         | Equities         |
| 046P4THE CIGNA GROUP       | 2500-12-31      | 0.0000%  |  | $860461.02         | $2126199.18        | Equities         |
| 02FOCC H ROBINSON WORLDWID | 2500-12-31      | 0.0000%  |  | $41021.35          | $63533.87          | Equities         |
| 02M01CF INDS HLDGS INC     | 2500-12-31      | 0.0000%  |  | $139240.27         | $115304.87         | Equities         |
| 01GDMCDW CORP              | 2500-12-31      | 0.0000%  |  | $82768.75          | $129781.40         | Equities         |
| 01RVJCBRE GROUP INC        | 2500-12-31      | 0.0000%  |  | $87749.40          | $134160.05         | Equities         |
| 01NSACBOE GLOBAL MKTS INC  | 2500-12-31      | 0.0000%  |  | $26456.96          | $62652.72          | Equities         |
| 01BEQBROWN FORMAN CORP     | 2500-12-31      | 0.0000%  |  | $93572.25          | $24955.72          | Equities         |
| 01CT7BROWN & BROWN INC     | 2500-12-31      | 0.0000%  |  | $67783.25          | $54531.62          | Equities         |
| 02M8PBROOKDALE SR LIVING I | 2500-12-31      | 0.0000%  |  | $4290906.25        | $396908.83         | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $3051843.54        | $11489275.38       | Equities         |
| 01DLEBROADRIDGE FINL SOLUT | 2500-12-31      | 0.0000%  |  | $61423.13          | $135745.11         | Equities         |
| 01NZ1SUNCOKE ENERGY INC    | 2500-12-31      | 0.0000%  |  | $868345.83         | $67730.98          | Equities         |
| 01BVKSTRYKER CORPORATION   | 2500-12-31      | 0.0000%  |  | $493.71            | $1821.69           | Equities         |
| 02K00STRIDE INC            | 2049-01-01      | 0.0000%  |  | $469022.92         | $312932.09         | Equities         |
| 01TVISTEEL DYNAMICS INC    | 2500-12-31      | 0.0000%  |  | $59608.02          | $94287.97          | Equities         |
| 01BEWCADENCE DESIGN SYSTEM | 2500-12-31      | 0.0000%  |  | $29041.67          | $97606.14          | Equities         |
| 01BEWCOTERRA ENERGY INC    | 2500-12-31      | 0.0000%  |  | $246.85            | $57.76             | Equities         |
| 01BMPCVS HEALTH CORP       | 2500-12-31      | 0.0000%  |  | $242715.73         | $186138.69         | Equities         |
| 01BFWCSX CORP              | 2500-12-31      | 0.0000%  |  | $2063032.88        | $735264.92         | Equities         |
| 02FOZSIGA TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $2160700.00        | $179554.17         | Equities         |
| 04PH5SHOALS TECHNOLOGIES G | 2500-12-31      | 0.0000%  |  | $162633.33         | $16491.02          | Equities         |
| 01BQKSHERWIN WILLIAMS CO   | 2500-12-31      | 0.0000%  |  | $109167.63         | $379794.17         | Equities         |
| 01QD4SERVICENOW INC        | 2500-12-31      | 0.0000%  |  | $488756.73         | $4568311.40        | Equities         |
| 02MKAUDEMY INC             | 2500-12-31      | 0.0000%  |  | $1244435.42        | $70061.71          | Equities         |
| 01BT2UDR INC               | 2500-12-31      | 0.0000%  |  | $219104.85         | $73684.96          | Equities         |
| 01BSTTYLER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $28562.48          | $136551.50         | Equities         |
| 01BR2TRUIST FINL CORP      | 2500-12-31      | 0.0000%  |  | $12182.98          | $5401.93           | Equities         |
| 01D2FTRIMBLE INC           | 2500-12-31      | 0.0000%  |  | $172797.92         | $136285.72         | Equities         |
| 01FLGFLUOR CORP NEW        | 2500-12-31      | 0.0000%  |  | $551791.67         | $269219.15         | Equities         |
| 01S3EFIVE9 INC             | 2500-12-31      | 0.0000%  |  | $71152.08          | $16621.13          | Equities         |
| 01C6OFISERV INC            | 2500-12-31      | 0.0000%  |  | $9323696.40        | $6078117.68        | Equities         |
| 01DG0FIRST SOLAR INC       | 2500-12-31      | 0.0000%  |  | $31945.83          | $74619.08          | Equities         |
| 01C6OFIFTH THIRD BANCORP   | 2500-12-31      | 0.0000%  |  | $370876.60         | $155582.74         | Equities         |
| 01BHBFEDEX CORP            | 2500-12-31      | 0.0000%  |  | $3491636.02        | $8691729.55        | Equities         |
| 01BHDFEDERAL RLTY INVT TR  | 2500-12-31      | 0.0000%  |  | $1399546.96        | $1327750.20        | Equities         |
| 01C5ZFASTENAL CO           | 2500-12-31      | 0.0000%  |  | $365242.52         | $151758.27         | Equities         |
| 01C6MFAIR ISAAC CORP       | 2500-12-31      | 0.0000%  |  | $5880.94           | $93234.03          | Equities         |
| 01RGHFACTSET RESH SYS INC  | 2500-12-31      | 0.0000%  |  | $7274.94           | $19572.49          | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $344768.15         | $2297776.26        | Equities         |
| 02G65SEMPRA                | 2500-12-31      | 0.0000%  |  | $149680.75         | $138364.89         | Equities         |
| 036DMSEMLER SCIENTIFIC INC | 2500-12-31      | 0.0000%  |  | $409487.50         | $100795.35         | Equities         |
| 02L7XSELECT MED HLDGS CORP | 2500-12-31      | 0.0000%  |  | $742014.58         | $105366.07         | Equities         |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 0.0000%  |  | $2901654.56        | $2739452.07        | Equities         |
| 04C7XSANA BIOTECHNOLOGY IN | 2500-12-31      | 0.0000%  |  | $12800114.58       | $627205.61         | Equities         |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $97333.15          | $249805.52         | Equities         |
| 02FWFSBA COMMUNICATIONS CO | 2500-12-31      | 0.0000%  |  | $7420.15           | $14182.87          | Equities         |
| 04L2JRXSIGHT INC           | 2500-12-31      | 0.0000%  |  | $2742985.42        | $235622.45         | Equities         |
| 01CWQROSS STORES INC       | 2500-12-31      | 0.0000%  |  | $144787.23         | $228865.17         | Equities         |
| 01CWPROPER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $96737.79          | $428935.37         | Equities         |
| 01BPRROLLINS INC           | 2500-12-31      | 0.0000%  |  | $1625215.23        | $939211.88         | Equities         |
| 01UKQROCKWELL AUTOMATION I | 2500-12-31      | 0.0000%  |  | $19123.94          | $69928.59          | Equities         |
| 01BR9TRAVELERS COMPANIES I | 2500-12-31      | 0.0000%  |  | $82115.31          | $222540.71         | Equities         |
| 01C7ITRANSDIGM GROUP INC   | 2500-12-31      | 0.0000%  |  | $17628.29          | $230250.17         | Equities         |
| 01I98TRACTOR SUPPLY CO     | 2500-12-31      | 0.0000%  |  | $11616.67          | $6286.94           | Equities         |
| 01BN03M CO                 | 2500-12-31      | 0.0000%  |  | $246854.17         | $410888.76         | Equities         |
| 02BSCTHREDUP INC           | 2500-12-31      | 0.0000%  |  | $14520.83          | $1251.70           | Equities         |
| 01BSATHERMO FISHER SCIENTI | 2500-12-31      | 0.0000%  |  | $255610.23         | $1421755.22        | Equities         |
| 038TUTHE TRADE DESK INC    | 2500-12-31      | 0.0000%  |  | $161936.33         | $79300.22          | Equities         |
| 01SM5TG THERAPEUTICS INC   | 2500-12-31      | 0.0000%  |  | $4356.25           | $1482.00           | Equities         |
| 01BSATEXTRON INC           | 2500-12-31      | 0.0000%  |  | $130150.23         | $103365.31         | Equities         |
| 04PI1TEXAS PACIFIC LAND CO | 2500-12-31      | 0.0000%  |  | $15697.02          | $145746.84         | Equities         |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $665054.17         | $1067478.44        | Equities         |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $2175612.90        | $9574872.35        | Equities         |
| 01BS4TERADYNE INC          | 2500-12-31      | 0.0000%  |  | $127652.65         | $225792.00         | Equities         |
| 01DIXTELEDYNE TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $33877.10          | $175398.71         | Equities         |
| 040FZTARGET HOSPITALITY CO | 2500-12-31      | 0.0000%  |  | $474831.25         | $36182.14          | Equities         |
| 01K7RTARGA RES CORP        | 2500-12-31      | 0.0000%  |  | $115063.08         | $174343.58         | Equities         |
| 01BFZTARGET CORP           | 2500-12-31      | 0.0000%  |  | $355644.25         | $330464.64         | Equities         |
| 01FIVTAPESTRY INC          | 2500-12-31      | 0.0000%  |  | $116166.67         | $129374.82         | Equities         |
| 02429TANDEM DIABETES CARE  | 2500-12-31      | 0.0000%  |  | $1380335.90        | $201391.01         | Equities         |
| 022X3TAKE-TWO INTERACTIVE  | 2500-12-31      | 0.0000%  |  | $134535.52         | $340078.89         | Equities         |
| 05HZDTKO GROUP HOLDINGS IN | 2500-12-31      | 0.0000%  |  | $14419.19          | $27076.35          | Equities         |
| 01BSETJX COS INC NEW       | 2500-12-31      | 0.0000%  |  | $103402.85         | $147131.92         | Equities         |
| 01BRSSYSCO CORP            | 2500-12-31      | 0.0000%  |  | $900.29            | $672.52            | Equities         |
| 01CZESYNOPSYS INC          | 2500-12-31      | 0.0000%  |  | $90029.17          | $398766.19         | Equities         |
| 01E11SUPER MICRO COMPUTER  | 2500-12-31      | 0.0000%  |  | $4315286.73        | $2173609.93        | Equities         |
| 02F2VFLYWIRE CORPORATION   | 2500-12-31      | 0.0000%  |  | $21781.25          | $2820.67           | Equities         |
| 01BH6EXXON MOBIL CORP      | 2500-12-31      | 0.0000%  |  | $1277.83           | $1465.55           | Equities         |
| 01C5UEXPEDITORS INTL WASH  | 2500-12-31      | 0.0000%  |  | $65184.02          | $78344.67          | Equities         |
| 02LEXEXPEDIA GROUP INC     | 2500-12-31      | 0.0000%  |  | $26384.35          | $58169.59          | Equities         |
| 03502EVOLENT HEALTH INC    | 2500-12-31      | 0.0000%  |  | $1061472.92        | $70057.21          | Equities         |
| 01BO0EVERSOURCE ENERGY     | 2500-12-31      | 0.0000%  |  | $49138.50          | $36264.21          | Equities         |
| 01T7VEVENTBRITE INC        | 2500-12-31      | 0.0000%  |  | $17425.00          | $399.03            | Equities         |
| 01FXVEQUITY RESIDENTIAL    | 2500-12-31      | 0.0000%  |  | $2308.81           | $1392.44           | Equities         |
| 01BH2EQUIFAX INC           | 2500-12-31      | 0.0000%  |  | $38276.92          | $80955.68          | Equities         |
| 04BODENTRADA THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $967087.50         | $66729.04          | Equities         |
| 01BGZENTERGY CORP NEW      | 2500-12-31      | 0.0000%  |  | $8712.50           | $8368.36           | Equities         |
| 03MATENLIVEN THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $631656.25         | $151408.00         | Equities         |
| 01T85ENCORE ENERGY CORP    | 2500-12-31      | 0.0000%  |  | $9419664.58        | $305197.13         | Equities         |
| 031QIENACT HLDGS INC       | 2500-12-31      | 0.0000%  |  | $50822.92          | $18042.14          | Equities         |
| 01PAUEMCOR GROUP INC       | 2500-12-31      | 0.0000%  |  | $27589.58          | $178780.50         | Equities         |
| 01C5LELECTRONIC ARTS INC   | 2500-12-31      | 0.0000%  |  | $492837.08         | $985279.90         | Equities         |
| 01M2REDWARDS LIFESCIENCES  | 2500-12-31      | 0.0000%  |  | $148112.50         | $123644.32         | Equities         |
| 01BENBRISTOL-MYERS SQUIBB  | 2500-12-31      | 0.0000%  |  | $1735239.58        | $791616.30         | Equities         |
| 04EK2BRIDGEBIO PHARMA INC  | 2500-12-31      | 0.0000%  |  | $792430.92         | $502163.47         | Equities         |
| 033GOBRAEMAR HOTELS & RESO | 2500-12-31      | 0.0000%  |  | $724589.58         | $18259.66          | Equities         |
| 01RHEBOX INC               | 2500-12-31      | 0.0000%  |  | $7339526.17        | $2337639.08        | Equities         |
| 01BENBOSTON SCIENTIFIC COR | 2500-12-31      | 0.0000%  |  | $2109543.10        | $2121567.50        | Equities         |
| 022YDBXP INC               | 2500-12-31      | 0.0000%  |  | $72.60             | $51.14             | Equities         |
| 02GFPBOOKING HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $24031.98          | $1220875.01        | Equities         |
| 01BEKBOEING CO             | 2500-12-31      | 0.0000%  |  | $82376.69          | $164819.28         | Equities         |
| 02FPCBLACKSTONE INC        | 2500-12-31      | 0.0000%  |  | $290.42            | $430.95            | Equities         |
| 01DIUBLACKBAUD INC         | 2500-12-31      | 0.0000%  |  | $49370.83          | $32545.25          | Equities         |
| 01D15BIO-TECHNE CORP       | 2500-12-31      | 0.0000%  |  | $11616.67          | $7081.52           | Equities         |
| 01CE8BIOGEN INC            | 2500-12-31      | 0.0000%  |  | $142463.90         | $213140.23         | Equities         |
| 01JVBBIOCRYST PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $7533408.33        | $546172.10         | Equities         |
| 04MH1COMMERCE.COM INC      | 2500-12-31      | 0.0000%  |  | $2700875.00        | $122349.64         | Equities         |
| 01BEEBEST BUY INC          | 2500-12-31      | 0.0000%  |  | $11616.67          | $9662.74           | Equities         |
| 01BEBBERKSHIRE HATHAWAY IN | 2500-12-31      | 0.0000%  |  | $1101869.88        | $5272667.73        | Equities         |
| 01BE6BECTON DICKINSON & CO | 2500-12-31      | 0.0000%  |  | $262798.04         | $471407.13         | Equities         |
| 01S2BRIOT PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $9282529.83        | $1957685.54        | Equities         |
| 049YGREVOLVE GROUP INC     | 2500-12-31      | 0.0000%  |  | $10164.58          | $2326.67           | Equities         |
| 02G3FREPUBLIC SVCS INC     | 2500-12-31      | 0.0000%  |  | $111403.83         | $233858.93         | Equities         |
| 04UBQREMITLY GLOBAL INC    | 2500-12-31      | 0.0000%  |  | $434172.92         | $68469.07          | Equities         |
| 02KMYREGIONS FINANCIAL COR | 2500-12-31      | 0.0000%  |  | $382072.17         | $92461.46          | Equities         |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $11413.38          | $74648.04          | Equities         |
| 01HZ3REGENCY CTRS CORP     | 2500-12-31      | 0.0000%  |  | $111810.42         | $77585.25          | Equities         |
| 03070READY CAPITAL CORP    | 2500-12-31      | 0.0000%  |  | $1144241.67        | $33411.86          | Equities         |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $609.88            | $1082.04           | Equities         |
| 01BPJRAYMOND JAMES FINL IN | 2500-12-31      | 0.0000%  |  | $130905.31         | $206895.85         | Equities         |
| 03I2MRAPID7 INC            | 2500-12-31      | 0.0000%  |  | $315102.08         | $57474.62          | Equities         |
| 01BE3BAXTER INTL INC       | 2500-12-31      | 0.0000%  |  | $373185.42         | $71502.33          | Equities         |
| 01BDWBANK NEW YORK MELLON  | 2500-12-31      | 0.0000%  |  | $511293.06         | $551787.47         | Equities         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 0.0000%  |  | $11332159.98       | $6009444.44        | Equities         |
| 01S1WBANC OF CALIFORNIA IN | 2500-12-31      | 0.0000%  |  | $416747.92         | $70888.82          | Equities         |
| 01BDOBALL CORP             | 2500-12-31      | 0.0000%  |  | $6962608.90        | $3292617.75        | Equities         |
| 02WZLBACKBLAZE INC         | 2500-12-31      | 0.0000%  |  | $1454987.50        | $150445.71         | Equities         |
| 01RUWAXON ENTERPRISE INC   | 2500-12-31      | 0.0000%  |  | $174.25            | $1287.50           | Equities         |
| 01BDLAVERY DENNISON CORP   | 2500-12-31      | 0.0000%  |  | $59317.60          | $104357.46         | Equities         |
| 036D7AVANOS MED INC        | 2500-12-31      | 0.0000%  |  | $175702.08         | $19573.21          | Equities         |
| 01BDLAUTOZONE INC          | 2500-12-31      | 0.0000%  |  | $8712.50           | $322853.01         | Equities         |
| 022WVRALPH LAUREN CORP     | 2500-12-31      | 0.0000%  |  | $15755.10          | $50870.08          | Equities         |
| 01UKOQUEST DIAGNOSTICS INC | 2500-12-31      | 0.0000%  |  | $66795.83          | $117393.68         | Equities         |
| 02FQGQUANTA SVCS INC       | 2500-12-31      | 0.0000%  |  | $61786.15          | $280404.07         | Equities         |
| 01BP2PULTE GROUP INC       | 2500-12-31      | 0.0000%  |  | $72.60             | $86.43             | Equities         |
| 02BRRPUBMATIC INC          | 2500-12-31      | 0.0000%  |  | $59535.42          | $4899.76           | Equities         |
| 05KWIPUBLIC STORAGE OPER C | 2500-12-31      | 0.0000%  |  | $47076.54          | $132219.17         | Equities         |
| 01BPEPUBLIC SVC ENTERPRISE | 2500-12-31      | 0.0000%  |  | $180639.17         | $145866.13         | Equities         |
| 01MIDPRUDENTIAL FINL INC   | 2500-12-31      | 0.0000%  |  | $191486.23         | $197403.15         | Equities         |
| 01N7GPROTARA THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $4031738.42        | $207231.35         | Equities         |
| 01FFUPROS HOLDINGS INC     | 2500-12-31      | 0.0000%  |  | $2005327.08        | $461626.29         | Equities         |
| 02FP2PROLOGIS INC.         | 2500-12-31      | 0.0000%  |  | $87357.33          | $108524.02         | Equities         |
| 01BPCPROGRESSIVE CORP      | 2500-12-31      | 0.0000%  |  | $1102755.65        | $2282373.36        | Equities         |
| 01CTLPROGRESS SOFTWARE COR | 2500-12-31      | 0.0000%  |  | $26137.50          | $10933.32          | Equities         |
| 01BPCPROCTER AND GAMBLE CO | 2500-12-31      | 0.0000%  |  | $1377998.04        | $2061209.47        | Equities         |
| 01EGVPRECIGEN INC          | 2500-12-31      | 0.0000%  |  | $7813660.42        | $316453.25         | Equities         |
| 01BP4PITNEY BOWES INC      | 2500-12-31      | 0.0000%  |  | $402052.83         | $40325.90          | Equities         |
| 01CSSPHOTRONICS INC        | 2500-12-31      | 0.0000%  |  | $365925.00         | $87565.85          | Equities         |
| 02N4NPHILLIPS 66           | 2500-12-31      | 0.0000%  |  | $203814.42         | $279368.42         | Equities         |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $572527.42         | $834515.96         | Equities         |
| 01BOZPFIZER INC            | 2500-12-31      | 0.0000%  |  | $3231959.96        | $785043.07         | Equities         |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $7840698.21        | $11568950.21       | Equities         |
| 03DVHPAYPAL HLDGS INC      | 2500-12-31      | 0.0000%  |  | $261.38            | $177.55            | Equities         |
| 039DEPAYCOM SOFTWARE INC   | 2500-12-31      | 0.0000%  |  | $18993.25          | $35192.59          | Equities         |
| 01CRJPAYCHEX INC           | 2500-12-31      | 0.0000%  |  | $12981.63          | $15218.36          | Equities         |
| 01BOTPARKER-HANNIFIN CORP  | 2500-12-31      | 0.0000%  |  | $50939.08          | $394446.79         | Equities         |
| 01UU7PALO ALTO NETWORKS IN | 2500-12-31      | 0.0000%  |  | $8944.83           | $19523.89          | Equities         |
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $171854.06         | $334342.08         | Equities         |
| 02LVSPACKAGING CORP AMER   | 2500-12-31      | 0.0000%  |  | $64864.56          | $127238.33         | Equities         |
| 01FB0ROYAL CARIBBEAN GROUP | 2500-12-31      | 0.0000%  |  | $11616.67          | $33052.90          | Equities         |
| 02M8BLYONDELLBASELL INDUST | 2500-12-31      | 0.0000%  |  | $116166.67         | $52507.33          | Equities         |
| 03BIUORION S.A.            | 2500-12-31      | 0.0000%  |  | $852372.92         | $44579.10          | Equities         |
| 01FKXGARMIN LTD            | 2500-12-31      | 0.0000%  |  | $28998.10          | $62337.22          | Equities         |
| 01BVIPACCAR INC            | 2500-12-31      | 0.0000%  |  | $12546.00          | $12397.96          | Equities         |
| 01CT1PTC INC               | 2500-12-31      | 0.0000%  |  | $69700.00          | $137573.86         | Equities         |
| 01BOUPPL CORP              | 2500-12-31      | 0.0000%  |  | $11616.67          | $4277.26           | Equities         |
| 01BP9PPG INDS INC          | 2500-12-31      | 0.0000%  |  | $155663.33         | $151693.92         | Equities         |
| 01BOPPG&E CORP             | 2500-12-31      | 0.0000%  |  | $551.79            | $87.73             | Equities         |
| 033RSOUTFRONT MEDIA INC    | 2500-12-31      | 0.0000%  |  | $484995.83         | $83564.78          | Equities         |
| 04D7DOTIS WORLDWIDE CORP   | 2500-12-31      | 0.0000%  |  | $19254.63          | $17808.60          | Equities         |
| 0236AORUKA THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $264279.17         | $74288.87          | Equities         |
| 02KDZORMAT TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $316554.17         | $332730.08         | Equities         |
| 02BPUORCHID IS CAP INC     | 2500-12-31      | 0.0000%  |  | $26137.50          | $1910.65           | Equities         |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $1392039.69        | $3576010.75        | Equities         |
| 04N4LOPPFI INC             | 2500-12-31      | 0.0000%  |  | $2904.17           | $279.38            | Equities         |
| 01Y7KOCULAR THERAPEUTIX IN | 2500-12-31      | 0.0000%  |  | $6534375.00        | $772363.13         | Equities         |
| 01F8UOREILLY AUTOMOTIVE IN | 2500-12-31      | 0.0000%  |  | $579119.88         | $551032.56         | Equities         |
| 04LXRNUVATION BIO INC      | 2500-12-31      | 0.0000%  |  | $856729.17         | $44121.55          | Equities         |
| 01BO5NUCOR CORP            | 2500-12-31      | 0.0000%  |  | $222749.58         | $333545.23         | Equities         |
| 034RADNOW INC              | 2500-12-31      | 0.0000%  |  | $65343.75          | $9651.27           | Equities         |
| 04OYKPETCO HEALTH & WELLNE | 2500-12-31      | 0.0000%  |  | $56631.25          | $1925.46           | Equities         |
| 01SM9NOVAVAX INC           | 2500-12-31      | 0.0000%  |  | $11616.67          | $979.29            | Equities         |
| 01BO2NORTHROP GRUMMAN CORP | 2500-12-31      | 0.0000%  |  | $65706.77          | $380179.38         | Equities         |
| 01BQ5EDISON INTL           | 2500-12-31      | 0.0000%  |  | $61234.35          | $34070.79          | Equities         |
| 01BGKECOLAB INC            | 2500-12-31      | 0.0000%  |  | $319603.54         | $821700.71         | Equities         |
| 02G4ZEBAY INC.             | 2500-12-31      | 0.0000%  |  | $349966.60         | $293027.04         | Equities         |
| 01I8FEASTMAN CHEM CO       | 2500-12-31      | 0.0000%  |  | $1669.90           | $997.26            | Equities         |
| 01BH3EQT CORP              | 2500-12-31      | 0.0000%  |  | $108354.46         | $56831.91          | Equities         |
| 01BKGINTERNATIONAL FLAVORS | 2500-12-31      | 0.0000%  |  | $54206.27          | $34220.42          | Equities         |
| 01BKEINTERNATIONAL BUSINES | 2500-12-31      | 0.0000%  |  | $595.35            | $1845.96           | Equities         |
| 02GKAINTERCONTINENTAL EXCH | 2500-12-31      | 0.0000%  |  | $470475.00         | $698749.47         | Equities         |
| 01E71INTERACTIVE BROKERS G | 2500-12-31      | 0.0000%  |  | $387706.25         | $265617.55         | Equities         |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $1826720.83        | $733611.09         | Equities         |
| 01OR3APARTMENT INVT & MGMT | 2500-12-31      | 0.0000%  |  | $3299133.33        | $176503.63         | Equities         |
| 04PL4APA CORPORATION       | 2500-12-31      | 0.0000%  |  | $36302.08          | $8131.67           | Equities         |
| 02KN4ELEVANCE HEALTH INC F | 2500-12-31      | 0.0000%  |  | $158277.08         | $509573.07         | Equities         |
| 01BD2ANALOG DEVICES INC    | 2500-12-31      | 0.0000%  |  | $169225.79         | $394126.87         | Equities         |
| 03NP4AMYLYX PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $223620.83         | $31418.73          | Equities         |
| 04YBHAMPRIUS TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $227977.08         | $28018.38          | Equities         |
| 0233KAMPHENOL CORP NEW     | 2500-12-31      | 0.0000%  |  | $3239757.65        | $4506826.86        | Equities         |
| 05MOLAMNEAL PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $4356.25           | $435.63            | Equities         |
| 01BV0AMGEN INC             | 2500-12-31      | 0.0000%  |  | $137672.02         | $402002.30         | Equities         |
| 025MJAMETEK INC            | 2500-12-31      | 0.0000%  |  | $12008.73          | $23815.71          | Equities         |
| 01M78AMERIPRISE FINL INC   | 2500-12-31      | 0.0000%  |  | $68741.63          | $312162.59         | Equities         |
| 01KR5AMERICAN WTR WKS CO I | 2500-12-31      | 0.0000%  |  | $11616.67          | $14718.32          | Equities         |
| 01BCKAMERICAN EXPRESS CO   | 2500-12-31      | 0.0000%  |  | $138485.19         | $496995.64         | Equities         |
| 032VRAMERICAN BATTERY TECH | 2500-12-31      | 0.0000%  |  | $2782191.67        | $142169.99         | Equities         |
| 02G4QAMERICAN AXLE & MFG H | 2500-12-31      | 0.0000%  |  | $2131658.33        | $136639.30         | Equities         |
| 02FTMAMEREN CORP           | 2500-12-31      | 0.0000%  |  | $11616.67          | $11933.80          | Equities         |
| 01BP1ALTRIA GROUP INC      | 2500-12-31      | 0.0000%  |  | $1267755.88        | $724268.93         | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $5392645.44        | $15179218.38       | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $7270392.48        | $20495236.40       | Equities         |
| 01FLCALLSTATE CORP         | 2500-12-31      | 0.0000%  |  | $138122.17         | $265028.81         | Equities         |
| 01KTMNORTHFIELD BANCORP IN | 2500-12-31      | 0.0000%  |  | $161181.25         | $16569.43          | Equities         |
| 01BNUNORFOLK SOUTHN CORP   | 2500-12-31      | 0.0000%  |  | $120043.73         | $338067.15         | Equities         |
| 01COPNORDSON CORP          | 2500-12-31      | 0.0000%  |  | $46016.52          | $106661.69         | Equities         |
| 01BNRNIKE INC              | 2500-12-31      | 0.0000%  |  | $389158.33         | $252563.76         | Equities         |
| 01BI0NEXTERA ENERGY INC    | 2500-12-31      | 0.0000%  |  | $311021.73         | $253918.14         | Equities         |
| 02WQBNEWS CORP NEW         | 2500-12-31      | 0.0000%  |  | $274385.67         | $72657.32          | Equities         |
| 01BNPNEWMONT CORP          | 2500-12-31      | 0.0000%  |  | $203291.67         | $167329.37         | Equities         |
| 02K4DNETFLIX INC           | 2500-12-31      | 0.0000%  |  | $488771.25         | $5322718.91        | Equities         |
| 01RD5NETAPP INC            | 2500-12-31      | 0.0000%  |  | $43925.52          | $50764.72          | Equities         |
| 03F9CNERDWALLET INC        | 2500-12-31      | 0.0000%  |  | $306389.58         | $35479.91          | Equities         |
| 01CORNEOGEN CORP           | 2500-12-31      | 0.0000%  |  | $29041666.67       | $1742500.00        | Equities         |
| 02LVPNASDAQ INC            | 2500-12-31      | 0.0000%  |  | $2888048.54        | $2473902.38        | Equities         |
| 01CQ5NVR INC               | 2500-12-31      | 0.0000%  |  | $1626.33           | $117839.40         | Equities         |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 0.0000%  |  | $44927.46          | $77787.40          | Equities         |
| 01BN7MURPHY OIL CORP       | 2500-12-31      | 0.0000%  |  | $216360.42         | $60818.91          | Equities         |
| 01CEJMUELLER WTR PRODS INC | 2500-12-31      | 0.0000%  |  | $294772.92         | $75520.82          | Equities         |
| 01BN5MOTOROLA SOLUTIONS IN | 2500-12-31      | 0.0000%  |  | $64269.21          | $277630.13         | Equities         |
| 02L7VMOSAIC CO NEW         | 2500-12-31      | 0.0000%  |  | $505325.00         | $140025.56         | Equities         |
| 01F6JMORGAN STANLEY        | 2500-12-31      | 0.0000%  |  | $159.73            | $263.97            | Equities         |
| 02G8HMOODYS CORP           | 2500-12-31      | 0.0000%  |  | $118359.31         | $566905.60         | Equities         |
| 03GB8MONSTER BEVERAGE CORP | 2500-12-31      | 0.0000%  |  | $2798513.08        | $1862970.16        | Equities         |
| 02KOFMONOLITHIC PWR SYS IN | 2500-12-31      | 0.0000%  |  | $11616.67          | $126338.22         | Equities         |
| 01FENMONDELEZ INTL INC     | 2500-12-31      | 0.0000%  |  | $162967.31         | $94154.36          | Equities         |
| 01BVBMOLSON COORS BEVERAGE | 2500-12-31      | 0.0000%  |  | $1147.15           | $500.73            | Equities         |
| 02IK2MOLINA HEALTHCARE INC | 2500-12-31      | 0.0000%  |  | $39104.60          | $59087.06          | Equities         |
| 01CM6MOHAWK INDS INC       | 2500-12-31      | 0.0000%  |  | $23233.33          | $26855.41          | Equities         |
| 01GGJMIMEDX GROUP INC      | 2500-12-31      | 0.0000%  |  | $107454.17         | $7951.61           | Equities         |
| 01I4TMID-AMER APT CMNTYS I | 2500-12-31      | 0.0000%  |  | $79545.13          | $102462.08         | Equities         |
| 01F7ACHUBB LIMITED         | 2500-12-31      | 0.0000%  |  | $235571.48         | $655030.05         | Equities         |
| 05ISOBUNGE GLOBAL SA       | 2500-12-31      | 0.0000%  |  | $12095.85          | $11508.00          | Equities         |
| 01RW7WILLIS TOWERS WATSON  | 2500-12-31      | 0.0000%  |  | $2991.29           | $9482.39           | Equities         |
| 01BK8TRANE TECHNOLOGIES PL | 2500-12-31      | 0.0000%  |  | $10164.58          | $45371.65          | Equities         |
| 05QP7TE CONNECTIVITY PLC   | 2500-12-31      | 0.0000%  |  | $255755.44         | $622636.61         | Equities         |
| 04BERSTERIS PLC            | 2500-12-31      | 0.0000%  |  | $62715.48          | $148127.69         | Equities         |
| 05OP9SMURFIT WESTROCK PLC  | 2500-12-31      | 0.0000%  |  | $112304.13         | $40474.41          | Equities         |
| 01CT5PENTAIR PLC           | 2500-12-31      | 0.0000%  |  | $54395.04          | $58278.85          | Equities         |
| 04R73SEAGATE TECHNOLOGY HL | 2500-12-31      | 0.0000%  |  | $711.52            | $1909.26           | Equities         |
| 04PH3PATRIA INVESTMENTS LI | 2500-12-31      | 0.0000%  |  | $4772402.56        | $691521.13         | Equities         |
| 02LVRNORWEGIAN CRUISE LINE | 2500-12-31      | 0.0000%  |  | $683931.25         | $151969.52         | Equities         |
| 03QG5NATIONAL ENERGY SERVI | 2500-12-31      | 0.0000%  |  | $624395.83         | $85417.35          | Equities         |
| 01BMNMEDTRONIC PLC         | 2500-12-31      | 0.0000%  |  | $789715.52         | $718404.21         | Equities         |
| 05GJDLINDE PLC             | 2500-12-31      | 0.0000%  |  | $1701478.65        | $7314826.85        | Equities         |
| 01BSTJOHNSON CTLS INTL PLC | 2500-12-31      | 0.0000%  |  | $827.69            | $945.30            | Equities         |
| 04PPSGENIUS SPORTS LIMITED | 2500-12-31      | 0.0000%  |  | $329622.92         | $36917.77          | Equities         |
| 05Z9EAPTIV PLC             | 2500-12-31      | 0.0000%  |  | $20125.88          | $16527.37          | Equities         |
| 01SEKEVEREST GROUP LTD     | 2500-12-31      | 0.0000%  |  | $35358.23          | $109320.57         | Equities         |
| 01RACARCH CAP GROUP LTD    | 2500-12-31      | 0.0000%  |  | $15827.71          | $13713.13          | Equities         |
| 04KD2AON PLC               | 2500-12-31      | 0.0000%  |  | $155532.65         | $510442.59         | Equities         |
| 048RMAMCOR PLC             | 2500-12-31      | 0.0000%  |  | $340586.15         | $26736.01          | Equities         |
| 02X8DZOETIS INC            | 2500-12-31      | 0.0000%  |  | $322362.50         | $464524.36         | Equities         |
| 02FOYYUM BRANDS INC        | 2500-12-31      | 0.0000%  |  | $86442.52          | $120206.97         | Equities         |
| 0283IXYLEM INC             | 2500-12-31      | 0.0000%  |  | $30493.75          | $46207.18          | Equities         |
| 02L9DXPEL INC              | 2500-12-31      | 0.0000%  |  | $8712.50           | $3017.14           | Equities         |
| 02HZAINSULET CORP          | 2500-12-31      | 0.0000%  |  | $34501.50          | $107627.43         | Equities         |
| 02JBJINNOVIVA INC          | 2500-12-31      | 0.0000%  |  | $180058.33         | $32320.47          | Equities         |
| 02PGOINGERSOLL RAND INC    | 2500-12-31      | 0.0000%  |  | $71006.88          | $55903.71          | Equities         |
| 04Q0OINDIE SEMICONDUCTOR I | 2500-12-31      | 0.0000%  |  | $6101291.15        | $319707.66         | Equities         |
| 01ND3IMAX CORP             | 2500-12-31      | 0.0000%  |  | $7529284.42        | $2441746.94        | Equities         |
| 01BK6ILLINOIS TOOL WKS INC | 2500-12-31      | 0.0000%  |  | $130.69            | $318.41            | Equities         |
| 01CE9IDEXX LABS INC        | 2500-12-31      | 0.0000%  |  | $19051.33          | $119745.25         | Equities         |
| 01BK5IDEX CORP             | 2500-12-31      | 0.0000%  |  | $44099.77          | $75101.91          | Equities         |
| 028CPHUNTINGTON INGALLS IN | 2500-12-31      | 0.0000%  |  | $20953.56          | $66856.53          | Equities         |
| 01CGCHUNT J B TRANS SVCS I | 2500-12-31      | 0.0000%  |  | $50822.92          | $84691.31          | Equities         |
| 01BJZHUMANA INC            | 2500-12-31      | 0.0000%  |  | $1074.54           | $3069.00           | Equities         |
| 01BJWHUBBELL INC           | 2500-12-31      | 0.0000%  |  | $624.40            | $2934.41           | Equities         |
| 043PSHOWMET AEROSPACE INC  | 2500-12-31      | 0.0000%  |  | $220702.15         | $445310.72         | Equities         |
| 01BM8HOST HOTELS & RESORTS | 2500-12-31      | 0.0000%  |  | $1234.27           | $198.47            | Equities         |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $835238.33         | $3170147.09        | Equities         |
| 01CCNHOLOGIC INC           | 2500-12-31      | 0.0000%  |  | $173102.85         | $127974.94         | Equities         |
| 04NIGHOLLEY INC            | 2500-12-31      | 0.0000%  |  | $1527591.67        | $43994.64          | Equities         |
| 034K4HILTON WORLDWIDE HLDG | 2500-12-31      | 0.0000%  |  | $90711.65          | $236013.56         | Equities         |
| 04NHGHILLMAN SOLUTIONS COR | 2500-12-31      | 0.0000%  |  | $46466.67          | $4344.63           | Equities         |
| 01BJEHERSHEY CO            | 2500-12-31      | 0.0000%  |  | $64457.98          | $110326.28         | Equities         |
| 05GBWHEALTHPEAK PROPERTIES | 2500-12-31      | 0.0000%  |  | $813.17            | $142.87            | Equities         |
| 01CAXHASBRO INC            | 2500-12-31      | 0.0000%  |  | $10077.46          | $7714.29           | Equities         |
| 01RDQHARTFORD INSURANCE GR | 2500-12-31      | 0.0000%  |  | $45406.65          | $56059.04          | Equities         |
| 01BFTCOOPER COS INC        | 2500-12-31      | 0.0000%  |  | $1623182.31        | $1138013.12        | Equities         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $1452.08           | $4296.71           | Equities         |
| 01CZGKEYCORP               | 2500-12-31      | 0.0000%  |  | $633282.58         | $110887.78         | Equities         |
| 04QXBVIMEO INC             | 2500-12-31      | 0.0000%  |  | $161181.25         | $12523.78          | Equities         |
| 01C9MGILEAD SCIENCES INC   | 2500-12-31      | 0.0000%  |  | $214327.50         | $253849.49         | Equities         |
| 01BI6GALLAGHER ARTHUR J &  | 2500-12-31      | 0.0000%  |  | $221413.67         | $580170.23         | Equities         |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $79806.50          | $422990.41         | Equities         |
| 01HYQINCYTE CORP           | 2500-12-31      | 0.0000%  |  | $115513.23         | $106953.70         | Equities         |
| 01CD9UNITED AIRLS HLDGS IN | 2500-12-31      | 0.0000%  |  | $787232.46         | $735117.67         | Equities         |
| 03KN8FORTIVE CORP          | 2500-12-31      | 0.0000%  |  | $271539.58         | $139164.04         | Equities         |
| 01BQVSMUCKER J M CO        | 2500-12-31      | 0.0000%  |  | $44854.85          | $45908.94          | Equities         |
| 02GG1F5 INC                | 2500-12-31      | 0.0000%  |  | $44491.83          | $114206.09         | Equities         |
| 01BMJS&P GLOBAL INC        | 2500-12-31      | 0.0000%  |  | $415891.19         | $2044396.31        | Equities         |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $905969.31         | $1908424.36        | Equities         |
| 01NCVESSEX PPTY TR INC     | 2500-12-31      | 0.0000%  |  | $5808.33           | $14510.38          | Equities         |
| 01BGREMERSON ELEC CO       | 2500-12-31      | 0.0000%  |  | $20953.56          | $28668.66          | Equities         |
| 042C9BRIGHTSPIRE CAPITAL I | 2500-12-31      | 0.0000%  |  | $2030012.50        | $105560.65         | Equities         |
| 05V9YBLACKROCK INC         | 2500-12-31      | 0.0000%  |  | $125314.79         | $1376019.07        | Equities         |
| 01BZ0BERKLEY W R CORP      | 2500-12-31      | 0.0000%  |  | $3394186.71        | $2428201.17        | Equities         |
| 03PD5AVIDITY BIOSCIENCES I | 2500-12-31      | 0.0000%  |  | $309293.75         | $215546.81         | Equities         |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 0.0000%  |  | $291679.98         | $531790.94         | Equities         |
| 01BOGONEOK INC NEW         | 2500-12-31      | 0.0000%  |  | $181234.52         | $120919.67         | Equities         |
| 01D0JGEN DIGITAL INC       | 2500-12-31      | 0.0000%  |  | $326021.75         | $85059.07          | Equities         |
| 01HX9DECKERS OUTDOOR CORP  | 2500-12-31      | 0.0000%  |  | $108717.48         | $87941.57          | Equities         |
| 02LV4DTE ENERGY CO         | 2500-12-31      | 0.0000%  |  | $92323.46          | $127461.77         | Equities         |
| 01H2GARMOUR RESIDENTIAL RE | 2500-12-31      | 0.0000%  |  | $3351408.33        | $534549.63         | Equities         |
| 01W7IAMERICAN TOWER CORP N | 2500-12-31      | 0.0000%  |  | $403504.92         | $724089.57         | Equities         |
| 02KMMBREAD FINANCIAL HOLDI | 2500-12-31      | 0.0000%  |  | $3619245.10        | $2240674.64        | Equities         |
| 01D7NZEBRA TECHNOLOGIES CO | 2500-12-31      | 0.0000%  |  | $48848.08          | $127674.24         | Equities         |
| 01CGHHENRY JACK & ASSOC IN | 2500-12-31      | 0.0000%  |  | $59985.56          | $89906.36          | Equities         |

### Security 215: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  3.970%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01T8JNEW YORK N Y          | 2047-08-01      | 5.0000%  |  | $829166.67         | $882631.33         | Other Instrument |
| 01T8JNEW YORK N Y          | 2043-04-01      | 5.0000%  |  | $29583.33          | $31769.15          | Other Instrument |
| 01BLMNEW JERSEY ST TRANSN  | 2050-06-15      | 5.0000%  |  | $5215833.33        | $5455135.77        | Other Instrument |
| 01BLMNEW JERSEY ST TRANSN  | 2040-06-15      | 5.0000%  |  | $416666.67         | $465570.83         | Other Instrument |
| 01BLMNEW JERSEY ST TRANSN  | 2039-06-15      | 5.0000%  |  | $550833.33         | $622414.13         | Other Instrument |
| 01CNKNEW CANEY TEX INDPT S | 2049-02-15      | 4.0000%  |  | $2916.67           | $2792.81           | Other Instrument |
| 01BYRMODESTO CALIF HIGH SC | 2052-08-01      | 4.5000%  |  | $5416.67           | $5553.76           | Other Instrument |
| 02MNKMIAMI-DADE CNTY FLA W | 2039-10-01      | 4.0000%  |  | $1666.67           | $1701.49           | Other Instrument |
| 026PQMETROPOLITAN WTR DIST | 2053-04-01      | 5.0000%  |  | $1062500.00        | $1131558.96        | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2042-10-01      | 5.0000%  |  | $104166.67         | $110100.69         | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2032-10-01      | 5.0000%  |  | $104166.67         | $116971.53         | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2031-10-01      | 5.0000%  |  | $154166.67         | $171042.78         | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2030-10-01      | 5.0000%  |  | $195833.33         | $214603.31         | Other Instrument |
| 02OHLMETROPOLITAN GOVT NAS | 2055-07-01      | 5.2500%  |  | $182083.33         | $197354.51         | Other Instrument |
| 01CN9MEDINA VALLEY TEX IND | 2060-02-15      | 5.2500%  |  | $520416.67         | $560321.35         | Other Instrument |
| 01CN9MEDINA VALLEY TEX IND | 2055-02-15      | 5.2500%  |  | $416666.67         | $451249.31         | Other Instrument |
| 02M6SMASSACHUSETTS ST SCH  | 2050-02-15      | 5.0000%  |  | $262500.00         | $279381.96         | Other Instrument |
| 01EB1MASSACHUSETTS ST DEV  | 2055-05-15      | 5.0000%  |  | $542916.67         | $647952.34         | Other Instrument |
| 01ZXNMASSACHUSETTS ST      | 2047-05-01      | 5.0000%  |  | $7500.00           | $8125.73           | Other Instrument |
| 04TV6MASSACHUSETTS BAY TRA | 2055-07-01      | 5.2500%  |  | $1101250.00        | $1203620.36        | Other Instrument |
| 02HKQLONG BEACH CALIF CMNT | 2048-08-01      | 5.0000%  |  | $333333.33         | $362222.96         | Other Instrument |
| 01CMQKRUM TEX INDPT SCH DI | 2057-08-15      | 5.0000%  |  | $283333.33         | $298767.13         | Other Instrument |
| 02MFGJEA FLA ELEC SYS REV  | 2039-10-01      | 5.0000%  |  | $83333.33          | $93560.56          | Other Instrument |
| 02MFGJEA FLA ELEC SYS REV  | 2038-10-01      | 5.0000%  |  | $94166.67          | $106626.49         | Other Instrument |
| 01CRPILLINOIS ST           | 2048-09-01      | 5.2500%  |  | $1002083.33        | $1049443.46        | Other Instrument |
| 01CRPILLINOIS ST           | 2047-09-01      | 5.2500%  |  | $222083.33         | $232861.41         | Other Instrument |
| 01YCNIDAHO HSG & FIN ASSN  | 2039-07-15      | 4.0000%  |  | $62500.00          | $63847.99          | Other Instrument |
| 01CMGHUTTO TEX INDPT SCH D | 2055-08-01      | 5.0000%  |  | $148750.00         | $158328.01         | Other Instrument |
| 01CL9FORNEY TEX INDPT SCH  | 2050-08-15      | 5.0000%  |  | $245833.33         | $262462.59         | Other Instrument |
| 054BEENERGY SOUTHEAST ALA  | 2035-11-01      | 5.0000%  |  | $833333.33         | $897433.33         | Other Instrument |
| 01BXYENCINITAS CALIF UN SC | 2050-08-01      | 5.0000%  |  | $158333.33         | $171912.00         | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $933333.33         | $1023003.85        | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $514166.67         | $563065.63         | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2050-06-01      | 5.0000%  |  | $145416.67         | $160441.60         | Other Instrument |
| 01C8UDISTRICT COLUMBIA WTR | 2054-10-01      | 5.2500%  |  | $552916.67         | $601150.35         | Other Instrument |
| 04VANDALLAS TEX HOTEL OCCU | 2038-08-15      | 4.0000%  |  | $20833.33          | $21025.30          | Other Instrument |
| 01CKSDALLAS FORT WORTH TEX | 2050-11-01      | 5.5000%  |  | $635833.33         | $682274.95         | Other Instrument |
| 01CKQCROWLEY TEX INDPT SCH | 2056-02-01      | 5.2500%  |  | $458333.33         | $495563.37         | Other Instrument |
| 01CKQCROWLEY TEX INDPT SCH | 2050-02-01      | 5.2500%  |  | $250000.00         | $271289.79         | Other Instrument |
| 01CKFCELINA TEX INDPT SCH  | 2055-02-15      | 5.2500%  |  | $416666.67         | $452135.42         | Other Instrument |
| 01UGYCALIFORNIA ST         | 2055-08-01      | 5.2500%  |  | $741666.67         | $813882.13         | Other Instrument |
| 01UGYCALIFORNIA ST         | 2050-08-01      | 5.0000%  |  | $833333.33         | $900448.15         | Other Instrument |
| 01UGYCALIFORNIA ST         | 2043-08-01      | 5.0000%  |  | $500000.00         | $557503.89         | Other Instrument |
| 01UGYCALIFORNIA ST         | 2039-08-01      | 5.0000%  |  | $149583.33         | $173793.06         | Other Instrument |
| 01UGYCALIFORNIA ST         | 2055-03-01      | 5.0000%  |  | $2970833.33        | $3200666.90        | Other Instrument |
| 01UGYCALIFORNIA ST         | 2053-09-01      | 5.0000%  |  | $681666.67         | $730646.69         | Other Instrument |
| 01UGYCALIFORNIA ST         | 2053-09-01      | 5.2500%  |  | $3333.33           | $3623.43           | Other Instrument |
| 04U02CALIFORNIA CMNTY CHOI | 2056-10-01      | 5.0000%  |  | $416666.67         | $459892.13         | Other Instrument |
| 01BXFBURBANK GLENDALE PASA | 2042-07-01      | 5.2500%  |  | $37500.00          | $40853.63          | Other Instrument |
| 01BXFBURBANK GLENDALE PASA | 2040-07-01      | 5.2500%  |  | $117500.00         | $130440.28         | Other Instrument |
| 02WIJBUILD NYC RESOURCE CO | 2055-07-01      | 5.5000%  |  | $500000.00         | $530847.78         | Other Instrument |
| 02WIJBUILD NYC RESOURCE CO | 2050-07-01      | 5.5000%  |  | $500000.00         | $533587.78         | Other Instrument |
| 02H67BAY AREA TOLL AUTH CA | 2053-04-01      | 5.0000%  |  | $62500.00          | $66809.17          | Other Instrument |
| 02H67BAY AREA TOLL AUTH CA | 2048-04-01      | 5.0000%  |  | $83333.33          | $89676.39          | Other Instrument |
| 02H67BAY AREA TOLL AUTH CA | 2044-04-01      | 5.0000%  |  | $125000.00         | $138112.08         | Other Instrument |
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $136250.00         | $157053.56         | Other Instrument |
| 01C6VWASHINGTON ST         | 2037-07-01      | 5.0000%  |  | $65833.33          | $77132.09          | Other Instrument |
| 01CORTERRELL TEX INDPT SCH | 2055-08-01      | 5.2500%  |  | $829166.67         | $898434.56         | Other Instrument |
| 03JD7TALLAHASSEE FLA CONS  | 2055-10-01      | 5.2500%  |  | $202083.33         | $216599.99         | Other Instrument |
| 02H57SOUTHWESTERN CMNTY CO | 2051-08-01      | 5.2500%  |  | $416666.67         | $460375.69         | Other Instrument |
| 0539QSNOHOMISH CNTY WASH P | 2046-12-01      | 5.0000%  |  | $33750.00          | $35695.80          | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2050-05-01      | 5.5000%  |  | $416666.67         | $460570.60         | Other Instrument |
| 01T8JNEW YORK N Y          | 2053-08-01      | 5.2500%  |  | $416666.67         | $448541.67         | Other Instrument |
| 01BYRMODESTO CALIF HIGH SC | 2050-08-01      | 5.2500%  |  | $43750.00          | $48254.72          | Other Instrument |
| 02X75MEMPHIS TENN LT GAS & | 2055-12-01      | 5.0000%  |  | $750000.00         | $791348.33         | Other Instrument |
| 01CRPILLINOIS ST           | 2045-09-01      | 5.0000%  |  | $780833.33         | $813303.85         | Other Instrument |
| 01YCNIDAHO HSG & FIN ASSN  | 2038-07-15      | 4.0000%  |  | $79166.67          | $81244.62          | Other Instrument |
| 01CJXBASTROP TEX INDPT SCH | 2053-02-15      | 5.2500%  |  | $387500.00         | $419927.29         | Other Instrument |
| 02H57SOUTHWESTERN CMNTY CO | 2055-08-01      | 5.2500%  |  | $344583.33         | $379579.79         | Other Instrument |
| 03JD7TALLAHASSEE FLA CONS  | 2050-10-01      | 5.2500%  |  | $166666.67         | $178634.17         | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2050-05-01      | 5.0000%  |  | $154166.67         | $164602.21         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.2500%  |  | $416666.67         | $456146.53         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2045-03-15      | 5.0000%  |  | $4583.33           | $4922.47           | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2052-03-15      | 5.0000%  |  | $833333.33         | $875990.74         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.0000%  |  | $136666.67         | $144515.28         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2052-03-15      | 5.2500%  |  | $565416.67         | $603988.45         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  |  | $712916.67         | $744483.82         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2047-03-15      | 5.0000%  |  | $125000.00         | $132987.64         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2045-07-01      | 5.0000%  |  | $204166.67         | $210041.90         | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  |  | $2670833.33        | $2843956.75        | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2051-05-01      | 5.0000%  |  | $2291666.67        | $2393829.17        | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  |  | $1053333.33        | $1142210.09        | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2052-05-01      | 5.5000%  |  | $1455833.33        | $1618275.22        | Other Instrument |
| 02N0DSARASOTA CNTY FLA UTI | 2050-10-01      | 5.0000%  |  | $208333.33         | $221334.72         | Other Instrument |
| 01BZISAN DIEGO CALIF UNI S | 2050-07-01      | 4.1250%  |  | $62083.33          | $60863.47          | Other Instrument |
| 02V8XSAN ANTONIO TEX ELEC  | 2038-02-01      | 5.0000%  |  | $63750.00          | $70196.40          | Other Instrument |
| 01W3MSALT RIV PROJ AGRIC I | 2054-01-01      | 5.0000%  |  | $1196666.67        | $1278454.84        | Other Instrument |
| 03MJMSALT LAKE CITY UTAH A | 2043-07-01      | 5.2500%  |  | $40416.67          | $43398.20          | Other Instrument |
| 03MJMSALT LAKE CITY UTAH A | 2039-07-01      | 5.2500%  |  | $47916.67          | $53232.54          | Other Instrument |
| 01CO8ROYSE CITY TEX INDPT  | 2055-02-15      | 5.2500%  |  | $241666.67         | $262299.76         | Other Instrument |
| 01D6BRHODE IS HEALTH & EDL | 2041-05-15      | 4.0000%  |  | $121250.00         | $122682.50         | Other Instrument |
| 01D6BRHODE IS HEALTH & EDL | 2039-05-15      | 4.0000%  |  | $79166.67          | $81086.02          | Other Instrument |
| 01BZAREDWOODS CALIF CMNTY  | 2054-08-01      | 5.2500%  |  | $61666.67          | $67803.43          | Other Instrument |
| 0280DPUBLIC FIN AUTH WIS T | 2060-06-30      | 6.5000%  |  | $625000.00         | $698754.86         | Other Instrument |
| 01DA0KENTUCKY INC KY PUB E | 2033-12-01      | 5.0000%  |  | $820833.33         | $857392.34         | Other Instrument |
| 01BZ5PERALTA CALIF CMNTY C | 2050-08-01      | 5.0000%  |  | $187500.00         | $203111.25         | Other Instrument |
| 034ADONTARIO CALIF PUB FIN | 2055-11-01      | 5.2500%  |  | $83333.33          | $91907.22          | Other Instrument |
| 01C4OOKLAHOMA CAP IMP AUTH | 2055-07-01      | 5.2500%  |  | $501250.00         | $550115.61         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2047-03-15      | 5.2500%  |  | $601250.00         | $653908.48         | Other Instrument |

### Security 216: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC, REPO,  4.150%, 11/3/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.9300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? 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 3/8 NOTE AS 28 | 2028-09-15      | 3.3750%  |  | $20584513.51       | $20537759.37       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AD 29 | 2029-09-30      | 3.5000%  |  | $86966216.22       | $86681903.59       | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 29 | 2029-08-31      | 3.6250%  |  | $63864729.73       | $64144995.33       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AH 28 | 2028-12-31      | 3.7500%  |  | $139009162.16      | $141229689.99      | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE H 29  | 2029-02-28      | 1.8750%  |  | $131885351.35      | $125046242.64      | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 31  | 2031-05-15      | 1.6250%  |  | $80528891.89       | $72535806.35       | U.S. Treasuries (including strips) |

### Security 217: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.590%, 1/30/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04TV6TERAWULF INC | 2030-02-01      | 2.7500%  |  | $25782000.00       | $51019741.98       | Corporate Debt Securities |

### Security 218: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.590%, 1/30/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04TV6TERAWULF INC | 2030-02-01      | 2.7500%  |  | $12891000.00       | $25509870.99       | Corporate Debt Securities |

### Security 219: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.590%, 1/26/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04TV6TERAWULF INC        | 2031-09-01      | 1.0000%  |  | $33979000.00       | $49209142.89       | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP | 2030-11-01      | 2.2500%  |  | $19484000.00       | $78340293.00       | Corporate Debt Securities |

### Security 220: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.200%, 11/3/2025
- **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):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01C6AWISDOMTREE INC        | 2030-08-15      | 4.6250%  |  | $2366250.00        | $2414503.43        | Corporate Debt Securities |
| 01FGVOMNICELL COM          | 2029-12-01      | 1.0000%  |  | $10560000.00       | $10118240.00       | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2027-12-15      | 3.2500%  |  | $925000.00         | $888811.95         | Corporate Debt Securities |
| 01BISHAEMONETICS CORP MASS | 2029-06-01      | 2.5000%  |  | $1825750.00        | $1728285.38        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2032-10-01      | 0.0000%  |  | $30174000.00       | $32859486.00       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2029-10-01      | 0.0000%  |  | $15541500.00       | $16461556.80       | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2031-09-01      | 1.0000%  |  | $8324750.00        | $12056087.95       | Corporate Debt Securities |

### Security 221: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.120%, 11/5/2025
- **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):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04QDYPLANET LABS PBC       | 2030-10-15      | 0.5000%  |  | $42462000.00       | $57511830.25       | Corporate Debt Securities |
| 04X4LBITDEER TECHNOLOGIES  | 2029-12-01      | 5.2500%  |  | $3318000.00        | $5777000.22        | Corporate Debt Securities |
| 02HIZAPPLIED OPTOELECTRONI | 2030-01-15      | 2.7500%  |  | $9128000.00        | $10595848.32       | Corporate Debt Securities |
| 04PA9OSCAR HEALTH INC      | 2030-09-01      | 2.2500%  |  | $25967000.00       | $28173870.41       | Corporate Debt Securities |

### Security 222: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.100%, 11/5/2025
- **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):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 | 2026-09-04      | 0.0000%  |  | $50000.00          | $65715.00          | 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         | $218753.10         | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2025-11-05      | 0.0000%  |  | $744000.00         | $1126135.51        | Corporate Debt Securities |
| 02FSZREPUBLIC OF THE PHILI | 2032-09-29      | 3.5560%  |  | $18000000.00       | $17150078.00       | Other Instrument          |
| 02FSXINDONESIA REP         | 2053-01-11      | 5.6500%  |  | $16835000.00       | $17665755.81       | Other Instrument          |
| 02FSZREPUBLIC OF THE PHILI | 2041-03-01      | 3.7000%  |  | $10072000.00       | $8655815.25        | Other Instrument          |
| 02FSXINDONESIA REP         | 2035-10-12      | 8.5000%  |  | $1954000.00        | $2521461.14        | Other Instrument          |
| 021TIWELLS FARGO BANK NATL | 2026-03-03      | 4.5400%  |  | $431000.00         | $432637.98         | Other Instrument          |
| 021TIWELLS FARGO BANK NATL | 2026-05-28      | 4.5800%  |  | $300000.00         | $300238.17         | Other Instrument          |
| 021TIWELLS FARGO BANK NATL | 2026-03-25      | 4.1500%  |  | $103000.00         | $105687.65         | Other Instrument          |
| 03KP5KOREA REP             | 2025-11-03      | 5.6250%  |  | $180000.00         | $180012.60         | Other Instrument          |
| 02JBNKOREA NATIONAL OIL CO | 2029-09-30      | 4.2500%  |  | $2550000.00        | $2567446.25        | Other Instrument          |

### Security 223: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.990%, 11/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01BT2UDR INC DISC COML PAP | 2025-11-12      | 0.0000%  |  | $10000000.00       | $9985300.00        | Other Instrument |
| 046ONNORTHWEST NAT HLDG CO | 2025-12-08      | 0.0000%  |  | $1900000.00        | $1890965.50        | Other Instrument |
| 01FENMONDELEZ INTL INC DIS | 2025-11-06      | 0.0000%  |  | $14420688.00       | $14409439.86       | Other Instrument |
| 02HZWHARLEY DAVIDSON FINL  | 2025-12-12      | 0.0000%  |  | $7334324.00        | $7296823.60        | Other Instrument |
| 01FCNEXTRA SPACE STORAGE L | 2025-11-04      | 0.0000%  |  | $1650000.00        | $1649066.10        | Other Instrument |
| 01BF1THE CAMPBELLS COMPANY | 2026-01-15      | 0.0000%  |  | $27440000.00       | $27191640.56       | Other Instrument |
| 01BF1THE CAMPBELLS COMPANY | 2026-01-21      | 0.0000%  |  | $40000000.00       | $39610680.00       | Other Instrument |

### Security 224: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.990%, 11/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01RD2SOUTHERN CALIF EDISON | 2025-11-06      | 0.0000%  |  | $30000000.00       | $29975430.00       | Other Instrument |
| 01BMIMCDONALDS CORP        | 2025-12-03      | 0.0000%  |  | $1000000.00        | $996118.00         | Other Instrument |
| 01BJ1L3HARRIS TECHNOLOGIES | 2025-12-10      | 0.0000%  |  | $92000000.00       | $91568888.00       | Other Instrument |
| 02HR7ING U S FDG LLC IAM C | 2025-12-02      | 4.5300%  |  | $9000000.00        | $9032850.00        | Other Instrument |
| 02HZWHARLEY DAVIDSON FINL  | 2025-12-12      | 0.0000%  |  | $5640676.00        | $5611835.22        | Other Instrument |
| 01KNDCBRE SVCS INC DISC CO | 2025-12-30      | 0.0000%  |  | $44930336.00       | $44705684.32       | Other Instrument |
| 01HIKBUNZL FIN PLC DISC CO | 2025-12-01      | 0.0000%  |  | $15000000.00       | $14942895.00       | Other Instrument |
| 01DACALIMENTATION COUCHE-T | 2025-11-18      | 0.0000%  |  | $7250000.00        | $7234129.75        | Other Instrument |

### Security 225: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp., REPO,  4.150%, 11/3/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.9300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? 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 2025-156 AL      | 2055-09-20      | 5.0000%  |  | $222630.37         | $215844.30         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-6O FC       | 2069-10-20      | 4.8817%  |  | $81635.42          | $82417.46          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H27 FA      | 2060-12-20      | 4.7670%  |  | $5472.57           | $5462.41           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-098 HM      | 2050-04-20      | 2.6000%  |  | $30508.95          | $26540.28          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-8O FT       | 2066-02-20      | 5.1070%  |  | $42533.42          | $42397.96          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL089EB R14F089  | 2045-01-25      | 3.0000%  |  | $396066.19         | $335912.85         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5481NB 12/25/54  | 2054-12-25      | 5.0000%  |  | $165471.06         | $163275.20         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 JL      | 2055-04-20      | 4.5000%  |  | $96848.14          | $85884.15          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5549AB 06/25/53  | 2053-06-25      | 5.0000%  |  | $2459000.95        | $2474533.64        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 JL      | 2055-09-20      | 5.0000%  |  | $4297994.27        | $4238169.06        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 GL      | 2055-04-20      | 5.0000%  |  | $1111620.63        | $1089061.03        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-06O JF      | 2071-04-20      | 5.6838%  |  | $1172280.20        | $1182952.30        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O F        | 2066-10-20      | 5.1370%  |  | $26571.20          | $26678.22          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 HK      | 2051-08-20      | 5.0000%  |  | $1041845.85        | $1044898.11        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 BV      | 2038-04-20      | 5.0000%  |  | $2408116.74        | $2449745.05        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4231PY 07/15/43  | 2043-07-15      | 3.5000%  |  | $71633.24          | $68206.07          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4158TY 01/15/43  | 2043-01-15      | 3.0000%  |  | $105444.13         | $90053.71          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4139JC 12/15/42  | 2042-12-15      | 2.5000%  |  | $42979.94          | $32694.68          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4100PA 01/15/42  | 2042-01-15      | 3.0000%  |  | $315088.11         | $302253.63         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4075KB 07/15/42  | 2042-07-15      | 2.5000%  |  | $79740.69          | $63856.93          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4020PG 03/15/27  | 2027-03-15      | 2.5000%  |  | $368.93            | $366.93            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3872BA 06/15/41  | 2041-06-15      | 4.0000%  |  | $2508.63           | $2462.34           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3745VE 09/15/29  | 2029-09-15      | 4.0000%  |  | $2372.36           | $2372.36           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL063AV R25F063  | 2036-08-25      | 5.0000%  |  | $4501071.51        | $4558800.75        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC055AE R25F055  | 2053-04-25      | 5.0000%  |  | $13214112.29       | $13301228.53       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL009EA R25F009  | 2050-04-25      | 5.5000%  |  | $3802347.68        | $3852140.69        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL006BY R25F006  | 2055-02-25      | 5.5000%  |  | $603140.97         | $614403.63         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL084GT R24F084  | 2054-11-25      | 0.1250%  |  | $11474369.48       | $9200438.23        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC043QJ R22F043  | 2047-03-25      | 4.0000%  |  | $1281214.95        | $1249578.34        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL043CW R22F043  | 2052-07-25      | 2.0000%  |  | $1979871.92        | $1451532.54        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-119 JE      | 2049-09-20      | 3.0000%  |  | $496.26            | $445.24            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-15 A        | 2048-07-20      | 0.1794%  |  | $75644.70          | $44899.86          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 PN      | 2055-08-20      | 5.0000%  |  | $120096.28         | $115183.34         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 JY      | 2055-08-20      | 5.0000%  |  | $4694842.41        | $4636164.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-127 KA      | 2055-06-20      | 0.0100%  |  | $588225.51         | $531467.66         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-124 PY      | 2055-07-20      | 4.5000%  |  | $1428498.85        | $1314663.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-105 NL      | 2055-06-20      | 5.0000%  |  | $475358.17         | $469375.62         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL029AL R22F029  | 2054-07-25      | 2.0000%  |  | $2865329.51        | $2066004.77        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC022B R22F022   | 2054-07-25      | 2.0000%  |  | $1719197.71        | $1044068.19        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC029AY R22F029  | 2054-07-25      | 2.0000%  |  | $1346704.87        | $827755.74         | Agency Collateralized Mortgage Obligation |
| GNMA GNII ET DL0895 C      | 2065-09-20      | 5.0000%  |  | $5725974.73        | $5708296.74        | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DE0013        | 2064-08-15      | 6.1400%  |  | $19622.92          | $20971.72          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DE0007        | 2064-08-15      | 6.1400%  |  | $33376.22          | $35670.36          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6899        | 2064-08-15      | 6.1400%  |  | $5298.85           | $5663.07           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6895        | 2064-08-15      | 6.1400%  |  | $5193.70           | $5550.69           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6891        | 2064-08-15      | 6.1400%  |  | $8775.07           | $9378.23           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6889        | 2064-08-15      | 6.1400%  |  | $5584.53           | $5968.38           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6887        | 2064-08-15      | 6.1400%  |  | $5011.75           | $5356.23           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6903        | 2064-08-15      | 6.1400%  |  | $6891.12           | $7364.78           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CZ6011        | 2066-07-15      | 5.9000%  |  | $2111409.74        | $2171835.48        | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CX6378        | 2065-04-15      | 6.0500%  |  | $18946.99          | $19626.69          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CW9045        | 2066-09-15      | 5.7000%  |  | $891363.61         | $942255.12         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CT8128        | 2066-09-15      | 6.0900%  |  | $1727705.16        | $1801621.57        | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CT8126        | 2060-04-15      | 7.0000%  |  | $183951.29         | $202791.28         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CT3701        | 2050-11-15      | 6.6100%  |  | $1098765.62        | $1182654.54        | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CQ8782        | 2066-05-15      | 6.2500%  |  | $256747.28         | $270710.56         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CM3803        | 2066-07-15      | 5.5900%  |  | $803928.37         | $846152.56         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CO1742        | 2065-07-15      | 4.8000%  |  | $329366.76         | $323072.56         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSL1093  | 2055-01-01      | 4.5000%  |  | $1938184.79        | $1902425.28        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5613  | 2055-02-01      | 5.0000%  |  | $274.16            | $274.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5070  | 2053-07-01      | 4.5000%  |  | $2703809.27        | $2655221.82        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4403  | 2032-07-01      | 4.4200%  |  | $143266.48         | $144072.40         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX XYBM3495  | 2028-02-01      | 3.2680%  |  | $17963.33          | $17675.97          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBK5313  | 2048-06-01      | 4.5000%  |  | $119521.89         | $119011.53         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 3PRE6165  | 2055-10-01      | 6.5000%  |  | $337422.35         | $345694.82         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQH4318  | 2053-10-01      | 5.5000%  |  | $207460.41         | $213370.61         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE6399  | 2052-07-01      | 5.0000%  |  | $1488191.74        | $1500248.57        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE7148  | 2052-08-01      | 5.0000%  |  | $5041.23           | $5116.63           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DE0009        | 2064-08-15      | 6.1400%  |  | $21410.03          | $22881.66          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6905        | 2064-08-15      | 6.1400%  |  | $63789.11          | $68173.70          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DE0011        | 2064-08-15      | 6.1400%  |  | $1737.54           | $1856.97           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6897        | 2064-08-15      | 6.1400%  |  | $5589.97           | $5974.20           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6893        | 2064-08-15      | 6.1400%  |  | $113369.91         | $121162.47         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBW9780  | 2053-06-01      | 5.5000%  |  | $52647.56          | $54340.67          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6901        | 2064-08-15      | 6.1400%  |  | $103692.26         | $110819.62         | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DO0343 C      | 2065-10-20      | 6.5000%  |  | $3724928.37        | $3850516.81        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DO0341 C      | 2065-10-20      | 6.5000%  |  | $5577060.74        | $5765267.96        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DN1187 C      | 2065-10-20      | 6.5000%  |  | $4011461.32        | $4149743.08        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DM7644 C      | 2065-10-20      | 6.5000%  |  | $5444126.07        | $5631799.62        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DM7606 C      | 2065-10-20      | 7.0000%  |  | $2865329.51        | $2962717.29        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DM7564 C      | 2065-09-20      | 6.5000%  |  | $4871060.17        | $5038978.61        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DM8627 C      | 2065-10-20      | 6.0000%  |  | $3724928.37        | $3803289.68        | Agency Mortgage-Backed Securities         |
| GNMA GNHA AL DK8553 H      | 2075-05-20      | 6.4100%  |  | $869245.20         | $917830.21         | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL9270 C      | 2065-09-20      | 7.0000%  |  | $3723156.90        | $3849697.08        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCC0092  | 2055-02-01      | 5.0000%  |  | $4215015.58        | $4229922.69        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DM7624 C      | 2065-10-20      | 6.5000%  |  | $2865329.51        | $2964105.06        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DM7580 C      | 2065-10-20      | 6.5000%  |  | $4011461.32        | $4149743.08        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DM7484 C      | 2065-09-20      | 6.5000%  |  | $2859593.18        | $2958168.12        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL9225 C      | 2065-09-20      | 7.0000%  |  | $4008106.81        | $4144331.67        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL9224 C      | 2065-09-20      | 7.0000%  |  | $2863896.73        | $2961232.95        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL9186 C      | 2065-08-20      | 7.0000%  |  | $3434331.27        | $3551058.46        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL8457 C      | 2065-09-20      | 6.5000%  |  | $4295331.79        | $4443399.04        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL8438 C      | 2065-09-20      | 6.5000%  |  | $2864275.70        | $2963012.06        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DO0342 C      | 2065-10-20      | 6.5000%  |  | $3724928.37        | $3850505.64        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL9187 C      | 2065-08-20      | 7.0000%  |  | $3435197.78        | $3551954.42        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DN9800 C      | 2065-10-20      | 6.0000%  |  | $3724928.37        | $3803285.96        | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CU4684        | 2066-10-15      | 5.7200%  |  | $279431.52         | $292351.50         | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DM9604 C      | 2065-10-20      | 6.5000%  |  | $2578796.56        | $2667691.98        | Agency Mortgage-Backed Securities         |
| GNMA GNII RG DL3419 C      | 2054-05-20      | 6.0000%  |  | $2859032.01        | $2994472.93        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-144 VL      | 2039-12-16      | 5.0000%  |  | $2202982.89        | $2254992.37        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-144 VE      | 2039-07-16      | 5.0000%  |  | $941813.10         | $967917.02         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-029 B       | 2064-08-16      | 2.5000%  |  | $1943055.01        | $1436975.32        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2021-084 ED      | 2060-07-16      | 1.0000%  |  | $49267.38          | $34836.74          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2021-141 FA      | 2063-06-16      | 4.0000%  |  | $11682171.38       | $10548436.12       | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2016-002 AC      | 2056-04-16      | 2.3000%  |  | $26601.49          | $25522.10          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2016-11 AD       | 2043-11-16      | 2.2500%  |  | $1812.13           | $1776.81           | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL023AB R21M023  | 2031-11-25      | 0.5000%  |  | $1200156.27        | $1011389.29        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL007A1 R21M007  | 2031-03-25      | 1.7080%  |  | $133008.34         | $127594.41         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL005A1 R21M005  | 2033-01-25      | 1.4615%  |  | $2004817.37        | $1900050.62        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0491A1 R20M04  | 2030-11-25      | 1.2553%  |  | $287194.66         | $268991.07         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL020A1 R20M020  | 2029-10-25      | 1.0860%  |  | $116064.74         | $111435.27         | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC008ADP R19M00  | 2029-04-25      | 4.0039%  |  | $14896.89          | $14801.67          | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL004A2 R19M004  | 2031-02-25      | 3.6100%  |  | $79793.70          | $77952.89          | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL015A2 R17M015  | 2027-09-25      | 2.9656%  |  | $22845.68          | $22541.78          | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2041-05-25      | 1.5900%  |  | $51424.94          | $45014.46          | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB8 | 2040-10-25      | 1.2600%  |  | $2792221.18        | $2405825.24        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2017-SB4 | 2027-11-25      | 3.0300%  |  | $1116737.97        | $1090830.77        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MORTGAGE TR 201 | 2039-03-25      | 2.8900%  |  | $430975.12         | $392967.53         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2016-SB2 | 2036-10-25      | 2.5700%  |  | $1089263.92        | $1068636.16        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-183 H       | 2060-08-16      | 4.5000%  |  | $488958.74         | $430530.62         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-183 E       | 2058-11-16      | 4.5000%  |  | $366719.20         | $326796.68         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-183 C       | 2056-03-16      | 4.5000%  |  | $260636.96         | $247007.21         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2014-017 AM      | 2048-06-16      | 3.5349%  |  | $14585.76          | $14171.24          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2013-107 AD      | 2047-11-16      | 2.7817%  |  | $102396.47         | $94351.59          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2013-105 A       | 2037-02-16      | 1.7050%  |  | $730.73            | $730.15            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SEIRES K- | 2030-11-25      | 2.3330%  |  | $63246.99          | $59343.40          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 4.5476%  |  | $25133327.64       | $24889080.66       | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-11-25      | 3.2860%  |  | $2621776.50        | $2599293.03        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-183 BC      | 2065-02-16      | 4.5000%  |  | $175381.66         | $153183.43         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-183 B       | 2054-06-16      | 4.5000%  |  | $2285316.62        | $2202350.48        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2021-065 AH      | 2062-12-16      | 1.6500%  |  | $18953.51          | $14166.82          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-153 AB      | 2057-01-16      | 5.0000%  |  | $3778717.71        | $3812524.63        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-153 A       | 2054-06-16      | 4.5000%  |  | $5724263.09        | $5724142.89        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2021-021 AH      | 2063-06-16      | 1.4000%  |  | $23818.87          | $18280.57          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 4.5076%  |  | $33496934.91       | $33189107.38       | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL03GA1 R21M03G  | 2031-01-25      | 1.1810%  |  | $2734.01           | $2714.32           | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL02SA1 R22M02S  | 2032-09-25      | 3.7591%  |  | $13180.63          | $13180.24          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2024-090 AC      | 2066-07-16      | 2.0000%  |  | $114185.71         | $87827.16          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-183 A       | 2052-04-16      | 4.5000%  |  | $13236734.67       | $13212776.18       | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-183 D       | 2057-09-16      | 4.5000%  |  | $212146.70         | $198259.16         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-183 J       | 2065-02-16      | 4.5000%  |  | $51469.34          | $42233.63          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-128 BW      | 2066-07-16      | 4.7500%  |  | $3438395.42        | $3292804.58        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL005A3 R22M005  | 2034-01-25      | 2.3436%  |  | $428366.76         | $369742.34         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB8 | 2030-10-25      | 1.1100%  |  | $1016188.38        | $888998.18         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-08-25      | 3.2440%  |  | $1683381.09        | $1669217.68        | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL02GA1 R21M02G  | 2031-03-25      | 1.1980%  |  | $269514.12         | $250353.10         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-09-25      | 3.1870%  |  | $1480004.95        | $1463977.74        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2017-SB3 | 2037-06-25      | 5.1221%  |  | $211032.57         | $211061.78         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL01SA1 R21M01S  | 2030-12-25      | 0.8330%  |  | $633402.75         | $590908.50         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2022-003 B       | 2061-02-16      | 1.8500%  |  | $200573.07         | $101589.79         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL020A1 R21M020  | 2031-10-25      | 1.8399%  |  | $2773112.79        | $2622877.55        | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC0011AR23M001   | 2032-04-25      | 3.4340%  |  | $421881.93         | $412216.47         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2021-014 AB      | 2063-06-16      | 1.3400%  |  | $1050114.96        | $772599.68         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2018-SB4 | 2028-01-25      | 3.3500%  |  | $1645193.84        | $1617721.84        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB7 | 2040-03-25      | 1.1900%  |  | $1420122.05        | $1362250.19        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2020-010 AG      | 2060-05-16      | 2.2500%  |  | $9218.28           | $7851.67           | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL010AV1 R16M01  | 2045-11-25      | 2.3500%  |  | $940.52            | $938.00            | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-128 BG      | 2066-07-16      | 4.7500%  |  | $1146131.81        | $1093104.11        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2019-006 LA      | 2048-12-20      | 3.5000%  |  | $57479.28          | $52696.30          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-4O FG       | 2068-02-20      | 4.6670%  |  | $26323.57          | $26240.97          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2018-008 DA      | 2047-11-20      | 3.0000%  |  | $1237.19           | $1159.97           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-20O FA      | 2070-04-20      | 4.7370%  |  | $361971.31         | $357622.74         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-18O FB      | 2070-11-20      | 5.1370%  |  | $4643906.73        | $4626109.66        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL096CA R21F096  | 2047-10-25      | 2.5000%  |  | $1254981.02        | $1139993.80        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 GF      | 2055-10-20      | 5.2614%  |  | $335959.60         | $339469.59         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 LF      | 2065-10-20      | 5.4280%  |  | $28653295.13       | $28935918.50       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-13O FM      | 2070-08-20      | 4.7870%  |  | $30767.69          | $30701.85          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-13O FC      | 2070-07-20      | 4.8370%  |  | $5015501.98        | $4969831.83        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-12O F       | 2070-07-20      | 4.8870%  |  | $13655.23          | $13560.43          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-09O NF      | 2070-04-20      | 5.6370%  |  | $108096.86         | $109403.47         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-09O DF      | 2071-06-20      | 6.1838%  |  | $524479.34         | $531981.75         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-0O FT       | 2069-05-20      | 4.9274%  |  | $258020.29         | $260305.48         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-5O FT       | 2069-04-20      | 4.2800%  |  | $874.01            | $873.71            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-1O FT       | 2068-10-20      | 4.7870%  |  | $549.83            | $548.42            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-9O FC       | 2068-10-20      | 4.7370%  |  | $139934.16         | $139575.01         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-7O FG       | 2068-10-20      | 4.7317%  |  | $864958.45         | $870442.10         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-3O DF       | 2068-07-20      | 4.6017%  |  | $816670.20         | $819501.66         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-6O AF       | 2069-10-20      | 5.0870%  |  | $625199.05         | $624687.25         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-8O TF       | 2068-05-20      | 4.6274%  |  | $226478.34         | $227483.88         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-6O PF       | 2068-02-20      | 4.6870%  |  | $59388.64          | $59200.09          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-84 JH       | 2047-12-20      | 3.0000%  |  | $1100.84           | $992.62            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-130 TA      | 2047-08-20      | 2.5000%  |  | $5752.50           | $4967.38           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2016-076 PA      | 2044-05-20      | 2.0000%  |  | $355603.97         | $342570.97         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-162 BY      | 2045-11-20      | 3.0000%  |  | $148027.79         | $132768.20         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC083H R19F083   | 2050-01-25      | 2.5000%  |  | $782025.79         | $631962.34         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC023DP R19F023  | 2048-11-25      | 4.0000%  |  | $3287464.32        | $3203993.40        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL096CA R18F096  | 2035-10-25      | 3.5000%  |  | $67561.63          | $65645.01          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL074AB R18F074  | 2048-10-25      | 3.5000%  |  | $23104.39          | $21591.92          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL009EA R19F009  | 2047-07-25      | 3.0000%  |  | $428930.97         | $416489.83         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2716DS 05/15/33  | 2033-05-15      | 5.5000%  |  | $52009.35          | $53515.04          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC068PG R05F068  | 2035-08-25      | 5.5000%  |  | $4685.36           | $4783.31           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5580FC 09/25/55  | 2055-09-25      | 5.2828%  |  | $27941135.24       | $27961293.79       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-089 QP      | 2052-12-20      | 5.0000%  |  | $7451046.88        | $7523997.59        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-089 AN      | 2053-07-20      | 5.0000%  |  | $1681882.52        | $1679628.24        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 P       | 2055-04-20      | 5.2500%  |  | $4972478.98        | $5055688.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 BL      | 2054-08-20      | 4.5000%  |  | $446156.45         | $414068.43         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 NY      | 2055-03-20      | 5.0000%  |  | $1531907.45        | $1518302.07        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5578DA 01/25/52  | 2052-01-25      | 4.5000%  |  | $8232015.72        | $8179775.35        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5565PA 08/25/55  | 2055-08-25      | 5.2500%  |  | $5688424.58        | $5736144.78        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5555EY 07/25/55  | 2055-07-25      | 5.0000%  |  | $2616138.40        | $2582491.37        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5541JE 02/25/52  | 2052-02-25      | 4.5000%  |  | $5577930.50        | $5546487.70        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5481AT 12/25/54  | 2054-12-25      | 0.1250%  |  | $12506360.46       | $10069835.88       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5460CD 09/25/54  | 2054-09-25      | 4.5000%  |  | $63037.25          | $62012.58          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5460BY 09/25/54  | 2054-09-25      | 4.7500%  |  | $53295.13          | $49242.69          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5435AT 07/25/54  | 2054-07-25      | 0.1250%  |  | $166576.91         | $143656.45         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5422CY 06/25/54  | 2054-06-25      | 5.5000%  |  | $143266.48         | $146011.65         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5250FB 08/25/52  | 2052-08-25      | 4.8228%  |  | $16803509.13       | $16652240.56       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 QN      | 2053-02-20      | 4.5000%  |  | $290006.02         | $284082.06         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 GN      | 2051-07-20      | 4.5000%  |  | $624031.52         | $610259.77         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 GL      | 2055-03-20      | 5.0000%  |  | $1113467.05        | $1092624.80        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL064A R18F064   | 2048-09-25      | 3.0000%  |  | $46566.54          | $41424.85          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL094DY R17F094  | 2047-11-25      | 3.0000%  |  | $1380908.01        | $1237710.61        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL089CP R17F089  | 2046-07-25      | 3.0000%  |  | $45865.40          | $44090.32          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL076PB R17F076  | 2057-10-25      | 3.0000%  |  | $967048.71         | $677866.33         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC010AE R17F010  | 2047-03-25      | 3.0000%  |  | $18997.86          | $17994.01          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC081HC R14F081  | 2037-06-25      | 3.0000%  |  | $69.94             | $69.27             | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL065VD R14F065  | 2033-04-25      | 3.5000%  |  | $7627.57           | $7603.01           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL067PE R14F067  | 2043-04-25      | 3.5000%  |  | $99010.99          | $96577.26          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL124JA R12F124  | 2042-11-25      | 1.5000%  |  | $47182.76          | $43072.15          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL054WH R12F054  | 2042-05-25      | 3.5000%  |  | $102380.06         | $96502.39          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL028B R12F028   | 2039-06-25      | 6.5000%  |  | $86.66             | $89.23             | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC121JP R11F121  | 2041-12-25      | 4.5000%  |  | $10801.75          | $10548.24          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC096PY R11F096  | 2041-10-25      | 4.0000%  |  | $291432.53         | $283162.65         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-19O FK      | 2065-08-20      | 4.9870%  |  | $6995.69           | $7010.50           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-14O FB      | 2065-05-20      | 4.8170%  |  | $7716.99           | $7711.99           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-9O FE       | 2067-04-20      | 4.9219%  |  | $562306.35         | $564827.67         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 NY      | 2055-02-20      | 5.0000%  |  | $613031.52         | $602553.99         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 MU      | 2053-09-20      | 5.5000%  |  | $2449581.51        | $2476449.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-004 LY      | 2055-01-20      | 3.0000%  |  | $1369122.92        | $1062767.98        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 FV      | 2054-12-20      | 5.1338%  |  | $42262.64          | $42355.60          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-159 PL      | 2054-10-20      | 4.5000%  |  | $785020.34         | $739359.64         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-151 PY      | 2054-07-20      | 4.5000%  |  | $322445.56         | $306574.79         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-126 GL      | 2054-08-20      | 3.0000%  |  | $547785.10         | $422089.23         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC059LM R15F059  | 2045-07-25      | 3.0000%  |  | $34030.39          | $31876.09          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2014-058 HL      | 2043-09-16      | 2.2500%  |  | $58024.17          | $56686.48          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-106 KB      | 2042-12-20      | 3.0000%  |  | $4525.39           | $4289.70           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-188 CG      | 2043-12-20      | 4.0000%  |  | $426641.30         | $410518.66         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2012-140 JD      | 2041-01-20      | 1.7500%  |  | $17555.12          | $16964.68          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-7O FQ       | 2067-03-20      | 5.0735%  |  | $121309.45         | $121747.89         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-16O FE      | 2066-06-20      | 5.1607%  |  | $251022.61         | $253216.52         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FC       | 2066-02-20      | 5.3070%  |  | $233231.30         | $234532.87         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FC       | 2066-12-20      | 5.3870%  |  | $4580.01           | $4603.52           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-5O FE       | 2067-12-20      | 5.0662%  |  | $287169.16         | $288432.71         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H28 FA      | 2062-09-20      | 4.9670%  |  | $86.38             | $86.56             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H25 FA      | 2061-12-20      | 5.0870%  |  | $6589.71           | $6472.68           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H11 FA      | 2062-02-20      | 5.0870%  |  | $21230.49          | $21288.48          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5250AY 01/25/55  | 2055-01-25      | 2.0000%  |  | $1303685.16        | $805734.36         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5200KP 11/25/49  | 2049-11-25      | 3.0000%  |  | $188511.48         | $174673.04         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5200KD 03/25/52  | 2052-03-25      | 3.0000%  |  | $590961.94         | $541668.03         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 4937MD 10/25/49  | 2049-10-25      | 2.5000%  |  | $57295.18          | $50633.26          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 4902BG 01/25/49  | 2049-01-25      | 2.0000%  |  | $114157.73         | $98722.99          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 4902BA 01/25/49  | 2049-01-25      | 3.0000%  |  | $142697.16         | $130104.28         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4820YA 06/15/48  | 2048-06-15      | 3.5000%  |  | $136534.86         | $128003.02         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4813CJ 08/15/48  | 2048-08-15      | 3.0000%  |  | $21599.94          | $18899.23          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4753BD 01/15/48  | 2048-01-15      | 3.0000%  |  | $37775.47          | $33850.82          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4736CD 08/15/46  | 2046-08-15      | 3.0000%  |  | $28749.69          | $27717.81          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4648ND 09/15/46  | 2046-09-15      | 3.0000%  |  | $472416.05         | $434232.07         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4612QA 05/15/44  | 2044-05-15      | 3.0000%  |  | $16869.53          | $16372.46          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4447PA 12/15/44  | 2044-12-15      | 3.0000%  |  | $10428.99          | $9906.51           | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4283EW 12/15/43  | 2043-12-15      | 4.5000%  |  | $18762.00          | $18342.12          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4272DC 04/15/43  | 2043-04-15      | 2.5000%  |  | $1225.43           | $1195.17           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-110 LJ      | 2051-05-20      | 4.5000%  |  | $431296.56         | $403571.96         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-097 GB      | 2054-06-20      | 5.0000%  |  | $469036.96         | $464771.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-05O F       | 2075-02-20      | 4.7838%  |  | $2748582.95        | $2736337.23        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 UB      | 2055-03-20      | 5.0000%  |  | $384972.97         | $384629.06         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL010BA R16F010  | 2046-03-25      | 3.0000%  |  | $39312.77          | $37449.15          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-063 LM      | 2050-10-20      | 3.5000%  |  | $8595.99           | $7370.77           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-078 VL      | 2052-04-20      | 1.5000%  |  | $1827507.16        | $1228512.45        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-08O KF      | 2074-05-20      | 5.0338%  |  | $41999.63          | $41953.44          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 BY      | 2055-09-20      | 5.0000%  |  | $12573540.97       | $12411602.15       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 BV      | 2054-11-20      | 4.5000%  |  | $530312.40         | $531463.70         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 AM      | 2055-02-20      | 5.0000%  |  | $295300.29         | $293129.73         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-174 ME      | 2048-04-20      | 2.0000%  |  | $2425820.42        | $2058213.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-08O FE      | 2072-03-20      | 5.1388%  |  | $231260.13         | $230443.45         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-04O FC      | 2073-01-20      | 5.0338%  |  | $173680.45         | $173613.60         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-09O FA      | 2072-04-20      | 4.8538%  |  | $80542.70          | $79999.77          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-04O F       | 2067-11-20      | 4.4838%  |  | $81337.03          | $80935.56          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-139 WA      | 2050-05-20      | 0.7858%  |  | $1065042.69        | $470117.15         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H08 BF      | 2063-03-20      | 4.7870%  |  | $27389.26          | $27228.39          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H08 FA      | 2061-02-20      | 4.9870%  |  | $46487.72          | $46550.38          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H03 FA      | 2061-01-20      | 4.8870%  |  | $4875.48           | $4875.62           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H01 AF      | 2060-11-20      | 4.8370%  |  | $6489.46           | $6484.78           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H28 FE      | 2060-12-20      | 4.7870%  |  | $47227.10          | $47188.98          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2009-032 PE      | 2039-05-20      | 4.5000%  |  | $2492898.78        | $2469293.52        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL024AN R25F024  | 2055-03-25      | 5.0000%  |  | $1248360.04        | $1228945.13        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL064FA R07F064  | 2037-07-25      | 4.7673%  |  | $1606.17           | $1580.55           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-8O BF       | 2068-06-20      | 4.5574%  |  | $544111.69         | $543029.74         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-197 PA      | 2053-09-20      | 4.5000%  |  | $88201.69          | $87697.52          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-6O FD       | 2069-01-20      | 5.1070%  |  | $92823.38          | $92302.04          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5250JY 08/25/52  | 2052-08-25      | 3.2500%  |  | $122734.38         | $84926.47          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5250BY 08/25/52  | 2052-08-25      | 3.2500%  |  | $122734.38         | $84926.47          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2004-86 PK       | 2034-09-20      | 4.0000%  |  | $25.98             | $25.98             | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-034 MB      | 2052-02-20      | 3.0000%  |  | $9245.88           | $8571.89           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4143AJ 09/15/42  | 2042-09-15      | 1.7500%  |  | $13161.53          | $12486.42          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5534NT 05/25/55  | 2055-05-25      | 5.0000%  |  | $2316799.40        | $2286643.17        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4898PL 07/15/49  | 2049-07-15      | 4.0000%  |  | $46704.87          | $37791.92          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 MW      | 2053-03-20      | 5.0000%  |  | $1423190.01        | $1434343.08        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC037JB R13F037  | 2042-06-25      | 2.0000%  |  | $33147.16          | $32361.43          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2010-006 AB      | 2039-11-20      | 3.0000%  |  | $783.81            | $781.35            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-16O FB      | 2072-08-20      | 5.0838%  |  | $1484858.01        | $1486680.49        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-185 DH      | 2043-12-20      | 3.0000%  |  | $14486.53          | $13792.46          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3284ME 03/15/37  | 2037-03-15      | 5.5000%  |  | $99778.79          | $103186.07         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 QL      | 2049-10-20      | 4.5000%  |  | $2438531.52        | $2381772.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-041 MB      | 2054-11-20      | 6.5838%  |  | $6969995.24        | $6948853.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-078 HY      | 2052-01-20      | 2.5000%  |  | $5831805.16        | $4821423.53        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL101KY R16F101  | 2047-01-25      | 3.0000%  |  | $11461.32          | $9152.60           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-20O FG      | 2066-08-20      | 5.0870%  |  | $60937.68          | $60957.05          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL103M R24F103   | 2050-12-25      | 5.5000%  |  | $353161.51         | $356544.92         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-5O AF       | 2067-12-20      | 4.9262%  |  | $118031.36         | $118302.26         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL047YA R13F047  | 2040-05-25      | 2.0000%  |  | $142897.17         | $128280.17         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL040Q R22F040   | 2039-01-25      | 2.0000%  |  | $4419203.06        | $4162627.08        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL088PE R17F088  | 2046-08-25      | 3.0000%  |  | $256151.32         | $247494.43         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H21 CF      | 2061-05-20      | 5.0870%  |  | $56.49             | $56.26             | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2014-053 PC      | 2040-01-16      | 2.5000%  |  | $967687.97         | $936424.23         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-20O FD      | 2074-11-20      | 4.9838%  |  | $226408.33         | $226220.37         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5230PE 12/25/51  | 2051-12-25      | 2.0000%  |  | $28653.30          | $23416.30          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-3O FA       | 2066-12-20      | 5.2594%  |  | $53899.77          | $54229.69          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4793CD 06/15/48  | 2048-06-15      | 3.0000%  |  | $53912.03          | $47357.51          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-159 P       | 2049-09-20      | 2.5000%  |  | $1665965.84        | $1445634.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-02O FB      | 2070-01-20      | 4.9870%  |  | $254801.92         | $253777.32         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4181TB 10/15/42  | 2042-10-15      | 2.5000%  |  | $11621.26          | $11087.76          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-09O FL      | 2070-05-20      | 5.5370%  |  | $223322.87         | $226760.90         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 4941MB 07/25/49  | 2049-07-25      | 3.0000%  |  | $6649.31           | $5908.22           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-34 PT       | 2047-09-20      | 2.5000%  |  | $44034.74          | $38451.95          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-0O FA       | 2068-12-20      | 4.9870%  |  | $835769.59         | $832389.59         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-07O FG      | 2072-03-20      | 4.9338%  |  | $21494.02          | $21428.66          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-171 DT      | 2055-10-20      | 5.0000%  |  | $2039395.99        | $2053244.85        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4119WU 10/15/32  | 2032-10-15      | 3.0000%  |  | $28653.30          | $27650.80          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-4O FJ       | 2068-03-20      | 4.9135%  |  | $209403.90         | $210240.97         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL086LG R13F086  | 2043-08-25      | 3.5000%  |  | $34097.42          | $28814.73          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4752PL 09/15/46  | 2046-09-15      | 3.0000%  |  | $7097.85           | $6814.17           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-1O FL       | 2067-12-20      | 5.0994%  |  | $148260.37         | $148955.59         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 PL      | 2055-02-20      | 5.2500%  |  | $1847277.94        | $1865652.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-129 BP      | 2043-04-20      | 2.7500%  |  | $1136918.69        | $1090173.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H10 FC      | 2060-05-20      | 5.4295%  |  | $18371.02          | $18464.36          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC099DH R09F099  | 2039-12-25      | 4.5000%  |  | $83602.87          | $83542.50          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4272DG 04/15/43  | 2043-04-15      | 3.0000%  |  | $2597.91           | $2547.13           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-13O FA      | 2070-07-20      | 4.8370%  |  | $244761.82         | $242341.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 PK      | 2055-02-20      | 4.5000%  |  | $775017.19         | $724487.62         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC042A  R14F042  | 2036-08-25      | 3.0000%  |  | $10907.42          | $10598.39          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 CL      | 2055-01-20      | 5.0000%  |  | $1730481.95        | $1721507.09        | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2020 | 2049-11-25      | 0.8145%  |  | $11077.56          | $8238.38           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC036LB R15F036  | 2045-06-25      | 2.0000%  |  | $227348.88         | $193529.75         | Agency Collateralized Mortgage Obligation |

### Security 226: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  3.970%, 11/3/2025
- **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):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FERM 4922QI 10/25/49 | 2049-10-25      | 3.5000%  |  | $472376.92         | $84578.93          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 AS     | 2055-07-20      | 0.3162%  |  | $23932265.04       | $523078.42         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL012LI R15F012 | 2044-01-25      | 3.5000%  |  | $43320.23          | $1300.89           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-1O JI      | 2066-04-20      | 1.8678%  |  | $2607247.65        | $116587.06         | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4318MZ 03/15/44 | 2044-03-15      | 3.0000%  |  | $29104.72          | $26478.77          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL115AI R06F115 | 2036-12-25      | 2.9627%  |  | $38692.82          | $4627.85           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 VS     | 2054-04-20      | 2.9662%  |  | $5544279.52        | $604843.98         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-147 DI     | 2053-10-20      | 0.2500%  |  | $3662221.61        | $20224.21          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-183 SX     | 2053-12-20      | 1.2162%  |  | $2990307.96        | $109919.60         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC087NI R21F087 | 2051-11-25      | 2.0000%  |  | $908369.04         | $49543.96          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-183 IB     | 2053-12-20      | 7.0000%  |  | $161261.02         | $33984.13          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-060 EI     | 2052-03-20      | 5.5000%  |  | $694580.65         | $95434.22          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC095KI R24F095 | 2052-02-25      | 6.0000%  |  | $785693.83         | $89074.11          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL095TA R24F095 | 2054-12-25      | 0.1500%  |  | $13940801.10       | $44248.10          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-098 IA     | 2039-03-20      | 5.1474%  |  | $1763.88           | $34.30             | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-062 IG     | 2050-05-20      | 4.5000%  |  | $297625.75         | $56706.63          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL049AS R24F049 | 2054-07-25      | 1.7172%  |  | $19707323.37       | $1074683.72        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC004IV R22F004 | 2052-02-25      | 2.0000%  |  | $796429.78         | $63798.54          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5524ET 04/25/55 | 2055-04-25      | 0.0500%  |  | $13737228.62       | $24319.47          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-83 IP      | 2043-05-16      | 4.5000%  |  | $168083.54         | $5401.37           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-130 FS     | 2047-08-20      | 2.0545%  |  | $173867.96         | $20285.13          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-043 EI     | 2046-07-20      | 6.0000%  |  | $10521.02          | $482.27            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-047 HI     | 2053-03-20      | 6.0000%  |  | $544371.14         | $81146.68          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL047MZ R22F047 | 2052-08-25      | 4.0000%  |  | $53968.80          | $50425.22          | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4707IP 08/15/47 | 2047-08-15      | 1.8626%  |  | $2559347.09        | $245686.07         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-3O HI      | 2068-01-20      | 2.6447%  |  | $2370173.82        | $157006.94         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-124 IO     | 2055-07-20      | 6.0000%  |  | $249260.28         | $17843.55          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-152 GI     | 2051-04-20      | 6.5000%  |  | $356790.39         | $37034.01          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-152 IH     | 2053-10-20      | 7.0000%  |  | $19555.28          | $3649.11           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-07O IG     | 2072-02-20      | 1.8032%  |  | $1100839.70        | $38270.34          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-152 XI     | 2059-09-20      | 6.5000%  |  | $12708.33          | $151.55            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 FZ     | 2055-06-20      | 5.6838%  |  | $157838.95         | $125157.88         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TJ     | 2055-06-20      | 0.0500%  |  | $29804262.60       | $40035.41          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TD     | 2055-06-20      | 0.1000%  |  | $8941278.78        | $24012.30          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 WT     | 2055-06-20      | 0.1000%  |  | $23809132.32       | $64012.16          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TI     | 2055-06-20      | 0.0500%  |  | $74375845.50       | $99833.06          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 ZP     | 2055-06-20      | 7.0000%  |  | $34697.95          | $38051.80          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 Z      | 2050-05-20      | 5.0000%  |  | $52228.69          | $41331.99          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TV     | 2055-06-20      | 0.0500%  |  | $29626355.40       | $39559.42          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5565QI 08/25/55 | 2055-08-25      | 6.0000%  |  | $955294.28         | $170635.62         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5555IE 12/25/51 | 2051-12-25      | 6.0000%  |  | $549998.60         | $62463.34          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5549TA 06/25/55 | 2055-06-25      | 0.0000%  |  | $53933131.98       | $331365.16         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5549TH 06/25/55 | 2055-06-25      | 0.1000%  |  | $49705559.36       | $177929.35         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC095GS R24F095 | 2054-12-25      | 0.9172%  |  | $12036134.10       | $474246.17         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL084SJ R24F084 | 2054-11-25      | 0.8472%  |  | $15432615.20       | $303747.85         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL095ST R24F095 | 2054-12-25      | 0.6172%  |  | $6433964.85        | $175852.28         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL073SJ R24F073 | 2054-10-25      | 1.2672%  |  | $9571220.61        | $612904.62         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5460SA 10/25/54 | 2054-10-25      | 1.7672%  |  | $18697927.10       | $1049767.73        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5460IP 09/25/54 | 2054-09-25      | 6.0000%  |  | $535429.79         | $123550.96         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 05460I 10/25/54 | 2054-10-25      | 6.0000%  |  | $858722.84         | $175457.69         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-3O KI      | 2068-08-20      | 1.6846%  |  | $3171445.44        | $211890.22         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-3O CI      | 2068-07-20      | 1.9577%  |  | $1982378.19        | $75933.79          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL055IN R20F055 | 2050-08-25      | 1.6945%  |  | $1593765.26        | $92650.49          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL063KI R20F063 | 2050-09-25      | 2.5000%  |  | $1039093.97        | $67794.99          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL045MS R20F045 | 2043-06-25      | 0.0000%  |  | $421908.09         | $47306.87          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL045MA R20F045 | 2043-06-25      | 0.0000%  |  | $397362.12         | $227326.50         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-16 S       | 2049-02-20      | 1.9045%  |  | $4678186.79        | $557209.12         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 TX     | 2055-04-20      | 0.1000%  |  | $8894388.17        | $29338.63          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-183 LS     | 2053-12-20      | 1.5162%  |  | $12295915.21       | $759325.46         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-183 IS     | 2053-12-20      | 7.0000%  |  | $51474.03          | $8267.19           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-183 XI     | 2053-12-20      | 7.0000%  |  | $45417.73          | $11014.93          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-214 YI     | 2051-12-20      | 6.0000%  |  | $287863.64         | $28474.90          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-101 SB     | 2052-06-20      | 0.0000%  |  | $83481.97          | $1241.21           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-209 D      | 2051-11-20      | 2.0000%  |  | $2863463.54        | $126085.94         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-209 T      | 2051-11-20      | 6.0000%  |  | $191179.84         | $27141.99          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-001 YT     | 2054-01-20      | 0.0500%  |  | $2946300.60        | $8141.45           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-001 XT     | 2051-12-20      | 0.0500%  |  | $8424950.23        | $6371.60           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-001 TX     | 2051-12-20      | 0.0500%  |  | $8424950.23        | $6371.60           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-001 TH     | 2054-01-20      | 0.0500%  |  | $14157046.76       | $11372.04          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-001 TE     | 2054-01-20      | 0.0500%  |  | $14157046.76       | $11372.04          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-001 TG     | 2054-01-20      | 0.0500%  |  | $14157046.76       | $11372.04          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-001 TY     | 2054-01-20      | 0.0500%  |  | $2946300.60        | $8141.45           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 TQ     | 2054-06-20      | 0.1000%  |  | $45875807.40       | $98383.24          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-115 SB     | 2053-08-20      | 1.6362%  |  | $5259136.59        | $263024.95         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-146 SE     | 2050-10-20      | 0.0000%  |  | $1015374.30        | $33997.78          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 SN     | 2064-06-20      | 3.0462%  |  | $5942727.75        | $344902.77         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4425EI 01/15/45 | 2045-01-15      | 4.0000%  |  | $981824.65         | $170570.76         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL045TI R25F045 | 2055-06-25      | 0.1000%  |  | $4398538.73        | $11623.87          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-035 EI     | 2050-03-20      | 3.0000%  |  | $254471.74         | $30983.97          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5389KI 03/25/54 | 2054-03-25      | 6.5000%  |  | $1458723.06        | $293073.02         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5385IA 02/25/54 | 2054-02-25      | 7.0000%  |  | $2149736.27        | $386364.22         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5378IL 02/25/54 | 2054-02-25      | 6.0000%  |  | $449045.83         | $69018.80          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5370SA 01/25/54 | 2054-01-25      | 2.2172%  |  | $2543969.93        | $190509.09         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5376TI 01/25/54 | 2054-01-25      | 7.5000%  |  | $112445.95         | $21558.81          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5335SC 09/25/53 | 2053-09-25      | 1.5172%  |  | $6993895.70        | $338804.37         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL017SA R24F017 | 2054-04-25      | 2.9172%  |  | $11225980.57       | $920532.68         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC011CS R24F011 | 2054-03-25      | 1.4672%  |  | $9714155.10        | $724224.60         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL011BS R24F011 | 2054-03-25      | 3.9172%  |  | $4385636.83        | $529389.65         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 TL     | 2055-05-20      | 0.0500%  |  | $11835881.40       | $14253.69          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-061 SA     | 2065-04-20      | 1.7662%  |  | $26123572.80       | $858281.52         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-062 ES     | 2065-04-20      | 1.6162%  |  | $20525991.30       | $638662.98         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 PS     | 2055-04-20      | 2.9162%  |  | $15025228.80       | $1418487.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 IP     | 2055-01-20      | 6.0000%  |  | $84395.49          | $9201.64           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 SC     | 2055-04-20      | 1.6662%  |  | $23860204.56       | $1387306.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 XS     | 2065-04-20      | 0.0662%  |  | $86519795.76       | $1052273.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 NT     | 2065-04-20      | 0.1000%  |  | $86519795.76       | $236766.18         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-051 NS     | 2046-04-20      | 1.9045%  |  | $11417.00          | $1325.99           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5123JZ 07/25/51 | 2051-07-25      | 2.0000%  |  | $2282.96           | $1082.77           | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5103QI 03/25/50 | 2050-03-25      | 1.5000%  |  | $352765.80         | $16655.13          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5103MI 01/25/50 | 2050-01-25      | 2.0000%  |  | $833418.74         | $54480.31          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5103IK 05/25/51 | 2051-05-25      | 1.5000%  |  | $180514.07         | $10547.44          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5021SA 10/25/50 | 2050-10-25      | 0.0000%  |  | $65994.85          | $1893.26           | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4993BI 01/15/39 | 2039-01-15      | 1.7811%  |  | $2822135.47        | $274686.54         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 4974US 08/25/42 | 2042-08-25      | 0.0296%  |  | $622716.19         | $25712.54          | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4925WI 08/15/38 | 2038-08-15      | 2.0475%  |  | $2658671.30        | $219707.29         | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4867WI 04/15/37 | 2037-04-15      | 1.9561%  |  | $2251222.98        | $248156.05         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5086MI 03/25/51 | 2051-03-25      | 2.5000%  |  | $44320.58          | $7095.21           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4759MI 09/15/45 | 2045-09-15      | 4.0000%  |  | $199634.35         | $7140.39           | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4745CZ 01/15/48 | 2048-01-15      | 3.5000%  |  | $1893469.25        | $1721325.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-001 TD     | 2054-01-20      | 0.0500%  |  | $14157046.76       | $11372.04          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-182 GS     | 2053-12-20      | 2.9662%  |  | $9575810.28        | $741630.63         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-182 SC     | 2053-12-20      | 2.2162%  |  | $6629724.36        | $373168.46         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 EI     | 2052-02-20      | 7.0000%  |  | $617898.50         | $55425.70          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 IA     | 2049-12-20      | 6.5000%  |  | $322163.38         | $11941.85          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-173 CS     | 2053-11-20      | 2.0662%  |  | $7479112.95        | $570628.96         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-173 SE     | 2053-11-20      | 2.6962%  |  | $4144679.40        | $449572.72         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-173 IT     | 2053-11-20      | 7.0000%  |  | $147670.94         | $23939.51          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-173 SI     | 2053-11-20      | 7.0000%  |  | $63856.31          | $9305.71           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-136 DS     | 2053-09-20      | 1.5162%  |  | $2245898.15        | $101566.90         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-136 SI     | 2053-09-20      | 6.5000%  |  | $241107.96         | $48641.39          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-136 IT     | 2053-09-20      | 7.0000%  |  | $145856.16         | $22164.14          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-152 SI     | 2053-10-20      | 7.5000%  |  | $26734.62          | $2116.81           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-024 EI     | 2052-07-20      | 3.0000%  |  | $1019908.50        | $60775.33          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-4O HI      | 2065-07-20      | 2.3757%  |  | $8628.26           | $464.54            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 SD     | 2055-01-20      | 1.0662%  |  | $8919568.53        | $365183.08         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 VS     | 2055-01-20      | 1.0162%  |  | $13433607.15       | $422789.32         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 GS     | 2055-01-20      | 1.0162%  |  | $10762841.52       | $309792.34         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 TC     | 2055-01-20      | 0.0500%  |  | $29203914.30       | $39667.04          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 TH     | 2054-11-20      | 0.0500%  |  | $7883581.32        | $8492.81           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 SH     | 2054-11-20      | 1.6662%  |  | $10255182.01       | $596350.32         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 NS     | 2054-12-20      | 0.5662%  |  | $20118783.15       | $611812.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 TI     | 2064-12-20      | 0.1400%  |  | $12524045.99       | $26285.19          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 TA     | 2054-12-20      | 0.0200%  |  | $14673170.40       | $4579.66           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 TE     | 2064-12-20      | 0.0500%  |  | $14465188.13       | $10028.40          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 SE     | 2064-12-20      | 0.3662%  |  | $9488777.00        | $219341.60         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 TD     | 2054-12-20      | 0.1000%  |  | $24129969.24       | $48080.32          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 Z      | 2054-12-20      | 5.2338%  |  | $15445.45          | $10628.94          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 TC     | 2054-12-20      | 0.1000%  |  | $4399137.20        | $9975.29           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 TB     | 2054-12-20      | 0.0500%  |  | $1235832.60        | $1297.97           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 SB     | 2054-12-20      | 1.1162%  |  | $6345586.58        | $267035.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 SN     | 2054-10-20      | 1.8662%  |  | $10959627.41       | $713222.21         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 SJ     | 2054-10-20      | 0.6162%  |  | $27090844.80       | $895766.56         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 TI     | 2054-03-20      | 0.2000%  |  | $7428611.75        | $44156.49          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 TB     | 2054-06-20      | 0.0500%  |  | $11129307.42       | $8973.32           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-079 PI     | 2053-07-20      | 7.0000%  |  | $272426.76         | $33928.12          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 VX     | 2064-05-20      | 1.7162%  |  | $10554543.60       | $429563.56         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 TP     | 2064-05-20      | 0.1000%  |  | $1055454.36        | $2008.06           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL073TI R24F073 | 2054-10-25      | 0.0500%  |  | $14249594.08       | $24799.05          | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4681WI 08/15/33 | 2033-08-15      | 1.5561%  |  | $2728864.72        | $141110.80         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4663PI 03/15/47 | 2047-03-15      | 4.0000%  |  | $506183.85         | $86492.31          | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4624AI 12/15/38 | 2038-12-15      | 1.7265%  |  | $2349191.78        | $198891.01         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4602MI 11/15/45 | 2045-11-15      | 4.0000%  |  | $619732.31         | $60704.84          | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4596SB 09/15/40 | 2040-09-15      | 1.8528%  |  | $2409905.49        | $282831.59         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2009-075 GZ     | 2039-09-20      | 4.5000%  |  | $21265.92          | $20910.37          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-1O EI      | 2066-04-20      | 2.1237%  |  | $509060.11         | $23839.15          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-8O BI      | 2065-03-20      | 1.8547%  |  | $2812460.16        | $118099.58         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-2O EI      | 2067-10-20      | 2.5062%  |  | $940080.42         | $35378.48          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-20O BI     | 2064-09-20      | 1.4973%  |  | $21958.52          | $708.57            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-21O BI     | 2064-10-20      | 1.5569%  |  | $54347.70          | $1352.30           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-7O BI      | 2064-05-20      | 1.5206%  |  | $1116036.35        | $28981.45          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TU     | 2055-06-20      | 0.0500%  |  | $103706962.80      | $138581.23         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534AZ 05/25/55 | 2055-05-25      | 5.0000%  |  | $216722.31         | $201467.59         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5534AO 05/25/55 | 2055-05-25      | 0.0000%  |  | $558846.51         | $463807.40         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5524TD 04/25/55 | 2055-04-25      | 0.0500%  |  | $10774297.08       | $19138.74          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5524TC 04/25/55 | 2055-04-25      | 0.1500%  |  | $3889976.84        | $20402.93          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5517TW 03/25/55 | 2055-03-25      | 0.1000%  |  | $7472981.68        | $25555.11          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5517TV 03/25/55 | 2055-03-25      | 0.1000%  |  | $3651299.17        | $12643.23          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5517TJ 03/25/55 | 2055-03-25      | 0.0500%  |  | $37154479.92       | $65107.02          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5517TB 03/25/55 | 2055-03-25      | 0.1000%  |  | $66301584.75       | $232497.58         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5517SM 03/25/55 | 2055-03-25      | 0.2172%  |  | $10091295.39       | $204552.60         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5517SK 03/25/55 | 2055-03-25      | 0.9672%  |  | $25229372.48       | $1074019.48        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5517AS 03/25/55 | 2055-03-25      | 1.5172%  |  | $6418314.45        | $308065.41         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5508TI 02/25/55 | 2055-02-25      | 0.0500%  |  | $240277.91         | $227.38            | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5508TG 02/25/55 | 2055-02-25      | 0.4000%  |  | $24628376.40       | $187857.05         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5508TC 02/25/55 | 2055-02-25      | 0.1000%  |  | $18234646.16       | $35132.07          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC039GS R24F039 | 2054-06-25      | 3.5594%  |  | $936310.65         | $865842.26         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC039KS R24F039 | 2054-06-25      | 8.7111%  |  | $3674779.92        | $4139874.19        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL039DS R24F039 | 2054-06-25      | 1.7172%  |  | $9406793.75        | $491450.42         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC055SA R23F055 | 2053-11-25      | 2.7172%  |  | $451790.42         | $32186.39          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL055DS R23F055 | 2053-11-25      | 2.7172%  |  | $254361.53         | $18063.45          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL003AI R24F003 | 2050-03-25      | 1.1603%  |  | $8294095.28        | $363081.69         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL038ID R23F038 | 2039-10-25      | 0.0610%  |  | $4220005.21        | $11301.90          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL067IT R23F067 | 2054-01-25      | 7.5000%  |  | $283229.65         | $57283.48          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL006SC R23F006 | 2053-03-25      | 2.0672%  |  | $19241394.30       | $1247179.75        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC043MI R22F043 | 2052-06-25      | 4.5000%  |  | $19041.31          | $1978.76           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL043SD R22F043 | 2052-07-25      | 0.0000%  |  | $2800282.55        | $94408.73          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC095TC R24F095 | 2054-12-25      | 0.0500%  |  | $2253919.85        | $2369.62           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5549TM 06/25/55 | 2055-06-25      | 0.0000%  |  | $27658016.10       | $83140.00          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5549TI 06/25/55 | 2055-06-25      | 0.0000%  |  | $4148702.42        | $20444.81          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5548CZ 06/25/55 | 2055-06-25      | 5.2500%  |  | $2174798.03        | $2128527.03        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534TV 05/25/55 | 2055-05-25      | 0.0000%  |  | $41034487.95       | $63480.35          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534TS 05/25/55 | 2055-05-25      | 1.9172%  |  | $7277066.91        | $555091.28         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534TP 05/25/55 | 2055-05-25      | 0.0500%  |  | $21337747.68       | $37625.56          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534TL 05/25/55 | 2055-05-25      | 0.2000%  |  | $10781721.00       | $75162.97          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534TJ 05/25/55 | 2055-05-25      | 0.0500%  |  | $6738575.63        | $11740.84          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534TI 05/25/55 | 2055-05-25      | 0.2500%  |  | $273233.63         | $2434.15           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534TG 05/25/55 | 2055-05-25      | 0.0000%  |  | $4582231.43        | $13929.98          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534TE 05/25/55 | 2055-05-25      | 0.0500%  |  | $14960047.41       | $26155.15          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5534PO 05/25/55 | 2055-05-25      | 0.0000%  |  | $211784.00         | $170481.67         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5534OP 05/25/55 | 2055-05-25      | 0.0000%  |  | $2509033.47        | $2081594.53        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC057IL R24F057 | 2051-02-25      | 6.5000%  |  | $32380.39          | $2325.58           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL057TI R24F057 | 2054-08-25      | 0.1000%  |  | $5907324.70        | $12852.37          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL064TJ R24F064 | 2054-09-25      | 0.0500%  |  | $7378280.84        | $8148.08           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL039SB R24F039 | 2054-06-25      | 1.2172%  |  | $21451944.62       | $969753.78         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL049SB R24F049 | 2054-07-25      | 0.9172%  |  | $12916674.73       | $507249.03         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL049TB R24F049 | 2054-07-25      | 0.1000%  |  | $1280030.83        | $2743.96           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL026TB R24F026 | 2054-05-25      | 0.1000%  |  | $10537623.37       | $21303.56          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL026TI R24F026 | 2054-05-25      | 0.1000%  |  | $14515572.87       | $31740.72          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL025SA R24F025 | 2054-05-25      | 1.2172%  |  | $12807503.00       | $680793.95         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL017SB R24F017 | 2054-04-25      | 1.0672%  |  | $4587528.66        | $168494.74         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-116 IE     | 2050-09-20      | 3.5000%  |  | $91624.73          | $15273.43          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H03 DI     | 2060-03-20      | 2.1818%  |  | $793920.27         | $35277.96          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-13O HI     | 2072-12-20      | 0.8253%  |  | $10253535.22       | $455295.08         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-089 QI     | 2051-03-20      | 2.5000%  |  | $117527.40         | $28234.47          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-066 IT     | 2049-01-20      | 4.0000%  |  | $15599.19          | $2578.41           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-066 IN     | 2053-05-20      | 6.5000%  |  | $22483.75          | $4010.25           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 IT     | 2055-04-20      | 0.0500%  |  | $6231194.93        | $8868.72           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5517TA 03/25/55 | 2055-03-25      | 0.1000%  |  | $9103587.71        | $31905.04          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5517TU 03/25/55 | 2055-03-25      | 0.1000%  |  | $5562140.43        | $19154.16          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-8O EI      | 2068-05-20      | 1.2997%  |  | $2567824.42        | $137920.70         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5200IK 11/25/49 | 2049-11-25      | 3.5000%  |  | $26333.34          | $2919.81           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC011HI R24F011 | 2054-03-25      | 6.5000%  |  | $525148.34         | $96693.81          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-2O IC      | 2067-11-20      | 2.4823%  |  | $101530.68         | $3550.38           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534TB 05/25/55 | 2055-05-25      | 0.0500%  |  | $21381529.73       | $46789.93          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534IT 05/25/55 | 2055-05-25      | 0.1500%  |  | $8086290.75        | $42258.95          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL022IO R22F022 | 2051-10-25      | 2.5000%  |  | $169722.19         | $29578.73          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC022MI R22F022 | 2054-07-25      | 2.0000%  |  | $4776755.35        | $347550.35         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL033JS R22F033 | 2052-06-25      | 0.0000%  |  | $2353889.67        | $2304.46           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC087QI R21F087 | 2051-11-25      | 2.0000%  |  | $1497391.71        | $82877.14          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-185 LI     | 2050-12-20      | 2.0000%  |  | $41185.32          | $4929.54           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5508CS 02/25/55 | 2055-02-25      | 1.5672%  |  | $30674990.81       | $1645013.90        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5495VI 11/25/35 | 2035-11-25      | 6.0000%  |  | $246786.60         | $49377.06          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5495TG 01/25/55 | 2055-01-25      | 0.0500%  |  | $2615109.54        | $4504.09           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5495TC 01/25/55 | 2055-01-25      | 0.0500%  |  | $7015163.33        | $15365.54          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-4O IB      | 2069-08-20      | 2.1501%  |  | $84201.33          | $3762.69           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-2O GI      | 2069-07-20      | 2.1965%  |  | $1727540.37        | $74322.92          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-02O EI     | 2069-12-20      | 1.0830%  |  | $1942589.12        | $112709.96         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-2O GI      | 2068-12-20      | 1.8585%  |  | $3226846.16        | $117937.11         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5250FM 08/25/52 | 2052-08-25      | 4.0000%  |  | $553586.84         | $444889.70         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5250WI 08/25/52 | 2052-08-25      | 0.0000%  |  | $2728750.49        | $2.73              | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5200SA 02/25/52 | 2052-02-25      | 0.0000%  |  | $52079.04          | $1496.86           | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5178KI 11/25/51 | 2051-11-25      | 2.0000%  |  | $748145.31         | $54192.41          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5178FL 12/25/51 | 2051-12-25      | 4.0000%  |  | $210697.43         | $167182.37         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-152 NS     | 2055-09-20      | 2.4062%  |  | $14986258.50       | $1231948.84        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-9O TI      | 2064-04-20      | 1.5501%  |  | $315679.61         | $14896.51          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-0O MI      | 2067-04-20      | 1.8542%  |  | $7797149.76        | $230590.51         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2007-051 SG     | 2037-08-20      | 2.4345%  |  | $119126.82         | $841.14            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 YI     | 2054-03-20      | 0.1000%  |  | $10754863.65       | $25279.91          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 IY     | 2054-03-20      | 0.1000%  |  | $10754863.65       | $25505.76          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 XT     | 2054-03-20      | 0.1000%  |  | $30461324.85       | $66239.86          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-051 IB     | 2052-02-20      | 3.0000%  |  | $2986356.16        | $471082.75         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 TS     | 2054-03-20      | 1.8162%  |  | $5009349.15        | $307283.26         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 QS     | 2054-03-20      | 0.1500%  |  | $6380956.05        | $20622.18          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 SY     | 2055-04-20      | 0.1162%  |  | $15013138.86       | $593416.97         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 TH     | 2055-04-20      | 0.0900%  |  | $29787708.30       | $71862.85          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 TI     | 2055-04-20      | 0.1000%  |  | $5934471.36        | $21046.94          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 TL     | 2055-04-20      | 10.0000% |  | $470547.30         | $489090.42         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 TA     | 2055-04-20      | 0.7500%  |  | $7973161.20        | $159823.34         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 LS     | 2055-04-20      | 0.0000%  |  | $11763682.68       | $108025.90         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 ST     | 2065-04-20      | 0.7162%  |  | $12773990.85       | $570522.74         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 SU     | 2055-04-20      | 1.2162%  |  | $8914559.94        | $399832.46         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 SN     | 2055-04-20      | 1.0162%  |  | $14857599.90       | $604385.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 TX     | 2055-04-20      | 0.0200%  |  | $5924731.98        | $2678.64           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 TV     | 2055-04-20      | 0.1200%  |  | $6290117.37        | $17761.19          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 ES     | 2053-02-20      | 2.1162%  |  | $164578.56         | $10751.03          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-152 JS     | 2053-10-20      | 2.1162%  |  | $18483922.80       | $1045573.04        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-152 IT     | 2053-10-20      | 7.0000%  |  | $94305.73          | $14053.52          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-152 SH     | 2053-10-20      | 1.4162%  |  | $1747143.21        | $83044.74          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-152 I      | 2051-04-20      | 0.0000%  |  | $1130778.18        | $1.13              | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 SP     | 2053-08-20      | 1.6162%  |  | $12765496.66       | $590504.33         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 IC     | 2049-09-20      | 4.5000%  |  | $120376.76         | $26020.52          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 IA     | 2048-09-20      | 4.5000%  |  | $348072.49         | $76074.38          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 TS     | 2053-08-20      | 6.5000%  |  | $130473.93         | $17175.86          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 TI     | 2053-08-20      | 6.5000%  |  | $145542.69         | $25962.36          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 IS     | 2053-08-20      | 6.5000%  |  | $122860.14         | $22107.35          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-103 ST     | 2053-07-20      | 1.7662%  |  | $10547637.66       | $486907.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 SB     | 2053-07-20      | 2.0162%  |  | $7124177.86        | $372402.61         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-083 SL     | 2053-06-20      | 1.8162%  |  | $3648713.70        | $207513.12         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-083 SH     | 2063-06-20      | 1.6662%  |  | $2902632.36        | $99081.71          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-083 SD     | 2053-06-20      | 1.0162%  |  | $3878626.74        | $152637.57         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-083 CI     | 2053-06-20      | 6.5000%  |  | $925234.83         | $169943.54         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-083 KS     | 2053-06-20      | 1.0162%  |  | $3242356.95        | $120986.96         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-083 ZQ     | 2053-06-20      | 5.0000%  |  | $337.02            | $280.04            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-083 QS     | 2063-06-20      | 1.6662%  |  | $5594886.00        | $230437.24         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-083 BI     | 2053-06-20      | 6.0000%  |  | $4199.23           | $569.15            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-041 SE     | 2053-03-20      | 1.9162%  |  | $3240777.90        | $183244.95         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 TQ     | 2054-05-20      | 0.1000%  |  | $13489848.65       | $28848.78          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 TC     | 2049-06-20      | 0.0500%  |  | $1520983.84        | $2675.83           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 ES     | 2054-05-20      | 3.1162%  |  | $3625098.01        | $483469.08         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 TL     | 2054-05-20      | 0.1000%  |  | $7862367.33        | $21099.10          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 TK     | 2054-05-20      | 0.1000%  |  | $12809804.70       | $34465.50          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 SG     | 2054-05-20      | 1.0662%  |  | $11720183.55       | $520338.48         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 SM     | 2054-05-20      | 1.6662%  |  | $1723541.91        | $77807.78          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 SJ     | 2054-05-20      | 3.0662%  |  | $8617709.70        | $666199.78         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 IS     | 2054-05-20      | 1.8162%  |  | $10351902.90       | $610616.86         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 TI     | 2054-05-20      | 0.0500%  |  | $29961578.40       | $24367.09          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 IT     | 2054-05-20      | 0.1000%  |  | $8557171.05        | $18171.62          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 TB     | 2054-10-20      | 0.0300%  |  | $36836216.10       | $24907.43          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 TC     | 2064-10-20      | 0.0500%  |  | $4157712.53        | $6957.01           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-064 IG     | 2052-04-20      | 5.0000%  |  | $71200.70          | $9535.82           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-064 QI     | 2054-04-20      | 6.0000%  |  | $88612.83          | $2829.32           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-064 IP     | 2053-04-20      | 6.0000%  |  | $336803.81         | $58323.98          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-216 WO     | 2051-10-20      | 0.0000%  |  | $304281.01         | $123147.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 TD     | 2064-10-20      | 0.1500%  |  | $4479714.53        | $18384.00          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-159 IO     | 2054-10-20      | 6.0000%  |  | $476571.77         | $38359.74          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 TE     | 2054-10-20      | 0.0500%  |  | $2619657.68        | $3348.65           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 TA     | 2053-11-20      | 0.7000%  |  | $2793713.44        | $61696.06          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 TE     | 2054-11-20      | 0.0300%  |  | $8096183.40        | $4146.60           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 TC     | 2054-11-20      | 0.0500%  |  | $923728.86         | $730.00            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 TK     | 2054-11-20      | 0.1000%  |  | $48275851.20       | $129599.18         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 TB     | 2054-11-20      | 0.1000%  |  | $4495663.32        | $9241.09           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 TY     | 2054-04-20      | 0.0500%  |  | $10143064.32       | $14984.13          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 SA     | 2054-11-20      | 1.7162%  |  | $13486989.96       | $599286.27         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL089SA R25F089 | 2055-10-25      | 0.5672%  |  | $14908987.95       | $756773.30         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL055TI R25F055 | 2055-07-25      | 0.0800%  |  | $1461675.18        | $3495.35           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL045FZ R25F045 | 2055-06-25      | 5.3328%  |  | $1197.02           | $745.68            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL035PZ R25F035 | 2055-05-25      | 5.0000%  |  | $322342.33         | $247196.81         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL035IP R25F035 | 2055-05-25      | 6.5000%  |  | $6883145.42        | $1408750.43        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL035TB R25F035 | 2055-05-25      | 0.1500%  |  | $6800996.93        | $34603.47          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL041SM R25F041 | 2055-06-25      | 0.0000%  |  | $13896266.85       | $198911.16         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL006TD R25F006 | 2055-02-25      | 0.0672%  |  | $3307073.81        | $13949.90          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL006TB R25F006 | 2055-02-25      | 0.0172%  |  | $27603442.76       | $174532.95         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL006SA R25F006 | 2055-02-25      | 1.5672%  |  | $39285569.28       | $2055743.21        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC105TN R24F105 | 2055-01-25      | 0.1000%  |  | $4818341.04        | $10126.55          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL099KZ R24F099 | 2055-01-25      | 5.0000%  |  | $1461858.14        | $1335278.28        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC105TC R24F105 | 2055-01-25      | 0.0500%  |  | $25594076.21       | $41598.90          | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 3281AI 02/15/37 | 2037-02-15      | 2.0819%  |  | $2422.95           | $220.11            | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 3242SC 11/15/36 | 2036-11-15      | 1.9419%  |  | $5142.22           | $411.15            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL027SA R07F027 | 2037-04-25      | 2.1427%  |  | $5748.62           | $352.36            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL095OI R05F095 | 2035-11-25      | 2.2927%  |  | $128004.28         | $14725.88          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL087AZ R05F087 | 2035-10-25      | 5.5000%  |  | $186193.52         | $189879.47         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL072S R04F072  | 2034-09-25      | 2.2027%  |  | $19863.20          | $774.01            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2631DI 06/15/33 | 2033-06-15      | 5.5000%  |  | $4115.87           | $453.43            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4568MI 04/15/46 | 2046-04-15      | 4.0000%  |  | $914338.37         | $153377.82         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4519PI 06/15/44 | 2044-06-15      | 5.0000%  |  | $39849.38          | $1285.69           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-173 MI     | 2050-11-20      | 2.5000%  |  | $178140.83         | $25568.79          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-175 GI     | 2050-11-20      | 2.0000%  |  | $36505.88          | $4143.08           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-175 DI     | 2050-11-20      | 2.5000%  |  | $113216.97         | $16556.09          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-167 SN     | 2050-11-20      | 2.1545%  |  | $47398.22          | $7165.25           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-160 IH     | 2050-10-20      | 2.5000%  |  | $39887.51          | $5959.13           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-165 AI     | 2050-01-20      | 4.5000%  |  | $1831211.38        | $352422.13         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-138 JS     | 2050-09-20      | 2.1545%  |  | $2152497.78        | $297921.44         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-116 NI     | 2051-07-20      | 3.5000%  |  | $2931152.38        | $440987.97         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-097 SD     | 2051-06-20      | 0.0000%  |  | $7516526.64        | $75856.79          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-114 SB     | 2051-06-20      | 0.0000%  |  | $1159049.13        | $2444.44           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-119 BI     | 2051-06-20      | 2.5000%  |  | $112832.40         | $26397.18          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-119 AI     | 2049-09-20      | 1.6699%  |  | $536308.21         | $22095.68          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-119 IT     | 2050-06-20      | 0.8120%  |  | $855649.53         | $46623.18          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-107 IH     | 2050-02-20      | 3.0000%  |  | $19181.10          | $5186.11           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL062MZ R16F062 | 2046-09-25      | 2.5000%  |  | $1479083.02        | $1245991.87        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-12O IJ     | 2070-07-20      | 1.2402%  |  | $2888140.66        | $162889.64         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-12O JI     | 2069-08-20      | 2.2505%  |  | $1778047.10        | $192170.71         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-05O IG     | 2071-03-20      | 0.2538%  |  | $1075234.96        | $34542.38          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-11O JI     | 2069-05-20      | 2.2293%  |  | $3627739.86        | $385644.26         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-10O DI     | 2070-05-20      | 0.1941%  |  | $519655.64         | $9814.62           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-09O IO     | 2070-05-20      | 1.0660%  |  | $3064326.93        | $156257.15         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-09O HI     | 2070-05-20      | 1.7001%  |  | $2365330.23        | $112158.74         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-11O IY     | 2071-07-20      | 0.2075%  |  | $1876111.22        | $58142.44          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-115 MI     | 2051-05-20      | 2.5000%  |  | $130454.20         | $14293.26          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-066 IY     | 2051-04-20      | 2.0000%  |  | $3222793.62        | $178883.31         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-066 YI     | 2051-04-20      | 2.0000%  |  | $2733701.70        | $157340.03         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 TV     | 2054-05-20      | 0.1000%  |  | $8045909.25        | $16820.42          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 SL     | 2054-05-20      | 3.0662%  |  | $10340742.75       | $1051879.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 DT     | 2064-05-20      | 0.1300%  |  | $946624.88         | $1906.24           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-021 ST     | 2046-02-20      | 2.0045%  |  | $6276.14           | $753.80            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-04O LI     | 2069-05-20      | 2.0924%  |  | $2194717.65        | $101399.54         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-079 NI     | 2049-10-20      | 6.5000%  |  | $416420.43         | $35015.82          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-04O IE     | 2072-02-20      | 1.5148%  |  | $17803578.50       | $1202227.89        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL026NS R24F026 | 2054-05-25      | 0.7672%  |  | $10537623.37       | $354621.25         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534FZ 05/25/55 | 2055-05-25      | 5.0828%  |  | $2232.60           | $2029.34           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534TK 05/25/55 | 2055-05-25      | 0.0000%  |  | $4043145.38        | $18590.38          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL078ES R11F078 | 2041-08-25      | 1.5781%  |  | $542807.37         | $30141.60          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 BI     | 2053-11-20      | 6.5000%  |  | $200016.07         | $28348.41          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 IX     | 2051-05-20      | 6.5000%  |  | $177372.46         | $10909.41          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-151 IV     | 2052-05-20      | 5.5000%  |  | $1071900.85        | $100367.79         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-57 NS      | 2049-05-20      | 0.0000%  |  | $1574374.14        | $11266.22          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5420HS 06/25/54 | 2054-06-25      | 0.0000%  |  | $9629579.70        | $760.74            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-05O IN     | 2074-02-20      | 0.5816%  |  | $18431555.82       | $1253643.05        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-139 IQ     | 2050-06-20      | 1.0291%  |  | $934606.34         | $63579.00          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TB     | 2055-06-20      | 0.0500%  |  | $95373640.32       | $128113.31         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TW     | 2055-06-20      | 0.0500%  |  | $99844279.71       | $134118.62         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-127 IN     | 2050-08-20      | 2.5000%  |  | $55153.99          | $8235.78           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-123 IL     | 2050-08-20      | 2.5000%  |  | $32642.45          | $4337.77           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-016 ID     | 2047-01-20      | 4.5000%  |  | $91263.63          | $10372.29          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-151 IM     | 2049-12-20      | 4.5000%  |  | $1882761.15        | $404991.34         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-140 DI     | 2049-11-20      | 5.5000%  |  | $1420210.06        | $324083.89         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-23 KI      | 2048-02-20      | 0.4280%  |  | $67694.63          | $2249.67           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-119 KI     | 2043-10-16      | 4.0000%  |  | $437307.07         | $46822.61          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-92 PI      | 2049-07-20      | 4.5000%  |  | $403151.13         | $82382.32          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-86 SH      | 2049-07-20      | 1.4045%  |  | $2139545.02        | $165962.68         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-65 SA      | 2049-05-20      | 0.0000%  |  | $2671477.88        | $69602.69          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-052 LI     | 2043-02-16      | 4.5000%  |  | $252333.61         | $19517.25          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC075NS R12F075 | 2042-07-25      | 2.3027%  |  | $4763.81           | $654.17            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL074SA R12F074 | 2042-03-25      | 2.3527%  |  | $9077.77           | $500.05            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL126KS R11F126 | 2041-12-25      | 0.5527%  |  | $360691.98         | $23210.21          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL087SG R11F087 | 2040-04-25      | 2.2527%  |  | $3060.95           | $8.96              | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 1980IO 07/15/27 | 2027-07-15      | 7.5000%  |  | $40.74             | $1.64              | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2012-03 CI      | 2042-08-16      | 3.5000%  |  | $898413.21         | $152720.06         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-043 SN     | 2042-04-16      | 2.4537%  |  | $34691.50          | $4387.79           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H27 AI     | 2062-10-20      | 1.7506%  |  | $12871.84          | $229.59            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H24 SE     | 2062-10-20      | 0.2651%  |  | $29669.40          | $1346.45           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H08 AI     | 2063-03-20      | 1.6550%  |  | $209045.59         | $12382.65          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H17 AI     | 2061-06-20      | 1.5428%  |  | $484586.21         | $13547.41          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H10 EI     | 2060-05-20      | 1.5357%  |  | $99094.65          | $4125.88           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H10 AI     | 2060-05-20      | 2.3238%  |  | $811722.60         | $54700.77          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H06 CI     | 2060-04-20      | 0.6969%  |  | $192178.17         | $5016.57           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2009-032 ZE     | 2039-05-16      | 4.5000%  |  | $19895.86          | $19475.32          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2009-035 DZ     | 2039-05-20      | 4.5000%  |  | $22001.30          | $22147.08          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2005-097 BZ     | 2035-12-20      | 5.5000%  |  | $552891.94         | $568605.86         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2006-016 GS     | 2036-04-20      | 2.8445%  |  | $28714.87          | $1472.13           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2005-082 YZ     | 2035-10-20      | 5.5000%  |  | $274477.58         | $279813.79         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5171KI 12/25/51 | 2051-12-25      | 2.0000%  |  | $922596.94         | $95666.54          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5168IM 11/25/51 | 2051-11-25      | 2.0000%  |  | $9392066.66        | $1053937.02        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5151WI 09/25/51 | 2051-09-25      | 2.0000%  |  | $235277.97         | $11709.71          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5151KZ 10/25/51 | 2051-10-25      | 2.5000%  |  | $2620291.21        | $1664006.33        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5151IW 04/25/51 | 2051-04-25      | 1.5000%  |  | $428678.35         | $19656.19          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5151IU 10/25/50 | 2050-10-25      | 2.0000%  |  | $1916315.58        | $108219.45         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5148PZ 10/25/51 | 2051-10-25      | 2.5000%  |  | $3784599.79        | $2379890.08        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5138IW 07/25/51 | 2051-07-25      | 2.0000%  |  | $3666012.95        | $382294.28         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5131YI 08/25/50 | 2050-08-25      | 1.5000%  |  | $114900.78         | $6375.96           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC092HI R21F092 | 2049-08-25      | 2.5000%  |  | $24100.28          | $3589.07           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 DS     | 2055-06-20      | 0.9162%  |  | $45788275.83       | $578303.77         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-105 CI     | 2055-06-20      | 5.5000%  |  | $125897.01         | $23351.29          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-011 S      | 2054-01-20      | 2.2162%  |  | $2501817.64        | $153899.75         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 TW     | 2053-05-20      | 0.0200%  |  | $3789920.93        | $1402.70           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 XA     | 2055-02-20      | 1.0662%  |  | $17765065.76       | $573150.53         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-05O IK     | 2071-01-20      | 1.0673%  |  | $3658235.91        | $243669.27         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-126 TG     | 2064-08-20      | 0.0800%  |  | $9274152.62        | $10048.04          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-6O BI      | 2067-08-20      | 2.3364%  |  | $2589582.81        | $116764.37         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 XI     | 2055-02-20      | 5.5000%  |  | $2620582.06        | $516934.27         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL093UI R12F093 | 2027-09-25      | 3.0000%  |  | $74349.98          | $1434.51           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-12 PS      | 2049-03-20      | 0.8834%  |  | $1670123.55        | $99210.23          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5481SD 12/25/54 | 2054-12-25      | 0.9672%  |  | $63608836.33       | $1964698.91        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5481TI 12/25/54 | 2054-12-25      | 0.0500%  |  | $3065486.09        | $3278.03           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H10 XI     | 2063-04-20      | 2.6971%  |  | $80612.28          | $9116.80           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 TX     | 2064-12-20      | 0.1000%  |  | $4217234.22        | $11549.13          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 TE     | 2055-04-20      | 0.0500%  |  | $14515978.65       | $15608.71          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 QT     | 2065-04-20      | 0.1000%  |  | $86519795.76       | $236766.18         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 TC     | 2055-05-20      | 0.0500%  |  | $58878791.04       | $78796.19          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 TH     | 2055-05-20      | 0.0500%  |  | $51685369.05       | $69169.39          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 TD     | 2055-05-20      | 0.0500%  |  | $36179758.34       | $48418.54          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 TQ     | 2055-01-20      | 0.0200%  |  | $31542597.64       | $14355.41          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-024 SG     | 2053-02-20      | 2.1162%  |  | $164578.56         | $10751.03          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-080 IA     | 2047-10-20      | 4.5000%  |  | $344706.12         | $65139.11          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-042 BS     | 2040-04-20      | 2.3345%  |  | $56485.73          | $6962.96           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-20O BI     | 2071-08-20      | 0.0000%  |  | $20804617.96       | $30624.75          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL016PO R24F016 | 2051-03-25      | 0.0000%  |  | $314148.14         | $228318.78         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-044 QI     | 2051-01-20      | 3.0000%  |  | $1518421.84        | $190121.60         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL124ZA R03F124 | 2034-01-25      | 5.5000%  |  | $547235.61         | $559145.28         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-116 IN     | 2047-11-20      | 3.5000%  |  | $2081567.59        | $261094.49         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-051 NS     | 2050-12-20      | 0.0000%  |  | $1819359.24        | $261.99            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 SU     | 2064-06-20      | 1.7062%  |  | $17748998.88       | $684496.19         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-097 JI     | 2049-10-20      | 6.5000%  |  | $848066.27         | $64617.28          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-19O SI     | 2070-10-20      | 1.1225%  |  | $824963.79         | $18929.99          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-004 IT     | 2054-01-20      | 7.0001%  |  | $96127.97          | $13431.28          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 TK     | 2054-10-20      | 0.0500%  |  | $39590730.83       | $59080.38          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-179 SM     | 2052-10-20      | 0.8162%  |  | $8528510.25        | $331788.02         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-004 SI     | 2054-01-20      | 7.0000%  |  | $156288.97         | $35662.00          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-02O PI     | 2070-05-20      | 2.1421%  |  | $263753.06         | $10766.16          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5131XI 08/25/50 | 2050-08-25      | 1.5000%  |  | $155786.27         | $8662.19           | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5131IT 04/25/49 | 2049-04-25      | 1.5000%  |  | $1041214.23        | $41160.24          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5127SA 07/25/51 | 2051-07-25      | 0.0000%  |  | $2190263.91        | $6034.18           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-01 AS      | 2049-01-20      | 0.0000%  |  | $576215.85         | $11609.02          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2018-12 DZ      | 2048-08-20      | 4.0000%  |  | $408428.06         | $387562.84         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-4O PI      | 2068-03-20      | 1.8235%  |  | $1871686.15        | $67608.30          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5495SH 01/25/55 | 2055-01-25      | 0.9672%  |  | $9541005.96        | $334996.19         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5495SE 01/25/55 | 2055-01-25      | 0.1172%  |  | $16141249.84       | $295377.37         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 TV     | 2065-08-20      | 0.0500%  |  | $22283546.63       | $48762.59          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 AI     | 2050-02-20      | 6.0000%  |  | $2721490.42        | $270483.49         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 IT     | 2055-08-20      | 0.1100%  |  | $6332119.05        | $14852.69          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 TL     | 2055-08-20      | 0.0500%  |  | $5981945.76        | $8023.45           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 TJ     | 2055-08-20      | 0.0500%  |  | $23901710.16       | $31915.43          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 TI     | 2065-08-20      | 0.0500%  |  | $7441607.03        | $16023.85          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 TG     | 2055-08-20      | 5.5000%  |  | $381002.47         | $303762.05         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 SG     | 2055-08-20      | 0.2462%  |  | $44903871.90       | $1350628.99        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 QI     | 2055-01-20      | 6.0000%  |  | $1129264.54        | $166228.87         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 YI     | 2055-08-20      | 7.0000%  |  | $221338.50         | $7983.75           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-5O IG      | 2069-09-20      | 1.3224%  |  | $1926398.29        | $115847.81         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-08O CI     | 2070-02-20      | 1.4768%  |  | $2467854.32        | $70300.84          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-04O KI     | 2070-02-20      | 2.2048%  |  | $2425778.64        | $124824.14         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-018 HS     | 2048-02-20      | 0.0000%  |  | $8772015.01        | $137966.25         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-23 DI      | 2041-05-16      | 5.0000%  |  | $311925.97         | $16919.07          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2016-64 IO      | 2046-12-20      | 6.5000%  |  | $1310842.50        | $146621.23         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-147 SE     | 2046-10-20      | 1.9545%  |  | $27364.74          | $3425.09           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-20 NS      | 2046-09-20      | 1.9545%  |  | $91610.31          | $13682.57          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-35 SB      | 2046-10-16      | 1.9537%  |  | $51233.25          | $6897.43           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-08 MS      | 2046-08-20      | 1.6512%  |  | $380437.50         | $40413.88          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-106 DS     | 2043-02-20      | 2.0545%  |  | $531245.14         | $29923.85          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-69 AI      | 2043-05-20      | 3.5000%  |  | $71978.12          | $11383.46          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-079 BZ     | 2043-05-20      | 3.0000%  |  | $337284.02         | $304366.79         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-189 SA     | 2043-12-20      | 1.9045%  |  | $467830.44         | $49227.42          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 SA     | 2055-04-20      | 1.8162%  |  | $17419174.38       | $569275.22         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 VI     | 2035-12-20      | 5.5000%  |  | $339669.39         | $68059.67          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 IV     | 2036-02-20      | 6.0000%  |  | $138213.11         | $24429.58          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 IX     | 2036-02-20      | 6.0000%  |  | $398319.75         | $88317.84          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 SC     | 2055-02-20      | 1.6662%  |  | $20992314.24       | $899523.18         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 GI     | 2055-02-20      | 6.0000%  |  | $717356.18         | $135392.37         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 T      | 2055-02-20      | 0.1000%  |  | $7239094.32        | $13135.73          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL073PI R24F073 | 2054-09-25      | 6.0000%  |  | $124999.80         | $34406.45          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 TC     | 2055-02-20      | 0.0500%  |  | $45244339.50       | $39420.40          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 TA     | 2055-02-20      | 0.1300%  |  | $58024954.50       | $202723.06         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 TL     | 2055-02-20      | 0.0200%  |  | $23209981.80       | $12489.55          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL073TA R24F073 | 2049-10-25      | 4.0000%  |  | $199766.86         | $36544.68          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 IT     | 2055-02-20      | 0.0500%  |  | $5794666.20        | $5054.56           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-044 AI     | 2051-03-20      | 2.0000%  |  | $30625.72          | $4040.87           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-7O MI      | 2066-02-20      | 0.0046%  |  | $18209.80          | $13.98             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 IC     | 2064-03-20      | 0.0900%  |  | $489170.85         | $1277.47           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 SE     | 2064-03-20      | 2.8662%  |  | $1468713.74        | $135735.27         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 BS     | 2054-03-20      | 0.0500%  |  | $17736260.64       | $23877.94          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 SI     | 2054-03-20      | 0.1500%  |  | $6253172.06        | $25261.78          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 IT     | 2054-03-20      | 0.0500%  |  | $3795594.90        | $4377.38           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 NS     | 2054-03-20      | 0.1000%  |  | $6380956.05        | $13748.12          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 SP     | 2054-03-20      | 1.3662%  |  | $2164638.39        | $127350.99         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 DS     | 2064-07-20      | 1.7162%  |  | $27311835.30       | $1066920.38        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 IS     | 2054-07-20      | 2.4662%  |  | $14166032.10       | $1355881.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 HS     | 2054-07-20      | 2.4662%  |  | $17785443.15       | $1265657.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 SP     | 2055-01-20      | 2.4162%  |  | $24231298.05       | $1267352.28        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 SM     | 2054-11-20      | 1.6662%  |  | $5465744.92        | $343686.70         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 TK     | 2055-01-20      | 0.0500%  |  | $11353676.16       | $17351.57          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-096 VI     | 2051-06-20      | 2.5000%  |  | $108398.06         | $15587.24          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-151 SE     | 2064-09-20      | 1.2462%  |  | $16100951.85       | $544852.76         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2014-62 IP      | 2043-09-20      | 4.5000%  |  | $305401.02         | $24978.44          | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4415IO 04/15/41 | 2041-04-15      | 1.8135%  |  | $13390.48          | $738.16            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL089TI R25F089 | 2055-10-25      | 0.0500%  |  | $2978765.64        | $4543.61           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-16O LI     | 2066-07-20      | 2.1334%  |  | $506708.92         | $28474.91          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 TG     | 2064-10-20      | 0.0500%  |  | $22229466.63       | $30416.07          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 TJ     | 2064-10-20      | 0.0500%  |  | $22362734.91       | $30598.42          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4601PI 12/15/45 | 2045-12-15      | 4.5000%  |  | $979040.73         | $114183.56         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 FZ     | 2065-10-20      | 5.2204%  |  | $3000.00           | $2998.04           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-112 SD     | 2052-06-20      | 0.0000%  |  | $14128620.09       | $238222.66         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2003-98 SC      | 2033-11-20      | 2.4545%  |  | $115945.44         | $919.91            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-004 SH     | 2054-01-20      | 1.0162%  |  | $2160532.53        | $95077.49          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-004 CI     | 2054-01-20      | 6.0000%  |  | $593900.83         | $109002.78         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-02O IL     | 2071-01-20      | 0.7902%  |  | $261176.54         | $10210.30          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-02O NI     | 2071-01-20      | 0.7625%  |  | $278542.48         | $11409.77          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL064TI R24F064 | 2049-08-25      | 4.5000%  |  | $229914.68         | $36233.63          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-056 NZ     | 2053-04-20      | 4.5000%  |  | $335.65            | $336.32            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL001X R01M001  | 2031-02-25      | 1.3500%  |  | $208584.71         | $236.75            | Other Instrument                          |
| FNMA MNRA RC0242XA R19M02 | 2031-03-25      | 1.1481%  |  | $1579616.96        | $72513.37          | Other Instrument                          |
| GNMA GNRA 2019-147 IO     | 2061-06-16      | 0.3874%  |  | $52956906.92       | $1586579.24        | Other Instrument                          |
| GNMA GNRA 2012-144 IO     | 2053-01-16      | 0.3462%  |  | $1894540.91        | $22667.23          | Other Instrument                          |
| GNMA GNRA 2016-094 IO     | 2057-12-16      | 0.7494%  |  | $694112.13         | $21904.46          | Other Instrument                          |
| GNMA GNRA 2016-162 IO     | 2058-09-16      | 0.7631%  |  | $2155358.03        | $77523.65          | Other Instrument                          |
| GNMA GNRA 2016-065 IO     | 2058-01-16      | 0.4587%  |  | $73158.90          | $1727.89           | Other Instrument                          |
| GNMA GNRA 2016-113 IO     | 2058-02-16      | 1.1386%  |  | $8113747.75        | $501485.12         | Other Instrument                          |
| GNMA GNRA 2017-28 IO      | 2057-02-16      | 0.6764%  |  | $355099.94         | $13200.37          | Other Instrument                          |
| GNMA GNRA 2017-007 IO     | 2058-12-16      | 0.5419%  |  | $1805257.69        | $51280.96          | Other Instrument                          |
| GNMA GNRA 2016-176 IO     | 2058-08-16      | 0.8306%  |  | $4909418.32        | $189160.50         | Other Instrument                          |
| GNMA GNRA 2017-72 IO      | 2057-04-16      | 0.6511%  |  | $6971233.92        | $254321.82         | Other Instrument                          |
| GNMA GNRA 2017-76 IO      | 2056-12-16      | 0.7434%  |  | $4541309.35        | $211527.21         | Other Instrument                          |
| GNMA GNRA 2017-11 IO      | 2059-02-16      | 0.5272%  |  | $3754131.61        | $114844.02         | Other Instrument                          |
| GNMA GNRA 2017-051 IO     | 2059-05-16      | 0.6362%  |  | $2148371.90        | $70795.69          | Other Instrument                          |
| GNMA GNRA 2017-062 IA     | 2058-12-16      | 0.5737%  |  | $1251015.09        | $41617.62          | Other Instrument                          |
| GNMA GNRA 2017-061 IO     | 2059-05-16      | 0.6882%  |  | $897020.63         | $31761.15          | Other Instrument                          |
| GNMA GNRA 2015-183 IO     | 2057-09-16      | 0.4356%  |  | $165427.69         | $3683.06           | Other Instrument                          |
| GNMA GNRA 2017-45 IO      | 2057-04-16      | 0.4852%  |  | $519497.03         | $12795.90          | Other Instrument                          |
| FNMA MNRA CL039XD R20M039 | 2030-07-25      | 0.4310%  |  | $4781172.42        | $73707.35          | Other Instrument                          |
| FNMA MNRA CL039X2 R20M039 | 2031-08-25      | 1.4172%  |  | $2285335.83        | $119790.07         | Other Instrument                          |
| GNMA GNRA 2015-108 IO     | 2056-10-16      | 0.3401%  |  | $3863.14           | $16.48             | Other Instrument                          |
| GNMA GNRA 2015-098 IO     | 2055-04-16      | 0.2009%  |  | $1066655.89        | $7572.65           | Other Instrument                          |
| GNMA GNRA 2013-128 IO     | 2051-10-16      | 1.3209%  |  | $300000.06         | $9910.12           | Other Instrument                          |
| GNMA GNRA 2012-147 IO     | 2054-04-16      | 0.5145%  |  | $745993.45         | $6431.02           | Other Instrument                          |
| GNMA GNRA 2012-123 IO     | 2051-12-16      | 0.6079%  |  | $1749209.62        | $29613.45          | Other Instrument                          |
| GNMA GNRA 2015-140 IO     | 2057-06-16      | 0.4970%  |  | $1132252.12        | $30245.03          | Other Instrument                          |
| GNMA GNRA 2015-41 IO      | 2056-09-16      | 0.1592%  |  | $75090.64          | $234.18            | Other Instrument                          |
| FNMA FNRA CL011X2 R16M011 | 2039-07-25      | 2.9929%  |  | $1552927.96        | $30693.88          | Other Instrument                          |
| GNMA GNRA 2020-100 IO     | 2062-05-16      | 0.7865%  |  | $46954.75          | $2862.15           | Other Instrument                          |
| GNMA GNRA 2020-109 AI     | 2060-05-16      | 0.8359%  |  | $609588.37         | $34989.51          | Other Instrument                          |
| GNMA GNRA 2020-121 IO     | 2060-08-16      | 0.8782%  |  | $20467094.14       | $1308559.57        | Other Instrument                          |
| GNMA GNRA 2020-089 IA     | 2062-04-16      | 1.1688%  |  | $1772054.31        | $146354.09         | Other Instrument                          |
| GNMA GNRA 2020-114 IO     | 2062-09-16      | 0.7981%  |  | $108846.28         | $5924.30           | Other Instrument                          |
| GNMA GNRA 2020-091 IU     | 2062-05-16      | 0.9649%  |  | $5121699.87        | $315374.01         | Other Instrument                          |
| GNMA GNRA 2013-174 IC     | 2053-09-16      | 0.5949%  |  | $3070206.55        | $51135.82          | Other Instrument                          |
| GNMA GNRA 2022-041 IO     | 2063-04-16      | 0.7518%  |  | $24957490.66       | $1337235.25        | Other Instrument                          |
| GNMA GNRA 2013-101 IO     | 2054-10-16      | 0.2269%  |  | $167064.70         | $2431.81           | Other Instrument                          |
| GNMA GNRA 2012-027 IO     | 2053-04-16      | 0.2005%  |  | $4222036.22        | $14160.95          | Other Instrument                          |
| GNMA GNRA 2016-28 IO      | 2056-09-16      | 0.8213%  |  | $1172670.84        | $52403.60          | Other Instrument                          |
| GNMA GNRA 2021-181 IO     | 2063-07-16      | 0.9810%  |  | $861578.78         | $60767.61          | Other Instrument                          |
| GNMA GNRA 2022-003 IO     | 2061-02-16      | 0.6397%  |  | $6131555.03        | $285829.29         | Other Instrument                          |
| FNMA MNRA CL011IO R20M011 | 2028-12-25      | 1.7667%  |  | $7141405.09        | $327229.89         | Other Instrument                          |
| FNMA MNRA CL015X R21M015  | 2031-11-25      | 0.0000%  |  | $26609238.00       | $5295.24           | Other Instrument                          |
| FNMA FNRA CL004X2 R16M004 | 2039-01-25      | 2.6909%  |  | $9372566.46        | $350754.24         | Other Instrument                          |
| GNMA GNRA 2017-041 IO     | 2058-07-16      | 0.4971%  |  | $255302.52         | $6192.43           | Other Instrument                          |
| GNMA GNRA 2021-079 IO     | 2063-08-16      | 0.8639%  |  | $330468.88         | $21705.82          | Other Instrument                          |
| GNMA GNRA 2013-095 IO     | 2047-04-16      | 0.3085%  |  | $161581.28         | $1006.50           | Other Instrument                          |
| GNMA GNRA 2017-90 IO      | 2060-03-16      | 0.6184%  |  | $3454437.93        | $134002.37         | Other Instrument                          |
| FNMA FNRA CL011X1 R16M011 | 2026-07-25      | 0.5108%  |  | $26373685.28       | $27846.21          | Other Instrument                          |
| GNMA GNRA 2014-093 IO     | 2055-11-16      | 0.6837%  |  | $962039.86         | $26314.47          | Other Instrument                          |
| GNMA GNRA 2013-178 IO     | 2055-06-16      | 0.0000%  |  | $6581385.37        | $65.81             | Other Instrument                          |
| GNMA GNRA 2021-095 TA     | 2061-06-16      | 0.0000%  |  | $19395268.11       | $19.40             | Other Instrument                          |
| GNMA GNRA 2010-102 IO     | 2052-06-16      | 0.0102%  |  | $100424.74         | $15.52             | Other Instrument                          |
| GNMA GNRA 2003-09 IO      | 2043-11-16      | 0.0000%  |  | $205223.72         | $1698.43           | Other Instrument                          |
| GNMA GNRA 2015-93 IO      | 2054-11-16      | 0.1652%  |  | $3472496.24        | $11688.44          | Other Instrument                          |
| GNMA GNRA 2014-136 IO     | 2055-02-16      | 0.0000%  |  | $3527235.74        | $35.27             | Other Instrument                          |
| GNMA GNRA 2018-069 IO     | 2060-04-16      | 0.6089%  |  | $4571520.91        | $209971.67         | Other Instrument                          |
| GNMA GNRA 2012-087 IO     | 2052-08-16      | 0.0835%  |  | $6264906.10        | $3261.62           | Other Instrument                          |
| GNMA GNRA 2010-66 IO      | 2052-06-16      | 0.3950%  |  | $1197315.49        | $6004.75           | Other Instrument                          |
| FNMA MNRA CL002X R20M002  | 2030-01-25      | 0.3027%  |  | $81262.38          | $645.67            | Other Instrument                          |
| GNMA GNRA 2012-085 IO     | 2052-09-16      | 0.3251%  |  | $1796747.85        | $14160.04          | Other Instrument                          |
| GNMA GNRA 2012-142 IO     | 2054-04-16      | 0.1661%  |  | $2920757.86        | $9730.31           | Other Instrument                          |
| FMAC FKRA P011X1 09/25/45 | 2045-09-25      | 1.7524%  |  | $1692188.91        | $185215.69         | Other Instrument                          |
| FNMA MNRA CL030X1 R19M030 | 2028-11-25      | 0.2346%  |  | $3889441.28        | $19010.94          | Other Instrument                          |
| GNMA GNRA 2021-047 IO     | 2061-03-16      | 0.9923%  |  | $232944.70         | $15877.97          | Other Instrument                          |
| 03IDASMALL BUSINESS ADMIN | 2033-03-01      | 5.1680%  |  | $20890418.62       | $21481729.07       | Other Instrument                          |
| 02IT1CANADA GOVT          | 2026-05-19      | 0.7500%  |  | $930000.00         | $917300.08         | Other Instrument                          |
| ADBB 4.25 ADBB 26         | 2026-01-09      | 4.2500%  |  | $38400.00          | $38908.19          | Other Instrument                          |
| WLDB 3.5 WBGB 10/28/30    | 2030-10-28      | 3.5000%  |  | $30000.00          | $29636.83          | Other Instrument                          |
| GNMA GNRA 2015-019 IO     | 2057-01-16      | 0.2926%  |  | $247546.82         | $3454.95           | Other Instrument                          |
| GNMA GNRA 2014-034 IA     | 2053-09-16      | 0.7073%  |  | $3386121.48        | $39429.35          | Other Instrument                          |
| GNMA GNRA 2014-186 IO     | 2054-08-16      | 0.3659%  |  | $1367603.48        | $10929.75          | Other Instrument                          |
| GNMA GNRA 2014-134 IA     | 2055-01-16      | 0.1243%  |  | $5728262.33        | $12840.23          | Other Instrument                          |
| GNMA GNRA 2014-187 IO     | 2056-05-16      | 0.6364%  |  | $356800.51         | $9110.56           | Other Instrument                          |
| GNMA GNRA 2014-125 IO     | 2054-11-16      | 0.8720%  |  | $46747.32          | $1260.10           | Other Instrument                          |
| GNMA GNRA 2014-105 IO     | 2054-06-16      | 0.1403%  |  | $17673.99          | $9.51              | Other Instrument                          |
| GNMA GNRA 2011-095 IO     | 2051-04-16      | 0.0000%  |  | $5509094.21        | $55.09             | Other Instrument                          |
| GNMA GNRA 2010-118 IO     | 2053-04-16      | 0.0000%  |  | $181449.08         | $1.82              | Other Instrument                          |
| GNMA GNRA 2010-083 Z      | 2052-01-16      | 4.3000%  |  | $179231.70         | $166890.58         | Other Instrument                          |
| GNMA GNRA 2010-074 IO     | 2050-03-16      | 0.0000%  |  | $90104.28          | $0.90              | Other Instrument                          |
| GNMA GNRA 2010-071 IO     | 2052-03-16      | 0.0000%  |  | $148339.80         | $1.49              | Other Instrument                          |
| FNMA FNRA CL001X2 R16M001 | 2026-01-25      | 0.0527%  |  | $6333792.60        | $944.79            | Other Instrument                          |
| GNMA GNRA 2020-081 IO     | 2062-07-16      | 0.8710%  |  | $12305106.38       | $782885.94         | Other Instrument                          |
| GNMA GNRA 2020-082 IO     | 2062-03-16      | 0.7448%  |  | $29133438.92       | $1573050.06        | Other Instrument                          |
| GNMA GNRA 2020-094 IO     | 2062-03-16      | 0.9718%  |  | $2207749.48        | $152875.32         | Other Instrument                          |
| GNMA GNRA 2020-075 IO     | 2062-02-16      | 0.8704%  |  | $204920.48         | $12540.17          | Other Instrument                          |
| GNMA GNRA 2020-071 IO     | 2062-01-16      | 1.0937%  |  | $108300.00         | $7676.89           | Other Instrument                          |
| GNMA GNRA 2020-048 IO     | 2061-11-16      | 0.7826%  |  | $17698024.50       | $943909.40         | Other Instrument                          |
| GNMA GNRA 2011-038 IO     | 2053-04-16      | 0.5301%  |  | $246046.18         | $1803.71           | Other Instrument                          |
| GNMA GNRA 2020-038 IO     | 2062-04-16      | 0.8195%  |  | $22314661.31       | $1343608.54        | Other Instrument                          |
| GNMA GNRA 2020-068 IO     | 2060-05-16      | 1.6148%  |  | $6940630.36        | $782276.07         | Other Instrument                          |
| GNMA GNRA 2016-106 IO     | 2058-09-16      | 0.9689%  |  | $247768.85         | $12008.72          | Other Instrument                          |
| GNMA GNRA 2015-007 IO     | 2057-01-16      | 0.4877%  |  | $6780.08           | $173.61            | Other Instrument                          |
| GNMA GNRA 2020-027 IO     | 2062-03-16      | 0.6922%  |  | $13472720.31       | $652131.53         | Other Instrument                          |
| GNMA GNRA 2011-001 IO     | 2052-11-16      | 0.0000%  |  | $403463.40         | $2819.00           | Other Instrument                          |
| GNMA GNRA 2020-014 IO     | 2062-02-16      | 0.5795%  |  | $29096958.24       | $1231294.29        | Other Instrument                          |
| GNMA GNRA 2020-105 IO     | 2062-03-16      | 0.7638%  |  | $8333188.70        | $487454.11         | Other Instrument                          |
| GNMA GNRA 2007-015 Z      | 2047-03-16      | 4.2970%  |  | $161092.26         | $154676.41         | Other Instrument                          |
| GNMA GNRA 2021-002 IO     | 2063-06-16      | 0.8793%  |  | $2219413.51        | $144161.52         | Other Instrument                          |
| GNMA GNRA 2010-110 IO     | 2050-05-16      | 0.3000%  |  | $173944.92         | $435.91            | Other Instrument                          |
| GNMA GNRA 2014-171 IO     | 2055-11-16      | 0.2590%  |  | $3243555.13        | $17705.97          | Other Instrument                          |
| GNMA GNRA 2021-052 IO     | 2063-04-16      | 0.7219%  |  | $1376220.35        | $71937.18          | Other Instrument                          |
| GNMA GNRA 2017-143 IO     | 2059-01-16      | 0.4794%  |  | $948727.86         | $25362.85          | Other Instrument                          |
| GNMA GNRA 2021-180 IO     | 2063-11-16      | 0.9152%  |  | $6729603.20        | $476224.91         | Other Instrument                          |
| GNMA GNRA 2024-090 S      | 2066-07-16      | 0.8902%  |  | $19243819.08       | $1195108.04        | Other Instrument                          |
| GNMA GNRA 2013-063 IO     | 2051-09-16      | 0.6985%  |  | $3182004.37        | $74761.46          | Other Instrument                          |
| GNMA GNRA 2019-46 IO      | 2060-11-16      | 0.9887%  |  | $4596648.30        | $237186.59         | Other Instrument                          |
| FNMA FNRA CL002Z2 R01M002 | 2031-06-25      | 6.3000%  |  | $12078.47          | $12088.34          | Other Instrument                          |
| FNMA MNRA CL010X4 R20M010 | 2032-07-25      | 0.8848%  |  | $3272848.87        | $120923.58         | Other Instrument                          |
| GNMA GNRA 2014-175 IO     | 2056-04-16      | 0.4623%  |  | $199727.76         | $3760.32           | Other Instrument                          |
| GNMA GNRA 2012-053 IO     | 2047-03-16      | 0.9075%  |  | $60389.87          | $926.21            | Other Instrument                          |
| GNMA GNRA 2012-125 IO     | 2053-02-16      | 0.1742%  |  | $571241.04         | $3731.46           | Other Instrument                          |
| GNMA GNRA 2023-062 IO     | 2065-02-16      | 0.9378%  |  | $96287.14          | $6855.59           | Other Instrument                          |
| GNMA GNRA 2014-92 IX      | 2054-05-16      | 0.0815%  |  | $3465465.89        | $7495.63           | Other Instrument                          |
| FNMA MNRA RC026X45 R20M02 | 2027-08-25      | 1.4961%  |  | $9330029.54        | $46828.32          | Other Instrument                          |
| FNMA MNRA CL003X1 R21M003 | 2033-11-25      | 1.8948%  |  | $920693.54         | $59494.45          | Other Instrument                          |
| GNMA GNRA 2022-048 IO     | 2064-01-16      | 0.7083%  |  | $980973.31         | $61583.80          | Other Instrument                          |
| GNMA GNRA 2021-133 IO     | 2063-07-16      | 0.8824%  |  | $9959728.31        | $671488.04         | Other Instrument                          |
| GNMA GNRA 2015-150 IO     | 2057-09-16      | 0.3662%  |  | $22488.51          | $201.28            | Other Instrument                          |
| GNMA GNRA 2015-075 IO     | 2055-05-16      | 0.0000%  |  | $1898369.94        | $18.98             | Other Instrument                          |
| GNMA GNRA 2015-078 IO     | 2055-02-16      | 0.0134%  |  | $5780771.12        | $1694.78           | Other Instrument                          |
| GNMA GNRA 2015-048 IO     | 2050-02-16      | 0.7322%  |  | $2871343.03        | $46570.74          | Other Instrument                          |
| GNMA GNRA 2023-194 CI     | 2065-10-16      | 0.8176%  |  | $164836.48         | $10519.28          | Other Instrument                          |
| GNMA GNRA 2020-092 IO     | 2062-02-16      | 0.8811%  |  | $108697.28         | $6418.38           | Other Instrument                          |
| GNMA GNRA 2020-042 IO     | 2062-03-16      | 0.9388%  |  | $253185.96         | $17200.77          | Other Instrument                          |
| GNMA GNRA 2012-086 IO     | 2053-12-16      | 0.0002%  |  | $297799.49         | $1.53              | Other Instrument                          |
| GNMA GNRA 2011-121 ZA     | 2051-08-16      | 6.5000%  |  | $710788.83         | $692255.48         | Other Instrument                          |
| GNMA GNRA 2017-021 IO     | 2058-10-16      | 0.5901%  |  | $2072743.36        | $67438.15          | Other Instrument                          |
| GNMA GNRA 2012-114 IO     | 2053-01-16      | 0.6334%  |  | $3480840.82        | $53778.50          | Other Instrument                          |
| GNMA GNRA 2015-169 IO     | 2057-07-16      | 0.2482%  |  | $132779.75         | $1326.66           | Other Instrument                          |
| FNMA MNRA CL003X1 R20M003 | 2030-02-25      | 0.3131%  |  | $29710403.71       | $292612.81         | Other Instrument                          |
| GNMA GNRA 2017-27 IO      | 2059-02-16      | 0.5443%  |  | $11829030.37       | $418127.54         | Other Instrument                          |
| GNMA GNRA 2014-157 IO     | 2055-05-16      | 0.1846%  |  | $72648.56          | $450.63            | Other Instrument                          |
| GNMA GNRA 2017-105 IO     | 2059-05-16      | 0.4788%  |  | $8027576.62        | $236355.67         | Other Instrument                          |
| GNMA GNRA 2022-017 IO     | 2064-06-16      | 0.8021%  |  | $104030.09         | $6016.31           | Other Instrument                          |
| GNMA GNRA 2022-021 IO     | 2063-10-16      | 0.7848%  |  | $45732.61          | $2796.41           | Other Instrument                          |
| GNMA GNRA 2021-200 IO     | 2063-11-16      | 0.8860%  |  | $6659588.89        | $458628.19         | Other Instrument                          |
| GNMA GNRA 2022-033 IO     | 2063-09-16      | 0.6979%  |  | $6158829.26        | $338726.68         | Other Instrument                          |
| GNMA GNRA 2010-013 IO     | 2051-11-16      | 0.0000%  |  | $1422261.32        | $14.22             | Other Instrument                          |
| GNMA GNRA 2010-022 IO     | 2052-03-16      | 0.0000%  |  | $1032512.40        | $18331.22          | Other Instrument                          |
| GNMA GNRA 2009-099 IO     | 2042-10-16      | 0.1585%  |  | $51264.86          | $6.98              | Other Instrument                          |
| GNMA GNRA 2011-142 IO     | 2046-09-16      | 0.0000%  |  | $5113010.17        | $51.13             | Other Instrument                          |
| GNMA GNRA 2024-161 IO     | 2064-06-16      | 0.7406%  |  | $14601595.35       | $824014.14         | Other Instrument                          |
| GNMA GNRA 2025-031 SA     | 2067-08-16      | 1.0512%  |  | $10454720.22       | $577034.47         | Other Instrument                          |
| GNMA GNRA 2023-159 CI     | 2065-07-16      | 0.9539%  |  | $225867.95         | $16362.54          | Other Instrument                          |
| GNMA GNRA 2023-091 IO     | 2065-04-16      | 0.8756%  |  | $109828.01         | $7968.53           | Other Instrument                          |
| GNMA GNRA 2023-172 IO     | 2066-02-16      | 1.3307%  |  | $154628.55         | $14527.96          | Other Instrument                          |
| GNMA GNRA 2024-032 IO     | 2063-06-16      | 0.6998%  |  | $1458016.50        | $74023.75          | Other Instrument                          |
| GNMA GNRA 2022-198 IC     | 2064-10-16      | 0.5112%  |  | $13629806.64       | $705384.91         | Other Instrument                          |
| GNMA GNRA 2022-185 DI     | 2065-10-16      | 1.0223%  |  | $95662.48          | $6759.98           | Other Instrument                          |
| GNMA GNRA 2022-150 IO     | 2064-06-16      | 0.8225%  |  | $28787.34          | $1866.12           | Other Instrument                          |
| GNMA GNRA 2022-210 IO     | 2064-07-16      | 0.7003%  |  | $4879158.29        | $273875.00         | Other Instrument                          |
| GNMA GNRA 2022-216 IO     | 2065-07-16      | 0.7499%  |  | $9444842.13        | $546591.12         | Other Instrument                          |
| GNMA GNRA 2023-092 IA     | 2064-06-16      | 0.6111%  |  | $6515579.47        | $351666.78         | Other Instrument                          |
| GNMA GNRA 2023-030 IO     | 2064-11-16      | 1.0010%  |  | $77064.58          | $5488.55           | Other Instrument                          |
| GNMA GNRA 2010-52 IO      | 2051-11-16      | 0.0000%  |  | $182265.88         | $1.82              | Other Instrument                          |
| GNMA GNRA 2022-059 IO     | 2062-02-16      | 0.5703%  |  | $1965669.74        | $87376.43          | Other Instrument                          |
| GNMA GNRA 2022-040 IO     | 2064-04-16      | 0.8523%  |  | $22400783.50       | $1478009.12        | Other Instrument                          |
| GNMA GNRA 2021-195 IO     | 2063-08-16      | 0.9957%  |  | $2976476.65        | $210635.51         | Other Instrument                          |
| FNMA MNRA CL023X1 R21M023 | 2031-11-25      | 0.5313%  |  | $1116041.30        | $15159.75          | Other Instrument                          |
| FNMA MNRA CL002X2 R22M002 | 2031-12-25      | 0.2006%  |  | $28055030.70       | $277394.12         | Other Instrument                          |
| GNMA GNRA 2020-043 IO     | 2061-11-16      | 1.2618%  |  | $1572870.72        | $123282.37         | Other Instrument                          |
| GNMA GNRM 2019-093 IA     | 2060-08-16      | 0.5000%  |  | $1597663.68        | $14058.91          | Other Instrument                          |
| GNMA GNRA 2020-040 IO     | 2062-01-16      | 0.8751%  |  | $1901511.44        | $114781.46         | Other Instrument                          |
| GNMA GNRA 2020-155 IO     | 2060-09-16      | 1.2711%  |  | $4062345.18        | $366550.35         | Other Instrument                          |
| GNMA GNRA 2020-143 IO     | 2062-03-16      | 1.1333%  |  | $1499516.60        | $117832.76         | Other Instrument                          |
| GNMA GNRM 2019-157 IA     | 2062-01-16      | 0.4000%  |  | $5223585.21        | $89137.00          | Other Instrument                          |
| GNMA GNRA 2018-49 IO      | 2053-11-16      | 0.8241%  |  | $6607595.72        | $318781.75         | Other Instrument                          |
| GNMA GNRA 2019-025 IO     | 2060-02-16      | 0.7482%  |  | $5733160.79        | $280199.59         | Other Instrument                          |
| GNMA GNRA 2018-118 IO     | 2060-08-16      | 0.7237%  |  | $4246413.12        | $192375.75         | Other Instrument                          |
| GNMA GNRA 2019-053 IA     | 2061-06-16      | 0.7503%  |  | $9523181.85        | $484618.37         | Other Instrument                          |
| GNMA GNRA 2019-051 IO     | 2061-02-16      | 0.8260%  |  | $3753064.20        | $215817.35         | Other Instrument                          |
| GNMA GNRA 2019-40 IO      | 2058-09-16      | 0.6346%  |  | $5094553.96        | $158200.42         | Other Instrument                          |
| GNMA GNRA 2018-150 IO     | 2060-02-16      | 0.6018%  |  | $10239362.35       | $349433.86         | Other Instrument                          |
| GNMA GNRA 2019-034 IO     | 2061-03-16      | 0.7181%  |  | $8208093.72        | $393310.44         | Other Instrument                          |
| GNMA GNRA 2021-035 IO     | 2062-12-16      | 1.0334%  |  | $1234857.01        | $90991.88          | Other Instrument                          |
| GNMA GNRA 2021-014 IO     | 2063-06-16      | 1.3309%  |  | $7675688.30        | $719396.73         | Other Instrument                          |
| GNMA GNRA 2021-011 IX     | 2062-12-16      | 1.1611%  |  | $6243164.10        | $524592.26         | Other Instrument                          |
| GNMA GNRA 2021-062 SA     | 2063-02-16      | 0.0000%  |  | $51846485.68       | $51.85             | Other Instrument                          |
| GNMA GNRA 2020-029 JI     | 2060-01-16      | 0.9318%  |  | $7245885.75        | $424735.85         | Other Instrument                          |
| GNMA GNRA 2018-162 IO     | 2060-10-16      | 0.6809%  |  | $7416236.94        | $339874.09         | Other Instrument                          |
| GNMA GNRA 2022-053 IO     | 2064-06-16      | 0.7072%  |  | $172334.78         | $8568.38           | Other Instrument                          |
| GNMA GNRA 2021-143 IO     | 2063-10-16      | 0.9667%  |  | $367915.25         | $25906.61          | Other Instrument                          |
| GNMA GNRA 2021-128 IO     | 2061-06-16      | 0.9928%  |  | $17836907.26       | $1170107.22        | Other Instrument                          |
| GNMA GNRA 2021-132 BI     | 2063-04-16      | 0.9169%  |  | $1565733.13        | $108575.90         | Other Instrument                          |
| GNMA GNRA 2021-134 HI     | 2061-06-16      | 1.4326%  |  | $5353004.68        | $490644.99         | Other Instrument                          |
| GNMA GNRA 2021-134 CI     | 2061-06-16      | 1.4280%  |  | $2498068.85        | $227184.47         | Other Instrument                          |
| GNMA GNRA 2021-124 IO     | 2062-10-16      | 0.9897%  |  | $2504105.43        | $171355.29         | Other Instrument                          |
| GNMA GNRA 2021-148 IO     | 2063-10-16      | 1.0672%  |  | $5264236.94        | $448061.97         | Other Instrument                          |
| GNMA GNRA 2021-113 IO     | 2063-03-16      | 0.9040%  |  | $2870332.72        | $182361.76         | Other Instrument                          |
| GNMA GNRA 2021-092 IO     | 2063-09-16      | 0.7959%  |  | $20616547.36       | $1275138.78        | Other Instrument                          |
| GNMA GNRA 2003-73 IO      | 2043-08-16      | 0.0000%  |  | $214336.21         | $2.14              | Other Instrument                          |
| GNMA GNRA 2002-83 IO      | 2042-10-16      | 0.0001%  |  | $13398.63          | $0.02              | Other Instrument                          |
| GNMA GNRA 2003-17 IO      | 2043-03-16      | 0.0000%  |  | $90818.10          | $0.10              | Other Instrument                          |
| GNMA GNRM 2021-082 IB     | 2061-04-16      | 0.2500%  |  | $5450775.96        | $55605.19          | Other Instrument                          |
| GNMA GNRA 2021-141 SA     | 2063-06-16      | 0.0000%  |  | $27514560.02       | $27.52             | Other Instrument                          |
| GNMA GNRA 2021-189 IO     | 2061-06-16      | 0.8817%  |  | $1801152.47        | $115784.85         | Other Instrument                          |
| GNMA GNRA 2021-163 IO     | 2064-03-16      | 0.8017%  |  | $90482.81          | $5296.97           | Other Instrument                          |
| GNMA GNRA 2021-048 HT     | 2062-12-16      | 0.0000%  |  | $47562480.16       | $47.56             | Other Instrument                          |
| GNMA GNRA 2021-020 IO     | 2062-08-16      | 1.1444%  |  | $269877.84         | $22062.69          | Other Instrument                          |
| GNMA GNRA 2021-034 IO     | 2063-03-16      | 1.4379%  |  | $8417193.32        | $802438.19         | Other Instrument                          |
| GNMA GNRA 2021-037 IO     | 2061-01-16      | 0.7984%  |  | $806658.80         | $49117.74          | Other Instrument                          |
| GNMA GNRA 2018-56 IO      | 2059-11-16      | 0.6029%  |  | $10443689.37       | $331602.28         | Other Instrument                          |
| GNMA GNRA 2018-016 IO     | 2059-03-16      | 0.5863%  |  | $3228768.84        | $114781.44         | Other Instrument                          |
| GNMA GNRA 2017-71 IO      | 2059-09-16      | 0.6519%  |  | $4156188.42        | $157632.44         | Other Instrument                          |
| GNMA GNRA 2018-58 IO      | 2057-12-16      | 0.4084%  |  | $62787.63          | $1508.87           | Other Instrument                          |
| GNMA GNRA 2017-57 IO      | 2059-12-16      | 0.5199%  |  | $585586.38         | $19456.27          | Other Instrument                          |
| GNMA GNRA 2018-86 IO      | 2060-06-16      | 0.7362%  |  | $7461588.98        | $314890.25         | Other Instrument                          |
| GNMA GNRA 2015-05 IK      | 2054-11-16      | 0.2227%  |  | $1057042.80        | $5849.24           | Other Instrument                          |
| GNMA GNRA 2014-017 IO     | 2048-06-16      | 0.0306%  |  | $5541259.37        | $2112.36           | Other Instrument                          |
| GNMA GNRA 2014-014 IA     | 2046-10-16      | 0.0253%  |  | $1610678.87        | $631.47            | Other Instrument                          |
| GNMA GNRA 2014-047 IA     | 2048-02-16      | 0.1638%  |  | $336156.00         | $1408.32           | Other Instrument                          |
| GNMA GNRA 2013-179 IO     | 2055-01-16      | 0.0000%  |  | $13435252.80       | $134.35            | Other Instrument                          |
| GNMA GNRA 2014-050 IO     | 2055-09-16      | 0.5873%  |  | $475998.82         | $11233.79          | Other Instrument                          |
| GNMA GNRA 2013-163 IO     | 2046-02-16      | 1.0044%  |  | $34550.63          | $473.55            | Other Instrument                          |
| GNMA GNRA 2014-33 IO      | 2049-05-16      | 0.0000%  |  | $4178153.70        | $41.78             | Other Instrument                          |
| GNMA GNRA 2013-153 IB     | 2053-10-16      | 0.0000%  |  | $8283794.86        | $82.84             | Other Instrument                          |
| FNMA MNRA CL017X1 R20M017 | 2028-01-25      | 1.3805%  |  | $2737979.38        | $52144.36          | Other Instrument                          |
| FNMA MNRA CL024X1 R20M024 | 2037-01-25      | 1.5955%  |  | $2657842.74        | $218620.85         | Other Instrument                          |
| FNMA MNRA CL010X9 R20M010 | 2027-12-25      | 0.7711%  |  | $11458807.65       | $61780.16          | Other Instrument                          |
| FNMA MNRA CL010X6 R20M010 | 2028-08-25      | 1.3773%  |  | $3495940.80        | $102974.69         | Other Instrument                          |
| FNMA MNRA CL032X2 R19M032 | 2029-10-25      | 1.1177%  |  | $3900625.51        | $115000.84         | Other Instrument                          |
| GNMA GNRM 2020-182 IA     | 2063-06-16      | 0.7000%  |  | $12771197.03       | $464326.67         | Other Instrument                          |
| GNMA GNRA 2020-184 IO     | 2060-11-16      | 0.9114%  |  | $800849.01         | $53696.55          | Other Instrument                          |
| GNMA GNRA 2020-054 IO     | 2063-09-16      | 1.6010%  |  | $976174.55         | $116366.06         | Other Instrument                          |
| GNMA GNRA 2020-179 IO     | 2062-09-16      | 1.0110%  |  | $8033696.56        | $581515.37         | Other Instrument                          |
| GNMA GNRA 2020-157 IO     | 2062-06-16      | 0.9364%  |  | $792476.84         | $55469.69          | Other Instrument                          |
| GNMA GNRA 2020-158 IO     | 2062-09-16      | 0.7847%  |  | $7874713.34        | $462853.55         | Other Instrument                          |
| GNMA GNRA 2021-075 IO     | 2063-02-16      | 0.6719%  |  | $24331599.30       | $1184144.31        | Other Instrument                          |
| GNMA GNRA 2021-068 IO     | 2062-10-16      | 0.8774%  |  | $812330.39         | $52424.68          | Other Instrument                          |
| GNMA GNRA 2021-060 IO     | 2063-05-16      | 0.8262%  |  | $648774.26         | $40369.01          | Other Instrument                          |
| FNMA MNRA CL003X2 R21M003 | 2033-08-25      | 0.8943%  |  | $3412970.29        | $91453.95          | Other Instrument                          |
| FNMA MNRA CL045X1 R20M045 | 2030-10-25      | 0.6242%  |  | $8362460.05        | $37146.05          | Other Instrument                          |
| GNMA GNRA 2016-25 IO      | 2057-12-16      | 0.8167%  |  | $85069.22          | $3396.44           | Other Instrument                          |
| GNMA GNRA 2006-030 IO     | 2046-05-16      | 2.7888%  |  | $10010.52          | $23.96             | Other Instrument                          |
| GNMA GNRA 2006-32 XM      | 2045-11-16      | 0.1579%  |  | $4939.44           | $0.66              | Other Instrument                          |
| GNMA GNRA 2005-02 IO      | 2044-07-16      | 0.0000%  |  | $48593.45          | $369.12            | Other Instrument                          |
| GNMA GNRA 2017-050 IO     | 2057-01-16      | 0.5891%  |  | $6862916.66        | $229735.57         | Other Instrument                          |
| GNMA GNRA 2022-007 SA     | 2064-02-16      | 0.0000%  |  | $36514798.31       | $36.52             | Other Instrument                          |
| GNMA GNRA 2021-063 IO     | 2061-04-16      | 0.8155%  |  | $19069633.64       | $1181375.09        | Other Instrument                          |
| GNMA GNRA 2020-119 IO     | 2062-08-16      | 0.6076%  |  | $44568.36          | $2089.29           | Other Instrument                          |
| GNMA GNRA 2013-074 IO     | 2053-12-16      | 0.4837%  |  | $69543.81          | $540.71            | Other Instrument                          |
| GNMA GNRA 2013-065 IO     | 2045-11-16      | 0.2120%  |  | $300840.06         | $952.37            | Other Instrument                          |
| GNMA GNRA 2013-050 IO     | 2048-10-16      | 0.0644%  |  | $2317081.35        | $4336.81           | Other Instrument                          |
| GNMA GNRA 2013-061 IO     | 2053-05-16      | 0.7915%  |  | $1232427.22        | $18927.14          | Other Instrument                          |
| GNMA GNRA 2012-079 IO     | 2053-03-16      | 0.3496%  |  | $445028.35         | $4055.71           | Other Instrument                          |
| FNMA MNRA RC024XA R19M024 | 2029-03-25      | 1.2384%  |  | $2107259.79        | $68388.31          | Other Instrument                          |
| FNMA MNRA CL023X2 R19M023 | 2031-02-25      | 0.2612%  |  | $11970393.53       | $85079.57          | Other Instrument                          |
| GNMA GNRA 2014-077 IO     | 2047-12-16      | 0.5160%  |  | $24006.32          | $155.63            | Other Instrument                          |
| GNMA GNRA 2020-120 IO     | 2062-05-16      | 0.7579%  |  | $24541.72          | $1457.03           | Other Instrument                          |
| GNMA GNRA 2014-186 XM     | 2046-04-16      | 0.8500%  |  | $2111179.96        | $16495.34          | Other Instrument                          |
| GNMA GNRA 2018-16 IO      | 2058-06-16      | 0.4262%  |  | $4819210.59        | $129844.75         | Other Instrument                          |
| GNMA GNRA 2012-152 IO     | 2054-01-16      | 0.6938%  |  | $411439.05         | $12420.17          | Other Instrument                          |
| GNMA GNRA 2013-107 ID     | 2047-11-16      | 0.1317%  |  | $899216.34         | $2393.40           | Other Instrument                          |
| GNMA GNRA 2013-105 IO     | 2054-06-16      | 0.1094%  |  | $1955314.78        | $1642.85           | Other Instrument                          |
| GNMA GNRA 2013-096 IO     | 2054-10-16      | 0.0509%  |  | $1124382.19        | $1067.54           | Other Instrument                          |
| GNMA GNRA 2013-138 IO     | 2054-11-16      | 0.0000%  |  | $3128338.52        | $31.28             | Other Instrument                          |
| GNMA GNRA 2013-085 IA     | 2047-03-16      | 0.5022%  |  | $904393.16         | $9161.94           | Other Instrument                          |
| GNMA GNRA 2025-183 SA     | 2065-02-16      | 0.4958%  |  | $9000000.00        | $541769.10         | Other Instrument                          |
| FNMA MNRA CL021X3 R19M021 | 2034-06-25      | 1.1310%  |  | $1030484.96        | $59832.53          | Other Instrument                          |
| FNMA MNRA CL021X2 R19M021 | 2031-02-25      | 1.2815%  |  | $2659085.17        | $136093.31         | Other Instrument                          |
| FNMA MNRA CL013X1 R19M013 | 2034-06-25      | 0.8192%  |  | $16594406.10       | $436623.72         | Other Instrument                          |
| FNMA MNRA CL012X R19M012  | 2029-06-25      | 0.5614%  |  | $91394925.03       | $1527803.27        | Other Instrument                          |
| FNMA MNRA RC015X  R18M015 | 2036-01-25      | 0.6339%  |  | $3727355.76        | $87989.20          | Other Instrument                          |
| FNMA FNRA CL007X R17M007  | 2027-02-25      | 0.0423%  |  | $143333459.68      | $74246.73          | Other Instrument                          |
| FNMA FNRA CL012X2 R16M012 | 2026-09-25      | 0.0270%  |  | $40299709.95       | $3365.03           | Other Instrument                          |
| GNMA GNRA 2022-181 IO     | 2064-07-16      | 0.7198%  |  | $56963.55          | $3974.79           | Other Instrument                          |
| GNMA GNRA 2012-058 IO     | 2053-02-16      | 0.1199%  |  | $715150.19         | $2151.81           | Other Instrument                          |
| GNMA GNRA 2012-055 IO     | 2052-04-16      | 0.0000%  |  | $749784.99         | $7.50              | Other Instrument                          |
| GNMA GNRA 2012-033 IO     | 2052-06-16      | 0.0000%  |  | $585353.93         | $5.85              | Other Instrument                          |
| GNMA GNRA 2012-109 IO     | 2053-10-16      | 0.0003%  |  | $481584.24         | $6.84              | Other Instrument                          |
| GNMA GNRA 2012-112 IO     | 2053-02-16      | 0.1073%  |  | $6845756.57        | $21717.42          | Other Instrument                          |
| GNMA GNRA 2011-161 CI     | 2046-01-16      | 0.0000%  |  | $203353.08         | $984.03            | Other Instrument                          |
| GNMA GNRA 2012-100 IO     | 2052-08-16      | 0.2669%  |  | $2193992.52        | $10959.92          | Other Instrument                          |
| GNMA GNRA 2011-165 IO     | 2051-10-16      | 0.0000%  |  | $59082.10          | $0.59              | Other Instrument                          |
| GNMA GNRA 2013-001 IO     | 2054-02-16      | 0.5911%  |  | $4924996.15        | $79433.01          | Other Instrument                          |
| GNMA GNRA 2012-150 IO     | 2052-11-16      | 0.4407%  |  | $2117012.76        | $19714.06          | Other Instrument                          |
| GNMA GNRA 2024-184 TJ     | 2054-11-20      | 0.0500%  |  | $34242203.52       | $46647.40          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 SU     | 2054-11-20      | 0.6662%  |  | $15180899.40       | $404063.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-151 WI     | 2054-09-20      | 5.5000%  |  | $238472.70         | $81714.66          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-151 IQ     | 2054-07-20      | 6.5000%  |  | $180519.66         | $36530.44          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-151 PZ     | 2054-09-20      | 6.5000%  |  | $96547.62          | $104298.43         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 PZ     | 2054-11-20      | 6.5000%  |  | $35975.48          | $38685.93          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-151 IT     | 2054-09-20      | 0.0500%  |  | $16461747.43       | $22096.24          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL023PS R20F023 | 2050-02-25      | 1.7527%  |  | $51084.99          | $7217.81           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-02O IN     | 2071-01-20      | 0.8100%  |  | $6596592.42        | $277412.93         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-02O IM     | 2071-01-20      | 1.2215%  |  | $166807.36         | $9330.68           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-02O MI     | 2071-01-20      | 0.7322%  |  | $260614.30         | $10280.49          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5495GS 01/25/55 | 2055-01-25      | 0.0672%  |  | $784532.86         | $13514.52          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5481TL 12/25/54 | 2054-12-25      | 0.1000%  |  | $921752.36         | $1887.44           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5481TJ 12/25/54 | 2054-12-25      | 0.0500%  |  | $23043809.10       | $23581.49          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5481TH 12/25/54 | 2054-12-25      | 0.1500%  |  | $5690255.93        | $18225.89          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC094PI R21F094 | 2052-01-25      | 2.0000%  |  | $99944.96          | $6765.84           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL075IX R21F075 | 2053-04-25      | 2.0000%  |  | $1660618.15        | $182312.07         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC075GI R21F075 | 2051-11-25      | 2.0000%  |  | $56058.45          | $4875.95           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL034WI R21F034 | 2049-12-25      | 5.2519%  |  | $18116.36          | $3745.85           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC028MI R21F028 | 2051-04-25      | 1.5000%  |  | $1644574.64        | $94375.56          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC024XI R21F024 | 2051-04-25      | 4.0000%  |  | $2015501.06        | $413067.54         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL080JS R20F080 | 2050-11-25      | 2.0172%  |  | $2443223.52        | $361934.74         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL085PI R20F085 | 2050-12-25      | 3.0000%  |  | $282913.29         | $46140.89          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC074EI R20F074 | 2050-10-25      | 2.5000%  |  | $19930.23          | $3434.86           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL087GI R20F087 | 2050-12-25      | 4.5000%  |  | $3039961.49        | $832952.49         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL087JI R20F087 | 2050-12-25      | 3.5000%  |  | $3243695.95        | $589015.18         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5481SM 12/25/54 | 2054-12-25      | 0.8672%  |  | $8861221.35        | $169245.21         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5481IT 12/25/54 | 2054-12-25      | 0.0500%  |  | $13137797.52       | $14035.54          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5481EI 12/25/54 | 2054-12-25      | 6.0000%  |  | $910147.86         | $183857.15         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5475TC 11/25/54 | 2054-11-25      | 0.0500%  |  | $7431310.44        | $12999.84          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5475SJ 11/25/54 | 2054-11-25      | 1.0672%  |  | $14808406.77       | $330551.32         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5457IO 10/25/54 | 2054-10-25      | 5.0000%  |  | $41601.28          | $9001.05           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5460ST 10/25/54 | 2054-10-25      | 1.3372%  |  | $7692817.58        | $213859.31         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5495IV 11/25/35 | 2035-11-25      | 5.5000%  |  | $313667.43         | $44988.17          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5460SB 10/25/54 | 2054-10-25      | 0.4172%  |  | $6019424.66        | $145944.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2016-68 IK      | 2046-05-20      | 4.0000%  |  | $324937.01         | $39637.55          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 IE     | 2055-08-20      | 6.5000%  |  | $434188.86         | $95160.59          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 IG     | 2050-08-20      | 5.5000%  |  | $502918.94         | $47258.96          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 NS     | 2055-08-20      | 0.2162%  |  | $23857896.48       | $287059.74         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-056 IS     | 2053-04-20      | 6.5000%  |  | $59151.09          | $9525.29           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-2O BI      | 2067-01-20      | 2.2750%  |  | $290942.40         | $9736.04           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-056 DI     | 2047-08-20      | 6.0000%  |  | $9724.99           | $581.91            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-126 MI     | 2054-08-20      | 6.0000%  |  | $75000.00          | $12749.63          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-126 TJ     | 2054-08-20      | 0.1000%  |  | $32152322.97       | $86314.68          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 TH     | 2053-05-20      | 0.0500%  |  | $2526613.95        | $2337.82           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 TX     | 2054-03-20      | 0.1000%  |  | $30344556.44       | $66592.83          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 SX     | 2054-03-20      | 1.0162%  |  | $140888.71         | $6125.77           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 NI     | 2051-03-20      | 5.5000%  |  | $529405.61         | $69815.01          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 WS     | 2054-03-20      | 2.9962%  |  | $7285585.35        | $626032.20         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 LS     | 2054-07-20      | 2.5162%  |  | $6751122.15        | $421005.65         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O DI      | 2065-12-20      | 1.9960%  |  | $146457.32         | $5105.70           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-173 HS     | 2053-11-20      | 2.0162%  |  | $3315743.52        | $206136.67         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-6O IA      | 2069-10-20      | 1.0949%  |  | $234645.18         | $13438.55          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 CI     | 2051-01-20      | 6.0000%  |  | $1098568.90        | $136537.83         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5124KI 06/25/51 | 2051-06-25      | 1.5000%  |  | $542448.01         | $28271.31          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 SI     | 2053-08-20      | 6.5000%  |  | $34535.94          | $6655.94           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 PS     | 2053-08-20      | 0.5162%  |  | $6992222.10        | $179026.97         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-156 TG     | 2055-09-20      | 0.0200%  |  | $14981071.05       | $9784.32           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-156 XG     | 2055-09-20      | 0.2000%  |  | $8991252.63        | $43455.72          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5183IO 01/25/52 | 2052-01-25      | 3.0000%  |  | $1099864.79        | $180927.76         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-09O IG     | 2072-04-20      | 2.1138%  |  | $1493084.53        | $74326.49          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-2O HI      | 2066-01-20      | 1.7509%  |  | $6741644.90        | $226068.08         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-21 S       | 2048-09-20      | 2.0545%  |  | $443736.49         | $41465.29          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-097 IN     | 2049-08-20      | 2.5000%  |  | $37764.35          | $4335.96           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC035JS R25F035 | 2055-05-25      | 0.0000%  |  | $2727455.85        | $40159.06          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-105 JI     | 2055-06-20      | 5.5000%  |  | $377387.33         | $78980.88          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-32O AI     | 2065-12-20      | 1.7945%  |  | $6189082.89        | $259876.14         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5481TM 12/25/54 | 2054-12-25      | 0.0500%  |  | $17314542.63       | $21077.58          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-8O AI      | 2066-08-20      | 2.0486%  |  | $656427.95         | $35860.12          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5475ST 11/25/54 | 2054-11-25      | 0.7172%  |  | $12730216.36       | $346014.09         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5475SH 11/25/54 | 2054-11-25      | 0.2172%  |  | $19516176.41       | $379554.52         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-0O HI      | 2065-04-20      | 1.9139%  |  | $108235.18         | $6020.42           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-7O BI      | 2065-03-20      | 1.9696%  |  | $2368335.61        | $98544.86          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 BS     | 2055-04-20      | 1.1162%  |  | $8914559.94        | $381231.73         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 TN     | 2055-04-20      | 0.1000%  |  | $8947609.02        | $24091.94          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 SE     | 2065-04-20      | 1.7662%  |  | $23929442.70       | $809884.21         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 IX     | 2055-04-20      | 6.0000%  |  | $36803.67          | $4036.88           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 XP     | 2055-05-20      | 2.8662%  |  | $2320021.19        | $209179.58         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 IJ     | 2053-06-20      | 6.5000%  |  | $1032183.38        | $163770.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 IH     | 2051-08-20      | 6.0000%  |  | $2875448.49        | $315525.84         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-124 DI     | 2051-07-20      | 6.0000%  |  | $2092033.21        | $249236.47         | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 3626AZ 08/15/36 | 2036-08-15      | 5.5000%  |  | $10209.99          | $10610.59          | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 3621SB 01/15/40 | 2040-01-15      | 1.8819%  |  | $4191.50           | $374.18            | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 3658HZ 04/15/40 | 2040-04-15      | 5.5000%  |  | $12390.67          | $12612.10          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL126JI R10F126 | 2040-11-25      | 4.5000%  |  | $339293.80         | $25255.00          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL156ZC R10F156 | 2041-01-25      | 4.0000%  |  | $143167.61         | $119536.70         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL021PI R10F021 | 2040-02-25      | 5.0000%  |  | $1791.68           | $117.35            | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 03568Z 08/15/39 | 2039-08-15      | 6.0000%  |  | $8569.73           | $8991.61           | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 3508SB 02/15/39 | 2039-02-15      | 1.4019%  |  | $68675.10          | $4022.72           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL061SB R08F061 | 2038-07-25      | 1.7027%  |  | $6672.68           | $648.08            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 IT     | 2054-02-20      | 7.0000%  |  | $135281.54         | $20377.17          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 PS     | 2054-02-20      | 2.8162%  |  | $3561592.14        | $247140.69         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 SX     | 2054-02-20      | 6.5000%  |  | $98329.24          | $23111.22          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-03O EI     | 2074-01-20      | 1.4255%  |  | $17936309.13       | $1211538.94        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534TH 05/25/55 | 2055-05-25      | 0.0500%  |  | $33962421.15       | $59105.92          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534TN 05/25/55 | 2055-05-25      | 0.0500%  |  | $11460904.18       | $20232.31          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 05250Z 08/25/52 | 2052-08-25      | 3.5000%  |  | $8848641.68        | $6575396.14        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2011-141 WI     | 2026-10-16      | 4.0000%  |  | $594.08            | $6.50              | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 3451SB 05/15/38 | 2038-05-15      | 1.6819%  |  | $5042.29           | $445.55            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-7O KI      | 2068-04-20      | 2.8023%  |  | $2935595.95        | $336211.53         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-126 BI     | 2038-12-20      | 5.5000%  |  | $462952.25         | $14075.29          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-126 PI     | 2054-03-20      | 6.0000%  |  | $110048.41         | $10030.25          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 MS     | 2054-03-20      | 0.3500%  |  | $2552382.42        | $30235.38          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 LS     | 2054-03-20      | 0.1000%  |  | $21445111.19       | $58213.96          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-068 SA     | 2042-05-20      | 1.3545%  |  | $192999.88         | $15431.86          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-034 SA     | 2042-03-20      | 1.9045%  |  | $602309.62         | $61168.71          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 IS     | 2054-03-20      | 0.0800%  |  | $5067503.04        | $10917.66          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 DS     | 2054-03-20      | 0.1000%  |  | $12668757.60       | $34124.00          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 TI     | 2064-03-20      | 0.0500%  |  | $2097852.54        | $5580.87           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 ES     | 2064-03-20      | 1.0162%  |  | $2447856.23        | $72727.05          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 SC     | 2064-03-20      | 1.5762%  |  | $10335822.84       | $409356.67         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-051 IO     | 2054-03-20      | 6.5000%  |  | $150483.19         | $17091.83          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-019 TJ     | 2054-02-20      | 0.0500%  |  | $6589087.65        | $7223.47           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-030 UO     | 2054-02-20      | 0.0000%  |  | $231076.42         | $144264.94         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 IH     | 2054-02-20      | 2.8162%  |  | $10630928.25       | $853998.51         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 GX     | 2054-02-20      | 6.0000%  |  | $171373.45         | $26442.12          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 US     | 2054-02-20      | 0.9162%  |  | $2547028.50        | $140150.12         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 KS     | 2055-05-20      | 0.2162%  |  | $29902732.21       | $613127.54         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-4O AI      | 2064-12-20      | 1.5819%  |  | $150420.01         | $4718.11           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-168 SG     | 2052-09-20      | 0.0000%  |  | $3737146.86        | $88439.58          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC075IT R21F075 | 2051-11-25      | 2.0000%  |  | $83359.72          | $7392.48           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-040 SC     | 2053-03-20      | 2.1162%  |  | $6508380.52        | $342885.05         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL011IO R04F011 | 2034-03-25      | 1.2489%  |  | $96846.30          | $1851.04           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL054JI R21F054 | 2050-10-25      | 2.5000%  |  | $236495.44         | $22181.93          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-0O IB      | 2067-10-20      | 1.8952%  |  | $45048.91          | $1375.27           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-005 SE     | 2053-01-20      | 2.0662%  |  | $4456728.15        | $254547.55         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5549SJ 06/25/55 | 2055-06-25      | 2.8172%  |  | $4409480.41        | $351773.07         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-209 GX     | 2051-11-20      | 2.0000%  |  | $3626368.58        | $167747.35         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC094NI R21F094 | 2052-01-25      | 2.0000%  |  | $601008.31         | $40146.55          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5555SC 07/25/55 | 2055-07-25      | 0.8172%  |  | $26454070.58       | $557789.42         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5389SE 03/25/54 | 2054-03-25      | 2.8172%  |  | $10521520.20       | $822062.52         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5389SG 03/25/54 | 2054-03-25      | 2.1672%  |  | $6489229.94        | $346058.96         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-18O ID     | 2069-10-20      | 1.7377%  |  | $1914308.17        | $65201.48          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-29O HI     | 2065-09-20      | 1.9935%  |  | $312763.83         | $6422.36           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-26O EI     | 2065-10-20      | 1.7533%  |  | $477533.58         | $17696.97          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-10O GI     | 2073-04-20      | 1.8089%  |  | $19275247.64       | $894205.40         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 IX     | 2052-01-20      | 5.5000%  |  | $129419.14         | $13906.39          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 OG     | 2055-08-20      | 0.0000%  |  | $1115793.26        | $783204.30         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-20O CI     | 2065-08-20      | 1.8743%  |  | $50404.51          | $2854.25           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 TD     | 2055-04-20      | 0.1162%  |  | $5881841.34        | $23642.11          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 IG     | 2054-01-20      | 5.5000%  |  | $670194.17         | $138435.53         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 SQ     | 2055-04-20      | 0.2962%  |  | $11878189.80       | $262870.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 TM     | 2055-04-20      | 0.3500%  |  | $23830166.64       | $223477.97         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL080KZ R16F080 | 2046-11-25      | 3.0000%  |  | $1818502.98        | $1623634.02        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5370SB 01/25/54 | 2054-01-25      | 1.4670%  |  | $5062500.24        | $267520.20         | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 5385AI 12/15/46 | 2046-12-15      | 1.3029%  |  | $4909874.16        | $283901.02         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 QX     | 2054-02-20      | 0.9662%  |  | $3820542.75        | $216893.09         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 XH     | 2054-02-20      | 1.6662%  |  | $137098.76         | $7915.69           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 EI     | 2053-06-20      | 6.5000%  |  | $472534.08         | $77793.60          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-156 XH     | 2055-09-20      | 0.1000%  |  | $14959911.45       | $45157.33          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2004-056 S      | 2033-06-20      | 3.5045%  |  | $125550.41         | $1112.73           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL107IL R09F107 | 2038-02-25      | 1.3888%  |  | $285511.58         | $10132.08          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 IB     | 2049-06-20      | 4.5000%  |  | $98671.65          | $22359.00          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5445TE 08/25/54 | 2054-08-25      | 0.1000%  |  | $4098596.25        | $5236.64           | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5445IP 05/25/54 | 2054-05-25      | 6.5000%  |  | $1791295.39        | $350523.67         | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4298HZ 02/15/44 | 2044-02-15      | 3.0000%  |  | $31910.88          | $28825.73          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 QS     | 2054-02-20      | 2.8162%  |  | $12894979.20       | $1026807.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 TI     | 2054-02-20      | 7.0000%  |  | $67640.77          | $10187.30          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 LX     | 2054-02-20      | 7.0000%  |  | $422801.62         | $68317.08          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-151 SB     | 2054-09-20      | 2.1662%  |  | $1824710.97        | $118231.96         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-02O KI     | 2071-01-20      | 0.5790%  |  | $3656865.33        | $120737.96         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-18O EI     | 2070-09-20      | 1.1079%  |  | $2477661.25        | $123400.56         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-15O BI     | 2069-06-20      | 3.1371%  |  | $2425702.27        | $99134.23          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-13O CI     | 2070-07-20      | 1.5713%  |  | $2788050.19        | $174785.96         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5452TI 09/25/54 | 2054-09-25      | 0.0500%  |  | $10786487.99       | $12774.80          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5452TA 09/25/54 | 2054-09-25      | 0.0500%  |  | $4667451.30        | $4995.73           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-158 SB     | 2051-09-20      | 0.0000%  |  | $83118.52          | $2961.26           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-139 IW     | 2049-02-20      | 4.8907%  |  | $5560.03           | $434.01            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-136 IM     | 2051-08-20      | 3.0000%  |  | $162666.06         | $26219.17          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-116 MI     | 2051-07-20      | 3.5000%  |  | $1074676.42        | $124798.59         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-116 IM     | 2051-07-20      | 3.5000%  |  | $387358.58         | $45201.91          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-116 YI     | 2051-07-20      | 3.5000%  |  | $125198.02         | $14838.55          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-3O DI      | 2066-12-20      | 2.2081%  |  | $1871326.00        | $102810.79         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-3O CI      | 2066-12-20      | 2.1666%  |  | $3327019.32        | $150805.52         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O AI      | 2066-01-20      | 1.9407%  |  | $568237.93         | $23684.88          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-29O BI     | 2065-11-20      | 1.7721%  |  | $343157.59         | $16015.43          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-30O CI     | 2065-11-20      | 1.6831%  |  | $1920565.35        | $59459.82          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-30O FA     | 2061-08-20      | 5.0670%  |  | $669.62            | $666.38            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-26O GI     | 2065-10-20      | 1.8305%  |  | $1197799.91        | $36060.30          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-26O DI     | 2065-10-20      | 2.0701%  |  | $390648.00         | $20830.94          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-25O CI     | 2065-10-20      | 2.0454%  |  | $47451.93          | $2024.23           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-4O IO      | 2066-09-20      | 2.0872%  |  | $20224.03          | $1291.67           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-27O AI     | 2065-09-20      | 1.7887%  |  | $1620114.26        | $77638.48          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-22O CI     | 2065-09-20      | 1.7948%  |  | $3167281.62        | $126857.97         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 IT     | 2064-12-20      | 0.1500%  |  | $4754253.08        | $10705.79          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 TJ     | 2064-12-20      | 0.0500%  |  | $8640855.15        | $10630.65          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-100 TI     | 2049-09-20      | 4.9999%  |  | $84827.92          | $15298.61          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5445HS 08/25/54 | 2054-08-25      | 1.6172%  |  | $2589416.13        | $143522.36         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-047 NI     | 2050-04-20      | 3.5000%  |  | $34093.90          | $6460.24           | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5131TI 04/25/49 | 2049-04-25      | 1.5000%  |  | $911792.67         | $36028.58          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL084TC R24F084 | 2054-11-25      | 0.0500%  |  | $13016976.18       | $21117.87          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL023ZA R13F023 | 2043-03-25      | 3.0000%  |  | $938303.25         | $888817.14         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC024TC R25F024 | 2055-04-25      | 0.0700%  |  | $996847.48         | $2828.72           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-018 KF     | 2052-01-20      | 4.0000%  |  | $109353.27         | $88856.35          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL012GI R21F012 | 2051-01-25      | 3.0000%  |  | $98553.12          | $15600.17          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O NI      | 2066-10-20      | 2.1317%  |  | $154590.85         | $7677.20           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 SN     | 2054-10-20      | 1.2462%  |  | $19136032.43       | $1151028.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H02 GI     | 2060-02-20      | 2.5092%  |  | $429870.01         | $32385.54          | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4579SD 01/15/38 | 2038-01-15      | 1.7171%  |  | $75364.70          | $3320.18           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H12 FI     | 2062-05-20      | 1.0535%  |  | $1484405.35        | $30238.71          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H02 GI     | 2062-12-20      | 0.0621%  |  | $1003.48           | $18.08             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 TE     | 2065-08-20      | 0.0500%  |  | $52091249.18       | $112114.85         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 HI     | 2050-11-20      | 6.0000%  |  | $410256.64         | $43004.33          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 NI     | 2052-04-20      | 6.0000%  |  | $1399240.46        | $168642.06         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 TB     | 2055-08-20      | 0.0600%  |  | $29944312.20       | $67384.70          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 EI     | 2065-03-20      | 6.5000%  |  | $545651.37         | $59411.43          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 TP     | 2055-08-20      | 0.0300%  |  | $5989179.78        | $6535.19           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-11 SA      | 2044-01-16      | 2.0537%  |  | $1852483.50        | $144832.16         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5517BS 03/25/55 | 2055-03-25      | 1.1172%  |  | $12452178.59       | $425368.94         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 TK     | 2065-08-20      | 0.0500%  |  | $53894817.48       | $73689.20          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 SJ     | 2054-02-20      | 1.6662%  |  | $5119512.40        | $297229.27         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 ID     | 2054-10-20      | 6.0000%  |  | $642409.69         | $137249.55         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5549IT 06/25/55 | 2055-06-25      | 0.0000%  |  | $22126413.12       | $72065.73          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-156 TL     | 2055-09-20      | 0.0500%  |  | $22476189.15       | $33405.86          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-063 ZP     | 2045-05-20      | 3.5000%  |  | $851956.63         | $773734.80         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-226 SA     | 2051-12-20      | 0.0000%  |  | $110781.12         | $246.27            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-12O BI     | 2072-06-20      | 0.7428%  |  | $15895993.50       | $1011764.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-17O ID     | 2072-07-20      | 1.5182%  |  | $9555186.13        | $676326.90         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 ST     | 2054-02-20      | 0.0500%  |  | $4792624.50        | $5474.51           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-030 BI     | 2054-02-20      | 6.0000%  |  | $153638.80         | $17083.25          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 SQ     | 2064-02-20      | 2.6662%  |  | $2527737.24        | $150854.54         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 SG     | 2064-02-20      | 3.8662%  |  | $9027633.00        | $738255.83         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 IJ     | 2051-07-20      | 6.0000%  |  | $873677.27         | $112132.98         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 HI     | 2052-05-20      | 6.0000%  |  | $624118.01         | $86586.39          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 DI     | 2054-03-20      | 6.0000%  |  | $336829.88         | $66931.80          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 I      | 2051-07-20      | 6.0000%  |  | $1455704.29        | $183641.46         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 IB     | 2055-09-20      | 6.5000%  |  | $46106.31          | $8721.41           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 AI     | 2054-02-20      | 6.5000%  |  | $276595.26         | $40578.65          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-156 TU     | 2055-09-20      | 0.0500%  |  | $29968252.20       | $46938.62          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-156 TQ     | 2055-09-20      | 0.1000%  |  | $14984126.10       | $43672.07          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-156 TB     | 2055-09-20      | 0.1000%  |  | $37463552.63       | $89483.76          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-156 TH     | 2055-09-20      | 0.0200%  |  | $8990659.35        | $6024.74           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-156 TC     | 2055-09-20      | 0.0700%  |  | $29968864.50       | $64834.31          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-156 SC     | 2055-09-20      | 1.7462%  |  | $8989578.99        | $705956.71         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-161 TI     | 2051-09-20      | 2.0000%  |  | $1111226.04        | $107640.76         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-161 IT     | 2051-09-20      | 2.5000%  |  | $179104.20         | $17612.63          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-161 PI     | 2051-09-20      | 2.5000%  |  | $8021074.49        | $1152406.49        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-17O IB     | 2072-08-20      | 0.6616%  |  | $9956997.65        | $633318.32         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 QT     | 2065-02-20      | 0.0500%  |  | $43272123.60       | $46183.39          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 ZN     | 2055-02-20      | 7.0000%  |  | $341729.13         | $378810.62         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 TX     | 2053-05-20      | 0.0500%  |  | $12633069.75       | $11689.10          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 TN     | 2053-05-20      | 0.0800%  |  | $2526613.95        | $4564.19           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 TK     | 2055-02-20      | 6.0000%  |  | $402656.64         | $374573.49         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 TI     | 2055-02-20      | 0.0500%  |  | $11745452.70       | $10245.30          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-126 IT     | 2064-08-20      | 0.0500%  |  | $2994156.96        | $5090.90           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-126 SD     | 2054-08-20      | 2.4662%  |  | $15302870.79       | $934646.77         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-126 TA     | 2054-08-20      | 0.6000%  |  | $2713437.95        | $38816.63          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-108 ZH     | 2054-07-20      | 5.5000%  |  | $877971.96         | $874596.45         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4427GI 01/15/45 | 2045-01-15      | 4.0000%  |  | $243326.44         | $35574.17          | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4398ZX 09/15/54 | 2054-09-15      | 4.0000%  |  | $116367.86         | $108202.14         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4403IG 07/15/32 | 2032-07-15      | 3.5000%  |  | $17148.40          | $82.25             | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4353SG 12/15/39 | 2039-12-15      | 1.8191%  |  | $1411023.31        | $88670.80          | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4356GZ 01/15/43 | 2043-01-15      | 2.0000%  |  | $188126.25         | $166776.11         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4330PI 11/15/43 | 2043-11-15      | 4.5000%  |  | $107780.85         | $1956.65           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-013 SP     | 2045-01-20      | 1.4545%  |  | $1976812.35        | $151319.90         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2014-160 EI     | 2026-07-16      | 4.0000%  |  | $59.40             | $0.46              | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-168 SE     | 2034-10-16      | 1.9537%  |  | $251379.07         | $1237.30           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-167 OI     | 2045-04-16      | 4.0000%  |  | $44650.99          | $8322.96           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-165 IC     | 2041-07-16      | 3.5000%  |  | $182763.89         | $3547.39           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-079 ST     | 2029-07-20      | 0.3489%  |  | $51732.34          | $488.03            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-171 NI     | 2051-01-20      | 6.0000%  |  | $828187.50         | $87787.05          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-089 IB     | 2052-12-20      | 6.0000%  |  | $37381.56          | $5737.62           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 ZA     | 2053-02-20      | 5.0000%  |  | $1047079.40        | $933871.97         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 CS     | 2054-04-20      | 1.0162%  |  | $13870410.60       | $585934.80         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 GS     | 2054-04-20      | 1.8662%  |  | $9464285.76        | $617613.08         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 BT     | 2054-04-20      | 0.1500%  |  | $23951294.40       | $83059.11          | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4319ZA 03/15/44 | 2044-03-15      | 3.0000%  |  | $37511.72          | $34325.85          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4298PI 04/15/43 | 2043-04-15      | 4.0000%  |  | $153.57            | $2.13              | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4282AZ 12/15/43 | 2043-12-15      | 3.0000%  |  | $34141.37          | $30944.54          | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4243AZ 08/15/43 | 2043-08-15      | 3.0000%  |  | $350970.42         | $319672.64         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL092DS R18F092 | 2049-01-25      | 1.7527%  |  | $2296543.07        | $223685.87         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL086DS R18F086 | 2048-12-25      | 1.8027%  |  | $1695018.75        | $164639.64         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL009LS R19F009 | 2049-03-25      | 1.6527%  |  | $1701010.17        | $128083.44         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL004SL R17F004 | 2047-02-25      | 1.5984%  |  | $1663369.92        | $90124.74          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-124 PO     | 2055-07-20      | 0.0000%  |  | $279386.96         | $242797.32         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 TC     | 2055-07-20      | 0.0500%  |  | $17442604.19       | $23343.04          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 TA     | 2055-07-20      | 0.0500%  |  | $5966815.14        | $7979.29           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 SA     | 2055-07-20      | 0.3162%  |  | $2969685.42        | $42355.49          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-105 VI     | 2036-02-20      | 6.5000%  |  | $180245.02         | $30870.32          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5452IT 09/25/54 | 2054-09-25      | 0.2000%  |  | $6534431.82        | $27995.69          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5445TH 08/25/54 | 2054-08-25      | 0.0500%  |  | $3606815.19        | $2302.35           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5445TG 08/25/54 | 2054-08-25      | 0.0500%  |  | $3360899.42        | $2145.37           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5445SG 08/25/54 | 2054-08-25      | 0.9172%  |  | $7770988.98        | $157175.00         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5445GS 08/25/54 | 2054-08-25      | 1.7672%  |  | $15223097.17       | $1095431.77        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5435TL 07/25/54 | 2054-07-25      | 6.0000%  |  | $486788.59         | $69757.29          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5435TG 07/25/54 | 2054-07-25      | 0.0500%  |  | $523276.63         | $991.26            | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5435SA 07/25/54 | 2054-07-25      | 2.3672%  |  | $2398081.89        | $211042.08         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5435TB 07/25/54 | 2054-07-25      | 0.0800%  |  | $5392971.38        | $8274.62           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5435DS 07/25/54 | 2054-07-25      | 1.7172%  |  | $13287886.23       | $891526.82         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-066 SE     | 2053-05-20      | 1.9662%  |  | $5724606.96        | $368714.99         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-066 GI     | 2053-05-20      | 6.5000%  |  | $300454.13         | $52186.21          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-066 Z      | 2052-07-20      | 4.5000%  |  | $649296.09         | $572896.01         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-066 OY     | 2052-07-20      | 0.0000%  |  | $300000.00         | $99283.50          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SD     | 2053-05-20      | 1.9662%  |  | $2331059.52        | $119771.67         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-086 SE     | 2050-09-20      | 2.4662%  |  | $50547.89          | $7951.01           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-086 SB     | 2053-06-20      | 1.8962%  |  | $5181947.70        | $253964.14         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-159 IO     | 2052-09-20      | 5.5000%  |  | $1831109.61        | $145181.97         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-179 SA     | 2052-10-20      | 2.0162%  |  | $6805825.12        | $595183.46         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-056 TI     | 2051-04-20      | 3.5000%  |  | $136481.51         | $20438.58          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-056 LI     | 2047-10-20      | 6.5000%  |  | $7655.64           | $366.99            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-056 SC     | 2053-04-20      | 1.2662%  |  | $2962946.03        | $134517.44         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-056 SI     | 2053-04-20      | 6.5000%  |  | $84027.30          | $14347.84          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-043 SN     | 2053-03-20      | 1.4162%  |  | $18473900.40       | $1044915.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-043 NI     | 2044-12-20      | 6.0000%  |  | $4965.73           | $157.01            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-048 SB     | 2053-03-20      | 1.2162%  |  | $6481555.80        | $284343.38         | Agency Collateralized Mortgage Obligation |
| 01BOGONEOK INC NEW        | 2032-10-15      | 4.9500%  |  | $7368000.00        | $7466381.22        | Corporate Debt Securities                 |
| GNMA GNRA 2024-064 IT     | 2054-04-20      | 0.1000%  |  | $10492993.44       | $26720.99          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 ST     | 2054-04-20      | 0.0500%  |  | $11903709.72       | $14406.79          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 SB     | 2054-04-20      | 1.2162%  |  | $24286161.38       | $1070743.32        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 HT     | 2054-04-20      | 0.2000%  |  | $14190386.55       | $77069.57          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 NT     | 2054-04-20      | 0.1000%  |  | $6790972.05        | $18122.09          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-064 EI     | 2064-04-20      | 6.5000%  |  | $1669636.50        | $217167.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 LS     | 2064-04-20      | 2.9162%  |  | $5997788.24        | $618600.27         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-083 BI     | 2051-05-20      | 1.5000%  |  | $131973.14         | $8708.64           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-077 ZG     | 2050-07-20      | 3.0000%  |  | $3774.50           | $2201.66           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-057 BI     | 2051-03-20      | 3.0000%  |  | $171179.62         | $28836.92          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-049 YI     | 2051-03-20      | 2.0000%  |  | $302774.36         | $31862.06          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-016 AS     | 2051-01-20      | 0.0000%  |  | $163118.86         | $1554.85           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-191 UT     | 2050-06-20      | 2.5000%  |  | $1202986.87        | $125373.29         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-191 EZ     | 2050-12-20      | 6.1000%  |  | $57533.76          | $60390.27          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-189 NS     | 2050-12-20      | 2.1545%  |  | $88361.12          | $13387.97          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-007 AI     | 2051-01-20      | 2.0000%  |  | $5616496.71        | $652129.56         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-181 WI     | 2050-12-20      | 2.0000%  |  | $381871.18         | $43482.78          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL089PS R15F089 | 2045-04-25      | 1.8527%  |  | $194468.75         | $8114.36           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL056AS R15F056 | 2045-08-25      | 1.8527%  |  | $13398.32          | $1210.20           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL050SB R15F050 | 2045-07-25      | 1.5732%  |  | $61045.21          | $3422.38           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL021WI R15F021 | 2055-04-25      | 1.6321%  |  | $50736.49          | $2362.24           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC073PI R14F073 | 2043-12-25      | 4.5000%  |  | $99667.89          | $5607.32           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL050SC R14F050 | 2044-08-25      | 1.8407%  |  | $341954.57         | $22254.36          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL128DZ R13F128 | 2043-12-25      | 3.0000%  |  | $29831.98          | $27072.46          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL006Z  R14F006 | 2044-02-25      | 2.5000%  |  | $232587.09         | $206973.98         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL102NI R13F102 | 2043-05-25      | 5.0000%  |  | $147349.06         | $2572.96           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-089 IT     | 2051-03-20      | 2.0126%  |  | $1891697.41        | $164982.88         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL091DZ R13F091 | 2033-09-25      | 3.0000%  |  | $11040.83          | $10642.82          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL055VZ R13F055 | 2043-06-25      | 3.0000%  |  | $31657.81          | $28600.23          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL020JI R13F020 | 2042-11-25      | 3.5000%  |  | $250528.21         | $14001.19          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL017TI R13F017 | 2028-03-25      | 3.0000%  |  | $30414.09          | $751.87            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL005YI R13F005 | 2028-02-25      | 3.0000%  |  | $12529.87          | $246.24            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL150BI R12F150 | 2028-01-25      | 3.0000%  |  | $14191.58          | $329.27            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL130UI R12F130 | 2027-12-25      | 3.0000%  |  | $10111.96          | $178.19            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL103PS R12F103 | 2042-04-25      | 2.3527%  |  | $78170.55          | $6890.90           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5410TA 05/25/54 | 2054-05-25      | 0.2000%  |  | $2530110.78        | $10789.24          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5410QS 05/25/54 | 2054-05-25      | 0.7172%  |  | $5060221.56        | $159192.22         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5410DS 05/25/54 | 2054-05-25      | 1.1172%  |  | $13428144.36       | $505223.22         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5410SA 05/25/54 | 2054-05-25      | 1.1672%  |  | $5054992.43        | $226951.64         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-137 KS     | 2052-08-20      | 0.0000%  |  | $2486054.84        | $57661.56          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-137 PS     | 2052-08-20      | 0.0000%  |  | $1210290.87        | $1160422.05        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4191NI 04/15/43 | 2043-04-15      | 4.5000%  |  | $20749.64          | $635.44            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4123DI 10/15/27 | 2027-10-15      | 3.0000%  |  | $25122.13          | $527.79            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4097CI 08/15/27 | 2027-08-15      | 3.0000%  |  | $9682.89           | $191.28            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4096PI 08/15/27 | 2027-08-15      | 2.5000%  |  | $18717.06          | $291.68            | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4099ST 08/15/42 | 2042-08-15      | 1.6519%  |  | $16447.38          | $1831.16           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 TM     | 2055-02-20      | 0.0400%  |  | $5802495.45        | $6238.97           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 TB     | 2055-02-20      | 0.1000%  |  | $6962994.54        | $18720.39          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 SL     | 2054-02-20      | 0.3662%  |  | $11543207.10       | $190935.01         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 TD     | 2055-02-20      | 0.0500%  |  | $39815018.76       | $34689.95          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 IC     | 2052-11-20      | 6.5000%  |  | $244974.47         | $12328.50          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 IW     | 2055-01-20      | 6.5000%  |  | $249640.87         | $26297.59          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 PI     | 2054-09-20      | 6.5000%  |  | $160767.98         | $16829.78          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 TN     | 2055-01-20      | 0.0500%  |  | $12177431.85       | $9842.75           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 TL     | 2055-01-20      | 0.0400%  |  | $6012368.48        | $3885.32           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 TM     | 2055-01-20      | 0.0400%  |  | $5524817.70        | $3852.02           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4194BI 04/15/43 | 2043-04-15      | 3.5000%  |  | $128143.74         | $19394.77          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 ES     | 2055-01-20      | 1.7362%  |  | $19179455.10       | $817035.35         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5508SE 02/25/55 | 2055-02-25      | 0.7172%  |  | $24259023.55       | $649354.26         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5508SL 02/25/55 | 2055-02-25      | 0.8172%  |  | $6006947.70        | $170262.14         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-020 PI     | 2054-02-20      | 7.5000%  |  | $5280438.11        | $598342.28         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-064 GI     | 2050-11-20      | 5.0000%  |  | $394546.98         | $40831.93          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL057SL R24F057 | 2054-08-25      | 2.8472%  |  | $10358385.45       | $832767.94         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-170 HS     | 2043-11-20      | 2.0045%  |  | $52594.18          | $5344.64           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL105TG R24F105 | 2055-01-25      | 0.0500%  |  | $3917460.65        | $6371.10           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-183 IX     | 2053-12-20      | 7.0000%  |  | $454177.33         | $110433.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-183 SI     | 2053-12-20      | 7.0000%  |  | $161638.11         | $28620.27          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-183 NI     | 2053-12-20      | 6.5000%  |  | $52370.74          | $7714.22           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-018 DI     | 2044-01-20      | 3.5000%  |  | $313791.97         | $48987.21          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 AS     | 2049-10-20      | 0.0000%  |  | $7348999.80        | $121192.36         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 CS     | 2053-06-20      | 1.8162%  |  | $5634525.30        | $270716.14         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 TD     | 2053-03-20      | 0.1000%  |  | $5237657.70        | $18481.37          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5586IO 09/25/55 | 2055-09-25      | 6.0000%  |  | $935884.20         | $233315.93         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-113 IE     | 2043-01-20      | 4.5000%  |  | $65366.09          | $3452.64           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H07 JI     | 2060-04-20      | 2.2115%  |  | $1038.91           | $81.38             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-112 SG     | 2052-06-20      | 1.9362%  |  | $6131089.94        | $482735.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-105 SA     | 2052-06-20      | 1.8662%  |  | $2842006.09        | $307406.24         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-078 IL     | 2051-12-20      | 4.5000%  |  | $260975.06         | $39195.59          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5397TS 04/25/54 | 2054-04-25      | 0.2000%  |  | $3687977.48        | $15863.22          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5397SC 04/25/54 | 2054-04-25      | 2.9672%  |  | $9226886.51        | $713981.42         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5397IT 04/25/54 | 2054-04-25      | 0.0500%  |  | $885126.95         | $837.62            | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5397IS 04/25/54 | 2054-04-25      | 0.0500%  |  | $15517123.47       | $14684.37          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5389SI 03/25/54 | 2054-03-25      | 6.5000%  |  | $36838.89          | $5895.19           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5389SC 03/25/54 | 2054-03-25      | 0.9672%  |  | $4988610.30        | $198378.08         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5389SA 03/25/54 | 2054-03-25      | 1.5172%  |  | $11936765.84       | $674342.14         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5389PI 03/25/54 | 2054-03-25      | 6.5000%  |  | $7195522.61        | $1259350.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-019 SD     | 2053-02-20      | 2.1162%  |  | $166050.99         | $11054.28          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5151VI 04/25/51 | 2051-04-25      | 1.5000%  |  | $1232606.21        | $56518.69          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5151YI 10/25/50 | 2050-10-25      | 2.0000%  |  | $437173.33         | $26125.33          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-171 IB     | 2049-08-20      | 5.5000%  |  | $681818.10         | $80846.81          | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4779WI 07/15/44 | 2044-07-15      | 1.8760%  |  | $2230915.17        | $217372.88         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-101 SH     | 2040-08-16      | 2.5037%  |  | $615999.23         | $60019.39          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-225 NI     | 2051-12-20      | 1.5000%  |  | $2895893.23        | $149413.61         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5397TX 04/25/54 | 2054-04-25      | 0.1000%  |  | $224903.39         | $459.63            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 SE     | 2064-05-20      | 2.2962%  |  | $2021932.02        | $169570.58         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 TE     | 2048-10-20      | 0.0500%  |  | $3927141.31        | $8067.44           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 NS     | 2064-05-20      | 2.4662%  |  | $8716351.98        | $732300.52         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-083 TI     | 2053-06-20      | 6.0000%  |  | $32530.24          | $4047.07           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-194 IT     | 2051-11-20      | 2.5000%  |  | $808096.78         | $123464.53         | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 04075S 07/15/42 | 2042-07-15      | 1.1519%  |  | $90278.75          | $7757.56           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-083 IC     | 2053-06-20      | 6.5000%  |  | $5967.12           | $887.11            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL084AI R19F084 | 2050-01-25      | 1.6550%  |  | $1402423.28        | $51159.20          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5495TH 01/25/55 | 2055-01-25      | 0.1500%  |  | $3922664.31        | $20342.94          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-197 IV     | 2035-11-20      | 5.5000%  |  | $420114.51         | $75403.13          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 IW     | 2055-02-20      | 6.0000%  |  | $85904.48          | $9287.13           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-12O IG     | 2070-07-20      | 1.5935%  |  | $1098344.88        | $34505.48          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5459KI 07/25/48 | 2048-07-25      | 5.0000%  |  | $34371.80          | $5285.24           | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4391MZ 09/15/44 | 2044-09-15      | 3.0000%  |  | $209080.71         | $189634.74         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2018-65 GI      | 2048-05-20      | 7.0000%  |  | $174636.91         | $30451.50          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 WS     | 2055-01-20      | 1.7662%  |  | $6692248.49        | $388884.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-189 SU     | 2050-12-20      | 2.1545%  |  | $17946.20          | $2713.88           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-183 IC     | 2037-01-20      | 6.0000%  |  | $1061643.91        | $137281.17         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5460XI 10/25/54 | 2054-10-25      | 6.5000%  |  | $103205.17         | $12433.40          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-11O DI     | 2072-05-20      | 1.4579%  |  | $16092801.92       | $1050826.04        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-136 SM     | 2063-09-20      | 1.3662%  |  | $2086447.86        | $72298.45          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 QS     | 2054-11-20      | 1.8162%  |  | $15987160.43       | $996494.95         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-078 OC     | 2052-04-20      | 0.0000%  |  | $1159979.87        | $438847.07         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-076 SA     | 2051-09-20      | 0.0000%  |  | $2856525.96        | $1156.89           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-090 IG     | 2051-12-20      | 2.0000%  |  | $108577.50         | $21123.39          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-046 HS     | 2052-03-20      | 0.0000%  |  | $6980924.42        | $90891.64          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-060 IY     | 2052-02-20      | 3.0000%  |  | $265555.33         | $39095.06          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-060 IL     | 2052-03-20      | 6.0000%  |  | $550862.12         | $86806.51          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-060 IG     | 2052-03-20      | 5.5000%  |  | $310226.03         | $26454.01          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-060 BS     | 2052-03-20      | 0.0000%  |  | $7349451.61        | $154419.33         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-078 ST     | 2052-04-20      | 0.0000%  |  | $52934.77          | $4994.50           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-078 OB     | 2052-04-20      | 0.0000%  |  | $2574123.13        | $1075702.89        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-034 QS     | 2052-02-20      | 0.0000%  |  | $2238898.92        | $29815.42          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-056 JS     | 2052-03-20      | 0.0000%  |  | $12849023.34       | $66365.21          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 GS     | 2054-02-20      | 1.0162%  |  | $8083440.63        | $323228.56         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 XS     | 2054-02-20      | 6.5000%  |  | $311375.91         | $54649.62          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 NI     | 2054-02-20      | 6.5000%  |  | $122911.54         | $21602.70          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 JI     | 2054-02-20      | 6.5000%  |  | $347338.24         | $58368.84          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 IN     | 2054-02-20      | 6.5000%  |  | $149394.66         | $32054.28          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 SB     | 2064-02-20      | 2.6662%  |  | $8233832.79        | $467217.93         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-004 DI     | 2054-01-20      | 6.0000%  |  | $92124.12          | $9007.90           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-004 SW     | 2054-01-20      | 2.8162%  |  | $6394271.70        | $478288.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-004 XS     | 2054-01-20      | 6.5000%  |  | $69801.82          | $15667.10          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-004 MS     | 2054-01-20      | 1.5662%  |  | $8448569.33        | $483398.12         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-004 HS     | 2054-01-20      | 1.3662%  |  | $2160532.53        | $103665.49         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-004 IS     | 2054-01-20      | 7.0000%  |  | $184092.39         | $35818.65          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-183 TI     | 2053-12-20      | 7.0000%  |  | $43737.06          | $7310.64           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 SB     | 2053-07-20      | 0.3162%  |  | $14221156.05       | $285754.51         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 WS     | 2054-07-20      | 1.1162%  |  | $42665568.60       | $1364447.61        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-110 KI     | 2054-07-20      | 5.5000%  |  | $254909.07         | $46314.51          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 SJ     | 2054-07-20      | 2.4662%  |  | $5767955.37        | $488208.77         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 ES     | 2054-07-20      | 2.4662%  |  | $15485231.97       | $927899.32         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 SD     | 2054-07-20      | 2.4662%  |  | $11991022.23       | $913782.61         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 TS     | 2064-07-20      | 1.8662%  |  | $7211330.55        | $300692.52         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 XS     | 2054-06-20      | 2.4662%  |  | $15330381.12       | $951458.09         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 TU     | 2064-06-20      | 0.0200%  |  | $5409034.95        | $3262.25           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 TC     | 2054-06-20      | 0.1000%  |  | $32054709.60       | $69832.98          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 TM     | 2064-06-20      | 0.0600%  |  | $2971363.88        | $2603.90           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 IT     | 2064-06-20      | 0.0300%  |  | $1188545.55        | $1047.31           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 AS     | 2054-06-20      | 3.0662%  |  | $10080746.04       | $1034626.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 TA     | 2054-06-20      | 0.0500%  |  | $13271865.60       | $18451.58          | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4040US 08/15/41 | 2041-08-15      | 2.3019%  |  | $312738.69         | $18302.11          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5435SC 07/25/54 | 2054-07-25      | 2.8672%  |  | $9224143.20        | $667845.21         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-197 KS     | 2052-11-20      | 2.6162%  |  | $5232244.99        | $397108.55         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5435TC 07/25/54 | 2054-07-25      | 0.0500%  |  | $3882939.39        | $4451.14           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5435TD 07/25/54 | 2054-07-25      | 0.1000%  |  | $6084857.40        | $13104.75          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4564AI 07/15/29 | 2029-07-15      | 3.5000%  |  | $7800.27           | $37.17             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-083 TI     | 2051-05-20      | 0.0000%  |  | $121637.47         | $1311.01           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-064 DI     | 2052-02-20      | 6.0000%  |  | $381280.70         | $44080.24          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-176 IN     | 2051-10-20      | 2.5000%  |  | $129537.20         | $19078.41          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-176 IK     | 2051-10-20      | 5.5000%  |  | $535207.20         | $107583.25         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 ZF     | 2065-10-20      | 5.2542%  |  | $1800.00           | $1807.81           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 TJ     | 2053-03-20      | 0.0500%  |  | $6296753.70        | $15812.90          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-171 IC     | 2054-06-20      | 6.0000%  |  | $127188.60         | $17805.64          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 TC     | 2053-03-20      | 0.1000%  |  | $2976348.30        | $7519.91           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-171 IA     | 2052-03-20      | 5.5000%  |  | $2408132.70        | $336130.37         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 ZT     | 2065-10-20      | 7.0000%  |  | $296100.00         | $301501.26         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 TS     | 2065-10-20      | 1.7796%  |  | $15003000.00       | $698266.08         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 IM     | 2053-09-20      | 6.5000%  |  | $119860.41         | $8905.71           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2016-36 KI      | 2046-06-20      | 4.5000%  |  | $166602.33         | $29842.48          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 4954SY 02/25/50 | 2050-02-25      | 1.7527%  |  | $60193.46          | $6617.68           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5397TG 04/25/54 | 2054-04-25      | 0.1000%  |  | $7074354.76        | $13898.75          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 TA     | 2054-11-20      | 0.0500%  |  | $4495663.32        | $5324.12           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 DS     | 2054-11-20      | 1.0162%  |  | $4587139.80        | $118313.84         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 TG     | 2054-11-20      | 0.1000%  |  | $1714995.12        | $3523.55           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-204 SA     | 2052-11-20      | 0.0000%  |  | $4209009.45        | $48319.43          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5410TI 05/25/54 | 2054-05-25      | 0.0500%  |  | $3628216.35        | $6804.11           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5410TB 05/25/54 | 2054-05-25      | 0.1000%  |  | $2530110.78        | $5378.17           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL010SA R22F010 | 2052-02-25      | 1.5672%  |  | $34048.31          | $4157.54           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 TH     | 2054-11-20      | 0.0500%  |  | $15434956.08       | $17029.03          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4239IO 06/15/27 | 2027-06-15      | 3.5000%  |  | $2740.78           | $45.95             | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL006TC R25F006 | 2055-02-25      | 0.1500%  |  | $264565.91         | $705.60            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL006TK R25F006 | 2055-02-25      | 0.4000%  |  | $926219.70         | $12354.54          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-145 SA     | 2050-05-20      | 0.1162%  |  | $7575568.64        | $216521.18         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC006AS R25F006 | 2055-02-25      | 1.3172%  |  | $49106961.60       | $2310754.35        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5495TA 01/25/55 | 2055-01-25      | 0.1000%  |  | $2385251.49        | $5117.96           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-4O DI      | 2069-03-20      | 0.8250%  |  | $3759235.29        | $102871.61         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 IQ     | 2055-08-20      | 6.0000%  |  | $324130.85         | $48800.82          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 CT     | 2054-04-20      | 0.1000%  |  | $13327795.20       | $35712.57          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-16O CI     | 2064-07-20      | 1.5914%  |  | $763742.51         | $27523.14          | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 5452TX 03/15/49 | 2049-03-15      | 4.5000%  |  | $140159.81         | $24884.68          | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 3894ZA 07/15/41 | 2041-07-15      | 4.5000%  |  | $6343.10           | $6161.91           | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 3684JI 11/15/36 | 2036-11-15      | 1.7842%  |  | $2326429.36        | $137768.89         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-166 SD     | 2040-12-20      | 1.8745%  |  | $173746.12         | $21561.16          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2010-035 DI     | 2040-03-20      | 4.5000%  |  | $112750.55         | $21621.38          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-79 IB      | 2047-05-20      | 5.5000%  |  | $30549.74          | $6005.54           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H01 BI     | 2060-01-20      | 1.7095%  |  | $402440.43         | $17922.60          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-19O AI     | 2066-09-20      | 2.0425%  |  | $177032.38         | $8504.83           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-19O IO     | 2066-08-20      | 1.6922%  |  | $2453305.53        | $63482.12          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-20O NI     | 2066-09-20      | 1.9909%  |  | $4832658.60        | $200594.56         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-7O CI      | 2067-03-20      | 1.9086%  |  | $1194470.31        | $43642.99          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-005 SP     | 2043-06-16      | 2.0037%  |  | $125021.81         | $4179.46           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5435TA 07/25/54 | 2054-07-25      | 0.3000%  |  | $215718.86         | $1375.64           | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5420UI 05/25/54 | 2054-05-25      | 6.5000%  |  | $15918.00          | $151.81            | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5420TB 06/25/54 | 2054-06-25      | 0.0500%  |  | $10848825.64       | $11633.55          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5420SI 06/25/54 | 2054-06-25      | 0.0500%  |  | $4931284.38        | $5327.43           | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5420JI 12/25/48 | 2048-12-25      | 6.0000%  |  | $359318.39         | $23049.56          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5420IT 06/25/54 | 2054-06-25      | 0.1500%  |  | $11078791.50       | $49998.59          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5420CI 05/25/54 | 2054-05-25      | 6.5000%  |  | $725738.69         | $138929.37         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5410TG 05/25/54 | 2054-05-25      | 0.0500%  |  | $204490.83         | $292.49            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-13O AI     | 2065-06-20      | 1.7846%  |  | $277425.70         | $15580.82          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-2O IO      | 2066-10-20      | 1.8179%  |  | $1745536.97        | $59171.74          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O MI      | 2066-10-20      | 2.2251%  |  | $1176633.22        | $47909.22          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-8O DI      | 2067-09-20      | 2.2150%  |  | $330611.44         | $16425.39          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-4O KI      | 2067-05-20      | 0.8420%  |  | $340024.37         | $6381.12           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-018 QS     | 2047-02-16      | 1.9537%  |  | $69738.19          | $9527.57           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-004 SM     | 2054-01-20      | 7.0000%  |  | $189943.83         | $37414.73          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-183 MZ     | 2053-12-20      | 5.5000%  |  | $331.75            | $332.19            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-190 HS     | 2050-02-20      | 1.9045%  |  | $184628.56         | $21272.52          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-218 EI     | 2050-12-20      | 5.5000%  |  | $2303148.48        | $307874.14         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-03O GI     | 2066-12-20      | 1.9749%  |  | $13669389.47       | $664178.78         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-03O DI     | 2074-01-20      | 1.3749%  |  | $8754680.93        | $250259.78         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-23O HI     | 2073-09-20      | 0.0093%  |  | $22515981.17       | $8235.60           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-16O ID     | 2072-04-20      | 0.2304%  |  | $20654731.23       | $737503.18         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-010 QI     | 2052-01-20      | 3.0000%  |  | $374271.78         | $54270.16          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-018 PI     | 2052-01-20      | 3.0000%  |  | $1528165.15        | $151647.47         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-225 KS     | 2051-12-20      | 0.0000%  |  | $14656813.34       | $364089.90         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-005 HI     | 2052-01-20      | 6.0000%  |  | $2840108.80        | $311381.01         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-018 KI     | 2052-01-20      | 2.5000%  |  | $74505.35          | $6437.81           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-010 GS     | 2052-01-20      | 0.0000%  |  | $19637065.47       | $340722.72         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4389IA 09/15/44 | 2044-09-15      | 4.0000%  |  | $697672.83         | $114076.72         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5460VI 03/25/35 | 2035-03-25      | 6.0000%  |  | $1388625.59        | $202731.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-136 TI     | 2053-09-20      | 6.5001%  |  | $36531.51          | $5470.93           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL042AI R15F042 | 2055-06-25      | 1.7522%  |  | $37404.84          | $1895.09           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5532TI 04/25/55 | 2055-04-25      | 0.2000%  |  | $25378745.47       | $172736.22         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-15 SJ      | 2048-08-20      | 2.0545%  |  | $2766590.66        | $339089.28         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-216 WI     | 2049-04-20      | 3.0000%  |  | $400333.55         | $31388.55          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5177SC 12/25/51 | 2051-12-25      | 0.0000%  |  | $4413926.14        | $115194.65         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL051SP R06F051 | 2036-03-25      | 2.3527%  |  | $7691.49           | $186.47            | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5170ES 10/25/45 | 2045-10-25      | 0.0000%  |  | $1952761.06        | $77573.43          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-07O CI     | 2074-02-20      | 2.0916%  |  | $22007957.50       | $1166135.09        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL024IK R21F024 | 2051-04-25      | 4.0000%  |  | $893642.91         | $165189.30         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 TH     | 2054-04-20      | 0.1500%  |  | $14190386.55       | $60831.82          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 S      | 2054-04-20      | 1.8162%  |  | $15304769.91       | $810662.33         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 SG     | 2054-04-20      | 3.0162%  |  | $10157736.58       | $941902.73         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 SJ     | 2054-04-20      | 2.9162%  |  | $14418522.20       | $1195685.71        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC055AI R25F055 | 2053-04-25      | 6.5000%  |  | $45661.60          | $8712.13           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL091SI R08F091 | 2038-03-25      | 1.7027%  |  | $18219.54          | $708.10            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 SK     | 2054-04-20      | 1.7162%  |  | $8063287.38        | $556603.88         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-4O KI      | 2066-02-20      | 1.6991%  |  | $3444854.71        | $83816.44          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL035SC R25F035 | 2055-05-25      | 1.4172%  |  | $6814598.92        | $284333.70         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4710JI 06/15/47 | 2047-06-15      | 4.0000%  |  | $103765.38         | $14010.12          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-073 SA     | 2049-06-20      | 1.9545%  |  | $1194671.08        | $157110.24         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-124 ID     | 2051-07-20      | 6.0000%  |  | $1116222.53        | $130573.48         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 SD     | 2055-07-20      | 2.9162%  |  | $4475046.92        | $393182.38         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL043SC R22F043 | 2052-07-25      | 0.0000%  |  | $3569442.62        | $6492.82           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-09O IH     | 2071-06-20      | 0.0231%  |  | $12473557.98       | $303902.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-093 HS     | 2052-05-20      | 0.0962%  |  | $9784932.00        | $301996.24         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL095SD R24F095 | 2054-12-25      | 1.8172%  |  | $4675680.99        | $258087.62         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC095TM R24F095 | 2054-12-25      | 0.0500%  |  | $4671336.48        | $4911.14           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5357IT 11/25/53 | 2053-11-25      | 7.0000%  |  | $63847.37          | $12322.58          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC095IK R24F095 | 2054-12-25      | 6.0000%  |  | $346163.51         | $66863.56          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TQ     | 2048-09-20      | 0.1500%  |  | $725026.79         | $4290.59           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TE     | 2049-08-20      | 0.0500%  |  | $6821436.78        | $13965.38          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-020 SN     | 2052-01-20      | 0.0000%  |  | $4652871.38        | $37264.85          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL026SJ R13F026 | 2033-04-25      | 0.1452%  |  | $200143.36         | $182315.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 TI     | 2055-07-20      | 0.0300%  |  | $3000000.00        | $7506.50           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 JZ     | 2055-10-20      | 7.0000%  |  | $29254.80          | $31229.60          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 ZB     | 2055-05-20      | 6.0000%  |  | $395281.42         | $395785.01         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-225 IY     | 2051-12-20      | 2.5000%  |  | $3173616.79        | $287178.47         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-225 EI     | 2051-12-20      | 2.0000%  |  | $3629172.05        | $310405.51         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-7O GI      | 2067-02-20      | 1.4354%  |  | $2712465.57        | $86218.82          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-7O BI      | 2066-08-20      | 1.7609%  |  | $2542909.25        | $98958.31          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-15O AI     | 2066-07-20      | 1.8767%  |  | $1282019.76        | $62853.46          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-4O AI      | 2066-06-20      | 1.9155%  |  | $1591226.16        | $72221.34          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-6O BI      | 2067-02-20      | 2.3558%  |  | $3004272.25        | $102076.66         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-5O CI      | 2067-02-20      | 2.4014%  |  | $2048598.95        | $127054.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O DI      | 2065-07-20      | 1.5636%  |  | $430724.67         | $18263.16          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-3O KI      | 2067-01-20      | 2.5574%  |  | $109163.48         | $8841.72           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-7O KI      | 2066-03-20      | 1.8375%  |  | $5940706.67        | $204724.37         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-084 IO     | 2042-05-16      | 3.5000%  |  | $295862.33         | $45685.19          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-062 CI     | 2045-05-20      | 4.5000%  |  | $105311.84         | $22247.65          | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4487ZC 06/15/45 | 2045-06-15      | 3.5000%  |  | $594585.09         | $512719.44         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC016IV R25F016 | 2036-02-25      | 6.0000%  |  | $1432470.93        | $235416.57         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL016SE R25F016 | 2055-03-25      | 1.0172%  |  | $13171226.10       | $565250.21         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC095IM R24F095 | 2053-03-25      | 6.0000%  |  | $225204.51         | $30299.47          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-12O IC     | 2072-06-20      | 1.8288%  |  | $1468662.34        | $57399.71          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-05O JI     | 2068-02-20      | 0.0000%  |  | $7092323.75        | $26087.95          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-09O GI     | 2072-04-20      | 2.2759%  |  | $652226.57         | $35320.42          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-09O IE     | 2072-04-20      | 1.6406%  |  | $7290779.16        | $268717.52         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-07O HI     | 2068-06-20      | 0.0733%  |  | $9625348.21        | $142177.06         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-04O JI     | 2072-02-20      | 0.6291%  |  | $28352077.99       | $1158079.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-02O JI     | 2072-11-20      | 0.4660%  |  | $8735851.92        | $454516.93         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-01O EI     | 2072-01-20      | 2.2851%  |  | $1656961.68        | $91764.62          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-19O IK     | 2071-12-20      | 1.4418%  |  | $22703842.86       | $1465520.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-17O AI     | 2071-11-20      | 1.4502%  |  | $9288349.03        | $601676.19         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-26O HI     | 2072-11-20      | 1.2150%  |  | $29783795.91       | $1490367.24        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-16O EI     | 2071-08-20      | 0.3491%  |  | $4100263.25        | $182532.45         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-14O YI     | 2071-09-20      | 0.0950%  |  | $36146260.95       | $983509.65         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-22O IE     | 2072-10-20      | 1.3411%  |  | $4356297.37        | $119016.41         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-22O EI     | 2072-09-20      | 0.2374%  |  | $3242196.36        | $767.78            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC029IC R20F029 | 2050-05-25      | 1.3308%  |  | $10596968.15       | $327287.45         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TP     | 2048-10-20      | 0.1000%  |  | $1881287.70        | $8361.49           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TN     | 2049-08-20      | 0.0500%  |  | $3155804.58        | $6397.69           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TL     | 2048-05-20      | 0.2000%  |  | $3800436.96        | $31566.85          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TY     | 2055-06-20      | 0.0500%  |  | $47580963.84       | $53684.56          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 SH     | 2055-06-20      | 0.1162%  |  | $7467900.30        | $131550.86         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 HS     | 2055-06-20      | 0.3162%  |  | $23997200.08       | $587058.36         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 ZF     | 2055-05-20      | 5.7838%  |  | $187043.75         | $155734.92         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FZ     | 2055-05-20      | 5.7838%  |  | $105461.87         | $85940.59          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 XQ     | 2055-05-20      | 2.8662%  |  | $13516167.88       | $1253837.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-089 PI     | 2055-05-20      | 6.0000%  |  | $96382.20          | $13624.78          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 TB     | 2055-05-20      | 0.0300%  |  | $59068993.20       | $47383.20          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 TI     | 2055-05-20      | 0.0500%  |  | $103370738.10      | $138338.78         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 TG     | 2055-05-20      | 0.0500%  |  | $8860348.98        | $11857.61          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 TP     | 2055-05-20      | 0.0500%  |  | $1189801.96        | $1444.75           | Agency Collateralized Mortgage Obligation |

### Security 227: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc., REPO,  4.150%, 11/3/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 2.0500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $37499663.78       | $32785268.56       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-149 AD     | 2048-02-20      | 4.5000%  |  | $1711442.90        | $1707003.41        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-100 AY     | 2053-07-20      | 6.0000%  |  | $700000.00         | $728983.50         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 YF     | 2055-08-20      | 5.2838%  |  | $17443538.88       | $17509972.43       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 FX     | 2055-08-20      | 5.2338%  |  | $17428330.33       | $17497594.24       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-114 VF     | 2055-07-20      | 5.1838%  |  | $10396185.03       | $10429389.77       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 FE     | 2055-06-20      | 5.2838%  |  | $17287764.38       | $17383650.82       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-161 FA     | 2046-11-20      | 4.5455%  |  | $3438425.66        | $3380986.45        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-063 FH     | 2055-04-20      | 5.2338%  |  | $2579677.75        | $2583996.68        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 EL     | 2053-11-20      | 6.0000%  |  | $1750000.00        | $1818841.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-096 BL     | 2053-07-20      | 6.0000%  |  | $875000.00         | $910945.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-098 JB     | 2053-07-20      | 6.0000%  |  | $1050000.00        | $1093418.55        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-099 AL     | 2053-07-20      | 6.0000%  |  | $1400000.00        | $1458230.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-097 CB     | 2053-07-20      | 6.0000%  |  | $1050000.00        | $1085899.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-096 DB     | 2053-07-20      | 6.0000%  |  | $875000.00         | $911032.50         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-084 MW     | 2053-06-20      | 6.0000%  |  | $1225000.00        | $1282092.35        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-063 LB     | 2053-05-20      | 6.0000%  |  | $4550000.00        | $4702356.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-018 FA     | 2053-02-20      | 5.1338%  |  | $3826276.55        | $3803156.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-032 FL     | 2053-01-20      | 5.0338%  |  | $1205998.20        | $1195122.64        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-023 FB     | 2053-02-20      | 5.5000%  |  | $3426034.06        | $3390504.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-104 FA     | 2052-06-20      | 4.5000%  |  | $2801767.71        | $2654103.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-034 FE     | 2052-02-20      | 3.0000%  |  | $504824.73         | $438084.21         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-013 FC     | 2053-01-20      | 5.2438%  |  | $248753.85         | $248622.08         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FB     | 2052-02-20      | 3.0000%  |  | $58105325.96       | $50813436.84       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 KF     | 2051-11-20      | 3.0000%  |  | $4839343.85        | $4218401.19        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-178 BQ     | 2052-03-20      | 4.5000%  |  | $9100000.00        | $9123177.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-70 FM      | 2049-06-20      | 4.5455%  |  | $1885480.55        | $1848360.92        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-149 DA     | 2039-02-20      | 3.0000%  |  | $5411040.13        | $5304691.54        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 FE     | 2054-05-20      | 5.2838%  |  | $9577850.10        | $9606099.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-180 FJ     | 2054-11-20      | 5.4338%  |  | $2270416.09        | $2279548.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-181 DF     | 2054-11-20      | 5.2838%  |  | $981314.28         | $984083.05         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-059 LG     | 2054-04-20      | 6.0000%  |  | $700000.00         | $729155.70         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-026 FB     | 2054-02-20      | 5.2438%  |  | $2428311.33        | $2435681.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-013 FD     | 2054-01-20      | 5.2438%  |  | $2096600.14        | $2104165.24        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 AX     | 2053-11-20      | 6.0000%  |  | $1750000.00        | $1818852.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-053 AL     | 2053-04-20      | 5.5000%  |  | $1399999.65        | $1411193.11        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-32 AF      | 2048-02-20      | 4.4455%  |  | $3345343.52        | $3259172.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 MF     | 2053-05-20      | 5.3338%  |  | $2112535.46        | $2120636.55        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-084 FE     | 2055-05-20      | 5.5838%  |  | $2908272.78        | $2928971.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-183 FB     | 2054-11-20      | 5.3338%  |  | $1658471.45        | $1661184.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 FA     | 2053-08-20      | 5.2638%  |  | $1739147.31        | $1745928.91        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-165 DY     | 2053-11-20      | 6.0000%  |  | $3500000.00        | $3615731.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 LD     | 2053-11-20      | 6.5000%  |  | $1672356.00        | $1754516.62        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FE     | 2055-05-20      | 5.1838%  |  | $13471205.68       | $13522934.24       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-53 FE      | 2047-10-20      | 4.4455%  |  | $2305578.77        | $2254351.93        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 QF     | 2053-12-20      | 5.2838%  |  | $3367827.16        | $3380182.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-115 NF     | 2053-08-20      | 5.1838%  |  | $883646.29         | $886491.58         | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 04.500 CLAH9719 | 2041-04-01      | 4.5000%  |  | $2228.65           | $2249.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAH3623 | 2026-01-01      | 4.0000%  |  | $0.49              | $0.49              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL256851 | 2037-08-01      | 7.0000%  |  | $4544.82           | $4861.29           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQJ8901 | 2054-11-01      | 5.0000%  |  | $2274469.76        | $2275303.74        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG6304 | 2053-07-01      | 5.5000%  |  | $31325.60          | $31945.26          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD8213 | 2052-03-01      | 3.0000%  |  | $1618642.84        | $1457618.63        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD6679 | 2052-02-01      | 2.5000%  |  | $10778.02          | $9336.50           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB2765 | 2050-09-01      | 2.5000%  |  | $5963137.83        | $5129010.13        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5071 | 2053-07-01      | 5.0000%  |  | $2319745.96        | $2329453.32        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5014 | 2038-05-01      | 5.0000%  |  | $5457.08           | $5543.11           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA4934 | 2043-02-01      | 5.0000%  |  | $3042.69           | $3108.76           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4842 | 2052-12-01      | 5.5000%  |  | $2687271.20        | $2744054.13        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4838 | 2052-12-01      | 3.5000%  |  | $2974.37           | $2757.05           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4806 | 2052-11-01      | 5.0000%  |  | $48131.66          | $48457.11          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4783 | 2052-10-01      | 4.0000%  |  | $451209.65         | $432150.25         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4686 | 2052-06-01      | 5.0000%  |  | $243937.20         | $245158.51         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4656 | 2052-07-01      | 4.5000%  |  | $18544.84          | $18236.55          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4623 | 2052-06-01      | 2.5000%  |  | $343071.11         | $293438.44         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5389 | 2054-06-01      | 6.0000%  |  | $49753.75          | $51151.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5300 | 2039-03-01      | 5.5000%  |  | $30721.11          | $31561.74          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4282 | 2051-03-01      | 2.5000%  |  | $127618.01         | $109725.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4210 | 2050-12-01      | 2.5000%  |  | $156404.82         | $134059.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4078 | 2050-07-01      | 2.5000%  |  | $71944.41          | $61954.45          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3656 | 2029-05-01      | 3.5000%  |  | $88.67             | $88.09             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4438 | 2051-10-01      | 2.5000%  |  | $4702628.35        | $4031052.27        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3466 | 2048-09-01      | 3.5000%  |  | $136958.13         | $128427.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3415 | 2048-07-01      | 4.0000%  |  | $488922.92         | $474941.36         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM7592 | 2050-03-01      | 3.5000%  |  | $4405.23           | $4122.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIFM7190 | 2034-03-01      | 4.0000%  |  | $298.02            | $296.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM5024 | 2050-12-01      | 2.5000%  |  | $241592.77         | $208379.16         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM5000 | 2050-07-01      | 3.5000%  |  | $984.71            | $921.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4344 | 2050-09-01      | 2.5000%  |  | $5238822.56        | $4508202.39        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3982 | 2050-05-01      | 3.5000%  |  | $3091.97           | $2892.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4835 | 2052-10-01      | 5.0000%  |  | $119619.40         | $121004.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB4639 | 2052-09-01      | 6.0000%  |  | $115848.48         | $120275.05         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CI890306 | 2026-04-01      | 4.0000%  |  | $4.41              | $4.41              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL889643 | 2038-03-01      | 6.0000%  |  | $20.84             | $21.97             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL889072 | 2037-12-01      | 6.5000%  |  | $28240.83          | $30108.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS7878 | 2054-05-01      | 6.0000%  |  | $45905.47          | $47729.66          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS7624 | 2054-03-01      | 6.5000%  |  | $105834.63         | $110605.09         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7274 | 2054-02-01      | 5.0000%  |  | $16901.51          | $16910.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4563 | 2052-09-01      | 5.0000%  |  | $509914.09         | $513808.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTFM3691 | 2039-11-01      | 4.5000%  |  | $3604.71           | $3655.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM2899 | 2046-11-01      | 4.5000%  |  | $23532.02          | $23788.29          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIFM2235 | 2028-12-01      | 4.5000%  |  | $17.89             | $17.93             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA1042 | 2052-07-01      | 2.5000%  |  | $4000996.97        | $3424622.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8331 | 2054-04-01      | 5.5000%  |  | $133223.64         | $135724.69         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8140 | 2054-03-01      | 5.5000%  |  | $57109.62          | $58620.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7612 | 2053-12-01      | 6.0000%  |  | $12681.20          | $13098.22          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB7459 | 2053-11-01      | 5.0000%  |  | $23796.52          | $23840.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6762 | 2053-07-01      | 6.0000%  |  | $6738.14           | $6950.79           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6540 | 2053-06-01      | 6.0000%  |  | $1189379.63        | $1238715.10        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB6110 | 2053-04-01      | 6.5000%  |  | $21889.33          | $22949.97          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS7058 | 2054-01-01      | 2.5000%  |  | $33453.46          | $28542.27          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS7016 | 2053-08-01      | 5.5000%  |  | $3512623.16        | $3569563.96        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8492 | 2055-01-01      | 5.0000%  |  | $173890.13         | $173953.89         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8475 | 2054-11-01      | 5.5000%  |  | $50198.45          | $50979.21          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8473 | 2054-11-01      | 4.5000%  |  | $364386.32         | $356708.70         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8453 | 2054-08-01      | 5.5000%  |  | $7419464.49        | $7540129.71        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA3386 | 2048-06-01      | 5.0000%  |  | $24397.12          | $24888.37          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3337 | 2038-04-01      | 4.0000%  |  | $3153.88           | $3126.99           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA2856 | 2036-12-01      | 4.0000%  |  | $2287.53           | $2273.07           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0913 | 2031-11-01      | 4.5000%  |  | $7741.83           | $7820.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0634 | 2031-01-01      | 4.5000%  |  | $244.15            | $246.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA0273 | 2029-12-01      | 4.0000%  |  | $3667.17           | $3669.03           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB9368 | 2043-05-01      | 3.5000%  |  | $1544.31           | $1474.35           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIAB7707 | 2028-01-01      | 2.0000%  |  | $47094.22          | $46192.16          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAA0920 | 2037-08-01      | 5.5000%  |  | $6179.06           | $6464.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL995069 | 2038-10-01      | 6.0000%  |  | $1063.06           | $1126.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CT931192 | 2029-05-01      | 5.0000%  |  | $6736.46           | $6780.91           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL902663 | 2036-11-01      | 6.0000%  |  | $10741.50          | $11352.25          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8382 | 2053-12-01      | 5.0000%  |  | $238221.12         | $238849.23         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8178 | 2051-11-01      | 2.5000%  |  | $525558.00         | $450286.71         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8174 | 2051-10-01      | 3.0000%  |  | $342479.78         | $305978.28         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD7508 | 2049-10-01      | 3.5000%  |  | $15176.43          | $14363.38          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD6691 | 2053-02-01      | 4.0000%  |  | $1871422.77        | $1813704.97        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7190 | 2054-12-01      | 5.0000%  |  | $359921.70         | $360406.39         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI7438 | 2038-05-01      | 5.5000%  |  | $418.59            | $434.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3907 | 2050-01-01      | 4.0000%  |  | $278625.19         | $269353.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA0639 | 2041-02-01      | 4.0000%  |  | $99.36             | $97.78             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD6106 | 2051-09-01      | 3.0000%  |  | $2613029.35        | $2380702.30        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS7943 | 2046-09-01      | 4.0000%  |  | $228255.66         | $223673.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5250 | 2039-01-01      | 5.5000%  |  | $23100.30          | $23732.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS4573 | 2053-05-01      | 6.0000%  |  | $80876.80          | $84169.29          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6409 | 2050-07-01      | 2.5000%  |  | $30944.59          | $26399.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA4667 | 2037-07-01      | 3.5000%  |  | $1306.28           | $1269.76           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0939 | 2031-12-01      | 4.5000%  |  | $8326.21           | $8402.31           | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC J17545 G | 2026-12-01      | 3.0000%  |  | $2090.39           | $2078.85           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CTZT1804 | 2039-02-01      | 4.0000%  |  | $81616.19          | $80905.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA3865 | 2034-12-01      | 3.0000%  |  | $121432.08         | $117823.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4255 | 2051-02-01      | 2.0000%  |  | $1196.41           | $981.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL2118 | 2042-05-01      | 4.0000%  |  | $3208.92           | $3158.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6053 | 2050-06-01      | 3.0000%  |  | $1653821.13        | $1487463.26        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3744 | 2049-08-01      | 3.0000%  |  | $453497.77         | $409435.47         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3496 | 2048-10-01      | 4.5000%  |  | $5401.97           | $5369.94           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4698 | 2052-08-01      | 3.0000%  |  | $146214.92         | $130290.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA2914 | 2037-02-01      | 4.0000%  |  | $2627.85           | $2611.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ9687 | 2051-01-01      | 2.0000%  |  | $3613.98           | $2964.48           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBN7703 | 2049-08-01      | 3.0000%  |  | $2281375.62        | $2059005.38        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4653 | 2052-07-01      | 3.0000%  |  | $43753.16          | $39035.26          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS6809 | 2054-02-01      | 5.5000%  |  | $569730.28         | $579290.54         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD1373 | 2052-05-01      | 3.0000%  |  | $3191368.47        | $2867604.14        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA2588 | 2055-07-01      | 5.0000%  |  | $11333988.19       | $11519147.78       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM9243 | 2051-10-01      | 3.0000%  |  | $465863.30         | $417963.23         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA6567 | 2051-12-01      | 3.0000%  |  | $1341192.27        | $1216843.63        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3026 | 2047-06-01      | 3.5000%  |  | $87283.33          | $82546.08          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA0740 | 2055-03-01      | 4.5000%  |  | $360691.21         | $353091.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CIMA5202 | 2038-11-01      | 6.0000%  |  | $6374.06           | $6626.06           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF2022 | 2052-10-01      | 5.0000%  |  | $3181574.09        | $3197837.24        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1082 | 2052-03-01      | 2.5000%  |  | $2078.24           | $1809.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5166 | 2053-10-01      | 6.0000%  |  | $1389374.37        | $1431234.83        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD4438 | 2049-07-01      | 4.0000%  |  | $21507.50          | $21091.19          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIFM6017 | 2035-02-01      | 3.0000%  |  | $12053.58          | $11827.69          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8168 | 2051-09-01      | 3.0000%  |  | $5570.13           | $4978.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB4967 | 2052-10-01      | 5.5000%  |  | $11056.30          | $11356.64          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBJ2763 | 2048-05-01      | 4.5000%  |  | $18980.74          | $18910.28          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB8315 | 2039-07-01      | 5.5000%  |  | $38468.96          | $39486.52          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7501 | 2052-07-01      | 4.5000%  |  | $9052.65           | $8919.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB7046 | 2053-09-01      | 5.0000%  |  | $133223.00         | $134854.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4049 | 2050-06-01      | 3.5000%  |  | $1082.68           | $1012.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS7849 | 2052-05-01      | 2.5000%  |  | $30913.01          | $26587.42          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3475 | 2053-08-01      | 5.5000%  |  | $29614.76          | $30393.08          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0461 | 2050-11-01      | 3.0000%  |  | $258546.14         | $232057.83         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0136 | 2049-10-01      | 3.0000%  |  | $1067849.35        | $961774.53         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CISB8230 | 2038-05-01      | 5.0000%  |  | $1942.04           | $1971.84           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4976 | 2054-02-01      | 5.5000%  |  | $172593.04         | $175634.71         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD2887 | 2053-05-01      | 6.0000%  |  | $78426.36          | $81335.58          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CISB8189 | 2037-11-01      | 4.0000%  |  | $6973.98           | $6898.27           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CISB1641 | 2036-03-01      | 3.5000%  |  | $177025.64         | $175887.83         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB0646 | 2037-03-01      | 2.5000%  |  | $228.94            | $215.88            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS4727 | 2047-07-01      | 4.0000%  |  | $76162.11          | $74028.08          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4655 | 2046-03-01      | 3.5000%  |  | $6517.21           | $6182.72           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS2678 | 2035-12-01      | 5.0000%  |  | $7709.02           | $7944.22           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSL0707 | 2053-08-01      | 3.5000%  |  | $7336.65           | $6798.12           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ7209 | 2055-11-01      | 5.5000%  |  | $761321.40         | $775151.06         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ6892 | 2055-11-01      | 5.0000%  |  | $408362.50         | $409271.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAE0996 | 2041-02-01      | 4.0000%  |  | $26540.61          | $26142.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0218 | 2040-08-01      | 4.5000%  |  | $4615.06           | $4666.32           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS6888 | 2050-11-01      | 2.5000%  |  | $7240.97           | $6322.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTFS7070 | 2041-09-01      | 4.0000%  |  | $10028.35          | $9868.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS5884 | 2053-09-01      | 6.0000%  |  | $8730.07           | $9129.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5837 | 2053-09-01      | 5.5000%  |  | $544.72            | $560.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5625 | 2053-08-01      | 5.0000%  |  | $146880.62         | $149015.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5115 | 2053-06-01      | 5.5000%  |  | $2492637.67        | $2539956.24        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTFS4542 | 2042-09-01      | 3.5000%  |  | $8405.14           | $8085.47           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5288 | 2053-07-01      | 5.5000%  |  | $440800.65         | $455551.31         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3874 | 2050-02-01      | 4.5000%  |  | $373050.27         | $371663.65         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3835 | 2052-11-01      | 4.5000%  |  | $117491.22         | $115758.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS4371 | 2052-02-01      | 3.5000%  |  | $8061.09           | $7487.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2310 | 2048-09-01      | 5.0000%  |  | $448240.06         | $457270.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS2040 | 2052-02-01      | 2.0000%  |  | $5146.12           | $4208.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS2018 | 2050-03-01      | 4.5000%  |  | $554067.19         | $551435.37         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1074 | 2052-03-01      | 3.0000%  |  | $1525694.16        | $1383926.66        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1044 | 2048-10-01      | 4.0000%  |  | $343849.77         | $334209.37         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0332 | 2052-01-01      | 3.0000%  |  | $661703.81         | $599172.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM9679 | 2046-09-01      | 4.5000%  |  | $79796.87          | $80544.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8677 | 2050-07-01      | 3.5000%  |  | $46595.33          | $43839.06          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8404 | 2051-08-01      | 3.5000%  |  | $92942.86          | $87299.71          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM8320 | 2051-08-01      | 2.5000%  |  | $550163.91         | $469429.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8996 | 2051-09-01      | 3.5000%  |  | $13391.31          | $12524.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM7916 | 2051-06-01      | 2.5000%  |  | $54379.87          | $46957.04          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5294 | 2052-11-01      | 5.5000%  |  | $38824.02          | $39713.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4103 | 2052-07-01      | 5.0000%  |  | $25480.95          | $25996.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4063 | 2052-07-01      | 4.5000%  |  | $26325.85          | $26320.77          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB3880 | 2052-06-01      | 5.0000%  |  | $143534.89         | $145301.32         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3353 | 2052-04-01      | 2.5000%  |  | $5598.40           | $4772.76           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB0414 | 2051-05-01      | 2.5000%  |  | $1240728.37        | $1066621.09        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6577 | 2050-08-01      | 2.5000%  |  | $12768.97          | $11104.25          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6423 | 2050-07-01      | 3.0000%  |  | $2430.71           | $2183.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA3840 | 2049-07-01      | 4.5000%  |  | $12740.02          | $12661.23          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA2709 | 2045-09-01      | 4.0000%  |  | $371468.76         | $364535.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2575 | 2048-11-01      | 4.5000%  |  | $5902.02           | $5878.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY6934 | 2053-09-01      | 5.5000%  |  | $24576.49          | $25137.85          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0188 | 2037-08-01      | 5.5000%  |  | $388.68            | $406.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAD8281 | 2040-07-01      | 5.5000%  |  | $2572.57           | $2675.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAD4598 | 2040-05-01      | 5.5000%  |  | $3739.72           | $3888.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAD3336 | 2040-04-01      | 5.5000%  |  | $8257.88           | $8588.01           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5476 | 2039-09-01      | 5.5000%  |  | $9809.87           | $10070.26          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5470 | 2054-09-01      | 5.5000%  |  | $517142.13         | $525509.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5245 | 2054-01-01      | 5.0000%  |  | $1547746.10        | $1551424.57        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5201 | 2038-11-01      | 5.5000%  |  | $13343.52          | $13708.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5168 | 2038-10-01      | 5.0000%  |  | $101531.06         | $103089.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA5056 | 2053-05-01      | 3.5000%  |  | $15498.85          | $14358.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1590 | 2052-04-01      | 2.5000%  |  | $169311.23         | $145950.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX8329 | 2053-04-01      | 5.5000%  |  | $61927.60          | $63404.47          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV4145 | 2052-03-01      | 3.0000%  |  | $1008941.77        | $910146.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV3162 | 2052-05-01      | 3.0000%  |  | $206948.27         | $187101.72         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV2851 | 2052-03-01      | 2.5000%  |  | $2776.75           | $2373.77           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV0902 | 2052-01-01      | 2.5000%  |  | $48654.30          | $41645.28          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ9004 | 2050-11-01      | 2.5000%  |  | $2676046.87        | $2299487.83        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBP6481 | 2050-07-01      | 4.5000%  |  | $7115.86           | $7051.32           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM4890 | 2048-01-01      | 4.5000%  |  | $1064990.17        | $1062326.63        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CTBM1257 | 2037-04-01      | 2.5000%  |  | $2514.19           | $2354.94           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTBM1753 | 2037-05-01      | 4.0000%  |  | $4466.58           | $4427.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB3035 | 2052-03-01      | 2.0000%  |  | $53240.16          | $43987.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM6411 | 2045-11-01      | 3.5000%  |  | $139526.04         | $132661.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4070 | 2050-08-01      | 2.5000%  |  | $2067597.78        | $1787469.99        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBR0994 | 2051-05-01      | 2.5000%  |  | $3129160.28        | $2705635.74        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS9580 | 2045-12-01      | 3.5000%  |  | $3109.82           | $2956.94           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBC6958 | 2046-04-01      | 3.5000%  |  | $23724.49          | $22580.63          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBM5235 | 2048-09-01      | 5.0000%  |  | $16078.99          | $16423.29          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6738 | 2050-08-01      | 3.0000%  |  | $4785.16           | $4297.88           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2629 | 2052-01-01      | 2.5000%  |  | $104622.89         | $89982.84          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM1420 | 2047-12-01      | 3.5000%  |  | $3871.43           | $3683.67           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV8526 | 2052-05-01      | 3.0000%  |  | $864475.26         | $771103.29         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL870829 | 2036-10-01      | 5.5000%  |  | $892.45            | $931.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL5083 | 2029-02-01      | 4.0000%  |  | $1658.80           | $1660.93           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZA0547 | 2028-08-01      | 6.0000%  |  | $88.56             | $91.05             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA1293 | 2049-09-01      | 3.0000%  |  | $7941.46           | $7210.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS6672 | 2053-12-01      | 6.0000%  |  | $1501.31           | $1557.05           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5087 | 2038-07-01      | 5.5000%  |  | $3887.95           | $3994.29           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZT1821 | 2048-11-01      | 5.0000%  |  | $15419.51          | $15734.23          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZA4785 | 2046-12-01      | 3.0000%  |  | $436012.71         | $400940.72         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL932474 | 2040-02-01      | 4.5000%  |  | $382.83            | $387.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBE9612 | 2047-06-01      | 3.5000%  |  | $5202.32           | $4898.69           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBD5480 | 2046-07-01      | 3.5000%  |  | $6387.85           | $5992.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL852693 | 2036-04-01      | 6.0000%  |  | $751.25            | $785.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL831800 | 2036-09-01      | 6.5000%  |  | $2465.39           | $2628.44           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735997 | 2035-11-01      | 5.5000%  |  | $1224.88           | $1280.99           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735500 | 2035-05-01      | 5.5000%  |  | $8650.96           | $9040.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735141 | 2035-01-01      | 5.5000%  |  | $16025.73          | $16713.52          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL725866 | 2034-09-01      | 4.5000%  |  | $3604.27           | $3604.45           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL725690 | 2034-08-01      | 6.0000%  |  | $56419.32          | $59032.66          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAU3742 | 2043-08-01      | 3.5000%  |  | $4625.51           | $4419.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS7557 | 2046-07-01      | 4.0000%  |  | $996.55            | $977.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS3538 | 2044-10-01      | 3.5000%  |  | $163901.68         | $155895.68         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAR1995 | 2043-02-01      | 3.5000%  |  | $72394.52          | $69376.65          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMB0291 | 2054-12-01      | 5.0000%  |  | $3248.19           | $3249.47           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAL8861 | 2031-07-01      | 3.0000%  |  | $8777.42           | $8594.85           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL9746 | 2027-01-01      | 4.5000%  |  | $4.54              | $4.56              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL7359 | 2029-05-01      | 4.0000%  |  | $14651.92          | $14637.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL5957 | 2027-05-01      | 4.0000%  |  | $55.10             | $55.16             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL4898 | 2027-01-01      | 4.5000%  |  | $89.73             | $89.96             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL2617 | 2040-10-01      | 6.0000%  |  | $4200.07           | $4452.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL0851 | 2040-10-01      | 6.0000%  |  | $166.37            | $176.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL0848 | 2026-09-01      | 4.0000%  |  | $553.53            | $553.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAK8170 | 2027-03-01      | 3.0000%  |  | $15363.11          | $15238.21          | Agency Mortgage-Backed Securities         |

### Security 228: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  4.310%, 11/3/2025
- **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):** $78000000.00
- **C.18.a - Value (excl. sponsor support):** $78000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 01FV2YPF SOCIEDAD ANONIMA  | 2500-12-31      | 0.0000%  |  | $5200000.00        | $1798680.00        | Equities         |
| 01VWXVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $375570.00         | $2348213.87        | Other Instrument |
| 01D1ATEVA PHARMACEUTICAL I | 2500-12-31      | 0.0000%  |  | $10464922.00       | $2096123.88        | Equities         |
| 01OODTAIWAN SEMICONDUCTOR  | 2500-12-31      | 0.0000%  |  | $811148.00         | $2459562.97        | Equities         |
| 041T9SPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $22084400.00       | $8270607.80        | Other Instrument |
| 01S2ZSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $47517600.00       | $14459605.68       | Other Instrument |
| 02M3GSILICON MOTION TECHNO | 2500-12-31      | 0.0000%  |  | $995800.00         | $995401.68         | Equities         |
| 01BO4NOVO-NORDISK A S      | 2500-12-31      | 0.0000%  |  | $728000.00         | $364291.20         | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $1140126.00        | $5994326.46        | Equities         |
| 03QNXISHARES INC           | 2500-12-31      | 0.0000%  |  | $7299448.00        | $5270201.46        | Other Instrument |
| 045TWINVESCO EXCHANGE TRAD | 2500-12-31      | 0.0000%  |  | $47632.00          | $28426.78          | Other Instrument |
| 01KUYCORNERSTONE STRATEGIC | 2500-12-31      | 0.0000%  |  | $1170000.00        | $96525.00          | Other Instrument |
| 01BEOBP PLC                | 2500-12-31      | 0.0000%  |  | $6500000.00        | $2260050.00        | Equities         |
| 05L2TARM HOLDINGS PLC      | 2500-12-31      | 0.0000%  |  | $15600.00          | $25810.20          | Equities         |
| 04I7DSIBANYE STILLWATER LT | 2500-12-31      | 0.0000%  |  | $4079400.00        | $445470.48         | Equities         |
| 01QZEALIBABA GROUP HLDG LT | 2500-12-31      | 0.0000%  |  | $18808400.00       | $32713450.12       | Equities         |

### Security 229: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  4.190%, 11/3/2025
- **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):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01PR9PUBLIC SVC CO OKLA    | 2036-01-15      | 5.4500%  |  | $1989800.00        | $2081499.93        | Corporate Debt Securities |
| 01BEKBOEING CO             | 2034-05-01      | 6.5280%  |  | $4951400.00        | $5657024.01        | Corporate Debt Securities |
| 01BZISAN DIEGO CALIF UNI S | 2050-07-01      | 5.0000%  |  | $2000000.00        | $2144700.00        | Other Instrument          |
| 02K4DNETFLIX INC           | 2500-12-31      | 0.0000%  |  | $120620.00         | $1313551.80        | Equities                  |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $5656000.00        | $29736985.60       | Equities                  |
| 02LDILENNOX INTL INC       | 2500-12-31      | 0.0000%  |  | $17240.00          | $85456.96          | Equities                  |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $5256080.00        | $2110841.73        | Equities                  |
| 01BJNHORMEL FOODS CORP     | 2500-12-31      | 0.0000%  |  | $157180.00         | $33463.62          | Equities                  |
| 01NCKGREENBRIER COS INC    | 2500-12-31      | 0.0000%  |  | $18000.00          | $7432.20           | Equities                  |
| 01BI8GENERAL DYNAMICS CORP | 2500-12-31      | 0.0000%  |  | $136160.00         | $469289.06         | Equities                  |
| 01PUDDOLLAR TREE INC       | 2500-12-31      | 0.0000%  |  | $104680.00         | $103423.84         | Equities                  |
| 02WT3DE KALB CNTY GA WTR & | 2050-10-01      | 5.0000%  |  | $2000000.00        | $2118433.33        | Other Instrument          |
| 01C78COLORADO HEALTH FACS  | 2035-09-01      | 5.0000%  |  | $1432000.00        | $1640615.35        | Other Instrument          |
| 02LLHCENTRAL TEX REGL MOBI | 2041-01-01      | 3.1670%  |  | $875000.00         | $730867.08         | Other Instrument          |
| 02N3ZBROWARD CNTY FLA PORT | 2049-09-01      | 4.0000%  |  | $500000.00         | $448398.33         | Other Instrument          |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $632320.00         | $1716116.48        | Equities                  |
| 02N48NEW YORK N Y CITY TRA | 2043-11-01      | 4.0000%  |  | $572000.00         | $565896.76         | Other Instrument          |
| 01BUZAES CORP              | 2500-12-31      | 0.0000%  |  | $384020.00         | $53839.60          | Equities                  |

### Security 230: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.490%, 1/29/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933FJJ008, C.4 - ISIN: US5909930027, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 0236DOSI SYSTEMS INC       | 2029-08-01      | 2.2500%  |  | $1250000.00        | $1790781.25        | Corporate Debt Securities |
| 02IQLNABORS INDS INC       | 2029-06-15      | 1.7500%  |  | $3383000.00        | $2628966.89        | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2030-09-15      | 0.7500%  |  | $20437000.00       | $19563744.02       | Corporate Debt Securities |
| 04AVQMIRUM PHARMACEUTICALS | 2029-05-01      | 4.0000%  |  | $243000.00         | $581134.50         | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2031-10-15      | 2.8750%  |  | $24836000.00       | $24431349.12       | Corporate Debt Securities |
| 04Q0OINDIE SEMICONDUCTOR I | 2029-12-15      | 3.5000%  |  | $4515000.00        | $5787788.53        | Corporate Debt Securities |
| 04F7OHIMS & HERS HEALTH IN | 2030-05-15      | 0.0000%  |  | $5150000.00        | $5101075.00        | Corporate Debt Securities |
| 04OISENOVIX CORPORATION    | 2030-09-15      | 4.7500%  |  | $12168000.00       | $15846623.00       | Corporate Debt Securities |
| 02I0OCYTOKINETICS INC      | 2027-07-01      | 3.5000%  |  | $16451000.00       | $23172001.21       | Corporate Debt Securities |
| 01BZZCHEESECAKE FACTORY IN | 2026-06-15      | 0.3750%  |  | $400000.00         | $388966.67         | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2026-08-01      | 7.3200%  |  | $1394000.00        | $1432056.20        | Corporate Debt Securities |
| 01CLYMERIT MED SYS INC     | 2029-02-01      | 3.0000%  |  | $1458000.00        | $1715337.00        | Corporate Debt Securities |

### Security 231: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.490%, 1/29/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933FJJ008, C.4 - ISIN: US5909930027, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01XN0BLOCK INC             | 2026-05-01      | 0.0000%  |  | $2648000.00        | $2577828.00        | Corporate Debt Securities |
| 01CTLPROGRESS SOFTWARE COR | 2030-03-01      | 3.5000%  |  | $11078000.00       | $11270018.67       | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2030-09-15      | 0.7500%  |  | $2705000.00        | $2589417.60        | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2031-06-01      | 0.0000%  |  | $5333000.00        | $5053017.50        | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2030-03-01      | 0.0000%  |  | $1675000.00        | $1695100.00        | Corporate Debt Securities |
| 01KRJJBT MAREL CORPORATION | 2030-09-15      | 0.3750%  |  | $6964000.00        | $6466364.17        | Corporate Debt Securities |
| 01NMQIMPINJ INC            | 2029-09-15      | 0.0000%  |  | $41000.00          | $45038.50          | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2026-06-01      | 0.5000%  |  | $6503000.00        | $7201118.73        | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $24002000.00       | $34166847.00       | Corporate Debt Securities |
| 02G30CABLE ONE INC         | 2026-03-15      | 0.0000%  |  | $1443000.00        | $1405482.00        | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2031-03-01      | 1.7500%  |  | $3750000.00        | $5720312.50        | Corporate Debt Securities |
| 02ETCBLACKLINE INC         | 2029-06-01      | 1.0000%  |  | $1857000.00        | $1990474.97        | Corporate Debt Securities |
| 028C6BANDWIDTH INC         | 2026-03-01      | 0.2500%  |  | $1395000.00        | $1364193.75        | Corporate Debt Securities |
| 03CAPALARM COM HLDGS INC   | 2029-06-01      | 2.2500%  |  | $2271000.00        | $2161708.13        | Corporate Debt Securities |
| 01EFHAKER BP ASA           | 2030-01-15      | 3.7500%  |  | $200000.00         | $195179.50         | Corporate Debt Securities |
| 02GG3JETBLUE AIRWAYS CORP  | 2029-09-01      | 2.5000%  |  | $3290000.00        | $3052023.33        | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2027-12-01      | 4.2500%  |  | $1501000.00        | $1562103.21        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2028-07-15      | 2.2500%  |  | $1746000.00        | $2074990.05        | Corporate Debt Securities |
| 04N2YCIPHER MINING INC     | 2031-10-01      | 0.0000%  |  | $1306000.00        | $1881084.04        | Corporate Debt Securities |
| 04PUYCORE SCIENTIFIC INC N | 2029-09-01      | 3.0000%  |  | $17364000.00       | $35465970.00       | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2029-03-01      | 3.5000%  |  | $4174000.00        | $4427918.33        | Corporate Debt Securities |
| 02G54ENOVIS CORPORATION    | 2028-10-15      | 3.8750%  |  | $2903000.00        | $2899464.79        | Corporate Debt Securities |
| 01F6MLIGAND PHARMACEUTICAL | 2030-10-01      | 0.7500%  |  | $2024000.00        | $2346836.43        | Corporate Debt Securities |
| 01V4YSUMMIT HOTEL PPTYS    | 2026-02-15      | 1.5000%  |  | $755000.00         | $744178.33         | Corporate Debt Securities |
| 01BKIWORLD KINECT CORPORAT | 2028-07-01      | 3.2500%  |  | $6810000.00        | $7621979.00        | Corporate Debt Securities |
| 01BUNWINNEBAGO INDS INC    | 2030-01-15      | 3.2500%  |  | $4118000.00        | $3788845.97        | Corporate Debt Securities |
| 028HZUNITI GROUP LLC       | 2027-12-01      | 7.5000%  |  | $18000.00          | $19802.70          | Corporate Debt Securities |
| 02M7BUPC HLDG BV           | 2028-01-15      | 5.5000%  |  | $200000.00         | $202134.33         | Corporate Debt Securities |
| 02417TELADOC HEALTH INC    | 2027-06-01      | 1.2500%  |  | $3078000.00        | $2909351.25        | Corporate Debt Securities |
| 02FSXINDONESIA REP         | 2035-01-15      | 5.6000%  |  | $265000.00         | $285872.28         | Other Instrument          |
| 04O27YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  |  | $245272.50         | $273267.29         | Other Instrument          |
| 01R9FCSN ISLANDS XI CORP.  | 2028-01-28      | 6.7500%  |  | $212000.00         | $201641.68         | Other Instrument          |

### Security 232: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc., REPO,  4.170%, 11/3/2025
- **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:** 2.9300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? 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 2021-214 FA     | 2051-12-20      | 2.5000%  |  | $192.27            | $158.01            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 FL     | 2054-07-20      | 5.4838%  |  | $13296668.75       | $13367800.64       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-060 FA     | 2053-04-20      | 5.0838%  |  | $145.77            | $145.78            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FH     | 2054-07-20      | 5.4838%  |  | $9685604.56        | $9738871.53        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $1229.27           | $1074.73           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-115 FC     | 2055-07-20      | 5.2838%  |  | $248.23            | $249.44            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FG     | 2055-05-20      | 5.5838%  |  | $252.03            | $254.15            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-004 FH     | 2055-01-20      | 5.4838%  |  | $2263209.45        | $2273920.32        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-084 FA     | 2054-05-20      | 5.3138%  |  | $521323.98         | $524255.73         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-061 FE     | 2054-04-20      | 5.3838%  |  | $164.02            | $164.48            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 TF     | 2052-02-20      | 3.5000%  |  | $172.04            | $153.17            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-213 EF     | 2051-12-20      | 2.5000%  |  | $1320.88           | $1111.03           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-223 FA     | 2051-12-20      | 2.5000%  |  | $182.75            | $153.67            | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 05.000 CLSD7288 | 2055-01-01      | 5.0000%  |  | $236.74            | $239.74            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6965 | 2054-11-01      | 5.5000%  |  | $457221.29         | $467752.62         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD6653 | 2053-08-01      | 3.5000%  |  | $8683.81           | $8051.56           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5384 | 2053-07-01      | 5.5000%  |  | $81441.66          | $83258.49          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3382 | 2053-06-01      | 5.0000%  |  | $220.36            | $222.22            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD2879 | 2052-08-01      | 3.0000%  |  | $129842.05         | $117381.76         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD2361 | 2053-02-01      | 6.0000%  |  | $25817.26          | $27170.42          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2138 | 2053-01-01      | 5.5000%  |  | $38312.32          | $39419.67          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2591 | 2053-03-01      | 5.0000%  |  | $10909.87          | $11019.87          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD0958 | 2052-04-01      | 3.5000%  |  | $14373.47          | $13440.30          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 3VZN0532 | 2042-06-01      | 4.0000%  |  | $23.46             | $23.10             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4653 M     | 2047-08-20      | 4.0000%  |  | $28.26             | $27.42             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6706 | 2054-01-01      | 4.5000%  |  | $17517.09          | $17191.45          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3521 M     | 2046-03-20      | 3.5000%  |  | $1285041.07        | $1205939.94        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8268 M     | 2052-09-20      | 4.5000%  |  | $12172978.15       | $12018953.46       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7989 M     | 2052-04-20      | 3.5000%  |  | $194.09            | $179.39            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6710 M     | 2050-06-20      | 3.0000%  |  | $71.82             | $64.91             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6867 M     | 2050-09-20      | 3.5000%  |  | $15895.20          | $14736.39          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7938 M     | 2052-03-20      | 3.5000%  |  | $187.21            | $173.69            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 3VZA3588 | 2042-09-01      | 4.0000%  |  | $7608.57           | $7453.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6265 | 2050-07-01      | 2.5000%  |  | $14055027.31       | $12147062.04       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4231 | 2050-09-01      | 2.5000%  |  | $10571289.20       | $9075169.88        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8175 | 2054-03-01      | 6.5000%  |  | $198.92            | $210.56            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA5247 | 2051-05-01      | 2.0000%  |  | $24527.44          | $20150.83          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4254 | 2051-02-01      | 1.5000%  |  | $189.04            | $146.27            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8264 | 2052-11-01      | 3.5000%  |  | $14372.03          | $13324.10          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7313 M     | 2051-04-20      | 3.0000%  |  | $92228.39          | $83348.55          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6767 M     | 2050-07-20      | 3.5000%  |  | $271084.94         | $251405.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS9087 | 2052-04-01      | 2.5000%  |  | $12219490.75       | $10541465.48       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2754 M     | 2045-04-20      | 3.5000%  |  | $39.97             | $37.62             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA0388 | 2053-03-01      | 4.5000%  |  | $238.48            | $234.59            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0687 M     | 2055-10-20      | 6.0000%  |  | $24048928.50       | $24642912.99       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6039 M     | 2049-07-20      | 3.5000%  |  | $12076137.94       | $11204188.46       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0025 M     | 2054-11-20      | 5.0000%  |  | $1002570.16        | $1004981.01        | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 783516 X     | 2040-10-15      | 4.0000%  |  | $641692.68         | $626489.27         | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 783656 M     | 2042-05-20      | 4.0000%  |  | $571.76            | $559.01            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0487 M     | 2055-07-20      | 6.5000%  |  | $43584065.33       | $45224206.36       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0091 M     | 2054-12-20      | 5.0000%  |  | $21876525.23       | $21929130.99       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9722 M     | 2054-06-20      | 4.0000%  |  | $1861.28           | $1771.54           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8647 M     | 2053-02-20      | 5.0000%  |  | $193.80            | $195.07            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8571 M     | 2053-01-20      | 6.0000%  |  | $277.98            | $286.55            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8427 M     | 2052-11-20      | 4.5000%  |  | $199.56            | $197.00            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $75563.21          | $76121.22          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8349 M     | 2052-10-20      | 5.5000%  |  | $11390776.76       | $11648815.82       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8267 M     | 2052-09-20      | 4.0000%  |  | $715712.00         | $685525.65         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7535 M     | 2051-08-20      | 3.0000%  |  | $2823441.90        | $2549901.20        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7254 M     | 2051-03-20      | 2.0000%  |  | $32392187.74       | $27021293.09       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8100 M     | 2052-06-20      | 4.0000%  |  | $51500957.19       | $49435270.95       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8045 M     | 2052-05-20      | 4.0000%  |  | $385.29            | $369.28            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6933 M     | 2050-10-20      | 3.5000%  |  | $87.47             | $81.14             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6821 M     | 2050-08-20      | 3.5000%  |  | $74.20             | $68.58             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6711 M     | 2050-06-20      | 3.5000%  |  | $61.54             | $56.95             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6600 M     | 2050-04-20      | 3.5000%  |  | $122269.21         | $113399.40         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5875 M     | 2049-04-20      | 3.5000%  |  | $25.50             | $23.65             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5529 M     | 2048-10-20      | 4.5000%  |  | $9135889.41        | $9120541.12        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5466 M     | 2048-09-20      | 4.0000%  |  | $25.03             | $24.19             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4587 M     | 2047-07-20      | 4.0000%  |  | $25.32             | $24.57             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3802 M     | 2046-07-20      | 3.0000%  |  | $33.51             | $30.68             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3376 M     | 2046-01-20      | 3.5000%  |  | $26.31             | $24.70             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3310 M     | 2045-12-20      | 3.5000%  |  | $28.23             | $26.46             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2826 M     | 2045-05-20      | 3.5000%  |  | $33.76             | $31.73             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ4183 | 2055-05-01      | 6.5000%  |  | $233.06            | $244.56            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX2475 | 2055-01-01      | 6.5000%  |  | $241.19            | $252.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3521 | 2048-11-01      | 4.0000%  |  | $20.80             | $20.19             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9668 | 2051-11-01      | 2.0000%  |  | $7767181.61        | $6381172.07        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4257 | 2050-09-01      | 2.5000%  |  | $10563537.46       | $9137378.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB7474 | 2053-11-01      | 5.5000%  |  | $1010271.02        | $1028728.00        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB6931 | 2053-08-01      | 6.5000%  |  | $200.93            | $214.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB0496 | 2051-05-01      | 2.0000%  |  | $383.84            | $314.26            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6766 M     | 2050-07-20      | 3.0000%  |  | $75.43             | $68.28             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB0435 | 2051-05-01      | 2.0000%  |  | $13649635.60       | $11213921.83       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA2189 | 2048-08-01      | 4.0000%  |  | $178880.51         | $175195.46         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ4793 | 2050-10-01      | 2.5000%  |  | $165.67            | $142.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8269 | 2046-11-01      | 3.0000%  |  | $8703.49           | $7960.30           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA3060 | 2050-07-01      | 3.0000%  |  | $1171786.46        | $1051736.94        | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G61932 G | 2048-06-01      | 3.5000%  |  | $4448842.67        | $4196538.43        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8331 | 2053-06-01      | 5.5000%  |  | $198.75            | $202.15            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7435 | 2054-12-01      | 5.0000%  |  | $237.80            | $239.84            | Agency Mortgage-Backed Securities         |
| USTR 1 5/8 TRIN X 30      | 2030-04-15      | 1.6250%  |  | $6359687.50        | $6430561.68        | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 49        | 2049-08-15      | 2.2500%  |  | $125.00            | $81.51             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE J 31      | 2031-03-31      | 4.1250%  |  | $425.00            | $433.90            | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE F 31      | 2031-11-15      | 1.3750%  |  | $100.00            | $87.51             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 45            | 2045-11-15      | 3.0000%  |  | $125.00            | $99.67             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Q 32      | 2032-09-30      | 3.8750%  |  | $4000000.00        | $4008840.55        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BD 27     | 2027-06-30      | 3.7500%  |  | $25.00             | $25.36             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE U 30      | 2030-01-31      | 4.2500%  |  | $6217100.00        | $6417943.42        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE F 34      | 2034-11-15      | 4.2500%  |  | $1226150.00        | $1268620.97        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE L 31      | 2031-05-31      | 4.6250%  |  | $266000.00         | $282312.19         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE B 34          | 2034-02-15      | 4.0000%  |  | $10003550.00       | $10092777.32       | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AC 28     | 2028-08-31      | 4.3750%  |  | $250.00            | $256.85            | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 32      | 2032-01-15      | 0.1250%  |  | $136190889.15      | $124971326.79      | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE K 26      | 2026-04-30      | 2.3750%  |  | $372500.00         | $369800.87         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $36308800.00       | $36162829.94       | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 53        | 2053-08-15      | 4.1250%  |  | $50.00             | $46.19             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-02-15      | 3.8750%  |  | $25.00             | $23.11             | U.S. Treasuries (including strips)        |
| USTR 4 BOND 42            | 2042-11-15      | 4.0000%  |  | $1166050.00        | $1108878.06        | U.S. Treasuries (including strips)        |
| USTR 1 1/8 BOND 40        | 2040-05-15      | 1.1250%  |  | $50.00             | $32.45             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 46        | 2046-08-15      | 2.2500%  |  | $2917200.00        | $1985819.37        | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 45        | 2045-02-15      | 2.5000%  |  | $7400.00           | $5402.21           | U.S. Treasuries (including strips)        |
| USTR 0 5/8 TRIB 43        | 2043-02-15      | 0.6250%  |  | $8825893.54        | $6768090.08        | U.S. Treasuries (including strips)        |
| USTR BILL 12/16/25        | 2025-12-16      | 0.0000%  |  | $25.00             | $24.88             | U.S. Treasuries (including strips)        |

### Security 233: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A.,  3.900%, 7/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTZ7, C.4 - ISIN: US94975N0047, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $40050252.00
- **C.18.a - Value (excl. sponsor support):** $40050252.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.985%, 8/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1H67, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $48509545.00
- **C.18.a - Value (excl. sponsor support):** $48509545.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.780%, 9/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1JM0, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $48284070.00
- **C.18.a - Value (excl. sponsor support):** $48284070.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.820%, 9/22/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1JN8, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $33795464.50
- **C.18.a - Value (excl. sponsor support):** $33795464.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.726%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1K14, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $33282712.35
- **C.18.a - Value (excl. sponsor support):** $33282712.35
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.440%, 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):** $50048695.00
- **C.18.a - Value (excl. sponsor support):** $50048695.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 239: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.440%, 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):** $15015129.00
- **C.18.a - Value (excl. sponsor support):** $15015129.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 240: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.340%, 10/15/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAQ0, C.4 - ISIN: US9612CAAQ05, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $34996559.50
- **C.18.a - Value (excl. sponsor support):** $34996559.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.340%, 10/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAR8, C.4 - ISIN: US9612CAAR87, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $14998437.00
- **C.18.a - Value (excl. sponsor support):** $14998437.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: Pershing LLC

- **C.1 - Title:** Pershing LLC,  4.120%, 11/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FRD005, C.4 - ISIN: US988LWT0024, C.3 - LEI: ZI8Q1A8EI8LQFJNM0D94
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  |  | $342450.00         | $651660.78         | Corporate Debt Securities                         |
| 0636FMPOWER ED TR 2025-A   | 2042-07-21      | 6.6200%  |  | $1488712.76        | $1508710.30        | Asset-Backed Securities                           |
| 04W5KFOUNDATION FIN TR 202 | 2042-01-15      | 5.7300%  |  | $754219.63         | $759786.27         | Asset-Backed Securities                           |
| 05Q83JOHN DEERE OWNER TRUS | 2028-11-15      | 4.9600%  |  | $1035000.00        | $1045596.79        | Asset-Backed Securities                           |
| 05T8DSMB PRIVATE EDU LN TR | 2053-07-15      | 7.5100%  |  | $450000.00         | $470801.60         | Asset-Backed Securities                           |
| 068BIBREAN ASSET BKD SEC   | 2065-10-25      | 4.2500%  |  | $1620000.00        | $1056122.46        | Asset-Backed Securities                           |
| 04ZLRONDECK ASSET SEC 2024 | 2031-06-17      | 8.9900%  |  | $1496700.00        | $1540773.49        | Asset-Backed Securities                           |
| 0682VREPUBLIC FINANCE ISS  | 2034-11-20      | 5.3800%  |  | $2679750.00        | $2679506.74        | Asset-Backed Securities                           |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 0.0000%  |  | $27900.00          | $34281.09          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-09-28      | 4.3631%  |  | $65700.00          | $65364.23          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-01-24      | 6.0200%  |  | $45000.00          | $47881.83          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $242100.00         | $249948.88         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.0000%  |  | $597150.00         | $648437.89         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $501300.00         | $526124.38         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-10-21      | 3.2000%  |  | $10350.00          | $10278.99          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-06-01      | 6.5500%  |  | $45000.00          | $49065.83          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $55800.00          | $46652.89          | Corporate Debt Securities                         |
| 03GVMCAPITAL IMPACT PARTNE | 2028-03-15      | 3.8000%  |  | $11250.00          | $10864.75          | Corporate Debt Securities                         |
| XXXX CITIGROUP GLOBAL MKTS | 2029-10-11      | 0.0000%  |  | $5850.00           | $6283.81           | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2031-01-15      | 5.8750%  |  | $410850.00         | $413387.97         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-09-08      | 0.0000%  |  | $112500.00         | $113375.03         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $65700.00          | $65396.40          | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $183600.00         | $175687.76         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $134550.00         | $145082.98         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $45000.00          | $39160.10          | Corporate Debt Securities                         |
| 03E4UWAYFAIR LLC           | 2029-10-31      | 7.2500%  |  | $1143900.00        | $1189933.08        | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2026-02-04      | 0.0000%  |  | $52200.00          | $52281.49          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $42300.00          | $42730.83          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $9900.00           | $8551.98           | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-04      | 0.0000%  |  | $39150.00          | $34473.88          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-10-05      | 0.0000%  |  | $22500.00          | $33746.36          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $23850.00          | $30794.74          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-02-05      | 0.0000%  |  | $45000.00          | $52471.71          | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2030-09-24      | 4.0000%  |  | $238500.00         | $239493.30         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2033-07-20      | 4.8890%  |  | $28800.00          | $29695.29          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2025-11-24      | 5.0000%  |  | $85500.00          | $87374.64          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $706050.00         | $733913.87         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2099-12-31      | 5.3000%  |  | $72900.00          | $74654.34          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $193500.00         | $191114.63         | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 5.2003%  |  | $55800.00          | $49157.41          | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2029-01-15      | 8.2500%  |  | $15750.00          | $16822.29          | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2035-08-21      | 7.5000%  |  | $33750.00          | $41141.03          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.5000%  |  | $45000.00          | $44782.02          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  |  | $673200.00         | $688396.37         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2028-02-15      | 6.6250%  |  | $20250.00          | $21220.10          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-11-01      | 7.4000%  |  | $144000.00         | $162421.92         | Corporate Debt Securities                         |
| 01EY4FORD HOLDINGS INC     | 2030-03-01      | 9.3000%  |  | $74250.00          | $85733.51          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-04-27      | 4.3760%  |  | $18450.00          | $18514.51          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 5.3568%  |  | $41400.00          | $42178.67          | Corporate Debt Securities                         |
| 01PM3BANCOLOMBIA S A       | 2034-12-24      | 8.6250%  |  | $1035450.00        | $1137418.53        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-10-15      | 7.6250%  |  | $45000.00          | $46630.75          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-02-26      | 0.0000%  |  | $25650.00          | $26342.24          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2026-03-23      | 5.8000%  |  | $36000.00          | $36290.24          | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $8100.00           | $6515.96           | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2079-12-31      | 5.8750%  |  | $22500.00          | $23233.88          | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $67050.00          | $67291.74          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2038-05-14      | 7.7500%  |  | $77400.00          | $97722.25          | Corporate Debt Securities                         |
| 01CKVMERCER INTL INC       | 2028-10-01      | 12.8750% |  | $56700.00          | $48599.23          | Corporate Debt Securities                         |
| 031WAARCHROCK PARTNERS L P | 2027-04-01      | 6.8750%  |  | $723600.00         | $730140.74         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  |  | $45000.00          | $45985.50          | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2500-12-31      | 7.8750%  |  | $1017450.00        | $1045751.64        | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $125550.00         | $71100.79          | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2030-07-15      | 7.2500%  |  | $95400.00          | $100320.47         | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2029-11-15      | 4.8000%  |  | $145800.00         | $147800.86         | Corporate Debt Securities                         |
| 01U37K HOVNANIAN ENTERPRIS | 2033-10-01      | 8.3750%  |  | $600750.00         | $619886.89         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 13.2500% |  | $112500.00         | $104380.67         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-30      | 8.5000%  |  | $31050.00          | $29916.86          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-20      | 13.5000% |  | $112500.00         | $110362.05         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 14.6500% |  | $52200.00          | $52872.14          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $248850.00         | $245030.65         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-31      | 10.5000% |  | $72900.00          | $66159.96          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-04      | 12.7500% |  | $22500.00          | $20078.39          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-04      | 13.0000% |  | $22500.00          | $20833.02          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-15      | 14.4000% |  | $225000.00         | $208338.75         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $158400.00         | $199187.69         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $33750.00          | $38149.25          | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2031-09-04      | 9.0000%  |  | $55800.00          | $56485.78          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $938700.00         | $778569.52         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2041-06-02      | 6.5000%  |  | $90000.00          | $81623.90          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $28350.00          | $27955.34          | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $29250.00          | $30542.31          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2029-02-01      | 5.7500%  |  | $44550.00          | $46005.68          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.1250%  |  | $410850.00         | $425785.77         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $105750.00         | $108633.33         | Corporate Debt Securities                         |
| 01BFUGOODYEAR TIRE & RUBR  | 2027-03-15      | 7.6250%  |  | $54000.00          | $55741.13          | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2028-07-31      | 0.0000%  |  | $90000.00          | $88382.79          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-24      | 5.2990%  |  | $11700.00          | $12222.03          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-24      | 5.4692%  |  | $12150.00          | $12367.10          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $64350.00          | $68724.44          | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $27000.00          | $28331.94          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $162000.00         | $159210.00         | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2026-12-23      | 0.0000%  |  | $56250.00          | $54374.06          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2030-02-05      | 0.0000%  |  | $710100.00         | $715809.20         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-10-28      | 0.0000%  |  | $4500.00           | $4796.14           | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-05-03      | 0.0000%  |  | $135000.00         | $134586.77         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-08-26      | 0.0000%  |  | $232200.00         | $237007.00         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-06-28      | 0.0000%  |  | $284850.00         | $292922.37         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-01-29      | 0.0000%  |  | $41850.00          | $44573.68          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-07-29      | 0.0000%  |  | $25200.00          | $30250.99          | Corporate Debt Securities                         |
| 038M8CALIFORNIA RES CORP   | 2029-06-15      | 8.2500%  |  | $242100.00         | $259031.67         | Corporate Debt Securities                         |
| 01RDXCSG SYS INTL INC      | 2028-09-15      | 3.8750%  |  | $2250.00           | $2710.02           | Corporate Debt Securities                         |
| 03NQRBOFA FIN LLC          | 2028-06-08      | 0.0000%  |  | $112500.00         | $113368.50         | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-08-28      | 1.5000%  |  | $22500.00          | $20379.68          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-05-27      | 0.0000%  |  | $36000.00          | $32553.79          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-03-30      | 17.7500% |  | $9900.00           | $8441.77           | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2029-10-16      | 0.0000%  |  | $132750.00         | $129928.27         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2027-12-16      | 0.0000%  |  | $45000.00          | $42704.82          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2027-01-26      | 2.0500%  |  | $25200.00          | $24778.65          | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2031-06-01      | 3.4000%  |  | $180450.00         | $164901.83         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $22950.00          | $23155.89          | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2027-05-15      | 5.5000%  |  | $22500.00          | $22764.18          | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2030-12-15      | 6.8750%  |  | $589050.00         | $626750.51         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-22      | 0.0000%  |  | $22500.00          | $22124.81          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2050-06-01      | 2.5250%  |  | $49050.00          | $31656.42          | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2029-03-01      | 9.3750%  |  | $419400.00         | $450269.76         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.5753%  |  | $457200.00         | $463975.10         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2030-04-29      | 6.8750%  |  | $112050.00         | $114568.99         | Corporate Debt Securities                         |
| 03A9RSIRIUS XM RADIO INC   | 2027-08-01      | 5.0000%  |  | $814050.00         | $822841.74         | Corporate Debt Securities                         |
| 01TDNSEAGATE HDD CAYMAN    | 2034-12-01      | 5.7500%  |  | $39150.00          | $41128.59          | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $900.00            | $873.06            | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 6.1861%  |  | $491400.00         | $389518.13         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2066-05-17      | 6.8043%  |  | $54900.00          | $45604.14          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  |  | $77850.00          | $83649.56          | Corporate Debt Securities                         |
| 01STXCHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  |  | $299250.00         | $308133.24         | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $33750.00          | $29849.31          | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2043-04-01      | 4.8750%  |  | $29700.00          | $20687.91          | Corporate Debt Securities                         |
| 01D7DDENTSPLY SIRONA INC   | 2055-09-12      | 8.3750%  |  | $230400.00         | $240500.57         | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $39150.00          | $43648.12          | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2037-12-15      | 6.8750%  |  | $49950.00          | $37006.57          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $14850.00          | $12976.77          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2033-01-31      | 5.2000%  |  | $68400.00          | $70036.13          | Corporate Debt Securities                         |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $67500.00          | $62071.88          | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.5830%  |  | $380250.00         | $387002.50         | Corporate Debt Securities                         |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $683550.00         | $691489.24         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2062-09-28      | 4.2631%  |  | $583200.00         | $580202.91         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2050-11-13      | 2.5500%  |  | $45000.00          | $27954.45          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $67500.00          | $53737.90          | Corporate Debt Securities                         |
| 0670QFREDDIE MAC SCRT 2025 | 2065-06-25      | 4.2500%  |  | $6176318.90        | $6085852.30        | Private Label Collateralized Mortgage Obligations |
| GNMA GNRM 2024-006 GL      | 2054-01-20      | 7.0000%  |  | $1029.70           | $1063.99           | Agency Collateralized Mortgage Obligation         |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $36450.00          | $33605.09          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-09-28      | 2.3000%  |  | $24750.00          | $19772.49          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 10.5000% |  | $135000.00         | $130549.86         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $225000.00         | $223808.18         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-01      | 0.0000%  |  | $22500.00          | $30198.60          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $49500.00          | $38545.96          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  |  | $98550.00          | $100862.71         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-01      | 0.0000%  |  | $34200.00          | $43703.33          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-04-28      | 3.8500%  |  | $26550.00          | $26604.45          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.6508%  |  | $45000.00          | $45322.01          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-04-23      | 3.9500%  |  | $56700.00          | $56635.24          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 12.0500% |  | $157500.00         | $148984.92         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-09-14      | 5.7170%  |  | $90000.00          | $96358.85          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-11-10      | 6.2040%  |  | $147150.00         | $157412.09         | Corporate Debt Securities                         |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $1350.00           | $1419.02           | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2030-04-01      | 4.3750%  |  | $85950.00          | $81512.90          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-06-11      | 5.4490%  |  | $80550.00          | $85520.79          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $225000.00         | $210738.38         | Corporate Debt Securities                         |
| 028AIMARRIOTT VACATIONS WO | 2026-01-15      | 0.0000%  |  | $110250.00         | $108816.75         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-08      | 13.2500% |  | $67500.00          | $65115.36          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 10.5500% |  | $225000.00         | $188672.85         | Corporate Debt Securities                         |
| 048OCCOOK CNTY ILL SALES T | 2029-11-15      | 5.0000%  |  | $9000.00           | $9620.51           | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2026-05-15      | 0.5500%  |  | $33750.00          | $33133.93          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2030-11-15      | 2.8750%  |  | $33783.63          | $33449.75          | Other Instrument                                  |
| 01U51CONNECTICUT ST        | 2027-04-15      | 5.0000%  |  | $24750.00          | $25642.04          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2042-03-15      | 5.0000%  |  | $22500.00          | $24817.70          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  |  | $67500.00          | $75651.90          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2027-03-15      | 5.5000%  |  | $36000.00          | $37678.60          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2044-11-01      | 3.7000%  |  | $24750.00          | $23368.70          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7500%  |  | $9000.00           | $8333.01           | Other Instrument                                  |
| 01CQVCOOK CNTY ILL SCH DIS | 2038-12-01      | 5.0000%  |  | $6750.00           | $7296.57           | Other Instrument                                  |
| 01BQ3CENTRE CNTY PA HOSP A | 2046-11-15      | 5.0000%  |  | $33750.00          | $34555.46          | Other Instrument                                  |
| 02HB2CENTER GROVE IND 2000 | 2030-01-10      | 5.0000%  |  | $22500.00          | $24819.00          | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $27000.00          | $25708.01          | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $35100.00          | $34873.37          | Other Instrument                                  |
| 01U2FGLOBO COMUNICACOES E  | 2030-01-22      | 4.8750%  |  | $829350.00         | $815724.47         | Other Instrument                                  |
| 01FBLCEMEX SA EURO MTN BE  | 2030-09-17      | 5.2000%  |  | $110250.00         | $112377.95         | Other Instrument                                  |
| 01T75BBVA MEXICO SA INSTIT | 2039-01-08      | 8.1250%  |  | $423450.00         | $471375.13         | Other Instrument                                  |
| 01RRKBANISTMO SA           | 2027-07-31      | 4.2500%  |  | $833400.00         | $831995.72         | Other Instrument                                  |
| 054IA3R LUX                | 2031-02-05      | 9.7500%  |  | $1939500.00        | $2023559.55        | Other Instrument                                  |
| 031S4COSAN LUXEMBOURG S A  | 2031-06-27      | 7.2500%  |  | $2142900.00        | $2277368.76        | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2500-12-31      | 9.1250%  |  | $217800.00         | $259599.91         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 8.0000%  |  | $142200.00         | $153731.16         | Other Instrument                                  |
| 04L5DYUMA CNTY ARIZ PLEDGE | 2028-07-15      | 5.0000%  |  | $33750.00          | $36368.74          | Other Instrument                                  |
| 04WJKYORKVILLE-BRISTOL ILL | 2047-12-15      | 5.0000%  |  | $22500.00          | $23648.82          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2040-11-01      | 3.8750%  |  | $9000.00           | $9104.99           | Other Instrument                                  |
| 01D20NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  |  | $22500.00          | $23212.55          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  |  | $54000.00          | $64467.84          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-10-01      | 5.0000%  |  | $36000.00          | $41586.52          | Other Instrument                                  |
| 01RGENEW YORK ST           | 2039-03-15      | 5.0000%  |  | $33750.00          | $38353.80          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $22500.00          | $24068.14          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2031-05-01      | 5.0000%  |  | $22500.00          | $25807.73          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  |  | $11250.00          | $12073.30          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2037-11-01      | 5.0000%  |  | $20250.00          | $22844.43          | Other Instrument                                  |
| 01D20NEW YORK N Y CITY EDL | 2029-04-01      | 5.0000%  |  | $33750.00          | $36670.28          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2035-12-01      | 5.0000%  |  | $22500.00          | $23378.48          | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2045-06-15      | 5.0000%  |  | $22500.00          | $24294.12          | Other Instrument                                  |
| 01Z40NEW HAMPSHIRE ST      | 2030-02-15      | 5.0000%  |  | $76500.00          | $85165.58          | Other Instrument                                  |
| 01D07NEW HAMPSHIRE MUN BD  | 2026-02-15      | 5.0000%  |  | $22500.00          | $22883.08          | Other Instrument                                  |
| 01D1ZNASSAU CNTY N Y       | 2039-04-01      | 5.0000%  |  | $29250.00          | $32855.55          | Other Instrument                                  |
| 01QJ7NEW YORK CNTYS TOB TR | 2042-06-01      | 5.0000%  |  | $219.11            | $192.79            | Other Instrument                                  |
| 01BHEMUNICIPAL ELEC AUTH G | 2063-07-01      | 4.5000%  |  | $22500.00          | $22711.95          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 4.0000%  |  | $11250.00          | $11489.10          | Other Instrument                                  |
| 01BW3WEST VIRGINIA ST      | 2030-06-01      | 5.0000%  |  | $67500.00          | $73006.88          | Other Instrument                                  |
| 02IAOWEST STONE CNTY ARK W | 2028-09-01      | 2.1250%  |  | $29250.00          | $27804.22          | Other Instrument                                  |
| 01D5GWEST FARGO N D PUB SC | 2028-08-01      | 4.0000%  |  | $9000.00           | $9432.54           | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2032-05-01      | 5.0000%  |  | $90000.00          | $95388.30          | Other Instrument                                  |
| 021TIWELLS FARGO BANK NATL | 2026-09-18      | 3.7500%  |  | $8550.00           | $8592.20           | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2055-08-15      | 5.0000%  |  | $83250.00          | $90137.74          | Other Instrument                                  |
| 01C6VWASHINGTON ST         | 2032-07-01      | 5.0000%  |  | $312750.00         | $364474.68         | Other Instrument                                  |
| 01CF4WALLED LAKE MICH CONS | 2034-05-01      | 5.0000%  |  | $67500.00          | $75032.33          | Other Instrument                                  |
| 026O2MONROE CNTY N Y INDL  | 2029-07-01      | 5.0000%  |  | $36000.00          | $37935.96          | Other Instrument                                  |
| 01D1XMONROE CNTY N Y INDL  | 2031-05-01      | 5.0000%  |  | $51750.00          | $54871.04          | Other Instrument                                  |
| 04XS8MISSISSIPPI ST GAMING | 2035-10-15      | 5.0000%  |  | $11250.00          | $11285.91          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2029-09-01      | 4.0000%  |  | $33750.00          | $34139.70          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2032-03-01      | 5.0000%  |  | $20250.00          | $21029.49          | Other Instrument                                  |
| 01CZJMINNESOTA ST          | 2033-08-01      | 5.0000%  |  | $434250.00         | $510540.49         | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2026-05-01      | 5.0000%  |  | $42750.00          | $44306.53          | Other Instrument                                  |
| 01CCRGOODRICH MICH AREA SC | 2028-05-01      | 5.0000%  |  | $11250.00          | $12193.31          | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-04-21      | 3.8000%  |  | $59850.00          | $59927.87          | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-04-15      | 3.7500%  |  | $56250.00          | $56340.78          | Other Instrument                                  |
| 01BR6GETTYSBURG PA         | 2028-11-15      | 2.1250%  |  | $22500.00          | $21841.62          | Other Instrument                                  |
| 01BGUGEORGIA ST            | 2037-07-01      | 5.0000%  |  | $40500.00          | $46717.02          | Other Instrument                                  |
| 01BGUGEORGIA ST            | 2031-07-01      | 5.0000%  |  | $47250.00          | $54435.15          | Other Instrument                                  |
| 01CLKGEORGETOWN TEX        | 2034-08-15      | 5.0000%  |  | $4500.00           | $5347.65           | Other Instrument                                  |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $49500.00          | $48945.11          | Other Instrument                                  |
| 02N41GALVESTON TEX WHARVES | 2043-08-01      | 5.2500%  |  | $15750.00          | $17066.31          | Other Instrument                                  |
| 03N55FRANKLIN TEMPLETON ET | 2500-12-31      | 0.0000%  |  | $5182020.00        | $1134934.93        | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT ENVIR | 2026-07-01      | 5.0000%  |  | $2250.00           | $2322.01           | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2037-07-01      | 5.0000%  |  | $33750.00          | $28743.75          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-06-04      | 4.2500%  |  | $325350.00         | $331947.87         | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2025-12-08      | 4.2500%  |  | $450.00            | $462.63            | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-04-15      | 3.8000%  |  | $56250.00          | $56372.95          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-06-29      | 5.0000%  |  | $34650.00          | $35536.36          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-09-04      | 0.0000%  |  | $22500.00          | $22852.17          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2027-03-02      | 0.0000%  |  | $112500.00         | $113763.83         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2027-02-01      | 0.0000%  |  | $78750.00          | $78949.16          | Other Instrument                                  |
| 01COTTEXAS WTR DEV BRD REV | 2031-10-15      | 5.0000%  |  | $29250.00          | $31009.74          | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2027-04-01      | 5.0000%  |  | $22500.00          | $23371.57          | Other Instrument                                  |
| 049QNTEXAS MUN GAS ACQUISI | 2054-01-01      | 5.5000%  |  | $22500.00          | $24495.38          | Other Instrument                                  |
| 01CN7MCGREGOR TEX          | 2037-08-15      | 5.0000%  |  | $22500.00          | $24963.20          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2046-06-01      | 5.0000%  |  | $22500.00          | $24261.08          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2045-06-01      | 5.0000%  |  | $74250.00          | $80527.84          | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2035-10-01      | 5.0000%  |  | $27000.00          | $31663.89          | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2028-07-01      | 5.0000%  |  | $27000.00          | $28958.22          | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2038-11-01      | 5.0000%  |  | $45000.00          | $47624.85          | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2030-03-01      | 5.0000%  |  | $13500.00          | $15013.40          | Other Instrument                                  |
| 04TV6MASSACHUSETTS BAY TRA | 2040-07-01      | 5.0000%  |  | $54000.00          | $62320.74          | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  |  | $4500.00           | $4842.14           | Other Instrument                                  |
| 01E49AUSTRALIA & NEW ZEALA | 2026-05-27      | 0.0000%  |  | $13125600.00       | $12832938.50       | Other Instrument                                  |
| 01D37ASHE CNTY N C LTD OBL | 2034-06-01      | 3.5000%  |  | $22500.00          | $23604.83          | Other Instrument                                  |
| 02V14ARIZONA ST UNIV REVS  | 2038-07-01      | 5.0000%  |  | $20250.00          | $23001.71          | Other Instrument                                  |
| 02I5WANDERSON IND SCH BLDG | 2028-07-15      | 5.0000%  |  | $31500.00          | $33757.99          | Other Instrument                                  |
| 01BX7ANAHEIM CALIF PUB FIN | 2030-09-01      | 5.0000%  |  | $29250.00          | $32101.97          | Other Instrument                                  |
| 03YZ1ALLEN CNTY OHIO HOSP  | 2036-05-01      | 3.2500%  |  | $16560000.00       | $16600772.73       | Other Instrument                                  |
| 02843ALBANY N Y CAP RESOUR | 2028-05-01      | 5.0000%  |  | $36000.00          | $37150.20          | Other Instrument                                  |
| 01BG1ALBANY-DOUGHERTY CNTY | 2044-09-01      | 5.0000%  |  | $6750.00           | $7060.66           | Other Instrument                                  |
| 02F67ALABAMA FED AID HWY F | 2030-09-01      | 5.0000%  |  | $22500.00          | $25734.65          | Other Instrument                                  |
| 04NAHADVISORS INNER CIRCLE | 2500-12-31      | 0.0000%  |  | $945.00            | $409.50            | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $12690.00          | $2960.50           | Other Instrument                                  |
| 032TZSUTTER BUTTE FLOOD AG | 2026-10-01      | 5.0000%  |  | $4500.00           | $4528.20           | Other Instrument                                  |
| 01D2RSULLIVAN CNTY N Y     | 2030-03-01      | 2.2500%  |  | $2250.00           | $2149.54           | Other Instrument                                  |
| 01C8NSTEAMBOAT SPRINGS COL | 2028-12-01      | 4.0000%  |  | $11250.00          | $11717.51          | Other Instrument                                  |
| 01C3QSOUTHEAST MO ST UNIV  | 2030-04-01      | 5.0000%  |  | $11250.00          | $12205.43          | Other Instrument                                  |
| 01CRYKANE COOK & DU PAGE C | 2034-01-01      | 5.0000%  |  | $38250.00          | $44192.78          | Other Instrument                                  |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $111600.00         | $109226.71         | Other Instrument                                  |
| 01CXLJESSAMINE CNTY KY SCH | 2027-06-01      | 2.0000%  |  | $29250.00          | $28816.32          | Other Instrument                                  |
| 01CD7JENISON MICH PUB SCHS | 2043-05-01      | 5.0000%  |  | $4500.00           | $4821.80           | Other Instrument                                  |
| 02GL6PHILADELPHIA PA AUTH  | 2045-09-01      | 5.1250%  |  | $22500.00          | $23106.64          | Other Instrument                                  |
| 01MISPETROLEOS MEXICANOS   | 2500-12-31      | 6.6250%  |  | $93600.00          | $72407.92          | Other Instrument                                  |
| 01YV8WISCONSIN ST          | 2031-11-01      | 5.0000%  |  | $14507.25          | $15384.65          | Other Instrument                                  |
| 01CTKWINNEBAGO CNTY ILL    | 2027-12-30      | 5.0000%  |  | $11250.00          | $11885.59          | Other Instrument                                  |
| 01BDRWILTON CONN           | 2043-06-01      | 4.1250%  |  | $22500.00          | $23426.14          | Other Instrument                                  |
| 05JDQWILLIAMSON CNTY TEX M | 2048-08-15      | 4.8750%  |  | $22500.00          | $22956.11          | Other Instrument                                  |
| 01MTXPETALUMA CALIF CITY E | 2032-08-01      | 5.0000%  |  | $6750.00           | $6953.58           | Other Instrument                                  |
| 01CKRDALLAS COLLEGE TEX    | 2029-02-15      | 5.0000%  |  | $33750.00          | $36591.26          | Other Instrument                                  |
| 01BQGCUMBERLAND VALLEY PA  | 2039-11-15      | 4.0000%  |  | $22500.00          | $23008.60          | Other Instrument                                  |
| 01CD7JACKSON MICH PUB SCHS | 2027-05-01      | 5.0000%  |  | $11250.00          | $11916.34          | Other Instrument                                  |
| 01BL1IRVINGTON TWP N J     | 2028-07-15      | 3.6250%  |  | $11250.00          | $11375.59          | Other Instrument                                  |
| 048SFINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $9117000.00        | $2130187.05        | Other Instrument                                  |
| 02MBNINDIANAPOLIS IND LOC  | 2026-07-15      | 5.0000%  |  | $65250.00          | $67201.77          | Other Instrument                                  |
| 01F5VINDIANA ST FIN AUTH R | 2044-03-01      | 4.0000%  |  | $67500.00          | $68591.93          | Other Instrument                                  |
| 01CUPHUNTINGTON IND CNTYWI | 2029-07-15      | 4.0000%  |  | $9000.00           | $9451.42           | Other Instrument                                  |
| 02MOQHOT SPRINGS ARK WTR R | 2036-10-01      | 4.0000%  |  | $144000.00         | $144543.36         | Other Instrument                                  |
| 01CM3HARRIS CNTY TEX CULTU | 2026-10-01      | 5.0000%  |  | $22500.00          | $23013.82          | Other Instrument                                  |
| 01BGZGWINNETT CNTY GA SCH  | 2027-08-01      | 5.0000%  |  | $31500.00          | $33234.71          | Other Instrument                                  |
| 04BC2GRIFFITH IND PUB SCH  | 2027-07-15      | 4.0000%  |  | $29250.00          | $30129.48          | Other Instrument                                  |
| USTR 3 7/8 NOTE AA 30      | 2030-06-30      | 3.8750%  |  | $248760.00         | $253730.66         | U.S. Treasuries (including strips)                |
| USTR 4 1/8 NOTE P 30       | 2030-08-31      | 4.1250%  |  | $5064750.00        | $5187777.67        | U.S. Treasuries (including strips)                |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.7127%  |  | $369000.00         | $361131.17         | Other Instrument                                  |
| 05WSWBANK5 2024-5YR10      | 2057-10-17      | 4.8300%  |  | $2027250.00        | $2062276.83        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-02-25      | 4.6976%  |  | $2504787.72        | $2493465.93        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2028-06-25      | 4.5176%  |  | $4586064.30        | $4561748.73        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2027-08-25      | 4.6276%  |  | $2113507.76        | $2109418.72        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-07-25      | 4.6276%  |  | $1386790.34        | $1381158.96        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-11-25      | 4.6076%  |  | $1444542.56        | $1433559.70        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-12-25      | 4.6076%  |  | $2139166.73        | $2128800.19        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2027-10-25      | 4.6176%  |  | $1853040.03        | $1846342.49        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-10-25      | 4.6676%  |  | $1053330.89        | $1048169.56        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-09-25      | 4.6876%  |  | $1748791.24        | $1743333.74        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2029-01-25      | 4.5576%  |  | $7979607.51        | $7930194.65        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-10-25      | 4.6876%  |  | $2002460.54        | $1993465.94        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES KF | 2030-11-25      | 4.6476%  |  | $2729971.51        | $2714952.91        | Other Instrument                                  |
| FMAC FHLMC REMIC SEIRES K- | 2029-01-25      | 4.5976%  |  | $1766642.83        | $1758020.33        | Other Instrument                                  |
| 04WM9GRAVETTE ARK SALES &  | 2045-09-01      | 4.7500%  |  | $22500.00          | $23145.53          | Other Instrument                                  |
| 01CCSGRAND TRAVERSE CNTY M | 2029-07-01      | 5.0000%  |  | $54000.00          | $58878.72          | Other Instrument                                  |
| 03U4ECAMBRIA CNTY PA GEN F | 2041-11-01      | 3.0000%  |  | $40500.00          | $30815.64          | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2036-11-01      | 5.0000%  |  | $29250.00          | $34374.60          | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2032-04-01      | 5.0000%  |  | $24750.00          | $28582.95          | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2037-11-01      | 5.0000%  |  | $27000.00          | $31174.47          | Other Instrument                                  |
| 01CC3CALEDONIA MICH CMNTY  | 2033-05-01      | 5.0000%  |  | $22500.00          | $26404.20          | Other Instrument                                  |
| 01CC3CALEDONIA MICH CMNTY  | 2027-05-01      | 5.0000%  |  | $24750.00          | $25644.96          | Other Instrument                                  |
| 01BXGCAJON VALLEY CALIF UN | 2029-08-01      | 5.0000%  |  | $27000.00          | $28539.81          | Other Instrument                                  |
| 01D0UBUFFALO & FT ERIE N Y | 2029-01-01      | 5.0000%  |  | $29250.00          | $30431.02          | Other Instrument                                  |
| 01D0UBROOME CNTY N Y       | 2030-04-15      | 4.0000%  |  | $38250.00          | $40869.27          | Other Instrument                                  |
| 01DCABRAZORIA CNTY TEX MUN | 2028-09-01      | 2.0000%  |  | $45000.00          | $42899.55          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2032-05-01      | 5.0000%  |  | $22500.00          | $26151.75          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2031-05-01      | 5.0000%  |  | $11250.00          | $12889.80          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2030-05-01      | 5.0000%  |  | $22500.00          | $25350.08          | Other Instrument                                  |
| 02H67BAY AREA TOLL AUTH CA | 2035-04-01      | 5.0000%  |  | $4500.00           | $5462.85           | Other Instrument                                  |
| 02HN8BARCLAYS BK DEL       | 2026-10-22      | 3.7000%  |  | $59850.00          | $59930.34          | Other Instrument                                  |
| 02LWLBANK OF CHINA NEW YOR | 2026-01-15      | 4.2000%  |  | $77850.00          | $78913.26          | Other Instrument                                  |
| 02LWLBANK OF CHINA NEW YOR | 2025-12-30      | 4.3000%  |  | $89100.00          | $90438.32          | Other Instrument                                  |
| 01LZXCAMINO REAL REGL MOBI | 2042-06-01      | 5.0000%  |  | $22500.00          | $23281.73          | Other Instrument                                  |
| 01CBHWESTON MASS           | 2028-02-01      | 4.0000%  |  | $11250.00          | $11373.30          | Other Instrument                                  |
| 05ZBAWESTFIELD IND PK DIST | 2031-07-01      | 5.0000%  |  | $27000.00          | $30710.79          | Other Instrument                                  |
| 01W2OVERMONT ST            | 2039-08-15      | 5.0000%  |  | $90000.00          | $101346.80         | Other Instrument                                  |
| 026ZEUNIVERSITY MICH UNIV  | 2031-04-01      | 5.0000%  |  | $90000.00          | $91254.30          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  |  | $15750.00          | $18399.08          | Other Instrument                                  |
| 01BD6UNIVERSITY CENT ARK   | 2044-09-01      | 3.7500%  |  | $31500.00          | $27476.82          | Other Instrument                                  |
| 04WMAUNION CNTY OHIO SALES | 2030-12-01      | 4.0000%  |  | $11250.00          | $11782.31          | Other Instrument                                  |
| 05388TRIBOROUGH BRDG & TUN | 2040-05-15      | 5.0000%  |  | $42750.00          | $48448.81          | Other Instrument                                  |
| 01CEZTRAVERSE CITY MICH AR | 2026-05-01      | 5.0000%  |  | $90000.00          | $93249.90          | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2049-06-01      | 5.0000%  |  | $22500.00          | $24285.68          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  |  | $6750.00           | $7047.10           | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2041-11-15      | 5.0000%  |  | $24750.00          | $27131.83          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2027-11-15      | 5.0000%  |  | $22500.00          | $23037.43          | Other Instrument                                  |
| 04MPPMETROPOLITAN TRANSN A | 2038-11-15      | 4.0000%  |  | $58500.00          | $60382.79          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2035-11-15      | 3.3750%  |  | $11250.00          | $10524.51          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2027-11-15      | 5.0000%  |  | $101250.00         | $103668.41         | Other Instrument                                  |
| 01NYLMIAMI VY CAREER TECHN | 2030-12-01      | 5.0000%  |  | $11250.00          | $12126.86          | Other Instrument                                  |
| 01D8MMIAMI-DADE CNTY FLA E | 2044-07-01      | 5.0000%  |  | $22500.00          | $22872.97          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2033-10-01      | 5.0000%  |  | $22500.00          | $26632.95          | Other Instrument                                  |
| 01C5GMETROPOLITAN GOVT NAS | 2037-01-01      | 4.0000%  |  | $36000.00          | $38390.88          | Other Instrument                                  |
| 01C4EGRAND RIVER DAM AUTH  | 2032-06-01      | 5.0000%  |  | $74250.00          | $78323.60          | Other Instrument                                  |
| 01W09PENNSYLVANIA ST       | 2039-08-15      | 5.0000%  |  | $9000.00           | $10177.07          | Other Instrument                                  |
| 01D4QPENNINGTON CNTY S D C | 2035-12-01      | 5.0000%  |  | $22500.00          | $25826.03          | Other Instrument                                  |
| 01CVMPENN IND HIGH SCH BLD | 2032-07-15      | 5.0000%  |  | $27000.00          | $30828.12          | Other Instrument                                  |
| 05IJVHPS PRIVATE CR CLO 20 | 2037-10-15      | 10.9045% |  | $1125000.00        | $1133348.66        | Other Instrument                                  |
| 060OEPENNANTPARK CLO LLC 2 | 2037-04-20      | 5.6344%  |  | $1048950.00        | $1038598.58        | Other Instrument                                  |
| 046L2MCF CLO LLC 2024-8R   | 2036-04-18      | 11.8844% |  | $1414800.00        | $1434312.01        | Other Instrument                                  |
| 060JWOCP CLO LTD 2025-40   | 2038-04-16      | 5.5936%  |  | $774457.20         | $775270.91         | Other Instrument                                  |
| 03QVTIVY HL MD MRT CR 2017 | 2037-04-20      | 5.8844%  |  | $550634.85         | $551272.50         | Other Instrument                                  |
| 04YSYSYMPHONY CLO LTD 2022 | 2038-01-22      | 8.8574%  |  | $505804.05         | $480930.80         | Other Instrument                                  |
| 067GTMADISON PK FDG XL-R 2 | 2038-10-16      | 5.8625%  |  | $1303200.00        | $1311917.93        | Other Instrument                                  |
| 066GJNORTH HAVEN PVT CR CL | 2037-10-20      | 6.5370%  |  | $1105200.00        | $1112441.82        | Other Instrument                                  |
| 04IRKU.S. INTERNATIONAL DE | 2030-01-15      | 4.3500%  |  | $288679.24         | $288679.24         | Other Instrument                                  |
| 02HZTOREGON ST FACS AUTH R | 2049-04-01      | 5.5000%  |  | $18000.00          | $19218.12          | Other Instrument                                  |
| 02KXIOPTUM BK DRAPER UTAH  | 2028-10-23      | 3.6000%  |  | $94950.00          | $94776.02          | Other Instrument                                  |
| 033HCONEIDA CNTY N Y LOC D | 2044-12-01      | 3.0000%  |  | $13500.00          | $10369.76          | Other Instrument                                  |
| 01U3KOMAHA PUB PWR DIST NE | 2026-02-01      | 5.0000%  |  | $22500.00          | $22908.60          | Other Instrument                                  |
| 01D9KOLMSTED FALLS OHIO CI | 2030-12-01      | 4.0000%  |  | $11250.00          | $11446.84          | Other Instrument                                  |
| 03KK9OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.2500%  |  | $90000.00          | $102029.85         | Other Instrument                                  |
| 02LP7OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  |  | $24750.00          | $26879.16          | Other Instrument                                  |
| 01UM4FIFTH THIRD BK CINCIN | 2026-01-21      | 4.1500%  |  | $38250.00          | $39493.00          | Other Instrument                                  |
| 01CU6EVANSVILLE IND WTRWKS | 2028-01-01      | 4.0000%  |  | $27000.00          | $27728.55          | Other Instrument                                  |
| 01C6VENERGY NORTHWEST WASH | 2034-07-01      | 5.0000%  |  | $33750.00          | $36171.79          | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2035-10-01      | 7.6250%  |  | $18000.00          | $19812.50          | Other Instrument                                  |
| 01CVWSOUTH PUTNAM CMNTY SC | 2026-01-15      | 5.0000%  |  | $22500.00          | $22919.00          | Other Instrument                                  |
| 01BTFSOUTH MIDDLETON TWP P | 2029-08-01      | 2.0000%  |  | $15750.00          | $14504.81          | Other Instrument                                  |
| 02LYUSOUTH HARRISON IND 20 | 2029-01-15      | 5.0000%  |  | $29250.00          | $31513.43          | Other Instrument                                  |
| 01BVBSOUTH CAROLINA ST PUB | 2047-12-01      | 5.7500%  |  | $27000.00          | $29953.49          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2027-03-11      | 10.0000% |  | $67500.00          | $67381.68          | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH H | 2034-04-01      | 5.0000%  |  | $22500.00          | $23960.85          | Other Instrument                                  |
| 01Q8PSHELBYVILLE IND FIRE  | 2033-07-15      | 5.0000%  |  | $27000.00          | $30754.14          | Other Instrument                                  |
| 01BFUSARASOTA CNTY FLA SCH | 2034-07-01      | 5.0000%  |  | $33750.00          | $39257.89          | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2036-11-01      | 5.0000%  |  | $33750.00          | $40322.14          | Other Instrument                                  |
| 01BZISAN DIEGO CALIF UNI S | 2035-07-01      | 4.0000%  |  | $45000.00          | $48254.55          | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  |  | $2250.00           | $2464.00           | Other Instrument                                  |
| 01CROSALLIE MAE BK MURRAY  | 2028-08-14      | 3.8500%  |  | $450.00            | $455.53            | Other Instrument                                  |
| 01C3SST LOUIS CNTY MO SPL  | 2029-12-01      | 4.0000%  |  | $4500.00           | $4731.42           | Other Instrument                                  |
| 01BFWST JOHNS CNTY FLA SCH | 2033-07-01      | 5.0000%  |  | $33750.00          | $37050.64          | Other Instrument                                  |
| 01CT7ST CLAIR CNTY ILL SCH | 2026-04-01      | 5.0000%  |  | $11250.00          | $11396.33          | Other Instrument                                  |
| 01CPVMARICOPA CNTY ARIZ EL | 2033-07-01      | 4.0000%  |  | $11250.00          | $11839.09          | Other Instrument                                  |
| 01CN3MARBLE FALLS TEX INDP | 2036-02-15      | 5.0000%  |  | $24750.00          | $28648.02          | Other Instrument                                  |
| 01BHBMADISON CNTY GA SCH D | 2026-05-01      | 4.0000%  |  | $11250.00          | $11521.69          | Other Instrument                                  |
| 01BRXLOWER PAXTON TWP PA   | 2027-04-01      | 3.0000%  |  | $13500.00          | $13536.05          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  |  | $9000.00           | $10226.48          | Other Instrument                                  |
| 01D6WLOUISIANA LOC GOVT EN | 2027-04-01      | 5.0000%  |  | $18000.00          | $18205.86          | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2030-11-01      | 1.8810%  |  | $9000.00           | $8158.73           | Other Instrument                                  |
| 02G5ELONG IS PWR AUTH N Y  | 2038-09-01      | 4.0000%  |  | $29250.00          | $29946.93          | Other Instrument                                  |
| 02LBZLIBERTY N Y DEV CORP  | 2035-10-01      | 5.2500%  |  | $85500.00          | $100279.96         | Other Instrument                                  |
| 01CMXLEGGETT TEX INDPT SCH | 2027-02-15      | 5.0000%  |  | $6750.00           | $7017.34           | Other Instrument                                  |
| 01BFGLEE CNTY FLA HSG FIN  | 2042-12-01      | 3.5000%  |  | $78750.00          | $80450.87          | Other Instrument                                  |
| 04HBGFISHERS IND LOC INCOM | 2027-07-15      | 4.0000%  |  | $6750.00           | $6969.97           | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  |  | $13500.00          | $14760.05          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2042-05-15      | 5.0000%  |  | $29250.00          | $31356.45          | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA     | 2032-12-01      | 5.0000%  |  | $40500.00          | $47510.69          | Other Instrument                                  |
| 02LP7OHIO ST               | 2040-03-01      | 5.0000%  |  | $51750.00          | $58185.28          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2030-12-01      | 5.0000%  |  | $20250.00          | $23093.78          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  |  | $22500.00          | $24131.21          | Other Instrument                                  |
| 01CT1ROSEMONT ILL          | 2040-12-01      | 5.0000%  |  | $22500.00          | $23153.70          | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2040-07-15      | 5.0000%  |  | $54000.00          | $61155.66          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2029-12-01      | 5.0000%  |  | $33750.00          | $37598.63          | Other Instrument                                  |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 5.0000%  |  | $6750.00           | $7455.40           | Other Instrument                                  |
| 02JO2DAVIE FLA EDL FACS RE | 2026-04-01      | 5.0000%  |  | $11250.00          | $11377.20          | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $82125.00          | $25495.21          | Other Instrument                                  |
| 01CNQNORTHWEST TEX INDPT S | 2032-02-15      | 5.0000%  |  | $67500.00          | $77329.05          | Other Instrument                                  |
| 02K8SNORTHEAST DUBOIS CNTY | 2041-07-15      | 5.0000%  |  | $33750.00          | $38214.53          | Other Instrument                                  |
| 01D3SNORTH CAROLINA MED CA | 2035-06-01      | 5.0000%  |  | $42750.00          | $50305.21          | Other Instrument                                  |
| 0381KNEWBURGH IND REDEV AU | 2035-07-15      | 5.0000%  |  | $27000.00          | $31272.81          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  |  | $56250.00          | $60888.31          | Other Instrument                                  |
| 01W0ANEW YORK ST PWR AUTH  | 2041-11-15      | 4.0000%  |  | $24750.00          | $25250.31          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2033-10-01      | 5.0000%  |  | $22500.00          | $25692.45          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2029-03-15      | 5.0000%  |  | $24750.00          | $26866.10          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2037-07-01      | 4.0000%  |  | $92250.00          | $95004.89          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  |  | $36000.00          | $37594.04          | Other Instrument                                  |
| 01CS4LAKE CNTY ILL SCH DIS | 2025-12-15      | 4.0000%  |  | $13500.00          | $13712.50          | Other Instrument                                  |
| 01CUXLA PORTE IND REDEV AU | 2032-08-01      | 5.0000%  |  | $27000.00          | $30856.41          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2028-04-01      | 5.0000%  |  | $11250.00          | $11687.48          | Other Instrument                                  |
| 01C5KRUTHERFORD CNTY TENN  | 2029-04-01      | 5.0000%  |  | $22500.00          | $24445.27          | Other Instrument                                  |
| 01D2FROCKVILLE CENTRE N Y  | 2037-06-01      | 4.0000%  |  | $9000.00           | $9575.16           | Other Instrument                                  |
| 01C6NRIDGEFIELD WASH       | 2046-12-01      | 5.0000%  |  | $22500.00          | $24446.10          | Other Instrument                                  |
| 03K0GPUERTO RICO SALES TAX | 2040-07-01      | 4.3290%  |  | $9900.00           | $9744.77           | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2035-07-01      | 4.0000%  |  | $1204.20           | $1198.97           | Other Instrument                                  |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $805500.00         | $86107.95          | Equities                                          |
| 01CEHPORTAGE MICH          | 2027-07-01      | 5.0000%  |  | $9000.00           | $9496.14           | Other Instrument                                  |
| 03PG6PORT PORTLAND ORE ARP | 2042-07-01      | 5.0000%  |  | $22500.00          | $23025.97          | Other Instrument                                  |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $22500.00          | $24276.23          | Other Instrument                                  |
| 03OCF2004 PLAINFIELD IND C | 2034-07-15      | 5.0000%  |  | $22500.00          | $25210.40          | Other Instrument                                  |
| 01CQ1PIMA CNTY ARIZ CTFS P | 2026-12-01      | 5.0000%  |  | $33750.00          | $35244.56          | Other Instrument                                  |
| 02MFJPHILADELPHIA PA WTR & | 2053-09-01      | 5.5000%  |  | $69750.00          | $75948.45          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2042-08-01      | 5.0000%  |  | $22500.00          | $24644.48          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2037-08-01      | 4.0000%  |  | $9000.00           | $9279.18           | Other Instrument                                  |
| 01ZZSPHILADELPHIA PA       | 2041-08-01      | 5.0000%  |  | $11250.00          | $11638.13          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2027-11-01      | 5.0000%  |  | $175500.00         | $183871.35         | Other Instrument                                  |
| 01BDEDANBURY CONN          | 2028-07-15      | 2.0000%  |  | $33750.00          | $32594.70          | Other Instrument                                  |
| 01BN2CLEVELAND HEIGHTS & U | 2039-12-01      | 4.0000%  |  | $4500.00           | $4628.96           | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 5.0000%  |  | $29250.00          | $30092.59          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2050-05-01      | 5.0000%  |  | $22500.00          | $24023.03          | Other Instrument                                  |
| 03KEBNEW HAVEN IND PK DIST | 2031-01-15      | 5.0000%  |  | $29250.00          | $32683.72          | Other Instrument                                  |
| 01CRPILLINOIS ST           | 2026-02-01      | 5.0000%  |  | $4500.00           | $4577.99           | Other Instrument                                  |
| 04HUZBOONVILLE IND REDEV A | 2026-08-01      | 5.0000%  |  | $22500.00          | $23086.80          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2028-05-01      | 5.0000%  |  | $90000.00          | $95380.20          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $67500.00          | $74432.25          | Other Instrument                                  |
| 01CPPGILBERT ARIZ WTR RES  | 2037-07-15      | 5.0000%  |  | $42750.00          | $48251.16          | Other Instrument                                  |
| 02MNNFORT WAYNE IND WTRWKS | 2027-12-01      | 3.2500%  |  | $29250.00          | $29649.60          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-09-04      | 0.0000%  |  | $26100.00          | $26545.68          | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $10170.00          | $3561.13           | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2026-11-23      | 10.0000% |  | $56250.00          | $56328.44          | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-07-31      | 0.0000%  |  | $11250.00          | $7537.30           | Other Instrument                                  |

### Security 243: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  4.200%, 11/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04SKABLUE OWL FINANCE LLC  | 2032-02-15      | 4.3750%  |  | $430000.00         | $414840.83         | Corporate Debt Securities |
| 063PNBELROSE FDG TR II     | 2055-05-15      | 6.7920%  |  | $110000.00         | $121172.19         | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2028-08-09      | 5.5010%  |  | $277200.00         | $286316.35         | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2085-10-27      | 6.8750%  |  | $500000.00         | $507245.69         | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2026-10-13      | 1.1880%  |  | $400000.00         | $390320.40         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2034-09-15      | 5.8720%  |  | $42800.00          | $46245.11          | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2031-07-23      | 1.8980%  |  | $1400000.00        | $1261899.49        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2051-03-20      | 4.0830%  |  | $7200.00           | $5960.74           | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2030-12-03      | 2.7490%  |  | $40000.00          | $36742.60          | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2035-11-25      | 2.5700%  |  | $1089000.00        | $986912.00         | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2031-06-15      | 3.1500%  |  | $1000000.00        | $948350.00         | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2030-02-15      | 5.6000%  |  | $25000.00          | $25452.06          | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2031-01-15      | 5.1000%  |  | $270000.00         | $268176.60         | Corporate Debt Securities |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $625200.00         | $483651.59         | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2054-06-15      | 5.6500%  |  | $3000.00           | $3044.47           | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2051-03-15      | 3.6000%  |  | $1548000.00        | $1134219.60        | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2026-07-15      | 3.9500%  |  | $1596000.00        | $1603230.77        | Corporate Debt Securities |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $100000.00         | $102067.83         | Corporate Debt Securities |
| 01W85JAB HLDGS B V         | 2051-05-28      | 3.7500%  |  | $500000.00         | $359256.67         | Corporate Debt Securities |
| 02HKBCAISSE CENTRALE DESJA | 2028-11-27      | 5.1470%  |  | $120000.00         | $127056.57         | Corporate Debt Securities |
| 04RTGBARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  |  | $1360000.00        | $1382857.07        | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2051-09-15      | 3.6000%  |  | $1380000.00        | $1006406.40        | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2035-02-08      | 5.6990%  |  | $45000.00          | $48112.70          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-09-01      | 8.7500%  |  | $400000.00         | $480101.33         | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2054-03-05      | 5.9000%  |  | $200000.00         | $205689.56         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2028-03-15      | 6.1000%  |  | $400000.00         | $406081.78         | Corporate Debt Securities |
| 01C2SCAPITAL SOUTHWEST COR | 2030-09-18      | 5.9500%  |  | $720000.00         | $727370.60         | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2026-07-14      | 3.0000%  |  | $1580000.00        | $1574638.53        | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2035-07-26      | 6.1840%  |  | $1445200.00        | $1523354.81        | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2029-02-15      | 7.0000%  |  | $1220000.00        | $1277581.29        | Corporate Debt Securities |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $700000.00         | $466652.67         | Corporate Debt Securities |
| 01TV5WINTRUST FINL CORP    | 2029-06-06      | 4.8500%  |  | $568600.00         | $573162.86         | Corporate Debt Securities |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 5.3847%  |  | $200000.00         | $202765.46         | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2026-11-24      | 2.1290%  |  | $652000.00         | $656965.41         | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2034-03-15      | 5.9500%  |  | $78200.00          | $83303.55          | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2041-10-29      | 3.8500%  |  | $668200.00         | $553214.10         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2030-06-30      | 4.0000%  |  | $122000.00         | $121585.61         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2054-06-05      | 6.0500%  |  | $140400.00         | $148896.46         | Corporate Debt Securities |
| 02J8OCNO FINL GROUP INC    | 2029-05-30      | 5.2500%  |  | $800000.00         | $830948.00         | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2047-08-15      | 3.8750%  |  | $700000.00         | $538531.39         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-01-23      | 4.4310%  |  | $1133800.00        | $1154414.94        | Corporate Debt Securities |
| 02LVPNASDAQ INC            | 2052-03-07      | 3.9500%  |  | $1159400.00        | $918981.02         | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $66400.00          | $61894.17          | Corporate Debt Securities |
| 01E49ANZ GROUP HLDGS LTD   | 2026-06-15      | 4.6750%  |  | $257000.00         | $262507.83         | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $230000.00         | $245595.73         | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2032-06-13      | 6.1440%  |  | $4000.00           | $4285.93           | Corporate Debt Securities |
| 01DMTNATL BANK OF CANADA   | 2027-03-25      | 5.1604%  |  | $100000.00         | $100650.78         | Corporate Debt Securities |
| 01CT7BROWN & BROWN INC     | 2031-03-15      | 2.3750%  |  | $600000.00         | $536966.83         | Corporate Debt Securities |
| 04XZXARES FIN CO IV LLC    | 2052-02-01      | 3.6500%  |  | $1000000.00        | $723135.00         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2033-07-25      | 4.9120%  |  | $52400.00          | $54201.97          | Corporate Debt Securities |
| 02848SIXTH STREET SPECIALT | 2029-03-01      | 6.1250%  |  | $689600.00         | $715162.32         | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2030-05-01      | 5.8750%  |  | $220000.00         | $232192.19         | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $1200000.00        | $1371580.00        | Corporate Debt Securities |
| 01RIDESSENT GROUP LTD      | 2029-07-01      | 6.2500%  |  | $800000.00         | $853559.78         | Corporate Debt Securities |
| 04OVYFRANKLIN BSP CAPITAL  | 2029-06-15      | 7.2000%  |  | $900000.00         | $953217.00         | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2028-07-15      | 5.3969%  |  | $80000.00          | $80746.36          | Corporate Debt Securities |
| 01BPJRAYMOND JAMES FINL IN | 2051-04-01      | 3.7500%  |  | $200000.00         | $151881.00         | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  |  | $52000.00          | $54832.70          | Corporate Debt Securities |
| 01DH6FAIRFAX FINL HLDGS LT | 2031-03-03      | 3.3750%  |  | $200000.00         | $189244.75         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $1200000.00        | $1208506.00        | Corporate Debt Securities |
| 0612YGM FINL REVOL RECEV T | 2037-12-11      | 4.6400%  |  | $3000000.00        | $3057419.33        | Asset-Backed Securities   |
| 05ZR4VERIZON MASTER TRUST  | 2033-01-20      | 5.1600%  |  | $2000000.00        | $2058611.33        | Asset-Backed Securities   |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 1.9370%  |  | $3000000.00        | $2933558.67        | Asset-Backed Securities   |
| 03AI6FORD CR AUTO OWNER 20 | 2037-08-15      | 4.8600%  |  | $5000000.00        | $5130275.00        | Asset-Backed Securities   |
| 01EY1RADIAN GROUP INC      | 2029-05-15      | 6.2000%  |  | $1367200.00        | $1467674.01        | Corporate Debt Securities |
| 01SW6PARTNERRE FINANCE B L | 2050-10-01      | 4.5000%  |  | $190000.00         | $180788.80         | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2036-01-29      | 5.5750%  |  | $1000000.00        | $1059877.22        | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2030-05-14      | 5.4920%  |  | $220000.00         | $234479.69         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2029-04-04      | 6.7500%  |  | $1400000.00        | $1438797.50        | Corporate Debt Securities |
| 0648BOMNIS FDG TR          | 2055-05-15      | 6.7220%  |  | $190000.00         | $208775.45         | Corporate Debt Securities |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $680000.00         | $705545.71         | Corporate Debt Securities |
| 03EC1NUVEEN LLC            | 2034-04-15      | 5.8500%  |  | $180000.00         | $190602.00         | Corporate Debt Securities |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $310000.00         | $335894.30         | Corporate Debt Securities |
| 01DMTNATL BANK OF CANADA   | 2027-03-05      | 4.7020%  |  | $140000.00         | $141156.91         | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $800000.00         | $737144.80         | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2036-09-12      | 5.1880%  |  | $275400.00         | $283157.28         | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  |  | $1133800.00        | $1032154.33        | Corporate Debt Securities |
| 01CJLMARKEL GROUP INC      | 2052-05-07      | 3.4500%  |  | $1162000.00        | $827547.35         | Corporate Debt Securities |
| 04V7XMAPLE GROVE FDG TR I  | 2051-08-15      | 4.1610%  |  | $621800.00         | $449408.64         | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2028-08-15      | 5.4000%  |  | $360000.00         | $363895.20         | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $200000.00         | $200547.43         | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2036-03-03      | 3.0520%  |  | $1200000.00        | $1093778.80        | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2035-08-01      | 5.6250%  |  | $265000.00         | $273708.56         | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2031-03-15      | 6.0000%  |  | $132000.00         | $140555.80         | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2031-05-15      | 4.3750%  |  | $130000.00         | $128749.87         | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2029-03-15      | 4.0000%  |  | $410000.00         | $402768.06         | Corporate Debt Securities |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $639400.00         | $437108.94         | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2048-04-01      | 4.7500%  |  | $1400000.00        | $1271449.67        | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2027-03-08      | 5.0057%  |  | $283400.00         | $286021.44         | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  |  | $40000.00          | $41496.07          | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2031-01-17      | 5.5430%  |  | $200000.00         | $206822.62         | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2030-12-01      | 3.1250%  |  | $1400000.00        | $1313453.17        | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2037-12-15      | 6.7500%  |  | $200000.00         | $225710.00         | Corporate Debt Securities |
| 01BISACCIDENT FD INS CO OF | 2032-08-01      | 8.5000%  |  | $126800.00         | $129527.47         | Corporate Debt Securities |
| 01SS2AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  |  | $1685000.00        | $1346653.87        | Corporate Debt Securities |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $1040000.00        | $1042922.40        | Corporate Debt Securities |
| 01D3XKEMPER CORP           | 2032-02-23      | 3.8000%  |  | $1511200.00        | $1410248.48        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $40000.00          | $43795.56          | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  |  | $53000.00          | $55958.34          | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2036-01-15      | 6.2500%  |  | $56000.00          | $60126.80          | Corporate Debt Securities |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $200000.00         | $184369.06         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $94600.00          | $100032.22         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $380000.00         | $399455.43         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2052-04-22      | 3.3280%  |  | $1000000.00        | $726482.00         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2042-04-22      | 3.1570%  |  | $1000000.00        | $785979.25         | Corporate Debt Securities |
| 02L99INTACT FINL CORP      | 2032-09-22      | 5.4590%  |  | $272200.00         | $282598.66         | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2033-03-28      | 4.2520%  |  | $393200.00         | $387195.66         | Corporate Debt Securities |
| 01BJLHORACE MANN EDUCATORS | 2028-09-15      | 7.2500%  |  | $580000.00         | $626912.66         | Corporate Debt Securities |
| 02LMNHERCULES CAPITAL INC  | 2030-06-16      | 6.0000%  |  | $640000.00         | $662387.20         | Corporate Debt Securities |
| 0655UHENNEMAN TR           | 2055-05-15      | 6.5800%  |  | $210000.00         | $227873.80         | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2027-06-15      | 8.0000%  |  | $340000.00         | $363430.16         | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2030-09-15      | 3.7500%  |  | $200000.00         | $185791.33         | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  |  | $946600.00         | $978860.13         | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  |  | $1040000.00        | $1086036.47        | Corporate Debt Securities |
| 01RYNGOLUB CAP BDC INC     | 2029-07-15      | 6.0000%  |  | $32000.00          | $33029.65          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  |  | $28600.00          | $27237.97          | Corporate Debt Securities |
| 01C84FULTON FINL CORP PA   | 2030-03-15      | 6.3233%  |  | $1520000.00        | $1506132.09        | Corporate Debt Securities |
| 04B0FFORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  |  | $1185600.00        | $1237361.32        | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2051-09-17      | 3.2000%  |  | $1070200.00        | $697675.27         | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $241600.00         | $232739.19         | Corporate Debt Securities |
| 01T8RFARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  |  | $176000.00         | $183341.16         | Corporate Debt Securities |
| 035WCFARMERS EXCHANGE CAPI | 2053-11-01      | 6.1510%  |  | $978000.00         | $997858.29         | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2027-07-15      | 3.2500%  |  | $1664800.00        | $1613406.70        | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  |  | $80000.00          | $81911.00          | Corporate Debt Securities |
| 03CPUEQT AB                | 2035-05-08      | 5.8500%  |  | $1121800.00        | $1183442.91        | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $240000.00         | $247636.00         | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2037-03-23      | 5.0100%  |  | $1151000.00        | $1153669.36        | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2029-12-23      | 4.1510%  |  | $900000.00         | $901391.68         | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2033-11-15      | 9.0160%  |  | $50000.00          | $65241.67          | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  |  | $400000.00         | $386929.33         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2034-05-25      | 6.1740%  |  | $548000.00         | $598472.99         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2042-11-03      | 2.9040%  |  | $50200.00          | $37955.15          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2043-09-13      | 6.6750%  |  | $825000.00         | $944336.25         | Corporate Debt Securities |
| 04AGBCITADEL SECURITIES GL | 2035-06-18      | 6.2000%  |  | $50000.00          | $53613.28          | Corporate Debt Securities |
| 01DE3CANADIAN IMPERIAL BAN | 2085-10-28      | 7.0000%  |  | $600000.00         | $619367.33         | Corporate Debt Securities |
| 02J8OCNO FINL GROUP INC    | 2034-06-15      | 6.4500%  |  | $150000.00         | $162883.00         | Corporate Debt Securities |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $120000.00         | $131316.00         | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2048-09-15      | 5.0500%  |  | $800000.00         | $740010.22         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2053-04-25      | 4.6110%  |  | $18800.00          | $16611.28          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $815000.00         | $811140.11         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $823800.00         | $842390.33         | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2044-08-15      | 4.6500%  |  | $1300000.00        | $1176118.67        | Corporate Debt Securities |
| 01BHNWELLS FARGO & CO      | 2035-08-01      | 5.5000%  |  | $51600.00          | $54001.46          | Corporate Debt Securities |
| 01BTDUNUM GROUP            | 2054-06-15      | 6.0000%  |  | $200000.00         | $206677.33         | Corporate Debt Securities |
| 04P2PTPG OPER GROUP II LP  | 2034-03-05      | 5.8750%  |  | $1260000.00        | $1335825.40        | Corporate Debt Securities |
| 01D7KSWISS RE FIN LUXEMBOU | 2049-04-02      | 5.0000%  |  | $360000.00         | $364935.20         | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2042-01-14      | 3.0500%  |  | $1830400.00        | $1438750.33        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $900000.00         | $905266.75         | Corporate Debt Securities |
| 01CYISIMMONS FIRST NATL CO | 2035-10-01      | 6.2500%  |  | $1400000.00        | $1416123.72        | Corporate Debt Securities |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $1320000.00        | $1302069.08        | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2041-03-11      | 3.3050%  |  | $1200000.00        | $936274.17         | Corporate Debt Securities |
| 01TXKSAMMONS FINANCIAL GRO | 2034-04-15      | 6.8750%  |  | $120000.00         | $132671.47         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2029-08-06      | 5.1825%  |  | $600000.00         | $608784.09         | Corporate Debt Securities |
| 01BPJRAYMOND JAMES FINL IN | 2035-09-11      | 4.9000%  |  | $400000.00         | $399622.22         | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2036-01-15      | 5.3300%  |  | $400000.00         | $407425.56         | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2054-03-04      | 5.9680%  |  | $61600.00          | $64155.39          | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $600000.00         | $549558.00         | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2028-08-14      | 4.4000%  |  | $220000.00         | $222303.16         | Corporate Debt Securities |
| 01FGTSHINHAN BK REG S      | 2034-04-15      | 5.7500%  |  | $1360000.00        | $1435555.93        | Other Instrument          |
| 01DTASANTANDER UK PLC      | 2027-06-12      | 3.2130%  |  | $160000.00         | $161202.64         | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2026-12-12      | 4.7840%  |  | $140000.00         | $142637.41         | Other Instrument          |
| 02HKBCAISSE CENTRALE DESJA | 2029-11-27      | 5.1470%  |  | $586000.00         | $620459.58         | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2028-03-24      | 2.6000%  |  | $920000.00         | $906761.20         | Other Instrument          |

### Security 244: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  4.200%, 11/3/2025
- **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):** $190000000.00
- **C.18.a - Value (excl. sponsor support):** $190000000.00
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01F6JMORGAN STANLEY        | 2029-10-18      | 5.2082%  |  | $50434550.00       | $50543694.02       | Corporate Debt Securities |
| 01C60F N B CORP            | 2030-12-11      | 5.7220%  |  | $22495050.00       | $23441241.79       | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2031-10-22      | 4.3560%  |  | $51658150.00       | $51566663.41       | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-21      | 5.2064%  |  | $50824050.00       | $50890090.34       | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2031-08-04      | 4.9500%  |  | $17060100.00       | $17426977.45       | Corporate Debt Securities |

### Security 245: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.150%, 11/3/2025
- **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:** 2.9300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? 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 CLDD6730  | 2055-04-01      | 5.5000%  |  | $355.09            | $365.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD6339  | 2055-04-01      | 6.0000%  |  | $669.60            | $695.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD6306  | 2055-04-01      | 5.5000%  |  | $354.39            | $361.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDD5637  | 2055-03-01      | 5.0000%  |  | $354.44            | $357.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2776  | 2053-04-01      | 5.0000%  |  | $452583.83         | $458462.74         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2737  | 2053-04-01      | 5.5000%  |  | $316.77            | $326.96            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2390  | 2053-03-01      | 5.0000%  |  | $287.51            | $289.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD2355  | 2052-12-01      | 4.5000%  |  | $24731.04          | $24446.88          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2334  | 2053-02-01      | 5.0000%  |  | $299.43            | $301.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD2253  | 2052-12-01      | 3.5000%  |  | $2983.32           | $2771.64           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD2278  | 2052-08-01      | 3.0000%  |  | $26986.11          | $24056.66          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1936  | 2052-06-01      | 3.5000%  |  | $86016.55          | $80077.68          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1900  | 2052-06-01      | 3.5000%  |  | $845.04            | $782.53            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD1852  | 2051-06-01      | 2.5000%  |  | $47128.32          | $40181.67          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL649975  | 2032-07-01      | 6.5000%  |  | $0.59              | $0.61              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL649876  | 2032-08-01      | 6.5000%  |  | $287.04            | $298.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4805  | 2052-11-01      | 4.5000%  |  | $874.22            | $859.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4802  | 2052-11-01      | 3.0000%  |  | $572.58            | $509.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4761  | 2052-09-01      | 5.0000%  |  | $537.32            | $540.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLAL1448  | 2036-06-01      | 6.5000%  |  | $14.69             | $15.26             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8044  | 2050-02-01      | 3.0000%  |  | $220.43            | $198.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBJ1699  | 2047-12-01      | 4.0000%  |  | $77.28             | $75.53             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL932639  | 2040-03-01      | 5.0000%  |  | $419.41            | $433.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM2089  | 2046-11-01      | 3.0000%  |  | $147.43            | $134.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8237  | 2052-08-01      | 4.0000%  |  | $12144.75          | $11631.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4438  | 2051-10-01      | 2.5000%  |  | $273.17            | $234.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZL9820  | 2045-07-01      | 3.0000%  |  | $240.42            | $220.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF1152  | 2052-09-01      | 4.5000%  |  | $663.18            | $655.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4306  | 2051-04-01      | 2.5000%  |  | $232.07            | $198.98            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQB3781  | 2050-09-01      | 5.0000%  |  | $977.30            | $986.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5282  | 2054-02-01      | 4.5000%  |  | $657.98            | $644.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS5452  | 2052-06-01      | 3.5000%  |  | $1175.76           | $1096.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4512  | 2052-01-01      | 2.5000%  |  | $1092.28           | $935.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ2405  | 2050-09-01      | 2.5000%  |  | $182.51            | $158.84            | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC C03504 G  | 2040-06-01      | 4.5000%  |  | $38.32             | $38.79             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082672 M      | 2040-11-20      | 5.8750%  |  | $36.20             | $37.09             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CTZA2339  | 2034-04-01      | 4.5000%  |  | $106584.07         | $107801.04         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN6565  | 2047-09-01      | 3.4200%  |  | $313.82            | $272.30            | Agency Mortgage-Backed Securities         |
| FNMA MNMS 02.170 MLBL8734  | 2050-11-01      | 2.1700%  |  | $502.14            | $366.19            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8948 M      | 2053-06-20      | 5.5000%  |  | $3011361.40        | $3068662.59        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA3517  | 2050-09-01      | 2.0000%  |  | $684.39            | $563.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7341  | 2053-10-01      | 6.0000%  |  | $713684.63         | $741011.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5762  | 2053-02-01      | 5.5000%  |  | $795.19            | $811.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFM3340  | 2035-05-01      | 3.5000%  |  | $214.10            | $211.08            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS5079  | 2029-03-01      | 2.3100%  |  | $387.50            | $367.95            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8099  | 2050-10-01      | 2.5000%  |  | $54952.17          | $47206.19          | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082452 M      | 2039-12-20      | 5.8750%  |  | $301.75            | $309.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD4476  | 2053-12-01      | 6.5000%  |  | $266.51            | $280.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS8836  | 2047-02-01      | 4.5000%  |  | $377.55            | $374.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA3825  | 2049-07-01      | 4.0000%  |  | $941.76            | $919.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL8498  | 2044-09-01      | 3.5000%  |  | $39558.32          | $37902.91          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC4409  | 2054-10-01      | 5.5000%  |  | $356.58            | $364.64            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM2474  | 2047-01-01      | 3.0000%  |  | $336.02            | $308.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2596  | 2052-03-01      | 2.5000%  |  | $1124.51           | $963.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CICB4243  | 2037-07-01      | 3.5000%  |  | $699.01            | $682.05            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8879 M      | 2053-05-20      | 5.5000%  |  | $370607.89         | $378060.57         | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q1349 G         | 2038-10-01      | 6.6380%  |  | $41.53             | $43.07             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS9749  | 2047-06-01      | 4.0000%  |  | $33.02             | $32.10             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW1374  | 2052-11-01      | 4.5000%  |  | $952.92            | $937.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8045  | 2050-02-01      | 3.5000%  |  | $500.64            | $468.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4785  | 2052-10-01      | 5.0000%  |  | $21816.85          | $21959.88          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4782  | 2052-10-01      | 3.5000%  |  | $2098.65           | $1945.74           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4731  | 2052-09-01      | 3.5000%  |  | $1194.25           | $1107.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4700  | 2052-08-01      | 4.0000%  |  | $289.88            | $277.62            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4656  | 2052-07-01      | 4.5000%  |  | $278.28            | $273.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4656  | 2052-07-01      | 4.5000%  |  | $556.57            | $547.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4654  | 2052-07-01      | 3.5000%  |  | $291.12            | $269.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4618  | 2052-04-01      | 4.0000%  |  | $498.63            | $476.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4600  | 2052-05-01      | 3.5000%  |  | $557.05            | $516.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4623  | 2052-06-01      | 2.5000%  |  | $1190.80           | $1018.53           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4548  | 2052-02-01      | 2.5000%  |  | $277.53            | $237.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4563  | 2052-03-01      | 2.5000%  |  | $559.96            | $479.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5386  | 2054-06-01      | 4.5000%  |  | $2012.35           | $1969.95           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5296  | 2054-03-01      | 5.5000%  |  | $1493.05           | $1518.10           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD1840  | 2052-06-01      | 3.0000%  |  | $2800545.36        | $2516430.03        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD1805  | 2052-11-01      | 5.0000%  |  | $257.33            | $260.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD1581  | 2052-09-01      | 2.5000%  |  | $292.01            | $249.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1549  | 2052-04-01      | 3.5000%  |  | $2142.95           | $2000.21           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1739  | 2052-10-01      | 4.5000%  |  | $286.23            | $281.64            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1684  | 2052-09-01      | 4.5000%  |  | $29848.72          | $29470.78          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8045 M      | 2052-05-20      | 4.0000%  |  | $41048556.43       | $39342920.49       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6766 M      | 2050-07-20      | 3.0000%  |  | $323.59            | $292.93            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6710 M      | 2050-06-20      | 3.0000%  |  | $16288099.45       | $14719180.85       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5651 M      | 2048-12-20      | 4.0000%  |  | $7703471.88        | $7435147.11        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5595 M      | 2048-11-20      | 4.0000%  |  | $9285.61           | $8962.18           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5077 M      | 2048-03-20      | 3.5000%  |  | $4327672.84        | $4048211.93        | Agency Mortgage-Backed Securities         |
| GNMA GNAR AT MA4091 M      | 2046-11-20      | 4.6250%  |  | $13.32             | $13.69             | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF MA2164 M      | 2044-08-20      | 4.6250%  |  | $354.25            | $356.72            | Agency Mortgage-Backed Securities         |
| GNMA GNAR TL MA1120 M      | 2043-06-20      | 6.1250%  |  | $21.94             | $22.44             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FB MA0186 M      | 2042-06-20      | 6.2500%  |  | $122.88            | $126.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE4359  | 2055-09-01      | 5.5000%  |  | $550.95            | $565.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE4229  | 2055-08-01      | 6.0000%  |  | $356.50            | $368.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE4371  | 2055-09-01      | 5.5000%  |  | $694.98            | $706.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE3192  | 2055-07-01      | 6.0000%  |  | $353.39            | $365.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE3569  | 2055-08-01      | 6.0000%  |  | $344.35            | $356.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE2580  | 2055-07-01      | 6.0000%  |  | $303.76            | $314.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD9527  | 2055-09-01      | 5.5000%  |  | $1428.50           | $1451.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD9524  | 2055-08-01      | 5.5000%  |  | $833.12            | $855.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDD9166  | 2055-05-01      | 5.0000%  |  | $515.39            | $518.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD8833  | 2055-07-01      | 6.0000%  |  | $1068.09           | $1110.95           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQA4289  | 2049-11-01      | 3.5000%  |  | $399018.99         | $378618.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDC2805  | 2054-08-01      | 7.0000%  |  | $1305.51           | $1399.70           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA7748  | 2052-08-01      | 3.0000%  |  | $2238.13           | $1998.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5495  | 2054-10-01      | 4.5000%  |  | $1363.35           | $1334.63           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQF4600  | 2052-12-01      | 6.0000%  |  | $285.30            | $299.71            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BT3675 C      | 2050-04-20      | 4.0000%  |  | $113.56            | $108.28            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4967  | 2054-02-01      | 5.5000%  |  | $291.55            | $298.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLZS0625  | 2032-04-01      | 7.0000%  |  | $0.66              | $0.70              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC7173  | 2051-09-01      | 2.5000%  |  | $1115.23           | $956.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDC2180  | 2054-10-01      | 7.0000%  |  | $705.98            | $749.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8182  | 2051-12-01      | 2.0000%  |  | $3107.28           | $2541.46           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD2987  | 2053-03-01      | 3.5000%  |  | $122821.11         | $113734.15         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD1874  | 2052-11-01      | 5.5000%  |  | $548.07            | $563.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBY2978  | 2053-05-01      | 5.0000%  |  | $822.81            | $833.24            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZI3582  | 2035-09-01      | 5.0000%  |  | $86.13             | $88.75             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD0520  | 2050-06-01      | 4.0000%  |  | $137.22            | $132.69            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB3891  | 2050-10-01      | 2.0000%  |  | $491550.65         | $403869.65         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8274  | 2052-12-01      | 4.0000%  |  | $524836.34         | $502268.55         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFS3327  | 2037-02-01      | 2.5000%  |  | $241.77            | $228.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8224  | 2052-07-01      | 2.5000%  |  | $299.38            | $255.53            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL3927  | 2042-10-01      | 3.5000%  |  | $242.34            | $231.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL745515  | 2036-05-01      | 5.0000%  |  | $16.62             | $17.13             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS1756  | 2029-02-01      | 3.5000%  |  | $23.90             | $23.74             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV4130  | 2044-02-01      | 4.5000%  |  | $93.76             | $93.52             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV9288  | 2044-02-01      | 4.5000%  |  | $171.37            | $172.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV9316  | 2044-03-01      | 4.5000%  |  | $9.06              | $9.07              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM5606  | 2051-02-01      | 2.0000%  |  | $246.39            | $203.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4838  | 2052-12-01      | 3.5000%  |  | $607.01            | $562.66            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6820 M      | 2050-08-20      | 3.0000%  |  | $917353.70         | $831258.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA1563  | 2048-04-01      | 4.5000%  |  | $54.75             | $54.34             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5294  | 2054-03-01      | 5.0000%  |  | $999.12            | $1000.98           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CTRB5301  | 2044-07-01      | 5.5000%  |  | $249.61            | $255.34            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLRA7185  | 2052-04-01      | 4.0000%  |  | $263.83            | $253.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3592  | 2049-02-01      | 4.0000%  |  | $127.31            | $123.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1089  | 2052-03-01      | 3.5000%  |  | $522.78            | $484.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA3666  | 2049-06-01      | 4.0000%  |  | $188.68            | $183.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM4951  | 2048-09-01      | 4.5000%  |  | $47627.47          | $47602.23          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZA6139  | 2048-12-01      | 4.5000%  |  | $51.17             | $50.90             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HY387969  | 2028-08-01      | 3.6500%  |  | $357.14            | $354.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB1186  | 2051-07-01      | 2.0000%  |  | $274.10            | $224.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM1526  | 2049-09-01      | 3.0000%  |  | $74.89             | $67.44             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQI5064  | 2054-05-01      | 5.5000%  |  | $661.88            | $681.22            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G61281 G  | 2048-01-01      | 3.5000%  |  | $340070.47         | $320772.04         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQA1842  | 2049-08-01      | 4.5000%  |  | $95.10             | $94.09             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQA0530  | 2049-06-01      | 3.5000%  |  | $61.59             | $58.19             | Agency Mortgage-Backed Securities         |
| FMAC FKAR 03.260 WEWE6088  | 2040-02-01      | 3.2600%  |  | $1422.33           | $1285.71           | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.770 WNWN0077  | 2040-03-01      | 2.7700%  |  | $359.29            | $284.97            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1J0045 G         | 2036-01-01      | 6.5710%  |  | $4.41              | $4.53              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 847271 G         | 2030-09-01      | 6.5740%  |  | $1.43              | $1.44              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 847268 G         | 2032-12-01      | 6.4930%  |  | $73.24             | $75.15             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 848074 G         | 2037-06-01      | 6.7500%  |  | $300.40            | $312.84            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1B3432 G         | 2037-06-01      | 6.5310%  |  | $2.10              | $2.16              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 846355 G         | 2026-10-01      | 6.3550%  |  | $162.82            | $163.25            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 847131 G         | 2030-07-01      | 6.3370%  |  | $78.38             | $79.14             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841115 G         | 2050-08-01      | 5.7220%  |  | $57.70             | $59.40             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL190391  | 2038-09-01      | 6.0000%  |  | $15.91             | $16.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL190367  | 2036-01-01      | 5.5000%  |  | $175.48            | $183.60            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS181812  | 2029-09-01      | 5.7500%  |  | $0.71              | $0.71              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 420195 G         | 2030-11-01      | 5.4500%  |  | $0.49              | $0.50              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 420192 G         | 2029-06-01      | 4.2630%  |  | $0.53              | $0.52              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 420191 G         | 2030-06-01      | 4.6710%  |  | $1.02              | $1.01              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQI7522  | 2054-06-01      | 5.5000%  |  | $270.36            | $274.96            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQI1927  | 2054-03-01      | 5.5000%  |  | $242667.22         | $248416.33         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA9258  | 2053-06-01      | 5.0000%  |  | $90976.58          | $91482.56          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8795  | 2053-04-01      | 5.5000%  |  | $24940.71          | $25621.90          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA8748  | 2053-03-01      | 6.0000%  |  | $533.19            | $554.60            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8135  | 2052-10-01      | 5.5000%  |  | $2855458.72        | $2918431.11        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA8889  | 2053-04-01      | 6.0000%  |  | $313.36            | $329.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7574  | 2052-06-01      | 5.0000%  |  | $261.25            | $266.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6815  | 2052-02-01      | 2.5000%  |  | $38775.08          | $33381.48          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA6808  | 2052-02-01      | 3.0000%  |  | $256.67            | $230.26            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HLBS2162  | 2051-06-01      | 2.5900%  |  | $359.98            | $276.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR3432  | 2051-01-01      | 2.0000%  |  | $469.92            | $385.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ6696  | 2051-10-01      | 2.0000%  |  | $1299.02           | $1063.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBQ6341  | 2050-11-01      | 3.0000%  |  | $497.62            | $447.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ4495  | 2051-02-01      | 2.0000%  |  | $515.91            | $423.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ2883  | 2050-09-01      | 2.5000%  |  | $189.52            | $162.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ2363  | 2050-09-01      | 2.5000%  |  | $25097.28          | $21532.05          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ2354  | 2050-09-01      | 2.5000%  |  | $263.13            | $228.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ2085  | 2050-10-01      | 2.0000%  |  | $693.65            | $568.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBP9638  | 2050-06-01      | 3.0000%  |  | $120.41            | $108.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBP5412  | 2050-05-01      | 3.0000%  |  | $22121.42          | $20109.08          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIBP3507  | 2036-06-01      | 2.0000%  |  | $625.78            | $577.91            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN5994 C      | 2055-09-20      | 7.5000%  |  | $357.14            | $385.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBU5446  | 2055-01-01      | 5.5000%  |  | $313.27            | $320.69            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX1256  | 2054-12-01      | 6.0000%  |  | $640.32            | $663.20            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQJ8257  | 2054-10-01      | 6.0000%  |  | $181.96            | $188.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDC6711  | 2054-11-01      | 4.5000%  |  | $45703.67          | $45337.58          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ6066  | 2055-10-01      | 6.5000%  |  | $1939131.07        | $2026249.77        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDD8474  | 2055-05-01      | 5.0000%  |  | $710.15            | $711.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4902  | 2053-01-01      | 3.5000%  |  | $307.17            | $284.73            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 848841 G         | 2042-08-01      | 6.4260%  |  | $18.78             | $19.59             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL2309  | 2042-09-01      | 3.5000%  |  | $174.23            | $167.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ6913  | 2051-12-01      | 2.0000%  |  | $287.09            | $234.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4714  | 2050-10-01      | 2.5000%  |  | $204.81            | $177.70            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB2802  | 2050-08-01      | 2.5000%  |  | $215.17            | $184.98            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8004  | 2049-08-01      | 3.0000%  |  | $215.84            | $194.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAZ3777  | 2030-03-01      | 3.0000%  |  | $20.35             | $20.06             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4357  | 2051-06-01      | 3.0000%  |  | $3243.02           | $2900.39           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI7656  | 2038-06-01      | 5.5000%  |  | $1.32              | $1.38              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAS3594  | 2029-10-01      | 3.0000%  |  | $25.60             | $25.22             | Agency Mortgage-Backed Securities         |
| FMAC 07.000 FGPC G60528 G  | 2039-02-01      | 7.0000%  |  | $347.39            | $374.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3694  | 2049-07-01      | 4.5000%  |  | $38.33             | $38.03             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBW1422  | 2052-12-01      | 6.0000%  |  | $482.68            | $507.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7555  | 2052-08-01      | 3.0000%  |  | $267.88            | $242.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF7077  | 2053-02-01      | 5.0000%  |  | $221.18            | $221.96            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4693  | 2046-12-01      | 3.0000%  |  | $236.85            | $216.63            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ4031  | 2055-04-01      | 6.0000%  |  | $346.17            | $359.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDD0266  | 2054-11-01      | 4.5000%  |  | $305.45            | $300.59            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT0103  | 2047-02-01      | 3.0000%  |  | $98.41             | $90.77             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ9685  | 2051-01-01      | 2.0000%  |  | $750.04            | $614.29            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8350  | 2053-08-01      | 6.0000%  |  | $146578.87         | $151029.88         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRJ1854  | 2054-06-01      | 5.0000%  |  | $681.39            | $683.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD3796  | 2055-03-01      | 6.5000%  |  | $1001.09           | $1056.27           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ1686  | 2055-08-01      | 6.5000%  |  | $718.49            | $752.29            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY6718  | 2055-05-01      | 5.5000%  |  | $353.12            | $358.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC5394  | 2054-11-01      | 6.5000%  |  | $294.65            | $311.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDD4724  | 2055-02-01      | 7.0000%  |  | $355.29            | $377.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX4289  | 2055-01-01      | 6.5000%  |  | $2409231.39        | $2543135.66        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS9518  | 2032-03-01      | 3.5000%  |  | $814.73            | $803.58            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8343  | 2053-07-01      | 6.0000%  |  | $1813083.53        | $1868670.86        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4026  | 2050-05-01      | 4.0000%  |  | $3984.84           | $3846.66           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8277  | 2052-12-01      | 5.5000%  |  | $274.84            | $280.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1185  | 2055-08-01      | 6.0000%  |  | $1530.50           | $1574.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBP2389  | 2050-04-01      | 4.5000%  |  | $320.56            | $315.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO9169  | 2049-12-01      | 3.0000%  |  | $114.77            | $103.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO5402  | 2049-10-01      | 3.0000%  |  | $15431.53          | $13951.19          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD5531  | 2055-05-01      | 6.5000%  |  | $608.85            | $633.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD5462  | 2055-04-01      | 5.5000%  |  | $345.94            | $353.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD5173  | 2055-03-01      | 6.0000%  |  | $317.53            | $329.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO4109  | 2049-08-01      | 3.0000%  |  | $110.64            | $99.96             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBO0858  | 2049-05-01      | 5.5000%  |  | $6201.43           | $6437.04           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD3881  | 2055-02-01      | 6.0000%  |  | $355.07            | $365.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD3438  | 2055-02-01      | 5.5000%  |  | $295.98            | $301.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD3223  | 2055-02-01      | 6.5000%  |  | $1071.57           | $1129.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDD3219  | 2055-02-01      | 7.0000%  |  | $712.15            | $757.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD2138  | 2055-04-01      | 5.5000%  |  | $354.01            | $361.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD0448  | 2055-01-01      | 6.5000%  |  | $225.98            | $235.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD0418  | 2055-01-01      | 6.5000%  |  | $661.53            | $689.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD0447  | 2055-01-01      | 6.5000%  |  | $1054.02           | $1104.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC9627  | 2055-01-01      | 6.0000%  |  | $323.78            | $336.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC7543  | 2055-01-01      | 6.5000%  |  | $354.27            | $369.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDC7275  | 2054-12-01      | 4.5000%  |  | $1755.03           | $1733.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDC6780  | 2055-01-01      | 4.5000%  |  | $1405.44           | $1381.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC6627  | 2054-11-01      | 6.0000%  |  | $269.48            | $278.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC6609  | 2054-11-01      | 5.0000%  |  | $346.04            | $346.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CISB8346  | 2039-12-01      | 4.0000%  |  | $631.73            | $624.27            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CISB8132  | 2036-12-01      | 2.0000%  |  | $444.45            | $409.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CISB8037  | 2035-03-01      | 3.5000%  |  | $154.02            | $150.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4307  | 2051-04-01      | 3.0000%  |  | $557.07            | $498.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBN5829  | 2049-02-01      | 5.0000%  |  | $147.88            | $149.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBN5246  | 2049-02-01      | 5.5000%  |  | $346.94            | $363.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBN3949  | 2049-01-01      | 5.0000%  |  | $59.89             | $61.03             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8315  | 2053-04-01      | 5.0000%  |  | $296.52            | $296.90            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8320  | 2053-02-01      | 3.0000%  |  | $314.95            | $280.32            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8276  | 2052-12-01      | 5.0000%  |  | $107752.87         | $108275.87         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8275  | 2052-12-01      | 4.5000%  |  | $879.97            | $865.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8267  | 2052-11-01      | 5.0000%  |  | $285.71            | $287.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8264  | 2052-11-01      | 3.5000%  |  | $2975.58           | $2758.61           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8288  | 2053-01-01      | 5.0000%  |  | $297.71            | $299.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8242  | 2052-09-01      | 3.0000%  |  | $3166545.11        | $2822215.00        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8239  | 2052-08-01      | 5.0000%  |  | $539.26            | $541.11            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8236  | 2052-08-01      | 3.5000%  |  | $295.51            | $273.99            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8235  | 2052-08-01      | 3.0000%  |  | $2966.18           | $2639.51           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8234  | 2052-08-01      | 2.5000%  |  | $913.29            | $782.28            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4906  | 2030-09-01      | 4.7100%  |  | $357.14            | $366.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD5215  | 2055-04-01      | 5.5000%  |  | $697.27            | $711.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY1855  | 2055-05-01      | 6.0000%  |  | $1259.45           | $1300.25           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ4772 C      | 2055-03-20      | 7.0000%  |  | $16319.82          | $17391.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM3393  | 2048-01-01      | 4.0000%  |  | $1418.15           | $1378.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS9202  | 2054-09-01      | 5.5000%  |  | $1606.28           | $1632.90           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB8224  | 2051-01-01      | 2.0000%  |  | $247.44            | $203.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4399  | 2051-08-01      | 2.5000%  |  | $48305.54          | $41393.56          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5530  | 2054-11-01      | 5.0000%  |  | $2347.36           | $2348.28           | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC A61537 G  | 2036-10-01      | 5.5000%  |  | $553.88            | $580.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL888296  | 2037-03-01      | 6.5000%  |  | $195.73            | $208.67            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB888502  | 2033-06-01      | 6.0560%  |  | $4.36              | $4.43              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL691304  | 2037-11-01      | 6.5000%  |  | $1559.42           | $1620.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL5441  | 2041-09-01      | 4.5000%  |  | $44.51             | $44.62             | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC G15171 G  | 2026-09-01      | 4.5000%  |  | $0.63              | $0.63              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZI8085  | 2038-09-01      | 6.5000%  |  | $8.28              | $8.75              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM7152  | 2051-05-01      | 2.0000%  |  | $27614.76          | $23015.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA5522  | 2050-04-01      | 4.0000%  |  | $497.02            | $480.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFM8131  | 2036-07-01      | 2.5000%  |  | $971.38            | $916.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4655  | 2052-07-01      | 4.0000%  |  | $857.28            | $821.04            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY4254  | 2055-05-01      | 6.5000%  |  | $704.01            | $741.53            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8520  | 2055-03-01      | 3.5000%  |  | $340.44            | $315.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM4154  | 2050-09-01      | 2.0000%  |  | $275711.77         | $226870.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM1181  | 2043-08-01      | 3.0000%  |  | $103.85            | $96.53             | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G18557 G  | 2030-06-01      | 3.0000%  |  | $35.31             | $34.73             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC7896  | 2054-11-01      | 6.0000%  |  | $1060.68           | $1090.31           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ3188  | 2055-09-01      | 6.0000%  |  | $1424.76           | $1476.44           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ0852  | 2055-08-01      | 5.5000%  |  | $1067.87           | $1087.26           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ2073  | 2055-09-01      | 6.5000%  |  | $356.60            | $374.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE3703  | 2055-08-01      | 6.0000%  |  | $343.30            | $356.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA0608  | 2055-02-01      | 5.5000%  |  | $334.40            | $339.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE7616  | 2055-09-01      | 6.0000%  |  | $1400.33           | $1443.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD8010  | 2055-05-01      | 6.5000%  |  | $355.21            | $372.33            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8204  | 2052-04-01      | 2.0000%  |  | $588.69            | $481.41            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9488 M      | 2054-02-20      | 5.5000%  |  | $4609395.72        | $4685834.86        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF2532  | 2052-10-01      | 4.5000%  |  | $252.50            | $248.41            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.100 WSWS4800  | 2034-01-01      | 4.1000%  |  | $335.91            | $336.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE1336  | 2055-07-01      | 5.5000%  |  | $355.44            | $364.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBU5556  | 2055-02-01      | 5.5000%  |  | $1750.49           | $1779.15           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX6522  | 2055-01-01      | 5.5000%  |  | $351.21            | $362.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL2362  | 2054-02-01      | 6.5000%  |  | $715.35            | $753.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD4169  | 2055-04-01      | 5.5000%  |  | $352.71            | $360.69            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CISB0378  | 2034-04-01      | 3.5000%  |  | $77.99             | $77.05             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 ZLZT2475  | 2048-12-01      | 4.5000%  |  | $321.62            | $320.29            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZT1320  | 2048-11-01      | 4.0000%  |  | $53.29             | $51.74             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CIZT0717  | 2033-10-01      | 3.5000%  |  | $28.44             | $28.13             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZT0470  | 2048-08-01      | 4.5000%  |  | $853.27            | $850.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CTZS9227  | 2036-08-01      | 3.5000%  |  | $27678.83          | $27076.84          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CIZS8705  | 2033-07-01      | 3.5000%  |  | $30.56             | $30.23             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIZS6549  | 2027-04-01      | 3.0000%  |  | $8.20              | $8.14              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4746  | 2047-12-01      | 3.0000%  |  | $58.90             | $53.65             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLZS4681  | 2046-10-01      | 2.5000%  |  | $81.02             | $71.03             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS4023  | 2044-09-01      | 4.5000%  |  | $28.24             | $28.34             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS3514  | 2042-06-01      | 4.0000%  |  | $1066.83           | $1048.83           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS2659  | 2039-04-01      | 5.0000%  |  | $152492.30         | $157436.35         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLZS0461  | 2029-09-01      | 7.0000%  |  | $1.18              | $1.24              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZA5565  | 2048-07-01      | 4.5000%  |  | $4238395.22        | $4218296.75        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZA4576  | 2045-10-01      | 3.5000%  |  | $107.96            | $102.67            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CTZA2445  | 2037-02-01      | 3.0000%  |  | $152.79            | $145.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3685  | 2049-06-01      | 3.0000%  |  | $39.16             | $35.38             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3656  | 2029-05-01      | 3.5000%  |  | $22.62             | $22.47             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4493  | 2051-12-01      | 2.5000%  |  | $268.66            | $230.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4466  | 2051-11-01      | 2.5000%  |  | $264.52            | $226.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4436  | 2051-10-01      | 1.5000%  |  | $2014.26           | $1558.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4400  | 2051-08-01      | 3.0000%  |  | $860.64            | $769.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4378  | 2051-07-01      | 2.0000%  |  | $27688.66          | $22688.83          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3416  | 2048-07-01      | 4.5000%  |  | $427.31            | $425.73            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8222  | 2052-06-01      | 4.0000%  |  | $95537.28          | $91498.28          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3361  | 2038-05-01      | 4.0000%  |  | $41.62             | $41.14             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS1107  | 2043-11-01      | 4.0000%  |  | $11360.07          | $11154.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS0907  | 2028-11-01      | 3.5000%  |  | $51.24             | $50.98             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAR5030  | 2043-02-01      | 2.5000%  |  | $78.38             | $69.78             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAP5205  | 2027-09-01      | 2.5000%  |  | $14.30             | $14.13             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAP4781  | 2042-09-01      | 3.0000%  |  | $120.22            | $111.85            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HTAN0765  | 2036-01-01      | 3.9100%  |  | $233.17            | $230.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLAL8370  | 2040-01-01      | 7.0000%  |  | $211.40            | $224.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAL9397  | 2046-10-01      | 3.0000%  |  | $96.77             | $88.44             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL9122  | 2030-03-01      | 4.0000%  |  | $8.79              | $8.78              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX JUAL7034  | 2043-11-01      | 5.9030%  |  | $40.86             | $42.51             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAL6761  | 2030-05-01      | 3.0000%  |  | $61.32             | $60.36             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL6523  | 2041-05-01      | 6.0000%  |  | $269.72            | $282.22            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WSAL7183  | 2036-01-01      | 6.3660%  |  | $7201.44           | $7481.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE3704  | 2055-08-01      | 6.5000%  |  | $355.41            | $373.96            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4138  | 2030-07-01      | 4.5450%  |  | $1790562.50        | $1826446.27        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX2302  | 2054-12-01      | 6.0000%  |  | $353.61            | $364.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA3358  | 2055-09-01      | 6.5000%  |  | $357.14            | $372.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD2184  | 2053-01-01      | 6.0000%  |  | $809442.17         | $837366.31         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS4228  | 2052-08-01      | 3.5000%  |  | $602.95            | $559.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY8045  | 2054-06-01      | 5.5000%  |  | $324.61            | $330.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM5137  | 2044-06-01      | 4.5000%  |  | $91.28             | $91.81             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8141  | 2051-04-01      | 2.5000%  |  | $700.54            | $601.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD6761  | 2055-05-01      | 6.0000%  |  | $2332023.67        | $2427095.61        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0291  | 2055-04-01      | 6.5000%  |  | $350.31            | $380.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ4288  | 2055-10-01      | 5.0000%  |  | $713.85            | $717.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD6957  | 2055-04-01      | 6.5000%  |  | $398.17            | $415.43            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ2685  | 2055-09-01      | 5.5000%  |  | $354.15            | $361.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ4029  | 2055-09-01      | 5.5000%  |  | $356.95            | $362.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5270  | 2053-07-01      | 5.5000%  |  | $288.13            | $295.80            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLRA7559  | 2052-06-01      | 4.0000%  |  | $527.81            | $507.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8057  | 2050-04-01      | 3.5000%  |  | $388.13            | $363.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBE5148  | 2047-02-01      | 3.0000%  |  | $552.72            | $505.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD5380  | 2055-04-01      | 5.5000%  |  | $1420.27           | $1448.14           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD7383  | 2055-01-01      | 6.0000%  |  | $347.63            | $362.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX8622  | 2055-03-01      | 6.5000%  |  | $352.17            | $367.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD6182  | 2055-04-01      | 5.5000%  |  | $123941.81         | $126484.52         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY7239  | 2055-07-01      | 6.0000%  |  | $2044.67           | $2122.04           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD2254  | 2052-07-01      | 3.5000%  |  | $8081.85           | $7529.58           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4208  | 2050-12-01      | 2.0000%  |  | $131281.87         | $107837.12         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0035  | 2047-04-01      | 3.0000%  |  | $141082.52         | $129333.87         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8340  | 2053-07-01      | 4.5000%  |  | $2292.26           | $2249.65           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBU1416  | 2052-01-01      | 3.0000%  |  | $261.44            | $235.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5070  | 2053-07-01      | 4.5000%  |  | $925.94            | $909.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA4414  | 2051-01-01      | 2.5000%  |  | $221.53            | $191.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5008  | 2053-05-01      | 4.5000%  |  | $149324.01         | $146755.49         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL1860  | 2053-06-01      | 5.0000%  |  | $38694.24          | $39289.92          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM1026 C      | 2055-08-20      | 6.5000%  |  | $3053797.61        | $3211229.02        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA2155  | 2055-05-01      | 6.0000%  |  | $142416.02         | $147158.18         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL0402  | 2055-03-01      | 6.5000%  |  | $159470.84         | $166319.10         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY5449  | 2055-06-01      | 6.0000%  |  | $2831.84           | $2918.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE2206  | 2055-07-01      | 5.5000%  |  | $328527.44         | $336312.00         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL7306  | 2042-09-01      | 4.5000%  |  | $91.13             | $92.03             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL8238  | 2030-08-01      | 3.5000%  |  | $356.83            | $354.42            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD2128  | 2051-11-01      | 2.5000%  |  | $268.65            | $229.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL4925  | 2044-02-01      | 4.5000%  |  | $110.14            | $110.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA6531  | 2052-01-01      | 3.5000%  |  | $239.07            | $222.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA7142  | 2052-04-01      | 2.0000%  |  | $48971.09          | $40425.96          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA6239  | 2051-11-01      | 2.0000%  |  | $261.17            | $214.09            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA4703  | 2051-02-01      | 2.0000%  |  | $482.47            | $397.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA4529  | 2051-02-01      | 2.5000%  |  | $229.79            | $199.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA3520  | 2050-09-01      | 2.0000%  |  | $214.00            | $175.72            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA3513  | 2050-09-01      | 2.5000%  |  | $194.85            | $168.38            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 3PQU7986  | 2051-07-01      | 4.0000%  |  | $332.89            | $312.04            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ8738  | 2054-11-01      | 5.5000%  |  | $352.77            | $360.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ7474  | 2054-10-01      | 5.5000%  |  | $821.54            | $840.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQJ5726  | 2054-10-01      | 6.0000%  |  | $350.79            | $361.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQJ4696  | 2054-09-01      | 7.0000%  |  | $270.26            | $286.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBN3898  | 2048-12-01      | 4.5000%  |  | $486.69            | $484.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBN0345  | 2048-12-01      | 4.5000%  |  | $196.07            | $196.28            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WSBM7723  | 2047-04-01      | 6.6030%  |  | $708.62            | $742.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM5861  | 2047-05-01      | 4.5000%  |  | $19093.57          | $19117.05          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBM4798  | 2041-07-01      | 5.5000%  |  | $183.14            | $191.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM4781  | 2048-10-01      | 4.5000%  |  | $1409.72           | $1404.49           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ5295  | 2054-10-01      | 5.5000%  |  | $702.57            | $716.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ2727  | 2054-09-01      | 5.5000%  |  | $351.55            | $359.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ2604  | 2054-08-01      | 5.5000%  |  | $349.60            | $357.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH7686  | 2054-01-01      | 6.5000%  |  | $872.25            | $922.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBM4681  | 2044-05-01      | 5.5000%  |  | $91.48             | $95.88             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBM4345  | 2040-06-01      | 6.5000%  |  | $79.75             | $84.07             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBM3919  | 2033-02-01      | 3.0000%  |  | $68.14             | $66.59             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBM4495  | 2041-07-01      | 6.0000%  |  | $188.84            | $200.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM1880  | 2045-02-01      | 4.0000%  |  | $305.41            | $298.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBM1037  | 2040-06-01      | 6.5000%  |  | $133.31            | $142.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM1778  | 2047-02-01      | 4.0000%  |  | $596.14            | $582.98            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL4468  | 2029-10-01      | 2.4100%  |  | $357.50            | $337.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBK5906  | 2048-06-01      | 5.0000%  |  | $236.86            | $242.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBK0677  | 2050-02-01      | 3.0000%  |  | $741.57            | $667.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBJ1473  | 2032-10-01      | 3.0000%  |  | $63.64             | $62.03             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8173  | 2051-10-01      | 2.5000%  |  | $28837.50          | $24719.26          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8167  | 2051-09-01      | 2.5000%  |  | $515.13            | $439.70            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8194  | 2052-02-01      | 2.5000%  |  | $8041.86           | $6869.79           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4118  | 2050-08-01      | 4.5000%  |  | $1675.62           | $1650.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA4028  | 2035-05-01      | 3.5000%  |  | $77.15             | $75.49             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3990  | 2050-04-01      | 2.5000%  |  | $921.40            | $791.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3937  | 2050-02-01      | 3.0000%  |  | $165.74            | $149.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3588  | 2034-02-01      | 3.5000%  |  | $76.03             | $75.14             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4049  | 2050-06-01      | 3.5000%  |  | $340.18            | $318.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE6624  | 2055-09-01      | 6.5000%  |  | $356.64            | $374.13            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 842018 G         | 2051-01-01      | 6.4390%  |  | $3652819.57        | $3788601.57        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZJ3935  | 2029-09-01      | 6.5000%  |  | $0.19              | $0.20              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1783  | 2051-10-01      | 2.5000%  |  | $236643.93         | $204219.29         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5631  | 2055-02-01      | 6.5000%  |  | $299.25            | $311.37            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ2707  | 2055-09-01      | 6.0000%  |  | $315602.23         | $326800.75         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9470  | 2054-11-01      | 5.0000%  |  | $334.69            | $336.47            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM1005 C      | 2055-08-20      | 6.0000%  |  | $356.47            | $368.44            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0365 M      | 2055-05-20      | 5.0000%  |  | $355.92            | $356.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQY0411  | 2055-04-01      | 5.0000%  |  | $353.87            | $355.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0663  | 2055-03-01      | 6.0000%  |  | $321.31            | $330.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY2981  | 2055-05-01      | 5.5000%  |  | $2095.67           | $2134.05           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX9997  | 2055-04-01      | 6.5000%  |  | $1668602.15        | $1755709.31        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD9142  | 2055-05-01      | 5.5000%  |  | $385.81            | $394.53            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0687 M      | 2055-10-20      | 6.0000%  |  | $365.71            | $374.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB2866  | 2055-02-01      | 5.5000%  |  | $2312201.01        | $2355266.53        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZM3523  | 2047-06-01      | 4.5000%  |  | $24079.04          | $23989.68          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY7099  | 2055-07-01      | 6.0000%  |  | $356.53            | $367.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDC7277  | 2054-12-01      | 4.5000%  |  | $448366.49         | $443514.26         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ4715  | 2055-10-01      | 5.0000%  |  | $55113.93          | $55405.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE4848  | 2055-08-01      | 5.5000%  |  | $323.30            | $330.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC8494  | 2054-11-01      | 5.0000%  |  | $413.61            | $414.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE7983  | 2055-08-01      | 6.0000%  |  | $1702.16           | $1750.23           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS3040  | 2051-12-01      | 3.0000%  |  | $276.24            | $246.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBP6714  | 2050-09-01      | 2.0000%  |  | $154847.04         | $127161.42         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8267  | 2052-11-01      | 5.0000%  |  | $285.71            | $287.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL889273  | 2038-04-01      | 5.5000%  |  | $9860.96           | $10290.44          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2664  | 2052-01-01      | 3.0000%  |  | $1564.29           | $1404.54           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8243  | 2052-09-01      | 3.5000%  |  | $3572.92           | $3312.76           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD0958  | 2052-04-01      | 3.5000%  |  | $254.64            | $238.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2784  | 2052-01-01      | 2.0000%  |  | $840.03            | $685.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ4398  | 2054-09-01      | 5.5000%  |  | $352.64            | $361.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE8504  | 2052-08-01      | 5.0000%  |  | $256.24            | $257.42            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAL8815  | 2045-05-01      | 6.3990%  |  | $82.41             | $85.52             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3175  | 2052-03-01      | 3.5000%  |  | $258.39            | $241.19            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8801 M      | 2053-04-20      | 5.5000%  |  | $5717985.42        | $5828475.96        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL2507  | 2049-05-01      | 3.8300%  |  | $349.42            | $304.99            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZS3826  | 2039-09-01      | 6.5000%  |  | $106.91            | $114.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995024  | 2037-08-01      | 5.5000%  |  | $19526.77          | $20421.30          | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL013A2 R18M013  | 2030-09-25      | 3.7498%  |  | $610.99            | $605.34            | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL011AL R16M011  | 2039-07-25      | 2.9440%  |  | $43.31             | $39.99             | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC0052A2 R24M00  | 2033-10-25      | 4.7154%  |  | $377.44            | $384.67            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-01-25      | 3.7940%  |  | $4037.14           | $3893.81           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $263.92            | $262.03            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $62.79             | $62.34             | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-02-25      | 3.4650%  |  | $736.43            | $715.90            | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL003A2 R16M003  | 2026-02-25      | 2.7020%  |  | $208.32            | $207.58            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-10-25      | 5.0280%  |  | $930.71            | $962.74            | Agency Mortgage-Backed Securities         |
| USTR TINT 02/15/29         | 2029-02-15      | 0.0000%  |  | $694623.09         | $615108.19         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AF 30      | 2030-10-31      | 3.6250%  |  | $22311857.14       | $22215849.22       | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AT 28      | 2028-10-15      | 3.5000%  |  | $35.71             | $35.65             | U.S. Treasuries (including strips)        |
| FCSB 2.78 FCOR 22-36 BI    | 2036-12-01      | 2.7800%  |  | $1071.43           | $914.14            | Agency Debentures and Agency Strips       |
| GNMA GNRA 2024-197 PF      | 2054-12-20      | 5.1838%  |  | $16097166.14       | $16142204.98       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-142 FA      | 2054-09-20      | 5.2938%  |  | $555.38            | $556.87            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-174 FC      | 2054-10-20      | 5.3338%  |  | $561.68            | $562.11            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FE      | 2054-07-20      | 5.4838%  |  | $28729084.90       | $28881079.09       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-120 FB      | 2053-08-20      | 5.2938%  |  | $171.42            | $172.05            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-098 FA      | 2053-07-20      | 5.1838%  |  | $323.55            | $324.39            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-089 BF      | 2053-06-20      | 5.0838%  |  | $7685293.84        | $7697055.27        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 FE      | 2053-06-20      | 5.1338%  |  | $453360.48         | $454393.53         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 FA      | 2053-05-20      | 5.1838%  |  | $9212270.28        | $9199777.85        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 CF      | 2053-05-20      | 5.1838%  |  | $8321008.07        | $8309965.56        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 YF      | 2052-02-20      | 3.0000%  |  | $5988330.42        | $5235128.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-65 FA       | 2049-05-20      | 4.5000%  |  | $289.55            | $275.58            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-164 PH      | 2053-11-20      | 4.5000%  |  | $358.97            | $357.00            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-164 BA      | 2051-03-20      | 4.5000%  |  | $13302675.91       | $13231692.83       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-170 FA      | 2052-09-20      | 5.1838%  |  | $595467.03         | $580603.54         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL082FG R24F082  | 2054-11-25      | 5.4328%  |  | $7817495.11        | $7856109.36        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC008PB R16F008  | 2046-03-25      | 3.0000%  |  | $714.29            | $596.60            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC082AG R25F082  | 2052-08-25      | 4.5000%  |  | $349.56            | $347.60            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL068AV R25F068  | 2036-07-25      | 5.5000%  |  | $353.89            | $364.04            | Agency Collateralized Mortgage Obligation |
| FMAC FERM 05327B 08/25/53  | 2053-08-25      | 6.0000%  |  | $357.14            | $368.85            | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5252FP 09/25/52  | 2052-09-25      | 4.8328%  |  | $103706.13         | $101945.67         | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4407CF 06/15/44  | 2044-06-15      | 4.6482%  |  | $36.05             | $35.59             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-104 FD      | 2054-06-20      | 5.3838%  |  | $281.62            | $282.89            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 YG      | 2054-12-20      | 5.0338%  |  | $261.30            | $261.70            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-180 EF      | 2055-10-20      | 5.0614%  |  | $260980.36         | $261437.74         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 FM      | 2054-10-20      | 5.1338%  |  | $30130340.86       | $30191675.93       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-081 H       | 2051-08-20      | 3.5000%  |  | $243.40            | $230.54            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC082AD R25F082  | 2052-08-25      | 5.0000%  |  | $11237332.83       | $11280817.56       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC029KV R25F029  | 2036-05-25      | 5.0000%  |  | $1532.93           | $1556.21           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FA      | 2053-11-20      | 6.0838%  |  | $135.74            | $138.19            | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5458PF 09/25/54  | 2054-09-25      | 5.1828%  |  | $573.25            | $574.06            | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 02.500 CLMA3902  | 2050-01-01      | 2.5000%  |  | $7288.96           | $6276.24           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA3897  | 2035-01-01      | 3.0000%  |  | $404.68            | $393.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA3737  | 2034-08-01      | 2.5000%  |  | $47.09             | $44.90             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS6233  | 2045-11-01      | 4.5000%  |  | $28.28             | $28.28             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS4096  | 2044-12-01      | 4.5000%  |  | $215.71            | $216.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS3643  | 2044-10-01      | 4.0000%  |  | $391.94            | $381.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS3254  | 2044-09-01      | 3.5000%  |  | $294.16            | $280.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS2894  | 2044-07-01      | 4.0000%  |  | $63.29             | $61.67             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8258  | 2052-10-01      | 5.0000%  |  | $252016.14         | $253265.30         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8254  | 2052-10-01      | 3.0000%  |  | $302.33            | $269.35            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8214  | 2052-05-01      | 3.5000%  |  | $280.99            | $260.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8206  | 2052-04-01      | 3.0000%  |  | $565.26            | $503.90            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8205  | 2052-04-01      | 2.5000%  |  | $570.90            | $488.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD7539  | 2051-04-01      | 2.0000%  |  | $568508.20         | $470981.57         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7536  | 2051-02-01      | 2.5000%  |  | $648927.52         | $564640.49         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7534  | 2051-02-01      | 2.5000%  |  | $215.43            | $188.03            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7523  | 2050-08-01      | 2.5000%  |  | $392.80            | $342.47            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7509  | 2049-11-01      | 3.0000%  |  | $135.58            | $123.09            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8074  | 2050-07-01      | 3.0000%  |  | $1989.60           | $1777.13           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8062  | 2050-05-01      | 3.0000%  |  | $299.96            | $269.08            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8030  | 2049-12-01      | 3.0000%  |  | $139.53            | $125.80            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8010  | 2049-09-01      | 3.0000%  |  | $53.62             | $48.39             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8007  | 2049-08-01      | 4.5000%  |  | $68.26             | $67.61             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDA6430  | 2054-02-01      | 5.0000%  |  | $1747.72           | $1749.48           | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB851674  | 2035-12-01      | 6.6050%  |  | $5.82              | $5.86              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX S1849088  | 2035-11-01      | 6.1500%  |  | $1.93              | $1.97              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS843672  | 2035-09-01      | 6.1750%  |  | $41.82             | $42.49             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS836434  | 2035-10-01      | 6.5610%  |  | $43229.97          | $44946.91          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL831286  | 2036-02-01      | 6.0000%  |  | $1.44              | $1.52              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZA1566  | 2026-04-01      | 6.5000%  |  | $0.03              | $0.03              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLZA0978  | 2036-10-01      | 7.0000%  |  | $6.57              | $6.90              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CIZN3121  | 2034-02-01      | 3.5000%  |  | $30.61             | $30.19             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZM6225  | 2048-04-01      | 4.0000%  |  | $121.96            | $119.45            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZM4909  | 2047-11-01      | 4.5000%  |  | $55.42             | $55.21             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZM3241  | 2047-05-01      | 4.5000%  |  | $78.11             | $78.21             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZM2116  | 2046-11-01      | 3.5000%  |  | $118.85            | $112.56            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZM0888  | 2046-03-01      | 4.0000%  |  | $195028.43         | $189564.38         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZL7442  | 2043-11-01      | 5.0000%  |  | $71.04             | $71.76             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZL7983  | 2044-04-01      | 4.5000%  |  | $86482.99          | $86767.78          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2870  | 2053-04-01      | 5.5000%  |  | $283.33            | $289.08            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 848597 G         | 2037-08-01      | 6.6970%  |  | $39.18             | $40.79             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 ZL310020  | 2035-11-01      | 5.5000%  |  | $9082.69           | $9474.81           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA8694  | 2053-04-01      | 5.0000%  |  | $287.85            | $289.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3234  | 2052-04-01      | 3.0000%  |  | $543.04            | $488.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTBM4919  | 2038-11-01      | 4.0000%  |  | $65.38             | $64.98             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF8451  | 2053-01-01      | 5.5000%  |  | $102915.04         | $105564.11         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD6142  | 2052-02-01      | 2.5000%  |  | $271.19            | $235.28            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS3939  | 2028-11-01      | 1.5800%  |  | $328.37            | $307.47            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD5185  | 2052-09-01      | 4.0000%  |  | $87919.61          | $84124.33          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZI4412  | 2035-01-01      | 6.5000%  |  | $41751.36          | $43896.03          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4671  | 2046-08-01      | 3.0000%  |  | $61.36             | $56.13             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM5049  | 2047-02-01      | 4.0000%  |  | $223236.24         | $217166.74         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAC3237  | 2039-10-01      | 5.0000%  |  | $29.51             | $30.47             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 848921 G         | 2041-12-01      | 6.6990%  |  | $17.76             | $18.38             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1B8197 G         | 2041-05-01      | 6.8800%  |  | $13604.11          | $14224.12          | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q0740 G         | 2039-03-01      | 6.4460%  |  | $78.17             | $80.40             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q0473 G         | 2037-05-01      | 6.8590%  |  | $12.28             | $12.70             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1L0315 G         | 2048-09-01      | 6.0310%  |  | $81.33             | $84.06             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1K1233 G         | 2036-05-01      | 6.2450%  |  | $44.79             | $46.29             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1G0501 G         | 2035-06-01      | 6.4510%  |  | $251.11            | $258.65            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G08566 G  | 2044-01-01      | 3.5000%  |  | $185.95            | $177.59            | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC G08771 G  | 2047-07-01      | 4.0000%  |  | $28926.57          | $28148.45          | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC G06964 G  | 2038-11-01      | 5.5000%  |  | $74.77             | $78.32             | Agency Mortgage-Backed Securities         |
| FMAC 07.000 FGPC G02061 G  | 2036-01-01      | 7.0000%  |  | $357.35            | $375.74            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1J0453 G         | 2037-06-01      | 6.4950%  |  | $33.10             | $33.78             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS6599  | 2052-09-01      | 3.5000%  |  | $25218.71          | $23352.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS6370  | 2053-10-01      | 5.0000%  |  | $1186.86           | $1205.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7131  | 2054-02-01      | 5.0000%  |  | $12412.16          | $12513.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS5491  | 2052-07-01      | 3.0000%  |  | $21500.86          | $19319.75          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS5423  | 2053-08-01      | 4.5000%  |  | $302.73            | $299.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL323835  | 2029-05-01      | 6.5000%  |  | $0.28              | $0.29              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CT257163  | 2028-04-01      | 5.0000%  |  | $1222.81           | $1234.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL255191  | 2034-05-01      | 6.0000%  |  | $12.14             | $12.67             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 GL252285  | 2028-12-01      | 7.0000%  |  | $4795.08           | $4892.44           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 08.000 CL252875  | 2029-11-01      | 8.0000%  |  | $0.42              | $0.43              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL251813  | 2028-07-01      | 6.5000%  |  | $15.79             | $16.41             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL250550  | 2026-05-01      | 6.5000%  |  | $1.20              | $1.25              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA2729  | 2031-08-01      | 3.5000%  |  | $56.65             | $56.20             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0538  | 2030-10-01      | 4.5000%  |  | $17826.49          | $17981.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAB9594  | 2043-06-01      | 4.0000%  |  | $278.08            | $273.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL995203  | 2035-07-01      | 5.0000%  |  | $423.01            | $430.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995023  | 2037-08-01      | 5.5000%  |  | $24952.66          | $26106.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995049  | 2038-02-01      | 5.5000%  |  | $13.41             | $14.16             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL940624  | 2037-08-01      | 6.0000%  |  | $624.13            | $661.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL935668  | 2039-10-01      | 6.0000%  |  | $266.76            | $277.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL933482  | 2038-03-01      | 6.5000%  |  | $23.32             | $24.80             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.030 CL919117  | 2036-08-01      | 6.0300%  |  | $73.63             | $78.00             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.030 CL917250  | 2036-08-01      | 6.0300%  |  | $7.21              | $7.51              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL888129  | 2037-02-01      | 5.5000%  |  | $15.62             | $16.34             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL888090  | 2037-01-01      | 5.5000%  |  | $1.77              | $1.85              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA9164  | 2054-06-01      | 6.5000%  |  | $605.44            | $640.11            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZL6355  | 2043-07-01      | 4.0000%  |  | $458.40            | $450.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA2835  | 2046-12-01      | 4.0000%  |  | $337.80            | $328.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY7523  | 2054-04-01      | 5.5000%  |  | $1315.56           | $1339.45           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY7544  | 2054-06-01      | 6.0000%  |  | $351.84            | $365.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY7032  | 2053-08-01      | 6.5000%  |  | $347.50            | $368.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY6133  | 2053-09-01      | 6.5000%  |  | $245.04            | $256.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY3875  | 2053-05-01      | 6.5000%  |  | $347.31            | $374.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY3000  | 2053-05-01      | 6.5000%  |  | $347.46            | $368.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY2998  | 2053-05-01      | 7.0000%  |  | $660.98            | $723.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL5719  | 2043-05-01      | 3.5000%  |  | $10874.88          | $10388.98          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZL3959  | 2042-10-01      | 4.0000%  |  | $451.03            | $443.80            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZL2199  | 2041-10-01      | 4.0000%  |  | $27308.94          | $26854.07          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZL1577  | 2041-07-01      | 4.5000%  |  | $25.78             | $25.98             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZL1234  | 2041-04-01      | 4.5000%  |  | $64.14             | $64.74             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZJ1052  | 2041-01-01      | 4.0000%  |  | $20556.86          | $20127.86          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV7709  | 2052-04-01      | 3.0000%  |  | $876.49            | $781.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBV5395  | 2052-04-01      | 3.5000%  |  | $212.92            | $198.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV4201  | 2052-03-01      | 3.0000%  |  | $294.81            | $262.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV4134  | 2052-03-01      | 2.5000%  |  | $1917.55           | $1662.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV1619  | 2055-04-01      | 5.5000%  |  | $1433.61           | $1456.79           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV1491  | 2055-04-01      | 5.5000%  |  | $709.93            | $726.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBU8845  | 2052-05-01      | 3.5000%  |  | $4455.05           | $4129.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBU8936  | 2052-04-01      | 3.5000%  |  | $272.19            | $255.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBU5179  | 2054-10-01      | 5.5000%  |  | $316.89            | $322.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT1892  | 2052-02-01      | 2.5000%  |  | $929.41            | $791.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBT1701  | 2051-06-01      | 3.0000%  |  | $212.01            | $190.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT0122  | 2051-06-01      | 2.5000%  |  | $529.01            | $454.23            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS8219  | 2033-04-01      | 4.6800%  |  | $357.14            | $366.30            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS7122  | 2034-11-01      | 4.9400%  |  | $1092316.07        | $1131539.69        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HTBS5141  | 2042-03-01      | 2.9700%  |  | $344.56            | $308.32            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS4959  | 2029-03-01      | 2.3000%  |  | $357.14            | $339.35            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS4064  | 2028-12-01      | 1.5800%  |  | $357.14            | $332.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQB0220  | 2050-06-01      | 3.0000%  |  | $1048.21           | $943.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZL7158  | 2043-09-01      | 4.5000%  |  | $4.60              | $4.61              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLDA6413  | 2054-02-01      | 7.5000%  |  | $702.96            | $762.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA6694  | 2052-01-01      | 2.0000%  |  | $286.25            | $233.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4326  | 2051-05-01      | 2.5000%  |  | $1865.15           | $1596.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR2643  | 2051-02-01      | 2.0000%  |  | $222.09            | $183.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBJ9249  | 2048-06-01      | 4.5000%  |  | $194.04            | $193.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4379  | 2051-07-01      | 2.5000%  |  | $35533.25          | $30480.90          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZL8086  | 2044-05-01      | 4.0000%  |  | $30054.26          | $29361.25          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS7155  | 2051-12-01      | 3.0000%  |  | $1242.60           | $1119.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS6635  | 2053-11-01      | 3.0000%  |  | $952.63            | $848.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CIRC1890  | 2036-03-01      | 2.0000%  |  | $183.76            | $169.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5853  | 2055-10-01      | 5.5000%  |  | $29676.12          | $30137.68          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX0405  | 2054-12-01      | 5.5000%  |  | $325.12            | $330.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAE8048  | 2025-11-01      | 3.5000%  |  | $0.25              | $0.25              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE3024  | 2040-09-01      | 4.5000%  |  | $12620.45          | $12755.44          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAE0996  | 2041-02-01      | 4.0000%  |  | $818.84            | $806.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAE0215  | 2039-12-01      | 4.0000%  |  | $13.85             | $13.75             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLAD4850  | 2035-05-01      | 7.0000%  |  | $55.09             | $57.86             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5878  | 2055-11-01      | 5.0000%  |  | $739.29            | $739.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBX4573  | 2053-08-01      | 3.0000%  |  | $333.48            | $296.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB9985  | 2054-08-01      | 6.5000%  |  | $266.58            | $280.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB8533  | 2054-07-01      | 6.5000%  |  | $1054.49           | $1105.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB7422  | 2054-10-01      | 5.5000%  |  | $378022.89         | $384192.73         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB5206  | 2054-06-01      | 6.5000%  |  | $274.44            | $286.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB5070  | 2054-06-01      | 5.5000%  |  | $350.84            | $357.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB2745  | 2054-04-01      | 5.5000%  |  | $104132.03         | $106247.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAH2739  | 2041-01-01      | 5.0000%  |  | $318.82            | $324.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAH0149  | 2025-11-01      | 4.0000%  |  | $2.33              | $2.34              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL627002  | 2032-07-01      | 6.5000%  |  | $11974.40          | $12443.53          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3313  | 2035-03-01      | 5.2400%  |  | $805472.37         | $849125.49         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3563  | 2032-04-01      | 4.4000%  |  | $744567.14         | $751414.68         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0385  | 2034-02-01      | 4.7600%  |  | $357.14            | $368.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY9886  | 2053-11-01      | 6.5000%  |  | $1611.44           | $1688.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL255335  | 2034-07-01      | 6.5000%  |  | $938.87            | $992.64            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 847357 G         | 2034-11-01      | 6.4030%  |  | $46.25             | $47.74             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL735221  | 2034-12-01      | 6.5000%  |  | $637.14            | $670.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLAL4324  | 2040-05-01      | 6.5000%  |  | $699.85            | $746.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAV0691  | 2043-12-01      | 4.0000%  |  | $18432.26          | $18098.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAV2326  | 2028-12-01      | 3.5000%  |  | $444.21            | $441.86            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 840955 G         | 2049-04-01      | 4.8800%  |  | $38.32             | $39.44             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF CU0257 X      | 2053-07-15      | 7.0000%  |  | $3136092.76        | $3310357.06        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM1572  | 2048-09-01      | 3.0000%  |  | $100.93            | $92.31             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5215  | 2053-12-01      | 5.5000%  |  | $1205.66           | $1227.31           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZM2827  | 2047-03-01      | 4.5000%  |  | $98.15             | $97.99             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4941  | 2053-03-01      | 5.5000%  |  | $811.10            | $827.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS9746  | 2047-06-01      | 4.0000%  |  | $733.76            | $716.74            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAL3733  | 2043-06-01      | 6.3790%  |  | $285.00            | $296.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4598  | 2052-05-01      | 2.5000%  |  | $1909.61           | $1633.32           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQJ1172  | 2054-08-01      | 5.0000%  |  | $351.93            | $352.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM8806  | 2051-09-01      | 2.5000%  |  | $262.68            | $226.21            | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF MA5886 M      | 2049-04-20      | 5.5000%  |  | $20.90             | $21.36             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA5026  | 2053-04-01      | 3.5000%  |  | $305.51            | $282.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3537  | 2048-12-01      | 4.5000%  |  | $37140.04          | $36940.93          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8268 M      | 2052-09-20      | 4.5000%  |  | $3147195.60        | $3107374.14        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3358  | 2048-05-01      | 4.5000%  |  | $33.00             | $32.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4404  | 2036-08-01      | 2.5000%  |  | $205.65            | $194.14            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 846908 G         | 2028-07-01      | 6.3900%  |  | $4.05              | $4.06              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL555408  | 2033-04-01      | 5.0000%  |  | $62.65             | $63.79             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS0368  | 2043-09-01      | 4.5000%  |  | $57.20             | $57.55             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB1109  | 2051-07-01      | 2.0000%  |  | $257.46            | $211.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5734  | 2055-06-01      | 5.0000%  |  | $156610.16         | $156667.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5671  | 2055-04-01      | 4.5000%  |  | $347.59            | $340.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM1504  | 2047-06-01      | 3.5000%  |  | $229.92            | $218.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM1782  | 2046-03-01      | 4.0000%  |  | $114.25            | $111.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA2767  | 2055-09-01      | 6.0000%  |  | $360.12            | $375.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA2377  | 2052-06-01      | 3.0000%  |  | $500.30            | $452.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1320  | 2054-10-01      | 5.5000%  |  | $329.11            | $338.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA0986  | 2054-04-01      | 5.0000%  |  | $675.20            | $678.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA0643  | 2055-02-01      | 6.5000%  |  | $637.26            | $668.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB9630  | 2054-12-01      | 4.5000%  |  | $342.20            | $337.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9153  | 2054-09-01      | 6.0000%  |  | $323.46            | $337.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8756  | 2054-06-01      | 6.0000%  |  | $28935283.49       | $29865118.83       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8508  | 2054-05-01      | 6.5000%  |  | $283.73            | $296.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7612  | 2053-12-01      | 6.0000%  |  | $323.50            | $334.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7304  | 2053-10-01      | 6.0000%  |  | $273.41            | $287.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6872  | 2053-08-01      | 6.0000%  |  | $470609.65         | $485922.82         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6404  | 2053-06-01      | 5.5000%  |  | $287.72            | $296.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB6110  | 2053-04-01      | 6.5000%  |  | $893.44            | $936.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6056  | 2053-04-01      | 5.0000%  |  | $282.52            | $286.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6053  | 2053-04-01      | 5.0000%  |  | $254.94            | $259.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6031  | 2053-04-01      | 5.0000%  |  | $289.31            | $291.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5156  | 2053-04-01      | 5.0000%  |  | $839.62            | $854.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS5125  | 2051-10-01      | 2.5000%  |  | $305.58            | $260.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFS4975  | 2037-06-01      | 2.0000%  |  | $2628.37           | $2424.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS4842  | 2053-06-01      | 5.5000%  |  | $282.49            | $290.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS4751  | 2053-05-01      | 3.5000%  |  | $307.42            | $284.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS5390  | 2051-05-01      | 2.5000%  |  | $907.23            | $778.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS4346  | 2052-04-01      | 3.5000%  |  | $280.51            | $262.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA5572  | 2054-11-01      | 3.5000%  |  | $1396.55           | $1293.23           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5587  | 2055-01-01      | 6.0000%  |  | $311.64            | $320.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ7693  | 2055-11-01      | 5.5000%  |  | $360.00            | $366.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ7509  | 2055-11-01      | 5.5000%  |  | $357.14            | $365.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ6662  | 2055-10-01      | 5.5000%  |  | $357.14            | $364.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ4670  | 2055-09-01      | 6.0000%  |  | $882091.50         | $917514.53         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ4020  | 2055-09-01      | 5.5000%  |  | $356.77            | $366.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ3280  | 2055-09-01      | 6.0000%  |  | $333.38            | $345.34            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ3301  | 2055-09-01      | 6.0000%  |  | $1070.46           | $1111.49           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ3143  | 2055-09-01      | 6.5000%  |  | $713.70            | $755.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ2893  | 2055-09-01      | 5.5000%  |  | $356.82            | $364.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ2870  | 2055-09-01      | 5.5000%  |  | $1354.42           | $1376.20           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ2866  | 2055-09-01      | 6.0000%  |  | $694.32            | $714.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBO5384  | 2049-12-01      | 3.5000%  |  | $83.03             | $77.79             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6536  | 2053-06-01      | 6.0000%  |  | $284.21            | $297.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA5077  | 2051-05-01      | 2.5000%  |  | $241.88            | $210.86            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8285  | 2053-01-01      | 3.5000%  |  | $302.51            | $280.42            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5414  | 2054-05-01      | 6.0000%  |  | $5073334.55        | $5339025.09        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8087  | 2054-06-01      | 5.5000%  |  | $1598.68           | $1630.86           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9781 M      | 2054-07-20      | 6.5000%  |  | $262.28            | $272.19            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8259  | 2052-10-01      | 5.5000%  |  | $267.79            | $272.94            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8151 M      | 2052-07-20      | 4.5000%  |  | $286871.41         | $283330.27         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL732113  | 2033-08-01      | 4.5000%  |  | $560.74            | $557.48            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB722674  | 2033-08-01      | 6.0390%  |  | $5.74              | $5.79              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1B1438 G         | 2034-01-01      | 6.7500%  |  | $0.57              | $0.58              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL725424  | 2034-04-01      | 5.5000%  |  | $6.51              | $6.71              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL783705  | 2034-06-01      | 5.0000%  |  | $2.82              | $2.85              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL788359  | 2033-10-01      | 6.5000%  |  | $151.32            | $157.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI7821  | 2038-07-01      | 5.5000%  |  | $13718.27          | $14228.98          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS623017  | 2031-10-01      | 6.5310%  |  | $0.12              | $0.13              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS594238  | 2030-12-01      | 7.2580%  |  | $0.03              | $0.03              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL555285  | 2033-03-01      | 6.0000%  |  | $1.72              | $1.79              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL545144  | 2031-06-01      | 7.5000%  |  | $30.55             | $30.92             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 08.000 CL535533  | 2030-10-01      | 8.0000%  |  | $0.39              | $0.41              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY2995  | 2053-04-01      | 7.0000%  |  | $1042.75           | $1132.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY2993  | 2053-05-01      | 6.5000%  |  | $737.68            | $785.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY2336  | 2053-05-01      | 5.5000%  |  | $1027.84           | $1056.76           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX6752  | 2053-03-01      | 5.0000%  |  | $1796.44           | $1803.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLBX5535  | 2053-01-01      | 7.5000%  |  | $244.67            | $263.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBX4359  | 2053-04-01      | 7.0000%  |  | $827.18            | $907.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX4360  | 2053-04-01      | 6.5000%  |  | $1384.76           | $1493.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBX4430  | 2053-09-01      | 3.0000%  |  | $1356.04           | $1206.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL4195  | 2027-06-01      | 3.5000%  |  | $8.02              | $8.02              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL3636  | 2039-04-01      | 6.0000%  |  | $80.02             | $82.93             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL4482  | 2041-11-01      | 4.5000%  |  | $36.21             | $36.56             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAL2984  | 2042-10-01      | 6.5540%  |  | $28.82             | $30.13             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAL1758  | 2039-12-01      | 6.4490%  |  | $12.35             | $12.75             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WDAL0332  | 2034-09-01      | 6.3610%  |  | $92.51             | $95.40             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAK5459  | 2042-03-01      | 5.0000%  |  | $179.14            | $183.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAJ7696  | 2041-12-01      | 4.5000%  |  | $147.42            | $148.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAI8485  | 2041-07-01      | 5.0000%  |  | $25.46             | $26.28             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI6581  | 2041-07-01      | 4.5000%  |  | $56.80             | $57.29             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAH5801  | 2026-02-01      | 3.5000%  |  | $21.71             | $21.70             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAH4407  | 2026-01-01      | 3.5000%  |  | $6.17              | $6.16              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ2845  | 2055-09-01      | 6.0000%  |  | $349.82            | $359.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ2734  | 2055-09-01      | 6.0000%  |  | $356.86            | $367.81            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ2367  | 2055-09-01      | 6.0000%  |  | $356.72            | $369.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ2296  | 2055-09-01      | 6.0000%  |  | $2667.14           | $2748.91           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ2072  | 2055-09-01      | 6.5000%  |  | $1697.78           | $1786.10           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ2054  | 2055-08-01      | 5.0000%  |  | $712.54            | $716.89            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1812  | 2055-09-01      | 6.0000%  |  | $217829.24         | $224713.30         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ2693  | 2055-09-01      | 5.5000%  |  | $5592480.04        | $5694069.30        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1294  | 2055-08-01      | 6.0000%  |  | $584.98            | $608.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ1278  | 2055-08-01      | 5.5000%  |  | $2339.28           | $2377.10           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ0583  | 2055-08-01      | 6.5000%  |  | $357.38            | $377.37            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ0230  | 2055-07-01      | 5.0000%  |  | $356.68            | $358.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ0089  | 2055-08-01      | 5.5000%  |  | $356.28            | $362.75            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BZ3902 C      | 2050-11-20      | 4.0000%  |  | $750.95            | $717.39            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BU8834 C      | 2050-05-20      | 4.0000%  |  | $136.19            | $131.47            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BT5935 C      | 2050-05-20      | 5.0000%  |  | $68.71             | $69.61             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BR8836 C      | 2050-02-20      | 4.0000%  |  | $231.58            | $220.90            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9727 M      | 2054-06-20      | 6.5000%  |  | $813.66            | $844.50            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9669 M      | 2054-05-20      | 6.0000%  |  | $556.28            | $570.79            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9606 M      | 2054-04-20      | 6.0000%  |  | $500.58            | $513.92            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9423 M      | 2054-01-20      | 5.5000%  |  | $599.70            | $610.05            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9853 M      | 2054-08-20      | 6.5000%  |  | $98224.09          | $101929.75         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8490 M      | 2052-12-20      | 5.0000%  |  | $322.83            | $325.59            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8488 M      | 2052-12-20      | 4.0000%  |  | $18535809.44       | $17752177.20       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8427 M      | 2052-11-20      | 4.5000%  |  | $338856.47         | $334515.72         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB1101  | 2051-07-01      | 2.0000%  |  | $521.61            | $433.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLCB1095  | 2051-07-01      | 1.5000%  |  | $1671.41           | $1296.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB0199  | 2051-04-01      | 3.0000%  |  | $251.79            | $225.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA9330  | 2051-02-01      | 4.0000%  |  | $39782.14          | $38526.39          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTCA7422  | 2040-10-01      | 2.0000%  |  | $645.58            | $562.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA7381  | 2050-10-01      | 3.0000%  |  | $142.36            | $127.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7369  | 2050-10-01      | 2.5000%  |  | $169.28            | $145.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6423  | 2050-07-01      | 3.0000%  |  | $215.68            | $193.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA5658  | 2050-05-01      | 2.5000%  |  | $318.52            | $274.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA5182  | 2050-02-01      | 4.5000%  |  | $90.44             | $89.40             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA3985  | 2049-08-01      | 5.0000%  |  | $392.88            | $401.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2759  | 2048-12-01      | 4.5000%  |  | $225.89            | $224.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA2372  | 2048-09-01      | 5.0000%  |  | $4247861.73        | $4332528.70        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS4269  | 2051-10-01      | 2.0000%  |  | $293.79            | $242.94            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRQ0063  | 2055-11-01      | 5.0000%  |  | $16575177.14       | $16581254.71       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRJ4354  | 2055-06-01      | 5.0000%  |  | $199543.43         | $202967.53         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBW9741  | 2053-05-01      | 6.0000%  |  | $746.55            | $781.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW6306  | 2052-08-01      | 5.0000%  |  | $708.30            | $717.90            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH0418  | 2053-09-01      | 6.5000%  |  | $347.69            | $367.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG6069  | 2053-06-01      | 5.0000%  |  | $346.75            | $348.49            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG6242  | 2053-06-01      | 5.0000%  |  | $559.87            | $561.56            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG3333  | 2053-05-01      | 5.0000%  |  | $293.71            | $295.63            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF6185  | 2053-01-01      | 5.0000%  |  | $552.11            | $554.90            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF4936  | 2052-12-01      | 5.5000%  |  | $220.94            | $225.88            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE9953  | 2052-09-01      | 5.0000%  |  | $231.90            | $237.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBH7102  | 2048-01-01      | 3.5000%  |  | $258.25            | $241.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5585  | 2055-01-01      | 5.0000%  |  | $677.76            | $678.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5528  | 2054-11-01      | 4.0000%  |  | $680.02            | $648.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5498  | 2054-10-01      | 6.0000%  |  | $595.66            | $612.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5494  | 2054-10-01      | 4.0000%  |  | $342.82            | $326.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5445  | 2054-08-01      | 6.0000%  |  | $751068.86         | $772534.40         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE4069  | 2052-06-01      | 5.0000%  |  | $606.15            | $618.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE2376  | 2052-05-01      | 5.0000%  |  | $485.45            | $494.15            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD7332  | 2052-02-01      | 2.5000%  |  | $1607.24           | $1382.33           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD6942  | 2052-02-01      | 3.0000%  |  | $282.13            | $251.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD5613  | 2052-02-01      | 2.0000%  |  | $272.85            | $226.29            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD6216  | 2052-02-01      | 3.0000%  |  | $243.00            | $218.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD3619  | 2051-12-01      | 2.5000%  |  | $581.12            | $495.44            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD3168  | 2051-12-01      | 2.0000%  |  | $276.57            | $228.69            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQC9119  | 2051-10-01      | 3.0000%  |  | $1766.17           | $1595.24           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQC3242  | 2051-06-01      | 3.0000%  |  | $217.88            | $197.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBH5850  | 2047-06-01      | 4.5000%  |  | $157.64            | $156.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBH4095  | 2047-10-01      | 4.0000%  |  | $49.15             | $47.76             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBE9405  | 2047-07-01      | 4.0000%  |  | $755.80            | $734.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBE5651  | 2047-02-01      | 3.0000%  |  | $1090.60           | $997.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC2817  | 2046-09-01      | 3.0000%  |  | $87.86             | $80.38             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC1141  | 2046-06-01      | 3.0000%  |  | $4226.05           | $3871.34           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF2651  | 2055-11-01      | 5.5000%  |  | $19782.14          | $20157.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0718  | 2055-09-01      | 6.0000%  |  | $1077.39           | $1116.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0713  | 2055-09-01      | 6.0000%  |  | $356.64            | $367.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE9524  | 2055-09-01      | 5.5000%  |  | $713.18            | $729.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE8822  | 2055-09-01      | 6.5000%  |  | $1783.91           | $1889.31           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE8489  | 2055-09-01      | 6.5000%  |  | $713.74            | $743.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE8192  | 2055-09-01      | 6.0000%  |  | $356.47            | $368.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE7604  | 2055-08-01      | 6.0000%  |  | $356.51            | $369.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE8036  | 2055-09-01      | 6.0000%  |  | $358.99            | $372.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE8030  | 2055-09-01      | 6.5000%  |  | $356.62            | $373.24            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ4169  | 2055-05-01      | 6.0000%  |  | $3629935.46        | $3739904.36        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ3982  | 2055-04-01      | 6.0000%  |  | $55532.54          | $57236.61          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ4385  | 2055-06-01      | 6.0000%  |  | $2064.75           | $2146.64           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRJ3320  | 2055-01-01      | 4.5000%  |  | $1007.09           | $1003.56           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRJ2851  | 2054-11-01      | 4.5000%  |  | $336.53            | $329.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ2751  | 2054-11-01      | 6.0000%  |  | $14134.46          | $14624.47          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ0548  | 2053-12-01      | 6.0000%  |  | $1068.13           | $1102.04           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL3069  | 2055-10-01      | 6.0000%  |  | $365.71            | $378.05            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL2032  | 2054-07-01      | 6.0000%  |  | $365.85            | $376.80            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSL2621  | 2052-07-01      | 2.5000%  |  | $358.33            | $305.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSL1562  | 2053-10-01      | 3.0000%  |  | $1486640.78        | $1324983.46        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1361  | 2055-05-01      | 6.5000%  |  | $895675.94         | $950503.55         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL1675  | 2054-11-01      | 5.5000%  |  | $360.66            | $366.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL0407  | 2055-02-01      | 5.5000%  |  | $1632.69           | $1659.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA1219  | 2048-02-01      | 4.5000%  |  | $104.25            | $103.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA1712  | 2048-05-01      | 4.5000%  |  | $96.80             | $95.90             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTFM9940  | 2040-03-01      | 3.0000%  |  | $1880.71           | $1794.03           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM9817  | 2046-03-01      | 3.5000%  |  | $103724.22         | $99084.91          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA0708  | 2047-11-01      | 4.0000%  |  | $108.77            | $105.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTCA0668  | 2037-11-01      | 3.5000%  |  | $708.25            | $685.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA0549  | 2047-10-01      | 4.0000%  |  | $6738.07           | $6548.89           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5016  | 2030-09-01      | 4.6400%  |  | $357.50            | $366.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM8422  | 2051-08-01      | 2.5000%  |  | $1070.35           | $912.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7539  | 2051-06-01      | 3.0000%  |  | $196.18            | $177.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7531  | 2051-05-01      | 3.0000%  |  | $192.43            | $172.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM7460  | 2051-03-01      | 4.0000%  |  | $491.35            | $475.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLFM7438  | 2038-11-01      | 7.5000%  |  | $296.99            | $316.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM8038  | 2051-07-01      | 3.0000%  |  | $216.66            | $194.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM6965  | 2051-04-01      | 2.5000%  |  | $795.06            | $677.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM6672  | 2051-03-01      | 2.5000%  |  | $224.52            | $192.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM5530  | 2050-11-01      | 4.0000%  |  | $1157.65           | $1113.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM6261  | 2050-06-01      | 5.0000%  |  | $577.54            | $586.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM6184  | 2051-03-01      | 2.0000%  |  | $220.42            | $182.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM5259  | 2050-11-01      | 3.5000%  |  | $444.14            | $415.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM4896  | 2050-04-01      | 4.5000%  |  | $264.00            | $263.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM5308  | 2050-12-01      | 2.0000%  |  | $248.65            | $204.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3982  | 2050-05-01      | 3.5000%  |  | $166.06            | $155.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM3619  | 2050-01-01      | 4.5000%  |  | $47.92             | $47.70             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFM3041  | 2049-08-01      | 5.5000%  |  | $87.31             | $90.90             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA5605  | 2055-01-01      | 3.5000%  |  | $345.64            | $320.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ0889  | 2055-08-01      | 6.0000%  |  | $2584.64           | $2663.64           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6485  | 2055-09-01      | 6.0000%  |  | $714.25            | $741.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE5930  | 2055-08-01      | 6.0000%  |  | $354.82            | $365.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL821536  | 2035-06-01      | 6.0000%  |  | $63.74             | $65.48             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS795297  | 2044-07-01      | 5.3530%  |  | $44.52             | $44.97             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL788134  | 2029-04-01      | 6.5000%  |  | $0.02              | $0.01              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS778710  | 2034-04-01      | 6.3000%  |  | $34.69             | $35.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL769481  | 2034-02-01      | 5.5000%  |  | $19.65             | $20.01             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL766070  | 2034-02-01      | 5.5000%  |  | $9.64              | $9.79              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL756149  | 2033-11-01      | 5.0000%  |  | $9.71              | $9.88              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WD751694  | 2033-11-01      | 6.6200%  |  | $3.12              | $3.22              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB745896  | 2036-09-01      | 6.4140%  |  | $27.38             | $28.15             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB0517  | 2054-08-01      | 5.5000%  |  | $1419.02           | $1448.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB0451  | 2054-05-01      | 5.5000%  |  | $347.45            | $354.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB0778  | 2054-03-01      | 6.5000%  |  | $323.27            | $340.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDA6468  | 2054-02-01      | 5.5000%  |  | $1319.71           | $1355.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3364  | 2033-05-01      | 3.5000%  |  | $128.83            | $127.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3058  | 2047-07-01      | 4.0000%  |  | $552.29            | $532.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3027  | 2047-06-01      | 4.0000%  |  | $115.65            | $112.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8134  | 2051-03-01      | 2.0000%  |  | $12400927.34       | $10168223.05       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8108  | 2050-11-01      | 3.0000%  |  | $143.27            | $128.60            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD7562  | 2053-04-01      | 5.5000%  |  | $2876794.21        | $2974701.10        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5164  | 2053-10-01      | 5.0000%  |  | $11888.26          | $11928.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5135  | 2053-09-01      | 4.0000%  |  | $316.93            | $302.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5089  | 2053-07-01      | 4.0000%  |  | $618.54            | $590.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5106  | 2053-08-01      | 5.0000%  |  | $1198027.74        | $1202732.00        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5038  | 2053-06-01      | 5.0000%  |  | $2224.21           | $2234.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA5000  | 2053-04-01      | 3.5000%  |  | $1296.40           | $1201.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5009  | 2053-05-01      | 5.0000%  |  | $298.69            | $300.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4977  | 2053-04-01      | 4.5000%  |  | $302.08            | $296.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4894  | 2053-01-01      | 6.0000%  |  | $2515939.28        | $2597523.64        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4885  | 2052-11-01      | 3.0000%  |  | $1504.19           | $1338.38           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA4861  | 2038-01-01      | 3.5000%  |  | $243.33            | $236.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4842  | 2052-12-01      | 5.5000%  |  | $1088.80           | $1111.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4806  | 2052-11-01      | 5.0000%  |  | $562.14            | $565.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE5910  | 2055-08-01      | 6.0000%  |  | $325163.90         | $336443.83         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7033  | 2054-11-01      | 5.0000%  |  | $662.48            | $662.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD6654  | 2052-06-01      | 3.5000%  |  | $331.28            | $307.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6650  | 2054-10-01      | 4.5000%  |  | $343.19            | $336.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6605  | 2053-09-01      | 5.5000%  |  | $1139020.28        | $1163467.45        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD6410  | 2052-05-01      | 3.0000%  |  | $320.76            | $288.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6378  | 2054-09-01      | 6.0000%  |  | $637.80            | $662.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ0796  | 2055-08-01      | 6.0000%  |  | $666.80            | $687.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY9637  | 2055-08-01      | 6.0000%  |  | $668.71            | $687.90            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY9776  | 2055-08-01      | 6.5000%  |  | $353.80            | $376.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY8175  | 2055-07-01      | 6.0000%  |  | $348.25            | $361.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY7066  | 2055-06-01      | 6.0000%  |  | $714.79            | $736.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY6698  | 2055-05-01      | 6.0000%  |  | $356.58            | $368.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY6605  | 2055-06-01      | 5.5000%  |  | $1714.29           | $1751.98           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY5894  | 2055-06-01      | 5.5000%  |  | $343.69            | $351.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY5855  | 2055-06-01      | 6.5000%  |  | $355.97            | $373.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQY5736  | 2055-06-01      | 5.0000%  |  | $457.13            | $457.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM2971  | 2045-08-01      | 4.0000%  |  | $348.59            | $341.99            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8426 M      | 2052-11-20      | 4.0000%  |  | $287.68            | $275.88            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8346 M      | 2052-10-20      | 4.0000%  |  | $877.81            | $842.33            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8269 M      | 2052-09-20      | 5.0000%  |  | $2250934.62        | $2267674.07        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8267 M      | 2052-09-20      | 4.0000%  |  | $3737150.31        | $3579529.77        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8202 M      | 2052-08-20      | 5.0000%  |  | $5507080.47        | $5548310.15        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8201 M      | 2052-08-20      | 4.5000%  |  | $1091.42           | $1077.94           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8200 M      | 2052-08-20      | 4.0000%  |  | $4831417.44        | $4635326.31        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8101 M      | 2052-06-20      | 4.5000%  |  | $541.72            | $535.12            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7828 M      | 2052-01-20      | 3.0000%  |  | $887336.29         | $800897.31         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7705 M      | 2051-11-20      | 2.5000%  |  | $53174.51          | $46203.51          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8100 M      | 2052-06-20      | 4.0000%  |  | $28806178.84       | $27650772.60       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS4110  | 2052-03-01      | 2.5000%  |  | $875.54            | $746.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3331  | 2052-11-01      | 5.0000%  |  | $283.44            | $286.93            | Agency Mortgage-Backed Securities         |
| GNMA GNAR WK 785344 M      | 2047-12-20      | 4.9080%  |  | $318.49            | $325.53            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082396 M      | 2039-09-20      | 5.8750%  |  | $7.02              | $7.09              | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082380 M      | 2039-08-20      | 5.8750%  |  | $12.19             | $12.46             | Agency Mortgage-Backed Securities         |
| GNMA GNAR AR 081497 M      | 2035-10-20      | 4.7500%  |  | $360.84            | $370.69            | Agency Mortgage-Backed Securities         |
| GNMA GNAR AR 080641 M      | 2032-10-20      | 4.7500%  |  | $29.26             | $29.96             | Agency Mortgage-Backed Securities         |
| GNMA GNAR AR 080272 M      | 2029-04-20      | 5.6250%  |  | $266.35            | $267.54            | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF 893497 C      | 2039-08-20      | 4.6250%  |  | $29.18             | $29.72             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS2924  | 2052-01-01      | 3.0000%  |  | $804.60            | $727.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2703  | 2052-08-01      | 3.5000%  |  | $564.41            | $524.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS3497  | 2052-08-01      | 3.5000%  |  | $602.62            | $559.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS2676  | 2052-06-01      | 3.0000%  |  | $291.53            | $259.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS1621  | 2051-07-01      | 2.0000%  |  | $276.60            | $226.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1374  | 2052-03-01      | 3.0000%  |  | $283.92            | $252.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1237  | 2051-12-01      | 3.5000%  |  | $247.27            | $232.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1170  | 2050-10-01      | 3.0000%  |  | $480.38            | $433.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0967  | 2052-03-01      | 2.5000%  |  | $269.98            | $232.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0898  | 2052-02-01      | 3.0000%  |  | $788.08            | $707.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6156  | 2053-05-01      | 4.5000%  |  | $1555.70           | $1529.23           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD5993  | 2050-04-01      | 3.0000%  |  | $324.12            | $296.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD5580  | 2052-10-01      | 4.0000%  |  | $1308.36           | $1251.60           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5143  | 2054-04-01      | 6.0000%  |  | $294.50            | $306.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD4977  | 2053-11-01      | 5.0000%  |  | $6322363.15        | $6347188.96        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD4815  | 2052-07-01      | 2.5000%  |  | $324.47            | $276.33            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8190  | 2052-01-01      | 3.0000%  |  | $1268.77           | $1131.94           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8150  | 2051-06-01      | 2.0000%  |  | $264.89            | $217.09            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8140  | 2051-04-01      | 2.0000%  |  | $1990937.84        | $1632279.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC6167  | 2055-05-01      | 5.0000%  |  | $364.51            | $368.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC5415  | 2054-12-01      | 6.0000%  |  | $192.23            | $199.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC3707  | 2054-10-01      | 6.0000%  |  | $352.75            | $366.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDC2806  | 2054-08-01      | 7.0000%  |  | $706.29            | $758.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC2803  | 2054-08-01      | 6.5000%  |  | $391.81            | $419.53            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD4583  | 2053-12-01      | 3.5000%  |  | $997.17            | $923.44            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD4553  | 2053-09-01      | 3.0000%  |  | $314.59            | $280.27            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD5368  | 2052-07-01      | 2.5000%  |  | $2436977.09        | $2075386.55        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3350  | 2053-06-01      | 5.0000%  |  | $154018.97         | $155409.09         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL740292  | 2033-09-01      | 4.5000%  |  | $880.13            | $879.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735500  | 2035-05-01      | 5.5000%  |  | $10746.81          | $11230.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL735417  | 2035-03-01      | 6.5000%  |  | $682.47            | $717.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735022  | 2034-12-01      | 5.5000%  |  | $335.98            | $350.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL731243  | 2033-08-01      | 5.5000%  |  | $38.17             | $39.09             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL725156  | 2033-12-01      | 6.5000%  |  | $409.35            | $425.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL711215  | 2033-06-01      | 5.5000%  |  | $141.95            | $144.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL709700  | 2033-06-01      | 5.5000%  |  | $32.88             | $33.39             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB692104  | 2033-02-01      | 6.0380%  |  | $8.05              | $8.14              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL656906  | 2032-08-01      | 6.5000%  |  | $1332.73           | $1384.94           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL652077  | 2032-08-01      | 6.5000%  |  | $0.28              | $0.30              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZI6848  | 2037-12-01      | 6.5000%  |  | $46.12             | $49.17             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZI6177  | 2037-06-01      | 5.0000%  |  | $3.72              | $3.84              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZI5075  | 2036-07-01      | 5.0000%  |  | $1.62              | $1.65              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLZI4628  | 2033-09-01      | 7.0000%  |  | $14272.74          | $14992.67          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZI0882  | 2033-11-01      | 6.0000%  |  | $5.80              | $5.96              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 849407 G         | 2037-09-01      | 6.3860%  |  | $48.56             | $50.43             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 ZLFP0044  | 2050-10-01      | 3.5000%  |  | $629.13            | $582.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS9435  | 2053-06-01      | 5.5000%  |  | $47527.54          | $48434.52          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS9830  | 2054-04-01      | 5.5000%  |  | $592.07            | $604.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS8849  | 2052-07-01      | 3.0000%  |  | $1235307.55        | $1109145.59        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS8552  | 2052-05-01      | 3.0000%  |  | $1606087.63        | $1452059.01        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS8151  | 2054-06-01      | 6.0000%  |  | $629.24            | $655.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS0773  | 2052-02-01      | 2.0000%  |  | $284.23            | $233.17            | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF MB0696 M      | 2055-10-20      | 5.0000%  |  | $47963.57          | $48474.23          | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF MB0376 M      | 2055-05-20      | 5.0000%  |  | $360.37            | $363.92            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0147 M      | 2055-01-20      | 5.5000%  |  | $2340797.64        | $2373506.38        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN6052 C      | 2055-10-20      | 6.5000%  |  | $3411862.86        | $3612755.62        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN6049 C      | 2055-10-20      | 6.5000%  |  | $602974.29         | $638477.81         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN5995 C      | 2055-10-20      | 7.5000%  |  | $714.29            | $771.28            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN5993 C      | 2055-10-20      | 7.5000%  |  | $359.29            | $387.95            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM7018 C      | 2055-09-20      | 6.5000%  |  | $713.13            | $751.86            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM3388 C      | 2055-09-20      | 6.5000%  |  | $356.85            | $374.70            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM0878 C      | 2055-10-20      | 7.0000%  |  | $357.14            | $380.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5543  | 2053-01-01      | 6.0000%  |  | $250.27            | $259.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5112  | 2052-11-01      | 5.0000%  |  | $518.21            | $522.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5055  | 2052-11-01      | 6.0000%  |  | $187483.28         | $194437.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4798  | 2052-10-01      | 5.0000%  |  | $378131.46         | $381000.21         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSL0015  | 2054-12-01      | 3.5000%  |  | $759819.15         | $703962.31         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY4578  | 2055-05-01      | 6.5000%  |  | $710.92            | $741.42            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY4566  | 2055-06-01      | 6.0000%  |  | $348.51            | $359.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY4564  | 2055-05-01      | 6.0000%  |  | $452744.20         | $472225.34         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQY4204  | 2050-06-01      | 5.0000%  |  | $353.51            | $354.76            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY4018  | 2055-05-01      | 5.5000%  |  | $343.11            | $348.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY4003  | 2055-04-01      | 5.5000%  |  | $1094.78           | $1112.49           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY4395  | 2055-06-01      | 6.5000%  |  | $1773.97           | $1859.45           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY3180  | 2055-05-01      | 5.5000%  |  | $349.76            | $357.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY3174  | 2055-05-01      | 5.5000%  |  | $329.86            | $336.73            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY1995  | 2055-04-01      | 6.0000%  |  | $355.34            | $365.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY1856  | 2055-04-01      | 6.5000%  |  | $851.26            | $898.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY1245  | 2055-04-01      | 6.5000%  |  | $579.68            | $616.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY0714  | 2055-04-01      | 6.5000%  |  | $355.53            | $374.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY0617  | 2055-04-01      | 5.5000%  |  | $1430.22           | $1460.26           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY0393  | 2055-04-01      | 5.5000%  |  | $972.15            | $992.57            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX9314  | 2055-04-01      | 6.5000%  |  | $8579601.64        | $8979408.21        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX9827  | 2055-03-01      | 5.5000%  |  | $364.36            | $372.99            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX8624  | 2055-03-01      | 6.5000%  |  | $1747.53           | $1819.42           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX8368  | 2055-03-01      | 6.5000%  |  | $32921.40          | $34590.57          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX8161  | 2055-03-01      | 5.5000%  |  | $766725.21         | $780770.34         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX7893  | 2055-03-01      | 6.0000%  |  | $648.51            | $668.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX5808  | 2055-01-01      | 6.0000%  |  | $729.12            | $749.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQX5214  | 2055-01-01      | 4.5000%  |  | $666.97            | $661.57            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX4916  | 2055-01-01      | 6.5000%  |  | $353.00            | $370.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX3387  | 2055-01-01      | 6.0000%  |  | $763.83            | $785.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS7879  | 2052-07-01      | 2.5000%  |  | $326.60            | $278.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS7577  | 2054-01-01      | 2.5000%  |  | $318.35            | $271.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7252  | 2053-11-01      | 5.0000%  |  | $183041.06         | $183759.80         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8016  | 2054-05-01      | 5.5000%  |  | $318.83            | $326.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS7979  | 2053-12-01      | 2.0000%  |  | $346.78            | $282.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS7059  | 2052-07-01      | 3.0000%  |  | $942.72            | $840.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS6943  | 2052-06-01      | 3.0000%  |  | $316.70            | $282.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS6601  | 2053-12-01      | 3.5000%  |  | $649.90            | $601.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL481473  | 2029-02-01      | 6.0000%  |  | $0.13              | $0.13              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL441259  | 2028-11-01      | 7.0000%  |  | $243.79            | $256.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL412147  | 2028-01-01      | 7.0000%  |  | $18.78             | $19.73             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL394854  | 2027-05-01      | 6.5000%  |  | $132.21            | $137.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBW4879  | 2053-04-01      | 3.0000%  |  | $302.42            | $269.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW1686  | 2052-07-01      | 5.0000%  |  | $276.55            | $281.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBV8521  | 2052-05-01      | 3.5000%  |  | $10131.41          | $9390.98           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD3302  | 2051-10-01      | 2.0000%  |  | $207574.54         | $170025.69         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3136  | 2053-06-01      | 5.5000%  |  | $2058.02           | $2107.82           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD3016  | 2052-06-01      | 3.0000%  |  | $564.61            | $506.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS8474  | 2050-02-01      | 4.0000%  |  | $315.42            | $306.94            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS0889  | 2035-07-01      | 5.0000%  |  | $40.54             | $41.27             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9452  | 2051-11-01      | 2.0000%  |  | $270.97            | $224.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3803  | 2049-10-01      | 3.5000%  |  | $1444.62           | $1352.15           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ5048  | 2054-09-01      | 5.5000%  |  | $351.48            | $358.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCA3115  | 2049-02-01      | 5.5000%  |  | $183.69            | $188.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT0482  | 2051-07-01      | 2.5000%  |  | $1985.47           | $1702.34           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBW6230  | 2052-09-01      | 4.0000%  |  | $582.77            | $557.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8002  | 2049-07-01      | 4.5000%  |  | $39.69             | $39.41             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3605  | 2053-08-01      | 5.5000%  |  | $2585147.58        | $2659784.24        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8201  | 2052-03-01      | 3.0000%  |  | $271.41            | $241.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFM8137  | 2035-09-01      | 3.5000%  |  | $49303.66          | $48668.66          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5913  | 2054-04-01      | 5.5000%  |  | $9976.39           | $10182.74          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBN7703  | 2049-08-01      | 3.0000%  |  | $176.53            | $159.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0547  | 2052-02-01      | 2.5000%  |  | $278.57            | $239.59            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY5854  | 2055-06-01      | 6.5000%  |  | $355.70            | $374.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5822  | 2055-09-01      | 5.5000%  |  | $355.62            | $361.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBN3960  | 2049-01-01      | 4.5000%  |  | $345489.43         | $343779.26         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7186  | 2050-09-01      | 2.5000%  |  | $50211.86          | $43182.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE8039  | 2055-09-01      | 6.5000%  |  | $1379836.94        | $1452869.87        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF0268  | 2055-09-01      | 6.5000%  |  | $922385.22         | $964358.05         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY9179  | 2055-07-01      | 6.0000%  |  | $323.01            | $332.86            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY4909  | 2055-06-01      | 6.5000%  |  | $102257.32         | $107707.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1274  | 2051-08-01      | 2.5000%  |  | $770.76            | $659.91            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM0875 C      | 2055-10-20      | 7.0000%  |  | $939.64            | $1001.37           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL8133 C      | 2055-07-20      | 6.5000%  |  | $356.42            | $373.49            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ4785 C      | 2055-04-20      | 7.5000%  |  | $1422.21           | $1535.70           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH3156 C      | 2055-03-20      | 6.0000%  |  | $331.67            | $341.80            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DG1265 C      | 2055-04-20      | 6.5000%  |  | $355.26            | $377.05            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DA8867 C      | 2054-03-20      | 5.0000%  |  | $32324.35          | $32452.86          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CT6580 C      | 2054-09-20      | 7.5000%  |  | $353.02            | $381.19            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9904 M      | 2054-09-20      | 4.5000%  |  | $25455.50          | $24965.91          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CB4292 C      | 2051-03-20      | 4.0000%  |  | $1035.61           | $987.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB4113  | 2052-07-01      | 3.5000%  |  | $59516.83          | $55411.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB4112  | 2052-07-01      | 3.5000%  |  | $280.41            | $261.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB4090  | 2052-07-01      | 4.0000%  |  | $279.14            | $268.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3914  | 2052-06-01      | 4.0000%  |  | $275.34            | $263.75            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOCB4465  | 2052-08-01      | 3.3760%  |  | $237.11            | $239.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3353  | 2052-04-01      | 2.5000%  |  | $601.33            | $512.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3582  | 2052-05-01      | 3.0000%  |  | $562.64            | $504.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2556  | 2052-01-01      | 3.0000%  |  | $1719.63           | $1532.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2430  | 2051-12-01      | 3.0000%  |  | $777350.02         | $691756.01         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2094  | 2051-11-01      | 3.0000%  |  | $769.27            | $690.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2665  | 2052-01-01      | 3.0000%  |  | $831.69            | $740.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4552  | 2052-09-01      | 4.5000%  |  | $273.93            | $270.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4561  | 2052-09-01      | 5.0000%  |  | $274.17            | $277.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4339  | 2052-08-01      | 4.5000%  |  | $3272.46           | $3253.65           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD0741  | 2051-10-01      | 3.5000%  |  | $407.58            | $380.43            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD0671  | 2051-09-01      | 2.0000%  |  | $826.73            | $681.58            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0618  | 2051-02-01      | 3.0000%  |  | $120627.39         | $109059.23         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0809  | 2052-01-01      | 3.0000%  |  | $156981.33         | $140871.90         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CTSC0345  | 2042-05-01      | 2.0000%  |  | $574.68            | $500.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAZ0084  | 2030-06-01      | 3.5000%  |  | $83.56             | $82.55             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAX2484  | 2044-10-01      | 3.5000%  |  | $115.95            | $110.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAX1782  | 2044-09-01      | 5.0000%  |  | $29.24             | $29.62             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAW7396  | 2027-01-01      | 3.5000%  |  | $2.16              | $2.16              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAV6368  | 2029-01-01      | 3.5000%  |  | $30.61             | $30.43             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV5693  | 2044-02-01      | 4.5000%  |  | $1425.35           | $1434.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV5250  | 2044-02-01      | 4.5000%  |  | $36340.39          | $36669.63          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV5046  | 2044-02-01      | 4.5000%  |  | $152.97            | $153.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV4892  | 2043-12-01      | 4.5000%  |  | $9.49              | $9.44              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV3471  | 2044-02-01      | 4.5000%  |  | $70.61             | $71.12             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAV0703  | 2043-12-01      | 4.0000%  |  | $21.99             | $21.60             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAU7552  | 2028-10-01      | 3.5000%  |  | $8.03              | $7.94              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ9556  | 2054-11-01      | 5.5000%  |  | $337.89            | $345.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD5581  | 2048-06-01      | 4.0000%  |  | $302.00            | $296.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA6987  | 2050-09-01      | 2.0000%  |  | $1346.27           | $1097.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5389  | 2054-06-01      | 6.0000%  |  | $280.49            | $288.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS8021  | 2052-03-01      | 2.5000%  |  | $950.39            | $811.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM3385  | 2045-06-01      | 4.0000%  |  | $214.29            | $206.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY1253  | 2055-04-01      | 5.5000%  |  | $709.47            | $724.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD5923  | 2055-04-01      | 5.5000%  |  | $710.16            | $723.39            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM0877 C      | 2055-10-20      | 7.0000%  |  | $1030679.29        | $1098389.08        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0205 M      | 2055-02-20      | 5.5000%  |  | $352.51            | $357.38            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY0628  | 2055-04-01      | 6.5000%  |  | $1424.08           | $1494.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD6534  | 2055-05-01      | 5.5000%  |  | $355.20            | $362.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBW4908  | 2053-04-01      | 6.0000%  |  | $235.85            | $243.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5191  | 2053-11-01      | 6.0000%  |  | $525365.52         | $541245.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3678  | 2052-05-01      | 4.0000%  |  | $295.98            | $283.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CTSC0310  | 2042-08-01      | 2.0000%  |  | $54655.43          | $47880.71          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5794  | 2055-08-01      | 6.5000%  |  | $341.79            | $356.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0709  | 2055-10-01      | 6.0000%  |  | $1789.68           | $1856.41           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1948  | 2055-07-01      | 6.5000%  |  | $674.46            | $713.08            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ2029  | 2055-09-01      | 6.0000%  |  | $366723.57         | $378257.39         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ3278  | 2055-09-01      | 5.5000%  |  | $711.79            | $727.89            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ0232  | 2055-08-01      | 5.5000%  |  | $1359.12           | $1384.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC3203  | 2054-10-01      | 6.0000%  |  | $313.71            | $327.27            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8646 M      | 2053-02-20      | 4.5000%  |  | $1981415.98        | $1953275.91        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQJ1974  | 2054-07-01      | 6.0000%  |  | $612.87            | $631.28            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD6867  | 2054-06-01      | 5.0000%  |  | $1520940.01        | $1533263.69        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ1833  | 2055-09-01      | 6.5000%  |  | $356.55            | $372.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ4795  | 2055-09-01      | 6.0000%  |  | $364.67            | $378.32            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ1724  | 2055-08-01      | 5.5000%  |  | $712.90            | $729.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX4524  | 2055-01-01      | 6.5000%  |  | $1129.40           | $1182.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC1268  | 2055-10-01      | 6.5000%  |  | $678.09            | $714.03            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0616  | 2055-03-01      | 6.0000%  |  | $38161.43          | $39518.72          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4160  | 2050-10-01      | 3.0000%  |  | $917.80            | $823.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL0152  | 2040-06-01      | 6.0000%  |  | $355.55            | $376.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAI4825  | 2041-06-01      | 5.5000%  |  | $33.63             | $35.07             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA4986  | 2051-04-01      | 2.0000%  |  | $241.71            | $198.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY2996  | 2053-04-01      | 7.0000%  |  | $1395.96           | $1532.71           | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF MA2534 M      | 2045-01-20      | 5.6250%  |  | $7.71              | $7.91              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS5666  | 2045-08-01      | 4.0000%  |  | $25.29             | $24.61             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8329  | 2053-06-01      | 5.0000%  |  | $6672233.66        | $6701869.50        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI8222  | 2041-08-01      | 4.5000%  |  | $28.63             | $28.90             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAT7865  | 2028-06-01      | 3.0000%  |  | $445.61            | $440.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT2719  | 2043-05-01      | 3.0000%  |  | $68.29             | $63.48             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8359  | 2046-11-01      | 3.0000%  |  | $268.51            | $245.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7725  | 2046-08-01      | 3.0000%  |  | $231.43            | $213.25            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1J0336 G         | 2037-04-01      | 6.9010%  |  | $15.34             | $15.93             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4356  | 2051-06-01      | 2.5000%  |  | $488.34            | $419.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4355  | 2051-06-01      | 2.0000%  |  | $532.31            | $436.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4325  | 2051-05-01      | 2.0000%  |  | $260.93            | $213.87            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4242  | 2053-11-01      | 5.5000%  |  | $10987491.89       | $11281421.95       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD4122  | 2053-10-01      | 3.0000%  |  | $646.50            | $575.38            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD4051  | 2052-10-01      | 5.0000%  |  | $899.03            | $903.62            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8468  | 2054-10-01      | 5.0000%  |  | $2661.14           | $2662.49           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8439  | 2054-06-01      | 6.0000%  |  | $563.39            | $579.88            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8452  | 2054-08-01      | 5.0000%  |  | $330.04            | $330.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8396  | 2054-01-01      | 6.0000%  |  | $253.25            | $260.91            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8420  | 2054-04-01      | 5.5000%  |  | $904.85            | $919.59            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8382  | 2053-12-01      | 5.0000%  |  | $5290.91           | $5304.86           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8341  | 2053-07-01      | 5.0000%  |  | $605.71            | $608.24            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8327  | 2053-04-01      | 3.5000%  |  | $300.97            | $278.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD8904  | 2055-08-01      | 6.5000%  |  | $356.60            | $374.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD7480  | 2055-04-01      | 6.0000%  |  | $710.73            | $735.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD6955  | 2055-04-01      | 6.5000%  |  | $1066.74           | $1122.94           | Agency Mortgage-Backed Securities         |

### Security 246: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.140%, 11/3/2025
- **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):** $297000000.00
- **C.18.a - Value (excl. sponsor support):** $297000000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $1764683.39        | $1786935.31        | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $402.71            | $407.79            | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2034-03-15      | 6.7500%  |  | $201.36            | $202.34            | Corporate Debt Securities                         |
| 01COMTMS INTL CORP         | 2029-04-15      | 6.2500%  |  | $402.71            | $396.66            | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2060-03-15      | 6.7070%  |  | $4027.12           | $4011.82           | Corporate Debt Securities                         |
| 05MMZSIX FLAGS ENTERTAINME | 2031-05-15      | 7.2500%  |  | $9463.73           | $9828.28           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-12-15      | 5.5000%  |  | $75105.76          | $74977.16          | Corporate Debt Securities                         |
| 04807PARATUS ENERGY SVCS L | 2026-07-15      | 9.0000%  |  | $129673.22         | $129511.13         | Corporate Debt Securities                         |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $208.20            | $209.35            | Corporate Debt Securities                         |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $51.95             | $52.24             | Corporate Debt Securities                         |
| 01M2CSABRE GLBL INC        | 2027-06-01      | 8.6250%  |  | $40271.19          | $40985.40          | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2032-02-01      | 7.1250%  |  | $4369222.37        | $4690939.14        | Corporate Debt Securities                         |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $140949.15         | $137685.47         | Corporate Debt Securities                         |
| 03IWNRITCHIE BROS HLDGS IN | 2028-03-15      | 6.7500%  |  | $92623.73          | $95224.14          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.5753%  |  | $1069200.00        | $1085044.13        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $18323.39          | $21506.01          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.2500%  |  | $1165649.49        | $1280981.77        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $3702130.17        | $4097738.26        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2080-07-15      | 5.7500%  |  | $906101.69         | $927468.33         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2078-03-01      | 6.2500%  |  | $522720.00         | $534791.20         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $8255.59           | $8363.10           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $568629.15         | $473324.06         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $437546.44         | $446069.85         | Corporate Debt Securities                         |
| 02KKIEMERA INC             | 2076-06-15      | 6.7500%  |  | $14095116.61       | $14536892.80       | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2030-03-15      | 6.2500%  |  | $253909.83         | $265507.44         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2032-03-15      | 5.2500%  |  | $345929.49         | $344635.14         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2032-03-15      | 5.2500%  |  | $656420.34         | $653964.23         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2028-03-15      | 4.1250%  |  | $134908.47         | $133323.41         | Corporate Debt Securities                         |
| 04VJ9DOTDASH MEREDITH INC  | 2032-06-15      | 7.6250%  |  | $60406.78          | $56965.63          | Corporate Debt Securities                         |
| 04UDMCARVANA AUTO RECS TR  | 2028-06-12      | 0.0000%  |  | $7400.92           | $76.88             | Asset-Backed Securities                           |
| 04S6NCARVANA AUTO RECB TR  | 2028-03-10      | 0.0000%  |  | $10709894.97       | $10.07             | Asset-Backed Securities                           |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $2083027.12        | $2058725.13        | Corporate Debt Securities                         |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $402.71            | $413.07            | Corporate Debt Securities                         |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $7450.17           | $7455.13           | Corporate Debt Securities                         |
| 02SP3CONSTELLIUM SE        | 2032-08-15      | 6.3750%  |  | $231559.32         | $241250.37         | Corporate Debt Securities                         |
| 04RQACONSENSUS CLOUD SOLUT | 2028-10-15      | 6.5000%  |  | $161084.75         | $161066.85         | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $6533194.58        | $5884323.14        | Corporate Debt Securities                         |
| 04V06COBRA ACQUISITIONCO L | 2029-11-01      | 6.3750%  |  | $60406.78          | $53033.23          | Corporate Debt Securities                         |
| 02LR2CLOUD SOFTWARE GROUP  | 2032-06-30      | 8.2500%  |  | $2013.56           | $2176.64           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $11880.00          | $12468.30          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $10321505.08       | $10968428.35       | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 9.6250%  |  | $241627.12         | $274504.82         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%  |  | $442983.05         | $441132.12         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%  |  | $8013966.10        | $7980481.08        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 8.0000%  |  | $80542.37          | $90833.90          | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 7.7500%  |  | $1026915.25        | $1098033.70        | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2029-06-15      | 6.0000%  |  | $195315.25         | $204141.55         | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2029-06-15      | 6.0000%  |  | $319954.58         | $334413.32         | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2030-08-15      | 2.8750%  |  | $311094.92         | $286617.79         | Corporate Debt Securities                         |
| 03MSAASHLAND INC           | 2031-09-01      | 3.3750%  |  | $38056.27          | $34175.10          | Corporate Debt Securities                         |
| 04QJMARDAGH METAL PACKAGIN | 2029-09-01      | 4.0000%  |  | $229344.41         | $218701.30         | Corporate Debt Securities                         |
| 04QJMARDAGH METAL PACKAGIN | 2029-09-01      | 4.0000%  |  | $137727.46         | $131335.99         | Corporate Debt Securities                         |
| 03B8AAPPLOVIN CORP         | 2034-12-01      | 5.5000%  |  | $1079871.86        | $1137511.82        | Corporate Debt Securities                         |
| 03B8AAPPLOVIN CORP         | 2031-12-01      | 5.3750%  |  | $531982.37         | $561909.48         | Corporate Debt Securities                         |
| 01QP0APOLLO COML REAL ESTA | 2029-06-15      | 4.6250%  |  | $13692.20          | $13400.59          | Corporate Debt Securities                         |
| 02IZ1AMERICAN NATIONAL GRO | 2055-12-01      | 7.0000%  |  | $402711.86         | $417200.09         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  |  | $1195248.81        | $1204511.99        | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 7.0500%  |  | $87589.83          | $94301.26          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $517082.03         | $505794.42         | Corporate Debt Securities                         |
| 02RTQAMER SPORTS CO        | 2031-02-16      | 6.7500%  |  | $152225.08         | $160419.36         | Corporate Debt Securities                         |
| 01CNIALTICE FRANCE S A     | 2029-11-01      | 9.5000%  |  | $70000.58          | $71839.69          | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $402.71            | $378.56            | Corporate Debt Securities                         |
| 04YS6ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% |  | $103.30            | $117.84            | Corporate Debt Securities                         |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $2487349.83        | $416265.36         | Corporate Debt Securities                         |
| 031TVASP UNIFRAX HOLDINGS  | 2029-09-30      | 11.1750% |  | $234.18            | $216.45            | Corporate Debt Securities                         |
| 02BRKARD FIN S A           | 2027-06-30      | 6.5000%  |  | $0.40              | $0.01              | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2033-04-15      | 6.4000%  |  | $243640.68         | $262360.67         | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2026-02-15      | 6.0500%  |  | $61010.85          | $61948.72          | Corporate Debt Securities                         |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $1010806.78        | $934048.64         | Corporate Debt Securities                         |
| 02JVFPERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  |  | $18927.46          | $19605.37          | Corporate Debt Securities                         |
| 02JVFPERFORMANCE FOOD GROU | 2029-08-01      | 4.2500%  |  | $613732.88         | $604898.20         | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  |  | $50338.98          | $50696.75          | Corporate Debt Securities                         |
| 04SV4ORGANON & CO          | 2031-04-30      | 5.1250%  |  | $463118.64         | $356661.56         | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2027-12-01      | 6.9000%  |  | $19934.24          | $21323.62          | Corporate Debt Securities                         |
| 01MQAOHIO NATL FINL SVCS I | 2030-01-24      | 6.8000%  |  | $137727.46         | $141550.96         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2032-01-01      | 5.3750%  |  | $2013.56           | $2087.49           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  |  | $8255.59           | $8870.61           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2040-03-15      | 6.2000%  |  | $95241.36          | $98393.10          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  |  | $5839.32           | $6770.46           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  |  | $17517.97          | $20311.38          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2049-08-15      | 4.4000%  |  | $65037.97          | $50667.76          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-08-15      | 3.5000%  |  | $160682.03         | $155466.12         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2026-08-15      | 3.2000%  |  | $111551.19         | $110957.24         | Corporate Debt Securities                         |
| 01RNQOI S A - EM RECUPERAC | 2027-06-30      | 10.0000% |  | $421.44            | $172.09            | Corporate Debt Securities                         |
| 02LRTOCP S A               | 2034-05-02      | 6.7500%  |  | $52352.54          | $58596.37          | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $506007.46         | $550747.79         | Corporate Debt Securities                         |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $1409.49           | $1467.35           | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2027-06-12      | 4.3750%  |  | $160682.03         | $163034.55         | Corporate Debt Securities                         |
| 01SLRNISSAN MTR ACCEP CO L | 2026-09-16      | 1.8500%  |  | $5637.97           | $5468.90           | Corporate Debt Securities                         |
| 01SLRNISSAN MTR ACCEP CO L | 2028-03-09      | 2.7500%  |  | $402.71            | $380.15            | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $187865.08         | $194931.16         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $3964496.95        | $4179053.32        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $644137.63         | $536176.94         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $1067387.80        | $733615.63         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $4537958.64        | $3118938.98        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2041-06-01      | 3.5000%  |  | $345325.42         | $256301.68         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2032-02-01      | 2.3000%  |  | $2818.98           | $2432.78           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2051-04-01      | 3.7000%  |  | $1006779.66        | $663491.29         | Corporate Debt Securities                         |
| 05G1JABRA GLOBAL FIN       | 2029-10-22      | 14.0000% |  | $2433479.87        | $2421312.47        | Corporate Debt Securities                         |
| 04FJRKIOXIA HLDGS CORP     | 2030-07-24      | 6.2500%  |  | $355393.22         | $373215.01         | Corporate Debt Securities                         |
| 03I8NJAZZ SECURITIES DESIG | 2029-01-15      | 4.3750%  |  | $122827.12         | $121886.31         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2029-02-15      | 7.0000%  |  | $4228.47           | $4415.45           | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 7.0000%  |  | $7219415.59        | $7567583.94        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 7.0000%  |  | $5637.97           | $5909.87           | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $377341.02         | $368444.36         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%  |  | $906303.05         | $933206.15         | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $6443.39           | $6466.01           | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $303443.39         | $298217.42         | Corporate Debt Securities                         |
| 02L8GHOWARD HUGHES HOLDING | 2029-02-01      | 4.1250%  |  | $115779.66         | $112413.08         | Corporate Debt Securities                         |
| 01FDZGRUPO TELEVISA S A B  | 2045-05-13      | 5.0000%  |  | $123833.90         | $88900.91          | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2032-07-15      | 9.6250%  |  | $5033.90           | $5198.40           | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2034-09-15      | 5.6250%  |  | $102490.17         | $104517.17         | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2034-09-15      | 5.6250%  |  | $10067.80          | $10266.91          | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $86583.05          | $96175.15          | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2031-01-15      | 4.0000%  |  | $402711.86         | $389932.92         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-08-01      | 4.5420%  |  | $78528.81          | $79224.19          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-01-08      | 4.3890%  |  | $120813.56         | $122366.81         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  |  | $56983.73          | $58270.04          | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2030-05-15      | 6.3750%  |  | $402711.86         | $407196.40         | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $2567690.85        | $2672202.28        | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2028-08-15      | 6.7500%  |  | $126048.81         | $130392.46         | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2082-03-07      | 5.6000%  |  | $3423.05           | $3414.95           | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $362440.68         | $402112.43         | Corporate Debt Securities                         |
| 05YQGNFE FING LLC          | 2029-11-15      | 12.0000% |  | $1114.30           | $317.95            | Corporate Debt Securities                         |
| 03GAJMYLAN INC             | 2048-04-15      | 5.2000%  |  | $357205.42         | $294816.32         | Corporate Debt Securities                         |
| 033RLMERLIN ENT GRO U S HL | 2031-02-15      | 7.3750%  |  | $134505.76         | $115358.79         | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2033-08-01      | 7.3750%  |  | $80542.37          | $86484.57          | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2043-01-15      | 6.0000%  |  | $100677.97         | $97947.24          | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $9866.44           | $9571.07           | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2500-12-31      | 7.3040%  |  | $686221.02         | $702861.88         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 8.0000%  |  | $5817776.95        | $6327142.71        | Corporate Debt Securities                         |
| 01TWALITHIA MTRS INC       | 2031-01-15      | 4.3750%  |  | $7651.53           | $7391.08           | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $819317.29         | $895633.96         | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2051-12-15      | 4.1250%  |  | $569635.93         | $566943.45         | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $781462.37         | $907939.45         | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $7712133.56        | $8960316.67        | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2034-03-31      | 7.0000%  |  | $155.85            | $162.73            | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $166.72            | $174.92            | Corporate Debt Securities                         |
| 04UJ9LFS TOPCO LLC         | 2030-07-15      | 8.7500%  |  | $163098.31         | $164104.71         | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2031-05-01      | 5.1250%  |  | $40271.19          | $32358.50          | Corporate Debt Securities                         |
| 031SLKODIAK GAS SVCS LLC   | 2029-02-15      | 7.2500%  |  | $27384.41          | $28842.51          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2031-04-01      | 2.8000%  |  | $19934.24          | $17963.61          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $4154174.24        | $3298248.18        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $326800.68         | $296127.71         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2038-04-01      | 5.3750%  |  | $40271.19          | $37849.24          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $274649.49         | $243082.65         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2035-10-23      | 6.3840%  |  | $12081.36          | $12610.02          | Corporate Debt Securities                         |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $201355.93         | $175296.89         | Corporate Debt Securities                         |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $223505.08         | $191494.44         | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  |  | $3851536.27        | $4172219.46        | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 7.0000%  |  | $656218.98         | $696981.85         | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $2013.56           | $1989.64           | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2027-12-15      | 4.2500%  |  | $9061.02           | $9083.54           | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2033-04-15      | 6.7500%  |  | $52151.19          | $51574.92          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $8255.59           | $8175.28           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%  |  | $1006.78           | $1008.00           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 4.0000%  |  | $2138802.71        | $2145340.32        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $11678.64          | $11918.23          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $4832.54           | $4900.73           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-06-01      | 6.5500%  |  | $22149.15          | $24150.36          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $44096.95          | $36706.08          | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2033-11-15      | 7.2000%  |  | $1053091.53        | $1115855.78        | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2030-11-15      | 7.0500%  |  | $354789.15         | $373400.80         | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2032-07-15      | 6.8790%  |  | $15303.05          | $15759.16          | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2029-07-15      | 6.8300%  |  | $212229.15         | $221964.22         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2032-03-19      | 6.5320%  |  | $52352.54          | $55079.10          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-09-06      | 5.3030%  |  | $271830.51         | $274655.32         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  |  | $1469898.31        | $1529194.00        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  |  | $169743.05         | $173726.47         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $1006981.02        | $1117762.02        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $391838.64         | $434945.99         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-03-06      | 7.3500%  |  | $2782537.63        | $3012150.31        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-03-06      | 6.9500%  |  | $946372.88         | $962194.40         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-28      | 4.9500%  |  | $349352.54         | $356988.52         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-02-10      | 2.9000%  |  | $533593.22         | $500897.30         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-11-13      | 4.0000%  |  | $69870.51          | $66968.55          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2025-11-13      | 3.3750%  |  | $77522.03          | $78699.59          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-01-09      | 4.2710%  |  | $178401.36         | $179644.38         | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2029-06-01      | 4.2500%  |  | $9463.73           | $9426.05           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $1208.14           | $1361.96           | Corporate Debt Securities                         |
| 02BR2JAGUAR LAND ROVER PLC | 2029-07-15      | 5.5000%  |  | $78126.10          | $79316.87          | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $397879.32         | $443593.50         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $6040.68           | $6419.29           | Corporate Debt Securities                         |
| 0349KSMYRNA READY MIX LLC  | 2028-11-01      | 6.0000%  |  | $46714.58          | $47973.07          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $717833.90         | $710850.17         | Corporate Debt Securities                         |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $427075.93         | $417186.99         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2025-11-13      | 3.3750%  |  | $304651.53         | $309279.18         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-11-13      | 4.0000%  |  | $592993.22         | $568364.23         | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $5688707.80        | $6077549.94        | Corporate Debt Securities                         |
| 03B8AAPPLOVIN CORP         | 2034-12-01      | 5.5000%  |  | $477213.56         | $502685.63         | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $570441.36         | $595644.41         | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2032-02-01      | 7.1250%  |  | $10067.80          | $10767.94          | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $59601.36          | $59877.96          | Corporate Debt Securities                         |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $9463124.75        | $9819148.53        | Corporate Debt Securities                         |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $3916775.59        | $4064133.40        | Corporate Debt Securities                         |
| 01BVNWORTHINGTON ENTERPRIS | 2032-08-01      | 4.3000%  |  | $2416.27           | $2191.51           | Corporate Debt Securities                         |
| 04LINWORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% |  | $0.20              | $0.26              | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $101886.10         | $97495.32          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $11963361.36       | $12674855.69       | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $1575207.46        | $1698519.51        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $509833.22         | $549744.52         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2079-12-31      | 3.9000%  |  | $2818.98           | $2812.71           | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2031-06-01      | 3.4000%  |  | $550104.41         | $502705.58         | Corporate Debt Securities                         |
| 048S7VIPER ENERGY PARTNERS | 2035-08-01      | 5.7000%  |  | $4429.83           | $4585.57           | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $1228271.19        | $852571.69         | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2027-06-22      | 2.3000%  |  | $159071.19         | $154280.23         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $3481645.42        | $2677316.66        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $1679107.12        | $1770500.92        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $21343.73          | $21535.21          | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $5330495.59        | $4814956.71        | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2032-08-01      | 5.7500%  |  | $20135.59          | $21046.35          | Corporate Debt Securities                         |
| 05GXRCAPSTONE BORROWER INC | 2030-06-15      | 8.0000%  |  | $4631.19           | $4895.73           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $2617.63           | $2782.61           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $387408.81         | $411825.90         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2054-12-10      | 6.7500%  |  | $705551.19         | $752151.08         | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $189878.64         | $202857.48         | Corporate Debt Securities                         |
| 02I6OCHS / CMNTY HEALTH SY | 2034-01-15      | 9.7500%  |  | $76716.61          | $82319.67          | Corporate Debt Securities                         |
| 02I6OCHS / CMNTY HEALTH SY | 2034-01-15      | 9.7500%  |  | $201.36            | $216.06            | Corporate Debt Securities                         |
| 02I6OCOMMUNITY HEALTH SYS  | 2032-01-15      | 10.8750% |  | $5033.90           | $5523.34           | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 9.6250%  |  | $3141152.54        | $3883620.22        | Corporate Debt Securities                         |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $47117.29          | $49051.24          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $555138.31         | $590126.82         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2054-12-10      | 6.7500%  |  | $187663.73         | $200058.45         | Corporate Debt Securities                         |
| 02IZKTEXAS CAP BANCSHARES  | 2031-05-06      | 4.0000%  |  | $392644.07         | $394110.38         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $1744346.44        | $1930954.68        | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 7.0500%  |  | $536210.85         | $577297.11         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $945970.17         | $983827.90         | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2032-04-15      | 6.8750%  |  | $44298.31          | $46739.83          | Corporate Debt Securities                         |
| 01CNIALTICE FRANCE S A     | 2032-07-15      | 6.8750%  |  | $906101.69         | $874857.67         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $18323.39          | $18699.28          | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2056-04-01      | 5.9500%  |  | $1096584.41        | $1114034.42        | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2055-11-01      | 8.4500%  |  | $382576.27         | $397315.87         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $2720117.29        | $2159664.32        | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2029-02-01      | 6.5000%  |  | $322169.49         | $230009.69         | Corporate Debt Securities                         |
| 01STXCHORD ENERGY CORPORAT | 2030-10-01      | 6.0000%  |  | $201.36            | $202.36            | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $2092088.14        | $1895728.23        | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $622391.19         | $659214.10         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2030-09-01      | 6.6250%  |  | $18122.03          | $19643.59          | Corporate Debt Securities                         |
| 064UYBCPE FLAVOR DEBT MERG | 2032-07-01      | 9.5000%  |  | $161084.75         | $168788.27         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $1513391.19        | $1319082.39        | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2054-11-30      | 6.9500%  |  | $22350.51          | $24030.78          | Corporate Debt Securities                         |
| 02GFUHUB INTL LTD          | 2029-12-01      | 5.6250%  |  | $20135.59          | $20549.13          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $2041346.44        | $2151804.55        | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2030-10-15      | 3.0000%  |  | $358010.85         | $320070.05         | Corporate Debt Securities                         |
| 02LILWMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  |  | $508826.44         | $494887.14         | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  |  | $805423.73         | $750758.28         | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  |  | $341298.31         | $318133.82         | Corporate Debt Securities                         |
| 01C2TUNITED AIR LINES INC  | 2026-04-15      | 4.3750%  |  | $347741.69         | $347555.46         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $7248.81           | $6396.29           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $1380496.27        | $1218138.79        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $805.42            | $702.01            | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $72488.14          | $73478.56          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $333042.71         | $274092.86         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2027-06-15      | 5.7500%  |  | $127458.31         | $131688.93         | Corporate Debt Securities                         |
| 04LHIPARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  |  | $248473.22         | $247210.77         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 9.2500%  |  | $2446474.58        | $2966080.63        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $5196795.25        | $5429620.34        | Corporate Debt Securities                         |
| 04ZTACLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  |  | $2214.92           | $2240.39           | Corporate Debt Securities                         |
| 04LVDVIRGIN MEDIA VENDOR F | 2028-07-15      | 5.0000%  |  | $211222.37         | $209839.57         | Corporate Debt Securities                         |
| 03PAJGLOBAL ATLANTIC FINAN | 2051-10-15      | 4.7000%  |  | $2950871.19        | $2884443.80        | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $4832.54           | $4897.01           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $201.36            | $212.25            | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2033-04-15      | 6.7500%  |  | $2801666.44        | $2770708.03        | Corporate Debt Securities                         |
| 03F9NRADIOLOGY PARTNERS IN | 2030-02-15      | 9.7810%  |  | $1844.42           | $1852.39           | Corporate Debt Securities                         |
| 05YKXMETHANEX US OPERATION | 2032-03-15      | 6.2500%  |  | $101080.68         | $103528.46         | Corporate Debt Securities                         |
| 01R7BLIBERTY MEDIA CORP DE | 2030-02-01      | 8.2500%  |  | $1409.49           | $148.85            | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $201557.29         | $227096.11         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  |  | $162695.59         | $167310.54         | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $1149742.37        | $1192987.06        | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2032-02-01      | 3.1000%  |  | $401503.73         | $369142.53         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  |  | $402.71            | $405.83            | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-02-01      | 6.6500%  |  | $805.42            | $868.99            | Corporate Debt Securities                         |
| 05616YINSON BERGENIA PRODU | 2045-01-31      | 8.4980%  |  | $181220.34         | $194149.50         | Corporate Debt Securities                         |
| 01BS5TEREX CORP NEW        | 2032-10-15      | 6.2500%  |  | $604.07            | $618.40            | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $2531245.42        | $2455468.37        | Corporate Debt Securities                         |
| 02XYITIME WARNER CABLE ENT | 2033-07-15      | 8.3750%  |  | $13088.14          | $15571.47          | Corporate Debt Securities                         |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $837842.03         | $954700.52         | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2040-06-22      | 3.8500%  |  | $1167864.41        | $908850.57         | Corporate Debt Securities                         |
| 02IZ1AMERICAN NATIONAL GRO | 2055-12-01      | 7.0000%  |  | $201.36            | $208.60            | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $8054.24           | $9079.70           | Corporate Debt Securities                         |
| 05LVJFLUTTER TREAS DAC     | 2031-06-04      | 5.8750%  |  | $958454.24         | $972493.59         | Corporate Debt Securities                         |
| 05LVJFLUTTER TREAS DAC     | 2031-06-04      | 5.8750%  |  | $40271.19          | $40861.07          | Corporate Debt Securities                         |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $201.36            | $215.70            | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.5000%  |  | $186455.59         | $187670.66         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $402.71            | $445.79            | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2037-05-01      | 6.5500%  |  | $261762.71         | $279146.37         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $197328.81         | $219037.55         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-11-07      | 6.7980%  |  | $201355.93         | $217244.32         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-03-08      | 5.8000%  |  | $71481.36          | $73376.96          | Corporate Debt Securities                         |
| 04S4EVICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  |  | $8054.24           | $7847.23           | Corporate Debt Securities                         |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $224310.51         | $221997.09         | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2050-12-01      | 3.7500%  |  | $18524.75          | $17389.83          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $8441646.10        | $9907889.68        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $877509.15         | $894603.03         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%  |  | $67655.59          | $67737.30          | Corporate Debt Securities                         |
| 03GAJMYLAN INC             | 2043-11-29      | 5.4000%  |  | $40271.19          | $36060.83          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2061-04-01      | 3.8500%  |  | $8859.66           | $5560.75           | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2036-01-15      | 6.0000%  |  | $5481713.90        | $5597615.60        | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2082-03-07      | 5.6000%  |  | $1646487.46        | $1642592.60        | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2031-01-15      | 2.5000%  |  | $71481.36          | $63886.26          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.7500%  |  | $925834.58         | $944161.47         | Corporate Debt Securities                         |
| 05G55PHINIA INC            | 2032-10-15      | 6.6250%  |  | $20135.59          | $20810.83          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $3654408.81        | $3940487.10        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2035-12-01      | 5.8500%  |  | $21343.73          | $21688.59          | Corporate Debt Securities                         |
| 04FJRKIOXIA HLDGS CORP     | 2033-07-24      | 6.6250%  |  | $569233.22         | $604165.17         | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% |  | $201.36            | $205.55            | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2033-03-15      | 5.8750%  |  | $161084.75         | $166696.45         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-02      | 3.8150%  |  | $1387543.73        | $1387070.61        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $6138939.66        | $5052323.47        | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2055-09-15      | 7.0000%  |  | $8054.24           | $8554.89           | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2055-09-15      | 6.8750%  |  | $402.71            | $424.25            | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2029-11-15      | 6.9500%  |  | $161084.75         | $176190.83         | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2033-08-01      | 5.6250%  |  | $7651.53           | $7018.30           | Corporate Debt Securities                         |
| 01CW5AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  |  | $68461.02          | $72925.19          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $29196.61          | $28849.82          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $803208.81         | $745092.64         | Corporate Debt Securities                         |
| 04DDYRESORTS WORLD LAS VEG | 2029-04-16      | 4.6250%  |  | $40271.19          | $36427.18          | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2050-06-01      | 4.7500%  |  | $10470.51          | $10476.49          | Corporate Debt Securities                         |
| 01RBHWYNN MACAU LTD        | 2028-08-26      | 5.6250%  |  | $85576.27          | $86392.67          | Corporate Debt Securities                         |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $245251.53         | $257790.01         | Corporate Debt Securities                         |
| 01DF0MINERAL RES LTD       | 2028-10-01      | 9.2500%  |  | $247667.80         | $261616.79         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2031-04-01      | 2.8000%  |  | $314517.97         | $283425.77         | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $281929.72         | $322750.79         | Corporate Debt Securities                         |
| 01MQAOHIO NATL FINL SVCS I | 2031-05-01      | 6.6250%  |  | $231559.32         | $233732.51         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2034-10-01      | 5.5500%  |  | $805.42            | $820.74            | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $68461.02          | $68671.53          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2080-07-15      | 5.7500%  |  | $1409.49           | $1442.73           | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2034-08-15      | 6.2000%  |  | $2370764.75        | $2524174.30        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2031-06-17      | 3.6250%  |  | $40271.19          | $37099.95          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2031-01-15      | 4.9500%  |  | $7450.17           | $7420.63           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $130881.36         | $107911.97         | Corporate Debt Securities                         |
| 05213CWABS INC 2005-AB4    | 2036-03-25      | 4.5855%  |  | $186.21            | $172.26            | Private Label Collateralized Mortgage Obligations |
| 04WBLCOTY INC / HFC PRESTI | 2031-01-15      | 5.6000%  |  | $604067.80         | $608386.21         | Corporate Debt Securities                         |
| 02FS9ALGONQUIN POWER & UTI | 2082-01-18      | 4.7500%  |  | $3889592.54        | $3865315.00        | Corporate Debt Securities                         |
| 04XZKFERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  |  | $121216.27         | $117572.27         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $1282838.64        | $1254834.99        | Corporate Debt Securities                         |
| 01KUVBEAZER HOMES USA INC  | 2031-03-15      | 7.5000%  |  | $191288.14         | $195740.05         | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2032-07-15      | 6.8790%  |  | $249681.36         | $257123.07         | Corporate Debt Securities                         |
| 05WSHCD&R SMOKEY BUYER INC | 2029-10-15      | 9.5000%  |  | $3825.76           | $2691.20           | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2032-02-01      | 4.7500%  |  | $27585.76          | $25390.90          | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2027-05-01      | 5.1250%  |  | $503389.83         | $514069.25         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $20135.59          | $20097.94          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $4597358.64        | $4588761.58        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $5760390.51        | $4487600.22        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $239613.56         | $197553.39         | Corporate Debt Securities                         |
| 01EDMBRITISH TELECOMMUNICA | 2081-11-23      | 4.8750%  |  | $271629.15         | $267163.68         | Corporate Debt Securities                         |
| 04WBABELLRING BRANDS INC   | 2030-03-15      | 7.0000%  |  | $158265.76         | $164688.89         | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2055-09-15      | 6.8750%  |  | $43492.88          | $45819.04          | Corporate Debt Securities                         |
| 064N2BEACH ACQUISITION BID | 2033-07-15      | 10.0000% |  | $38458.98          | $42468.80          | Corporate Debt Securities                         |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $1038392.54        | $885092.06         | Corporate Debt Securities                         |
| 052SQDIAMETER CAP CLO 5 20 | 2039-01-15      | 0.0100%  |  | $1006779.66        | $1006773.62        | Other Instrument                                  |
| 05LXCRAD CLO LTD 2023-21R  | 2037-01-26      | 8.7580%  |  | $302033.90         | $294043.02         | Other Instrument                                  |
| 0368FSAKS GLOBAL ENTERPRIS | 2029-12-15      | 11.0000% |  | $0.20              | $0.09              | Other Instrument                                  |
| 01U0JAMBAC ASSURANCE CORP  | 2500-12-31      | 5.1000%  |  | $29.40             | $27.11             | Other Instrument                                  |
| 068EKION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  |  | $402711.86         | $416714.16         | Other Instrument                                  |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  |  | $216054.92         | $208454.34         | Other Instrument                                  |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 4.6250%  |  | $20135.59          | $19388.69          | Other Instrument                                  |
| 068EKION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  |  | $13088.14          | $13972.15          | Other Instrument                                  |
| 068EKION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  |  | $779851.53         | $832525.30         | Other Instrument                                  |
| 068EKION PLATFORM FINANCE  | 2028-05-15      | 5.7500%  |  | $547688.14         | $536156.10         | Other Instrument                                  |
| 0686TFREEDOM FDG CTR L 12. | 2037-10-01      | 12.0000% |  | $2013559.32        | $2181911.00        | Other Instrument                                  |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $21343.73          | $22286.73          | Other Instrument                                  |
| 04DDYRESORTS WORLD LAS VEG | 2029-04-16      | 4.6250%  |  | $40271.19          | $36427.18          | Other Instrument                                  |
| 01OQWVOLCAN COMPANIA MINER | 2032-10-28      | 8.5000%  |  | $201.36            | $204.04            | Other Instrument                                  |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $92.62             | $93.14             | Other Instrument                                  |
| 01PLIORBIA ADVANCE CORP S  | 2031-05-11      | 2.8750%  |  | $90408.81          | $76751.34          | Other Instrument                                  |
| 01PLIORBIA ADVANCE CORP S  | 2048-01-15      | 5.5000%  |  | $201355.93         | $153713.44         | Other Instrument                                  |
| 01ROQGRUPO NUTRESA SA      | 2030-05-12      | 8.0000%  |  | $551111.19         | $609271.79         | Other Instrument                                  |
| 046P5UNIGEL LUXEMBOURG SA  | 2028-12-31      | 11.0000% |  | $1.01              | $0.06              | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 5.6099%  |  | $604067.80         | $584330.38         | Other Instrument                                  |
| 03Q6CMARB BONDCO PLC       | 2031-01-29      | 3.9500%  |  | $120813.56         | $110250.19         | Other Instrument                                  |
| 03Q6CMARB BONDCO PLC       | 2031-01-29      | 3.9500%  |  | $6950001.36        | $6342326.06        | Other Instrument                                  |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $5436.61           | $5649.40           | Other Instrument                                  |
| 04YIGWE SODA INVTS HLDG PL | 2028-10-06      | 9.5000%  |  | $221491.53         | $223273.06         | Other Instrument                                  |

### Security 247: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.080%, 11/3/2025
- **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):** $422720000.00
- **C.18.a - Value (excl. sponsor support):** $422720000.00
- **C.19 - Percentage of Net Assets:** 2.4700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01BENBOSTON SCIENTIFIC COR | 2030-06-01      | 2.6500%  |  | $9393.78           | $8912.83           | Corporate Debt Securities           |
| 01BENBOSTON SCIENTIFIC COR | 2040-01-15      | 7.3750%  |  | $520039.54         | $644940.18         | Corporate Debt Securities           |
| 01BENBOSTON SCIENTIFIC COR | 2035-11-15      | 6.5000%  |  | $62938.31          | $72484.13          | Corporate Debt Securities           |
| 02HLTBOSTON PPTYS LTD PART | 2033-10-01      | 2.4500%  |  | $176415.15         | $145382.25         | Corporate Debt Securities           |
| 01EU0BNP PARIBAS           | 2035-02-20      | 5.7380%  |  | $46781.01          | $49674.76          | Corporate Debt Securities           |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $783441.07         | $817447.85         | Corporate Debt Securities           |
| 04SKABLUE OWL FINANCE LLC  | 2031-06-10      | 3.1250%  |  | $864415.43         | $794518.44         | Corporate Debt Securities           |
| 01QYPBLACKSTONE HLDGS FIN  | 2032-01-30      | 2.0000%  |  | $90743.89          | $78176.77          | Corporate Debt Securities           |
| 01BEEBEST BUY INC          | 2028-10-01      | 4.4500%  |  | $248183.61         | $251044.75         | Corporate Debt Securities           |
| 01UEIBERRY GLOBAL INC      | 2034-01-15      | 5.6500%  |  | $277680.07         | $295464.40         | Corporate Debt Securities           |
| 01BEBBERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  |  | $720502.76         | $720865.21         | Corporate Debt Securities           |
| 02JPMBERKSHIRE HATHAWAY FI | 2032-03-15      | 2.8750%  |  | $55423.29          | $51995.56          | Corporate Debt Securities           |
| 02JPMBERKSHIRE HATHAWAY FI | 2049-01-15      | 4.2500%  |  | $18787.56          | $16499.30          | Corporate Debt Securities           |
| 01C0MBERKSHIRE HATHAWAY EN | 2050-10-15      | 4.2500%  |  | $375751.11         | $311174.11         | Corporate Debt Securities           |
| 01BE6BECTON DICKINSON & CO | 2029-06-07      | 5.0810%  |  | $565881.17         | $592983.49         | Corporate Debt Securities           |
| 01BE6BECTON DICKINSON & CO | 2047-06-06      | 4.6690%  |  | $715242.24         | $651325.11         | Corporate Debt Securities           |
| 05XYBBEACON FDG TR         | 2054-08-15      | 6.2660%  |  | $2771164.44        | $2893173.89        | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2038-02-15      | 4.9000%  |  | $30999.47          | $30916.25          | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2053-12-01      | 5.3500%  |  | $12963.41          | $12248.76          | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2038-07-15      | 6.3500%  |  | $2442.38           | $2678.14           | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2035-06-15      | 5.2500%  |  | $175851.52         | $182495.78         | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2032-10-15      | 5.0500%  |  | $851264.14         | $857042.57         | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2028-06-04      | 5.0000%  |  | $495052.09         | $512416.87         | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2055-03-01      | 6.1500%  |  | $83604.62          | $85418.01          | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2050-07-01      | 4.9500%  |  | $244050.35         | $215115.74         | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2050-08-01      | 3.5000%  |  | $149548.94         | $104302.91         | Corporate Debt Securities           |
| 02FOGPPL CAP FDG INC       | 2034-09-01      | 5.2500%  |  | $3945.39           | $4084.22           | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2031-05-13      | 4.8990%  |  | $113288.96         | $118221.79         | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2031-01-29      | 5.2220%  |  | $751.50            | $787.40            | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2035-07-23      | 5.4010%  |  | $5824.14           | $6121.54           | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2034-10-20      | 6.8750%  |  | $11648.28          | $13225.35          | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2034-08-18      | 5.9390%  |  | $18036.05          | $19616.25          | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  |  | $442259.06         | $456865.16         | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  |  | $1878.76           | $1940.80           | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2034-01-24      | 5.0680%  |  | $751.50            | $777.64            | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2032-04-23      | 2.3070%  |  | $1315.13           | $1177.00           | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2026-07-23      | 2.6000%  |  | $1315.13           | $1311.44           | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2033-04-15      | 3.4190%  |  | $1202027.80        | $1122152.52        | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2031-02-15      | 2.4500%  |  | $17284.55          | $15859.82          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2031-02-15      | 2.4500%  |  | $563.63            | $517.17            | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2032-07-15      | 4.9000%  |  | $5072.64           | $5271.96           | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2032-04-15      | 5.2000%  |  | $5448.39           | $5689.11           | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2034-10-15      | 4.8000%  |  | $2818.13           | $2847.96           | Corporate Debt Securities           |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $220002.28         | $221043.13         | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2028-06-04      | 5.0000%  |  | $187875.56         | $194465.60         | Corporate Debt Securities           |
| 02X8DZOETIS INC            | 2030-05-15      | 2.0000%  |  | $563.63            | $518.76            | Corporate Debt Securities           |
| 01C45D R HORTON INC        | 2034-10-15      | 5.0000%  |  | $12399.79          | $12598.71          | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2030-12-01      | 6.4000%  |  | $227329.42         | $252232.60         | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2048-02-20      | 4.5500%  |  | $42272.00          | $37626.88          | Corporate Debt Securities           |
| 01CQ1NORTHERN TR CORP      | 2079-12-31      | 4.6000%  |  | $15593.67          | $15562.69          | Corporate Debt Securities           |
| 01BGXEOG RES INC           | 2054-12-01      | 5.6500%  |  | $9393.78           | $9678.24           | Corporate Debt Securities           |
| 02L0EDUKE ENERGY CAROLINAS | 2030-02-01      | 2.4500%  |  | $48284.02          | $45434.05          | Corporate Debt Securities           |
| 01UKOQUEST DIAGNOSTICS INC | 2031-06-30      | 2.8000%  |  | $71956.34          | $66886.53          | Corporate Debt Securities           |
| 01UKOQUEST DIAGNOSTICS INC | 2031-06-30      | 2.8000%  |  | $1503.00           | $1397.11           | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2026-01-13      | 1.7500%  |  | $166081.99         | $166163.37         | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2027-08-14      | 4.1500%  |  | $992358.68         | $1007637.43        | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2028-10-15      | 4.1500%  |  | $12024.04          | $12072.42          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2038-10-15      | 4.6000%  |  | $271292.30         | $254942.72         | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2060-01-31      | 3.9500%  |  | $375751.11         | $287346.27         | Corporate Debt Securities           |
| 01BFZTARGET CORP           | 2046-04-15      | 3.6250%  |  | $30060.09          | $23423.16          | Corporate Debt Securities           |
| 01SKFHANOVER INS GROUP INC | 2035-09-01      | 5.5000%  |  | $192196.69         | $197555.99         | Corporate Debt Securities           |
| 01S1BBP CAP MKTS AMER INC  | 2029-04-10      | 4.6990%  |  | $187.88            | $191.79            | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2026-05-25      | 3.9000%  |  | $158942.72         | $161436.80         | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2029-07-31      | 3.1250%  |  | $1127.25           | $1098.25           | Corporate Debt Securities           |
| 01OVJREALTY INCOME CORP    | 2032-12-15      | 2.8500%  |  | $14842.17          | $13456.90          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2030-04-15      | 4.5000%  |  | $561184.28         | $568754.66         | Corporate Debt Securities           |
| 01BUEEVERGY KANS CENT INC  | 2026-07-01      | 2.5500%  |  | $405059.70         | $404225.27         | Corporate Debt Securities           |
| 01BGWKINDER MORGAN ENERGY  | 2041-03-01      | 6.3750%  |  | $192760.32         | $209656.73         | Corporate Debt Securities           |
| 01TUQAIR LEASE CORP        | 2028-02-01      | 5.3000%  |  | $4509.01           | $4639.64           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2025-11-20      | 0.8500%  |  | $113476.84         | $113700.54         | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2027-05-11      | 3.6500%  |  | $751.50            | $758.98            | Corporate Debt Securities           |
| 01BVKSTRYKER CORPORATION   | 2035-02-10      | 5.2000%  |  | $15969.42          | $16672.08          | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2035-09-01      | 4.6000%  |  | $751.50            | $752.17            | Corporate Debt Securities           |
| 01UERBMW US CAP LLC        | 2027-08-13      | 4.6000%  |  | $13714.92          | $13969.69          | Corporate Debt Securities           |
| 01UERBMW US CAP LLC        | 2026-04-02      | 4.8199%  |  | $42272.00          | $42323.99          | Corporate Debt Securities           |
| 01UERBMW US CAP LLC        | 2029-04-02      | 4.9000%  |  | $187.88            | $192.48            | Corporate Debt Securities           |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $108967.82         | $106866.17         | Corporate Debt Securities           |
| 05IJNPFIZER INVT ENTERPRIS | 2026-05-19      | 4.4500%  |  | $591056.50         | $603717.75         | Corporate Debt Securities           |
| 04N58PERNOD RICARD INTL FI | 2050-10-01      | 2.7500%  |  | $375751.11         | $230704.29         | Corporate Debt Securities           |
| 05PEMPEPSICO SINGAPORE FIN | 2034-02-16      | 4.7000%  |  | $6199.89           | $6305.30           | Corporate Debt Securities           |
| 05PEMPEPSICO SINGAPORE FIN | 2027-02-16      | 4.6500%  |  | $368236.09         | $375217.23         | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2029-01-15      | 4.1000%  |  | $111598.08         | $113422.83         | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2030-07-23      | 4.3000%  |  | $815755.66         | $832238.46         | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2027-02-07      | 4.4000%  |  | $29496.46          | $30016.09          | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2034-02-15      | 5.2500%  |  | $751.50            | $783.56            | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2034-02-15      | 5.2500%  |  | $1878.76           | $1958.89           | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2034-02-15      | 5.2500%  |  | $939.38            | $979.45            | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2031-05-15      | 5.1250%  |  | $4194133.90        | $4444825.44        | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2029-05-15      | 5.0000%  |  | $1878.76           | $1972.08           | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2046-07-15      | 4.8000%  |  | $57865.67          | $53087.32          | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2038-08-15      | 4.8000%  |  | $563.63            | $546.44            | Corporate Debt Securities           |
| 01PLLRIO TINTO FIN USA PLC | 2030-03-14      | 4.8750%  |  | $177542.40         | $183411.80         | Corporate Debt Securities           |
| 01PLLRIO TINTO FIN USA PLC | 2028-03-14      | 4.5000%  |  | $299097.88         | $304161.61         | Corporate Debt Securities           |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $807677.01         | $817856.44         | Corporate Debt Securities           |
| 02J3TREYNOLDS AMERICAN INC | 2045-08-15      | 5.8500%  |  | $121367.61         | $122699.01         | Corporate Debt Securities           |
| 02G3FREPUBLIC SVCS INC     | 2032-02-15      | 1.7500%  |  | $16157.30          | $13951.41          | Corporate Debt Securities           |
| 02G3FREPUBLIC SVCS INC     | 2032-02-15      | 1.7500%  |  | $3381.76           | $2920.06           | Corporate Debt Securities           |
| 02G3FREPUBLIC SVCS INC     | 2031-02-15      | 1.4500%  |  | $32690.35          | $28516.81          | Corporate Debt Securities           |
| 02G3FREPUBLIC SVCS INC     | 2028-05-15      | 3.9500%  |  | $134706.77         | $137041.77         | Corporate Debt Securities           |
| 01FUFREINSURANCE GROUP AME | 2055-09-15      | 6.6500%  |  | $6951.40           | $7332.24           | Corporate Debt Securities           |
| 02KMYREGIONS FINANCIAL COR | 2035-09-06      | 5.5020%  |  | $1127.25           | $1166.97           | Corporate Debt Securities           |
| 02KMYREGIONS FINANCIAL COR | 2028-08-12      | 1.8000%  |  | $3006.01           | $2829.92           | Corporate Debt Securities           |
| 01UENBHP BILLITON FIN USA  | 2035-02-21      | 5.3000%  |  | $17472.43          | $18338.16          | Corporate Debt Securities           |
| 01UENBHP BILLITON FIN USA  | 2026-03-01      | 6.4200%  |  | $18975.43          | $19305.26          | Corporate Debt Securities           |
| 01UE9B A T INTL FIN PLC DI | 2028-03-16      | 4.4480%  |  | $3569.64           | $3608.82           | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2035-08-15      | 5.6250%  |  | $375.75            | $395.51            | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2031-02-20      | 5.8340%  |  | $375.75            | $402.10            | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2032-10-19      | 7.7500%  |  | $15217.92          | $17817.19          | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2053-08-02      | 7.0810%  |  | $7890.77           | $9206.29           | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2030-08-02      | 6.3430%  |  | $46968.89          | $51407.51          | Corporate Debt Securities           |
| 03WC3EQUITABLE HLDGS INC   | 2048-04-20      | 5.0000%  |  | $18787.56          | $17406.25          | Corporate Debt Securities           |
| 03WC3EQUITABLE HLDGS INC   | 2048-04-20      | 5.0000%  |  | $4884.76           | $4525.63           | Corporate Debt Securities           |
| 01BV2AUTODESK INC          | 2035-06-15      | 5.3000%  |  | $196142.08         | $205642.66         | Corporate Debt Securities           |
| 01BV2AUTODESK INC          | 2035-06-15      | 5.3000%  |  | $85671.25          | $89820.93          | Corporate Debt Securities           |
| 01JF7CSL FIN PLC           | 2052-04-27      | 4.7500%  |  | $55986.92          | $49829.24          | Corporate Debt Securities           |
| 01JF7CSL FIN PLC           | 2032-04-27      | 4.2500%  |  | $87925.76          | $86761.11          | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2035-06-15      | 5.0500%  |  | $1315.13           | $1366.89           | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2052-11-15      | 4.5000%  |  | $1690.88           | $1509.63           | Corporate Debt Securities           |
| 02IXWCANADIAN PAC RY CO NE | 2035-03-30      | 5.2000%  |  | $8830.15           | $9152.83           | Corporate Debt Securities           |
| 02IXWCANADIAN PAC RY CO NE | 2031-12-02      | 2.4500%  |  | $22545.07          | $20354.64          | Corporate Debt Securities           |
| 01SLYCANADIAN NATL RY CO   | 2052-08-05      | 4.4000%  |  | $14090.67          | $12332.00          | Corporate Debt Securities           |
| 01SLYCANADIAN NATL RY CO   | 2048-02-03      | 3.6500%  |  | $46968.89          | $37002.13          | Corporate Debt Securities           |
| 01SLYCANADIAN NATL RY CO   | 2026-03-01      | 2.7500%  |  | $9957.40           | $9952.40           | Corporate Debt Securities           |
| 01SLYCANADIAN NATL RY CO   | 2026-03-01      | 2.7500%  |  | $100513.42         | $100462.86         | Corporate Debt Securities           |
| 01DE3CANADIAN IMPERIAL BAN | 2028-09-08      | 4.2430%  |  | $72332.09          | $72838.33          | Corporate Debt Securities           |
| 01DE3CANADIAN IMPERIAL BAN | 2028-01-13      | 4.9996%  |  | $244238.22         | $245074.49         | Corporate Debt Securities           |
| 027JRSIEMENS FIN NV        | 2026-03-11      | 1.2000%  |  | $2073958.26        | $2055838.78        | Corporate Debt Securities           |
| 027JRSIEMENS FIN NV        | 2026-03-11      | 1.2000%  |  | $1461671.82        | $1448901.68        | Corporate Debt Securities           |
| 03NZ2SHIRE ACQUISITIONS IN | 2026-09-23      | 3.2000%  |  | $25551.08          | $25447.57          | Corporate Debt Securities           |
| 05NXESHELL FIN US INC      | 2046-09-12      | 3.7500%  |  | $53544.53          | $43127.13          | Corporate Debt Securities           |
| 02M7CSHELL INTERNATIONAL F | 2026-09-12      | 2.5000%  |  | $577341.58         | $572794.05         | Corporate Debt Securities           |
| 02M7CSHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  |  | $1049848.60        | $1057792.17        | Corporate Debt Securities           |
| 02M7CSHELL INTERNATIONAL F | 2046-05-10      | 4.0000%  |  | $9769.53           | $8300.77           | Corporate Debt Securities           |
| 01CZ17-ELEVEN INC          | 2041-02-10      | 2.5000%  |  | $2254.51           | $1591.74           | Corporate Debt Securities           |
| 0288FSCHLUMBERGER HLDGS CO | 2028-05-17      | 3.9000%  |  | $900863.29         | $914967.81         | Corporate Debt Securities           |
| 01TXKSAMMONS FINANCIAL GRO | 2034-04-15      | 6.8750%  |  | $75150.22          | $83085.75          | Corporate Debt Securities           |
| 01BMJS&P GLOBAL INC        | 2032-03-01      | 2.9000%  |  | $120616.11         | $111523.26         | Corporate Debt Securities           |
| 01BMJS&P GLOBAL INC        | 2029-05-01      | 4.2500%  |  | $1315.13           | $1348.64           | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2027-07-23      | 5.0690%  |  | $150300.44         | $153283.63         | Corporate Debt Securities           |
| 01UKQROCKWELL AUTOMATION I | 2031-08-15      | 1.7500%  |  | $155185.21         | $136517.12         | Corporate Debt Securities           |
| 01BJWHUBBELL INC           | 2028-02-15      | 3.5000%  |  | $191257.32         | $190277.87         | Corporate Debt Securities           |
| 01BJIHONDA MOTOR CO LTD    | 2030-07-08      | 4.6880%  |  | $21229.94          | $21795.00          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2030-09-15      | 3.9500%  |  | $187.88            | $187.92            | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2030-09-15      | 3.9500%  |  | $1121429.19        | $1121706.43        | Corporate Debt Securities           |
| 03JE5ENTERGY LA LLC        | 2054-03-15      | 5.7000%  |  | $37575.11          | $38574.73          | Corporate Debt Securities           |
| 03JE5ENTERGY LA LLC        | 2026-10-01      | 2.4000%  |  | $767095.89         | $757645.27         | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2054-09-01      | 6.0500%  |  | $2292081.78        | $2275632.27        | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2034-05-15      | 5.5500%  |  | $167960.75         | $176871.34         | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2030-12-01      | 6.4000%  |  | $123058.49         | $136539.14         | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2054-06-27      | 7.2000%  |  | $563.63            | $615.60            | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2033-08-01      | 2.5000%  |  | $105773.94         | $91087.28          | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2029-11-15      | 3.1250%  |  | $281061.83         | $272352.54         | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2052-11-15      | 4.5000%  |  | $36635.73          | $32708.75          | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2049-09-15      | 3.3500%  |  | $221693.16         | $161776.27         | Corporate Debt Securities           |
| 01BMYMIDAMERICAN ENERGY CO | 2027-05-01      | 3.1000%  |  | $129070.51         | $129567.43         | Corporate Debt Securities           |
| 01ND7MID-AMERICA APTS LP   | 2028-06-15      | 4.2000%  |  | $8266.52           | $8419.67           | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2033-07-15      | 5.3750%  |  | $12211.91          | $13079.04          | Corporate Debt Securities           |
| 04P2PTPG OPER GROUP II LP  | 2034-03-05      | 5.8750%  |  | $34756.98          | $36848.61          | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2028-10-27      | 6.3610%  |  | $2254.51           | $2346.21           | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2033-11-17      | 6.8200%  |  | $2630.26           | $3036.29           | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2051-12-15      | 2.9000%  |  | $32690.35          | $21590.19          | Corporate Debt Securities           |
| 01W7IAMERICAN TOWER CORP   | 2028-01-31      | 1.5000%  |  | $19539.06          | $18504.07          | Corporate Debt Securities           |
| 01YOJALEXANDRIA REAL ESTAT | 2034-03-15      | 2.9500%  |  | $13902.79          | $11986.01          | Corporate Debt Securities           |
| 01BOFOMNICOM GROUP INC     | 2030-04-30      | 2.4500%  |  | $53168.78          | $49040.23          | Corporate Debt Securities           |
| 01BP0EXELON CORP           | 2055-03-15      | 6.5000%  |  | $2442.38           | $2587.96           | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2028-10-15      | 4.3750%  |  | $1690.88           | $1705.34           | Corporate Debt Securities           |
| 01BGAEIDP INC              | 2032-05-15      | 5.1250%  |  | $363914.95         | $382101.35         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2035-11-15      | 6.5000%  |  | $9393.78           | $10744.34          | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2060-02-15      | 3.1000%  |  | $1520476.87        | $915196.99         | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2026-07-23      | 2.6000%  |  | $55423.29          | $55267.98          | Corporate Debt Securities           |
| 01L28CARGILL INC           | 2031-11-10      | 2.1250%  |  | $37575.11          | $33615.59          | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2045-05-15      | 4.1500%  |  | $18787.56          | $16361.45          | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $204972.23         | $186626.87         | Corporate Debt Securities           |
| 02G5SESSEX PORTFOLIO L P   | 2035-04-01      | 5.3750%  |  | $9018.03           | $9401.38           | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2041-02-04      | 3.4000%  |  | $20666.31          | $16232.49          | Corporate Debt Securities           |
| 01TJWBANQUE FED DU CRED MU | 2028-02-16      | 5.1940%  |  | $923032.60         | $952169.56         | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2045-03-01      | 4.0500%  |  | $13714.92          | $11681.54          | Corporate Debt Securities           |
| 02G8HMOODYS CORP           | 2048-12-17      | 4.8750%  |  | $73459.34          | $69006.67          | Corporate Debt Securities           |
| 01DTTASTRAZENECA PLC       | 2025-11-16      | 3.3750%  |  | $141282.42         | $143368.45         | Corporate Debt Securities           |
| 02GLWPECO ENERGY CO        | 2054-09-15      | 5.2500%  |  | $4696.89           | $4615.25           | Corporate Debt Securities           |
| 01BNPNEWMONT CORP          | 2029-10-01      | 2.8000%  |  | $375.75            | $357.63            | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2026-11-15      | 3.3750%  |  | $89992.39          | $90926.74          | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2030-07-01      | 4.5500%  |  | $120616.11         | $121563.75         | Corporate Debt Securities           |
| 01TJWBANQUE FED DU CRED MU | 2026-01-26      | 4.9350%  |  | $99761.92          | $101213.04         | Corporate Debt Securities           |
| 01BUPWEC ENERGY GROUP INC  | 2026-09-12      | 5.6000%  |  | $1052103.11        | $1072137.49        | Corporate Debt Securities           |
| 01ULIDEUTSCHE BK AG N Y    | 2035-09-11      | 5.4030%  |  | $185621.05         | $190615.01         | Corporate Debt Securities           |
| 03YR2BAKER HUGHES HLDGS LL | 2029-11-07      | 3.1380%  |  | $2066.63           | $2025.79           | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2027-05-19      | 3.1500%  |  | $17848.18          | $17866.29          | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2032-02-03      | 5.2500%  |  | $122682.74         | $126775.84         | Corporate Debt Securities           |
| 01NLCTOTALENERGIES CAP SA  | 2054-04-05      | 5.4880%  |  | $579971.84         | $577606.20         | Corporate Debt Securities           |
| 02MDHCITIZENS FINL GROUP I | 2035-04-25      | 6.6450%  |  | $6951.40           | $7633.73           | Corporate Debt Securities           |
| 01BV2AUTODESK INC          | 2031-12-15      | 2.4000%  |  | $751.50            | $674.16            | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2055-05-19      | 6.6250%  |  | $413889.85         | $450023.47         | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2034-01-15      | 5.8750%  |  | $12587.66          | $13342.65          | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2033-02-01      | 6.6500%  |  | $28744.96          | $31728.26          | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2033-02-01      | 6.6500%  |  | $92246.90          | $101820.74         | Corporate Debt Securities           |
| 03K10ATHENE GLOBAL FDG     | 2028-03-06      | 5.2257%  |  | $214553.88         | $216393.27         | Corporate Debt Securities           |
| 03K10ATHENE GLOBAL FDG     | 2035-08-22      | 5.5430%  |  | $9393.78           | $9629.32           | Corporate Debt Securities           |
| 01CVJREGENERON PHARMACEUTI | 2030-09-15      | 1.7500%  |  | $375.75            | $333.96            | Corporate Debt Securities           |
| 01OVJREALTY INCOME CORP    | 2032-10-13      | 5.6250%  |  | $3569.64           | $3803.31           | Corporate Debt Securities           |
| 02G3FREPUBLIC SVCS INC     | 2030-03-01      | 2.3000%  |  | $18036.05          | $16777.56          | Corporate Debt Securities           |
| 01OVJREALTY INCOME CORP    | 2029-12-15      | 3.1000%  |  | $375.75            | $366.43            | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2029-01-15      | 5.7500%  |  | $4133.26           | $4410.32           | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2033-02-27      | 5.1500%  |  | $15593.67          | $16337.26          | Corporate Debt Securities           |
| 01BPJRAYMOND JAMES FINL IN | 2055-09-11      | 5.6500%  |  | $196893.58         | $197339.98         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2040-09-01      | 5.3500%  |  | $85859.13          | $86148.19          | Corporate Debt Securities           |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $29684.34          | $30286.24          | Corporate Debt Securities           |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $4696.89           | $4647.67           | Corporate Debt Securities           |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $375.75            | $371.81            | Corporate Debt Securities           |
| 01DTTASTRAZENECA PLC       | 2030-08-06      | 1.3750%  |  | $375.75            | $333.33            | Corporate Debt Securities           |
| 01DTTASTRAZENECA PLC       | 2027-06-12      | 3.1250%  |  | $689691.16         | $690276.83         | Corporate Debt Securities           |
| 01DTTASTRAZENECA PLC       | 2025-11-16      | 3.3750%  |  | $470628.27         | $477577.09         | Corporate Debt Securities           |
| 02KH2ASSURED GTY US HLDGS  | 2028-09-15      | 6.1250%  |  | $7515.02           | $7953.80           | Corporate Debt Securities           |
| 01BI6GALLAGHER ARTHUR J &  | 2035-02-15      | 5.1500%  |  | $1138150.12        | $1164933.32        | Corporate Debt Securities           |
| 01BI6GALLAGHER ARTHUR J &  | 2053-03-02      | 5.7500%  |  | $1724697.60        | $1749453.24        | Corporate Debt Securities           |
| 01RC3ARIZONA PUB SVC CO    | 2042-04-01      | 4.5000%  |  | $219438.65         | $195783.16         | Corporate Debt Securities           |
| 01KMYARIS WTR HLDGS LLC    | 2030-04-01      | 7.2500%  |  | $6763.52           | $7230.02           | Corporate Debt Securities           |
| 02KDUARES CAPITAL CORP     | 2031-01-15      | 5.1000%  |  | $942571.66         | $936206.16         | Corporate Debt Securities           |
| 02KDUARES CAPITAL CORP     | 2032-03-08      | 5.8000%  |  | $743987.20         | $759357.15         | Corporate Debt Securities           |
| 02KN7ARES MANAGEMENT CORPO | 2054-10-11      | 5.6000%  |  | $27054.08          | $26152.94          | Corporate Debt Securities           |
| 01BD6ARCHER DANIELS MIDLAN | 2030-03-27      | 3.2500%  |  | $55611.16          | $53750.38          | Corporate Debt Securities           |
| 01BWYAPPLIED MATLS INC     | 2027-04-01      | 3.3000%  |  | $1152052.91        | $1146684.34        | Corporate Debt Securities           |
| 01R82APPALACHIAN PWR CO    | 2031-04-01      | 2.7000%  |  | $1127.25           | $1029.18           | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2055-09-15      | 5.7000%  |  | $15593.67          | $15758.70          | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2026-10-30      | 4.5000%  |  | $1344437.48        | $1350514.33        | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2055-02-15      | 5.7000%  |  | $19351.18          | $19547.47          | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2031-11-01      | 4.9500%  |  | $751.50            | $786.42            | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2026-11-10      | 5.1250%  |  | $18411.80          | $19060.34          | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2025-11-10      | 5.2500%  |  | $3006.01           | $3081.36           | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2025-11-10      | 5.2500%  |  | $183178.67         | $187770.50         | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.5500%  |  | $468373.76         | $473117.60         | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2030-03-19      | 2.7500%  |  | $78907.73          | $74974.84          | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2026-02-24      | 2.8500%  |  | $526051.56         | $526464.07         | Corporate Debt Securities           |
| 03FBZPEACEHEALTH           | 2032-11-15      | 4.8550%  |  | $18787.56          | $19023.21          | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2052-07-15      | 5.0000%  |  | $3945.39           | $3758.15           | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2046-05-13      | 4.6000%  |  | $6575.64           | $6201.40           | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2045-03-01      | 4.0500%  |  | $289140.48         | $246272.51         | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2042-08-13      | 4.1250%  |  | $108967.82         | $95185.30          | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2035-06-15      | 5.7000%  |  | $10333.16          | $11294.79          | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2055-09-15      | 5.7000%  |  | $89804.52          | $94266.30          | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2027-09-15      | 3.8500%  |  | $672406.61         | $677275.58         | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2027-09-15      | 3.8500%  |  | $55611.16          | $56013.85          | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2053-05-17      | 5.0000%  |  | $9393.78           | $9133.27           | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2030-05-17      | 4.3000%  |  | $135646.15         | $139460.37         | Corporate Debt Securities           |
| 01BNMKEYSPAN CORP          | 2030-11-15      | 8.0000%  |  | $939377.78         | $1110766.21        | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2033-02-15      | 4.7500%  |  | $1878.76           | $1909.81           | Corporate Debt Securities           |
| 01C5LELECTRONIC ARTS INC   | 2051-02-15      | 2.9500%  |  | $375.75            | $347.88            | Corporate Debt Securities           |
| 02G4ZEBAY INC.             | 2032-11-22      | 6.3000%  |  | $21981.44          | $24788.14          | Corporate Debt Securities           |
| 02G4ZEBAY INC.             | 2042-07-15      | 4.0000%  |  | $58241.42          | $49452.66          | Corporate Debt Securities           |
| 01YSQCOOPERATIEVE CENTRALE | 2027-05-27      | 4.3720%  |  | $342872.89         | $351808.50         | Corporate Debt Securities           |
| 01YSQCOOPERATIEVE CENTRALE | 2026-08-28      | 4.3330%  |  | $840179.48         | $847558.27         | Corporate Debt Securities           |
| 01YSQCOOPERATIEVE CENTRALE | 2027-03-05      | 5.0410%  |  | $166833.49         | $170609.19         | Corporate Debt Securities           |
| 01YSQCOOPERATIEVE CENTRALE | 2026-10-05      | 5.5000%  |  | $47344.64          | $48185.45          | Corporate Debt Securities           |
| 01R7DCONSUMERS ENERGY CO   | 2045-11-15      | 4.1000%  |  | $11648.28          | $9908.33           | Corporate Debt Securities           |
| 02H50CONSTELLATION ENERGY  | 2054-03-15      | 5.7500%  |  | $37575.11          | $38526.41          | Corporate Debt Securities           |
| 01D6TCONSTELLATION BRANDS  | 2035-11-01      | 4.9500%  |  | $86234.88          | $85446.26          | Corporate Debt Securities           |
| 01D6TCONSTELLATION BRANDS  | 2028-02-15      | 3.6000%  |  | $751.50            | $748.26            | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2035-03-15      | 5.1250%  |  | $563.63            | $582.76            | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2031-06-15      | 2.4000%  |  | $8078.65           | $7418.84           | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2026-06-25      | 5.1500%  |  | $7515.02           | $7712.18           | Corporate Debt Securities           |
| 01BIUHALLIBURTON CO        | 2030-03-01      | 2.9200%  |  | $18787.56          | $17817.87          | Corporate Debt Securities           |
| 01BIUHALLIBURTON CO        | 2035-11-15      | 4.8500%  |  | $58241.42          | $58791.45          | Corporate Debt Securities           |
| 01BIUHALLIBURTON CO        | 2041-11-15      | 4.5000%  |  | $367672.46         | $333100.22         | Corporate Debt Securities           |
| 02KLZEASTERN GAS TRANSMISS | 2043-11-01      | 4.8000%  |  | $83604.62          | $77818.35          | Corporate Debt Securities           |
| 01RDQHARTFORD INSURANCE GR | 2049-08-19      | 3.6000%  |  | $169088.00         | $129709.10         | Corporate Debt Securities           |
| 01RDQHARTFORD INSURANCE GR | 2040-03-30      | 6.6250%  |  | $4696.89           | $5338.25           | Corporate Debt Securities           |
| 01M5XWORKDAY INC           | 2032-04-01      | 3.8000%  |  | $89992.39          | $86467.99          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2034-06-01      | 5.3000%  |  | $145979.31         | $153329.85         | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2034-06-15      | 5.3750%  |  | $21229.94          | $22402.80          | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2033-02-15      | 4.8000%  |  | $8266.52           | $8482.39           | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2033-02-15      | 4.6500%  |  | $939.38            | $952.31            | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2027-11-15      | 3.1250%  |  | $37387.24          | $37283.66          | Corporate Debt Securities           |
| 01BLLJEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  |  | $104834.56         | $110686.19         | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2035-09-10      | 5.3350%  |  | $506700.37         | $518724.23         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2031-03-15      | 4.2500%  |  | $1093623.61        | $1090377.37        | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2027-02-26      | 4.8000%  |  | $616607.57         | $628863.68         | Corporate Debt Securities           |
| 01RD1INTERSTATE PWR & LT C | 2029-04-01      | 3.6000%  |  | $375.75            | $369.27            | Corporate Debt Securities           |
| 03DVHPAYPAL HLDGS INC      | 2054-06-01      | 5.5000%  |  | $131512.89         | $135490.72         | Corporate Debt Securities           |
| 03DVHPAYPAL HLDGS INC      | 2052-06-01      | 5.0500%  |  | $450901.33         | $436360.52         | Corporate Debt Securities           |
| 03DVHPAYPAL HLDGS INC      | 2030-06-01      | 2.3000%  |  | $9581.65           | $8929.56           | Corporate Debt Securities           |
| 01CRJPAYCHEX INC           | 2032-04-15      | 5.3500%  |  | $12399.79          | $12888.81          | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2055-01-15      | 5.8000%  |  | $57489.92          | $57233.96          | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2034-02-15      | 5.4500%  |  | $113101.08         | $117560.16         | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2053-12-01      | 5.3500%  |  | $87362.13          | $82546.01          | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2053-12-01      | 5.3500%  |  | $727266.28         | $687173.30         | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $42459.88          | $38659.65          | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2030-06-03      | 1.5000%  |  | $209669.12         | $189353.58         | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2047-08-22      | 4.0500%  |  | $176603.02         | $151354.53         | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $445828.69         | $443602.89         | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2028-10-15      | 4.3750%  |  | $773859.41         | $780479.35         | Corporate Debt Securities           |
| 01R82APPALACHIAN PWR CO    | 2034-04-01      | 5.6500%  |  | $4884.76           | $5152.00           | Corporate Debt Securities           |
| 02K83AIRBUS GROUP SE       | 2027-04-10      | 3.1500%  |  | $155936.71         | $154525.48         | Corporate Debt Securities           |
| 01BC2AIR PRODUCTS AND CHEM | 2033-03-03      | 4.8000%  |  | $52793.03          | $54296.75          | Corporate Debt Securities           |
| 01BC2AIR PRODUCTS AND CHEM | 2030-05-15      | 2.0500%  |  | $1127.25           | $1042.93           | Corporate Debt Securities           |
| 02HQYL AIR LIQUIDE         | 2026-09-27      | 2.5000%  |  | $85107.63          | $84260.95          | Corporate Debt Securities           |
| 01TUQAIR LEASE CORP        | 2028-10-01      | 4.6250%  |  | $235032.32         | $236427.04         | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2030-05-15      | 2.2500%  |  | $285570.84         | $264328.66         | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2047-12-01      | 4.3750%  |  | $563626.67         | $485834.44         | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2030-06-01      | 3.5000%  |  | $563.63            | $559.18            | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2031-01-23      | 4.9000%  |  | $7890.77           | $8275.99           | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  |  | $16720.92          | $18936.05          | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2034-06-15      | 5.0000%  |  | $1503.00           | $1584.81           | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2049-01-23      | 5.5500%  |  | $157815.47         | $163932.13         | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-01-23      | 5.4500%  |  | $269037.80         | $284253.53         | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-01-15      | 8.2000%  |  | $1878.76           | $2481.94           | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-01-15      | 8.2000%  |  | $393035.66         | $519221.51         | Corporate Debt Securities           |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $2234967.61        | $2138595.81        | Corporate Debt Securities           |
| 0233KAMPHENOL CORP         | 2035-01-15      | 5.0000%  |  | $751.50            | $777.75            | Corporate Debt Securities           |
| 0233KAMPHENOL CORP         | 2034-04-05      | 5.2500%  |  | $375.75            | $392.90            | Corporate Debt Securities           |
| 0233KAMPHENOL CORP         | 2034-04-05      | 5.2500%  |  | $234844.44         | $245563.14         | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2028-03-02      | 5.1500%  |  | $480397.80         | $495323.89         | Corporate Debt Securities           |
| 01M78AMERIPRISE FINL INC   | 2032-05-13      | 4.5000%  |  | $3945.39           | $4049.11           | Corporate Debt Securities           |
| 01PDTCENCORA INC           | 2034-02-15      | 5.1250%  |  | $1315.13           | $1365.42           | Corporate Debt Securities           |
| 02GLWPECO ENERGY CO        | 2055-09-15      | 5.6500%  |  | $161572.98         | $168139.98         | Corporate Debt Securities           |
| 01TUQAIR LEASE CORP        | 2027-12-01      | 3.6250%  |  | $966056.11         | $966234.02         | Corporate Debt Securities           |
| 02K5UAGILENT TECHNOLOGIES  | 2034-09-09      | 4.7500%  |  | $43023.50          | $43269.21          | Corporate Debt Securities           |
| 03I0XBROOKFIELD FIN INC    | 2051-03-30      | 3.5000%  |  | $1225888.00        | $875206.39         | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2048-02-20      | 4.5500%  |  | $69701.83          | $62042.55          | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2029-07-26      | 3.4000%  |  | $375.75            | $370.52            | Corporate Debt Securities           |
| 01S1BBP CAP MKTS AMER INC  | 2026-05-04      | 3.1190%  |  | $1315.13           | $1328.93           | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2039-10-15      | 6.1250%  |  | $413701.97         | $451680.73         | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2065-05-14      | 6.0500%  |  | $163827.48         | $177738.94         | Corporate Debt Securities           |
| 01BR0SOUTHERN CO           | 2033-06-15      | 5.2000%  |  | $12211.91          | $12821.34          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2050-03-23      | 4.7000%  |  | $3193.88           | $2956.39           | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2049-03-07      | 4.0000%  |  | $439253.05         | $363020.68         | Corporate Debt Securities           |
| 01D91COMMONSPIRIT HEALTH   | 2042-11-01      | 4.3500%  |  | $204784.36         | $184135.95         | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2054-07-17      | 5.2500%  |  | $254195.63         | $257534.91         | Corporate Debt Securities           |
| 04QW8APOLLO GLOBAL MGMT IN | 2035-08-12      | 5.1500%  |  | $10521.03          | $10720.21          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2027-03-01      | 4.2500%  |  | $115731.34         | $116674.94         | Corporate Debt Securities           |
| 01BNPNEWMONT CORP          | 2039-10-01      | 6.2500%  |  | $96004.41          | $107149.40         | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2029-06-24      | 5.3000%  |  | $61247.43          | $64082.40          | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2026-11-01      | 2.6000%  |  | $7139.27           | $7133.63           | Corporate Debt Securities           |
| 01BR0SOUTHERN CO           | 2032-10-15      | 5.7000%  |  | $187875.56         | $199808.16         | Corporate Debt Securities           |
| 01N2ZAMERICAN WTR CAP CORP | 2030-05-01      | 2.8000%  |  | $14842.17          | $14209.60          | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2030-03-15      | 5.0500%  |  | $3006.01           | $3118.71           | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2035-03-15      | 5.4500%  |  | $375.75            | $392.82            | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2032-01-29      | 5.6310%  |  | $7890.77           | $8376.93           | Corporate Debt Securities           |
| 01BNRNIKE INC              | 2027-03-27      | 2.7500%  |  | $47156.76          | $46611.50          | Corporate Debt Securities           |
| 01ND3VMWARE LLC            | 2026-08-15      | 1.4000%  |  | $3006.01           | $2951.71           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2079-12-31      | 3.6500%  |  | $939377.78         | $933988.88         | Corporate Debt Securities           |
| 01QOMGENERAL MTRS CO       | 2036-04-01      | 6.6000%  |  | $955159.32         | $1045909.01        | Corporate Debt Securities           |
| 01S1BBP CAP MKTS AMER INC  | 2026-05-04      | 3.1190%  |  | $18787.56          | $18984.73          | Corporate Debt Securities           |
| 01RCIVIRGINIA ELEC & PWR C | 2044-02-15      | 4.4500%  |  | $4696.89           | $4195.66           | Corporate Debt Securities           |
| 05GIBHEALTHPEAK PROPERTIES | 2028-12-01      | 2.1250%  |  | $108216.32         | $102468.32         | Corporate Debt Securities           |
| 01BFACATERPILLAR INC       | 2055-05-15      | 5.5000%  |  | $92810.52          | $98397.82          | Corporate Debt Securities           |
| 02IXWCANADIAN PAC RY CO NE | 2029-11-15      | 2.8750%  |  | $9205.90           | $8866.82           | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2035-03-15      | 5.1250%  |  | $216244.76         | $223583.81         | Corporate Debt Securities           |
| 01R82APPALACHIAN PWR CO    | 2032-08-01      | 4.5000%  |  | $14466.42          | $14506.06          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2033-05-09      | 5.0500%  |  | $11836.16          | $12431.02          | Corporate Debt Securities           |
| 03N4VCRH AMERICA FINANCE I | 2031-02-09      | 4.4000%  |  | $863851.80         | $866260.99         | Corporate Debt Securities           |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-01-09      | 4.9000%  |  | $824773.69         | $838237.66         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2039-03-15      | 4.8120%  |  | $566820.55         | $545048.22         | Corporate Debt Securities           |
| 01TSZSUMITOMO LIFE INS CO  | 2055-09-10      | 5.8750%  |  | $563626.67         | $581397.66         | Corporate Debt Securities           |
| 01BO0NORTHERN STS PWR CO M | 2054-03-15      | 5.4000%  |  | $81913.74          | $82542.84          | Corporate Debt Securities           |
| 01RD2MISSISSIPPI POWER CO  | 2042-03-15      | 4.2500%  |  | $422532.12         | $372994.69         | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  |  | $10333.16          | $10690.28          | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2059-01-23      | 5.8000%  |  | $879633.35         | $940582.17         | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2064-03-15      | 5.5000%  |  | $222632.53         | $225684.33         | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-27      | 5.2820%  |  | $6763.52           | $7059.46           | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2030-05-15      | 2.2500%  |  | $4509.01           | $4173.61           | Corporate Debt Securities           |
| 02GEGNEW YORK ST ELEC & GA | 2035-08-15      | 5.0500%  |  | $148797.44         | $151736.69         | Corporate Debt Securities           |
| 01N9BSYMETRA LIFE INSURANC | 2055-10-01      | 6.5500%  |  | $37199.36          | $40229.20          | Corporate Debt Securities           |
| 01C5LELECTRONIC ARTS INC   | 2031-02-15      | 1.8500%  |  | $10708.91          | $10356.32          | Corporate Debt Securities           |
| USTR 0 1/8 TRIN D 26       | 2026-07-15      | 0.1250%  |  | $49998582.39       | $49728832.43       | U.S. Treasuries (including strips)  |
| 01EWBVINCI SA              | 2029-04-10      | 3.7500%  |  | $65756.44          | $64769.66          | Other Instrument                    |
| 03B6QVOLKSWAGEN GROUP AMER | 2027-06-08      | 4.3500%  |  | $53920.28          | $54821.79          | Other Instrument                    |
| 03QGNSTELLANTIS FINANCE US | 2028-01-12      | 5.6250%  |  | $40017.49          | $41362.53          | Other Instrument                    |
| 02KA5GLENCORE FDG LLC      | 2026-04-27      | 1.6250%  |  | $37575.11          | $37084.78          | Other Instrument                    |
| 03N4VCRH AMERICA FINANCE I | 2028-04-04      | 3.9500%  |  | $75150.22          | $75003.87          | Other Instrument                    |
| 025FRENEL FIN INTL N.V.    | 2029-06-14      | 4.8750%  |  | $744926.58         | $781142.42         | Other Instrument                    |
| 01Z92NTT FINANCE CORP      | 2028-04-03      | 1.5910%  |  | $187875.56         | $176981.26         | Other Instrument                    |
| 01E1TSTANDARD CHARTERED PL | 2029-01-09      | 6.3010%  |  | $112725.33         | $119409.73         | Other Instrument                    |
| 04KWECK HUTCHISON INTL 20  | 2030-05-08      | 2.5000%  |  | $68010.95          | $63987.05          | Other Instrument                    |
| 01BVKSTRYKER CORPORATION   | 2025-11-01      | 3.3750%  |  | $142785.42         | $145177.79         | Other Instrument                    |
| 01YQ9HYUNDAI CAP AMER      | 2025-11-03      | 6.2500%  |  | $550851.13         | $567918.03         | Other Instrument                    |
| 03N85SMBC AVIATION CAP FIN | 2033-07-25      | 5.7000%  |  | $418210.99         | $445240.66         | Other Instrument                    |
| 01BFHJPMORGAN CHASE & CO   | 2026-10-15      | 7.6250%  |  | $41896.25          | $43414.52          | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2032-03-10      | 3.2000%  |  | $8830.15           | $8262.24           | Corporate Debt Securities           |
| 03DVHPAYPAL HLDGS INC      | 2035-04-01      | 5.1000%  |  | $53544.53          | $55013.80          | Corporate Debt Securities           |
| 01YOJALEXANDRIA REAL ESTAT | 2051-05-18      | 3.0000%  |  | $18223.93          | $11513.57          | Corporate Debt Securities           |
| 01BQKSHERWIN WILLIAMS CO   | 2028-03-01      | 4.5500%  |  | $3006.01           | $3054.75           | Corporate Debt Securities           |
| 01BSRTUCSON ELEC PWR CO    | 2034-09-15      | 5.2000%  |  | $5636.27           | $5807.97           | Corporate Debt Securities           |
| 02JPMBERKSHIRE HATHAWAY FI | 2049-01-15      | 4.2500%  |  | $3757.51           | $3299.86           | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2039-11-21      | 4.0500%  |  | $230335.43         | $211535.45         | Corporate Debt Securities           |
| 02I9LTRANSURBAN FIN CO PTY | 2031-03-16      | 2.4500%  |  | $9393.78           | $8570.08           | Corporate Debt Securities           |
| 01FUFREINSURANCE GROUP AME | 2029-05-15      | 3.9000%  |  | $1127.25           | $1134.52           | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2026-08-03      | 2.7000%  |  | $576402.20         | $574381.91         | Corporate Debt Securities           |
| 01BQ8SCHWAB CHARLES CORP   | 2026-08-24      | 5.8750%  |  | $52605.16          | $53865.26          | Corporate Debt Securities           |
| 01D6TCONSTELLATION BRANDS  | 2050-05-01      | 3.7500%  |  | $304734.15         | $232591.39         | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2030-02-15      | 4.3500%  |  | $9769.53           | $9919.33           | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2029-07-12      | 5.0500%  |  | $527366.68         | $551483.31         | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2029-11-17      | 5.6250%  |  | $85483.38          | $91935.24          | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2046-08-11      | 5.8600%  |  | $1111283.91        | $1168047.68        | Corporate Debt Securities           |
| 01MSPPHILLIPS 66 CO        | 2035-03-15      | 4.9500%  |  | $4509.01           | $4518.82           | Corporate Debt Securities           |
| 01MSPPHILLIPS 66 CO        | 2055-03-15      | 5.5000%  |  | $747744.71         | $711327.88         | Corporate Debt Securities           |
| 01MSPPHILLIPS 66 CO        | 2054-06-15      | 5.6500%  |  | $563.63            | $554.93            | Corporate Debt Securities           |
| 01MSPPHILLIPS 66 CO        | 2031-06-15      | 5.2500%  |  | $1878.76           | $1988.18           | Corporate Debt Securities           |
| 01MSPPHILLIPS 66 CO        | 2029-12-15      | 3.1500%  |  | $4321.14           | $4184.59           | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2043-11-15      | 4.8750%  |  | $12587.66          | $12096.23          | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  |  | $526051.56         | $442259.29         | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2041-11-15      | 4.3750%  |  | $893160.39         | $819460.02         | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2038-05-16      | 6.3750%  |  | $119864.60         | $137685.92         | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2038-05-16      | 6.3750%  |  | $1396103.25        | $1603674.14        | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2028-09-15      | 3.6000%  |  | $10896.78          | $10899.18          | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $26866.20          | $26929.97          | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2026-06-03      | 2.7500%  |  | $187311.93         | $188009.77         | Corporate Debt Securities           |
| 01MSPPHILLIPS 66 CO        | 2026-10-01      | 3.5500%  |  | $81162.24          | $81029.81          | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2035-10-29      | 4.6250%  |  | $187.88            | $183.62            | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $939002.03         | $991489.63         | Corporate Debt Securities           |
| 05IJNPFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  |  | $375.75            | $376.00            | Corporate Debt Securities           |
| 05IJNPFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  |  | $15030.04          | $15491.64          | Corporate Debt Securities           |
| 01PDTCENCORA INC           | 2030-05-15      | 2.8000%  |  | $8454.40           | $8053.42           | Corporate Debt Securities           |
| 01N2ZAMERICAN WTR CAP CORP | 2035-03-01      | 5.2500%  |  | $14842.17          | $15428.73          | Corporate Debt Securities           |
| 01N2ZAMERICAN WTR CAP CORP | 2034-03-01      | 5.1500%  |  | $282001.21         | $293499.34         | Corporate Debt Securities           |
| 01N2ZAMERICAN WTR CAP CORP | 2032-06-01      | 4.4500%  |  | $265280.28         | $270313.09         | Corporate Debt Securities           |
| 01N2ZAMERICAN WTR CAP CORP | 2048-09-01      | 4.2000%  |  | $18787.56          | $15773.28          | Corporate Debt Securities           |
| 01N2ZAMERICAN WTR CAP CORP | 2037-10-15      | 6.5930%  |  | $479082.67         | $545598.61         | Corporate Debt Securities           |
| 01W7IAMERICAN TOWER CORP   | 2035-03-15      | 5.3500%  |  | $2332099.27        | $2414436.63        | Corporate Debt Securities           |
| 01W7IAMERICAN TOWER CORP   | 2027-03-15      | 3.6500%  |  | $16533.05          | $16490.46          | Corporate Debt Securities           |
| 02MD2AMERICAN INTL GROUP I | 2030-05-07      | 4.8500%  |  | $77028.98          | $80563.97          | Corporate Debt Securities           |
| 02MD2AMERICAN INTL GROUP I | 2050-06-30      | 4.3750%  |  | $669776.36         | $580021.86         | Corporate Debt Securities           |
| 01SYXAMERICAN HONDA FIN CO | 2030-04-17      | 4.6000%  |  | $375.75            | $380.36            | Corporate Debt Securities           |
| 01BOUAMERICAN FINANCIAL GR | 2035-09-23      | 5.0000%  |  | $187.88            | $185.43            | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 5.0967%  |  | $709042.35         | $710446.68         | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2033-05-26      | 4.9890%  |  | $4696.89           | $4903.18           | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2026-11-04      | 1.6500%  |  | $222256.78         | $219050.17         | Corporate Debt Securities           |
| 01RTKAMERICA MOVIL SAB DE  | 2040-03-30      | 6.1250%  |  | $525675.80         | $567726.80         | Corporate Debt Securities           |
| 01R7DAMEREN ILL CO         | 2055-03-01      | 5.6250%  |  | $18975.43          | $19671.17          | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2032-12-01      | 4.7000%  |  | $3381.76           | $3544.74           | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2025-12-01      | 4.6000%  |  | $18599.68          | $18961.20          | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2062-04-13      | 4.1000%  |  | $150488.32         | $121656.26         | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $9393.78           | $9341.27           | Corporate Debt Securities           |
| 01BL4KIMBERLY-CLARK CORP   | 2026-02-15      | 2.7500%  |  | $262086.40         | $262386.63         | Corporate Debt Securities           |
| 04U42AON CORP / AON GLOBAL | 2031-12-02      | 2.6000%  |  | $751502.22         | $684416.45         | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2027-02-07      | 4.4000%  |  | $397544.68         | $404548.09         | Corporate Debt Securities           |
| 01BDTBANCO SANTANDER S.A.  | 2030-05-28      | 3.4900%  |  | $413326.22         | $403594.69         | Corporate Debt Securities           |
| 01ED1HEALTH CARE SVC CORP  | 2054-06-15      | 5.8750%  |  | $37575.11          | $38182.12          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2048-09-15      | 4.5220%  |  | $118361.60         | $102177.79         | Corporate Debt Securities           |
| 01BFUCORNING INC           | 2079-11-15      | 5.4500%  |  | $109907.20         | $106018.75         | Corporate Debt Securities           |
| 01SKLLAUDER ESTEE COS INC  | 2034-02-14      | 5.0000%  |  | $16908.80          | $17369.81          | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2028-02-16      | 5.2948%  |  | $375751.11         | $381496.65         | Corporate Debt Securities           |
| 05PEMPEPSICO SINGAPORE FIN | 2027-02-16      | 4.8615%  |  | $375.75            | $380.41            | Corporate Debt Securities           |
| 01C1YCOCA COLA CONS INC    | 2034-06-01      | 5.4500%  |  | $304734.15         | $327311.40         | Corporate Debt Securities           |
| 01BFLCLOROX CO DEL         | 2030-05-15      | 1.8000%  |  | $9018.03           | $8169.88           | Corporate Debt Securities           |
| 02MDHCITIZENS FINL GROUP I | 2030-01-23      | 5.8410%  |  | $1127.25           | $1189.24           | Corporate Debt Securities           |
| 02MDHCITIZENS FINL GROUP I | 2030-04-30      | 3.2500%  |  | $57865.67          | $54859.55          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2036-03-27      | 5.3330%  |  | $1143034.88        | $1178453.78        | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2056-03-04      | 5.6120%  |  | $146542.93         | $150775.92         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $5260.52           | $5373.12           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2031-09-11      | 5.4387%  |  | $85671.25          | $86727.19          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2028-05-07      | 5.4440%  |  | $320139.95         | $326284.19         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2035-06-11      | 5.4490%  |  | $12963.41          | $13763.39          | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2029-10-06      | 4.9000%  |  | $4884.76           | $4977.05           | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2026-10-06      | 4.0000%  |  | $442259.06         | $442961.27         | Corporate Debt Securities           |
| 01QOMGENERAL MTRS CO       | 2049-04-01      | 5.9500%  |  | $6387.77           | $6361.12           | Corporate Debt Securities           |
| 01QOMGENERAL MTRS CO       | 2043-10-02      | 6.2500%  |  | $42459.88          | $43907.11          | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2032-03-15      | 6.7500%  |  | $526051.56         | $603104.96         | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2036-01-29      | 4.9000%  |  | $309994.67         | $319921.39         | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2036-01-29      | 4.9000%  |  | $169275.88         | $174696.46         | Corporate Debt Securities           |
| 01BI8GENERAL DYNAMICS CORP | 2026-08-15      | 2.1250%  |  | $1063375.64        | $1053078.03        | Corporate Debt Securities           |
| 01BI6GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  |  | $1145101.51        | $838068.62         | Corporate Debt Securities           |
| 04L9EGE CAP FUNDING LLC    | 2032-05-15      | 4.5500%  |  | $83416.75          | $86002.71          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2028-02-24      | 3.0700%  |  | $653055.43         | $647441.51         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $415956.48         | $375696.05         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2048-07-23      | 4.6500%  |  | $548972.37         | $499218.09         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2046-05-18      | 4.7500%  |  | $790956.09         | $723516.76         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2027-09-29      | 4.4500%  |  | $353206.04         | $355659.26         | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2071-04-06      | 3.7990%  |  | $187.88            | $133.83            | Corporate Debt Securities           |
| 02J6CCONOCOPHILLIPS        | 2029-04-15      | 6.9500%  |  | $48847.64          | $53515.96          | Corporate Debt Securities           |
| 030CBANHEUSER BUSCH INBEV  | 2046-02-01      | 4.9000%  |  | $6951.40           | $6671.05           | Corporate Debt Securities           |
| 01L28CARGILL INC           | 2026-06-24      | 4.5000%  |  | $44150.76          | $44961.59          | Corporate Debt Securities           |
| 01BC0AFLAC INC             | 2046-10-15      | 4.0000%  |  | $520603.16         | $428793.64         | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  |  | $63877.69          | $63358.99          | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2052-07-18      | 4.2000%  |  | $94501.40          | $81023.30          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $1503.00           | $1386.98           | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $638964.76         | $635392.95         | Corporate Debt Securities           |
| 05IJNPFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  |  | $142409.67         | $142505.52         | Corporate Debt Securities           |
| 01YCEHSBC USA INC NEW      | 2028-06-03      | 5.2526%  |  | $666958.22         | $677322.57         | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2031-03-03      | 5.1300%  |  | $204972.23         | $211566.70         | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2032-11-22      | 2.8710%  |  | $97131.66          | $89031.90          | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2034-04-01      | 5.6000%  |  | $16345.17          | $17138.35          | Corporate Debt Securities           |
| 01BIGGRAINGER W W INC      | 2046-05-15      | 3.7500%  |  | $889966.51         | $733600.88         | Corporate Debt Securities           |
| 03SZJGOODMAN US FIN THREE  | 2028-03-15      | 3.7000%  |  | $31563.09          | $31304.21          | Corporate Debt Securities           |
| 02KA5GLENCORE FDG LLC      | 2028-04-01      | 4.9070%  |  | $4696.89           | $4790.73           | Corporate Debt Securities           |
| 02G4OGILDAN ACTIVEWEAR INC | 2035-10-07      | 5.4000%  |  | $1258766.22        | $1258136.84        | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2054-11-15      | 5.5000%  |  | $9769.53           | $10187.38          | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2053-10-15      | 5.5500%  |  | $14090.67          | $14450.35          | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2030-10-01      | 1.6500%  |  | $62938.31          | $56102.90          | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2050-10-01      | 2.8000%  |  | $65944.32          | $43327.62          | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2046-03-01      | 4.7500%  |  | $967371.24         | $903618.25         | Corporate Debt Securities           |
| 01RD2GEORGIA PWR CO        | 2055-10-01      | 5.5000%  |  | $1503.00           | $1516.60           | Corporate Debt Securities           |
| 01RD2GEORGIA PWR CO        | 2028-10-01      | 4.0000%  |  | $178106.03         | $178584.34         | Corporate Debt Securities           |
| 01RD2GEORGIA PWR CO        | 2035-03-15      | 5.2000%  |  | $20290.56          | $21057.63          | Corporate Debt Securities           |
| 01RD2GEORGIA PWR CO        | 2035-03-15      | 5.2000%  |  | $9393.78           | $9748.90           | Corporate Debt Securities           |
| 01RD2GEORGIA PWR CO        | 2028-05-16      | 4.6500%  |  | $3006.01           | $3114.62           | Corporate Debt Securities           |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $19726.93          | $19346.46          | Corporate Debt Securities           |
| 01UERBMW US CAP LLC        | 2026-04-11      | 2.8000%  |  | $817822.29         | $814081.21         | Corporate Debt Securities           |
| 01UERBMW US CAP LLC        | 2026-04-11      | 2.8000%  |  | $183742.29         | $182901.77         | Corporate Debt Securities           |
| 01RD2GEORGIA PWR CO        | 2051-03-15      | 3.2500%  |  | $49411.27          | $35100.42          | Corporate Debt Securities           |
| 01RD2GEORGIA PWR CO        | 2040-09-01      | 4.7500%  |  | $6575.64           | $6364.94           | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2035-07-15      | 6.1500%  |  | $1014528.00        | $1099814.30        | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2056-08-15      | 6.0500%  |  | $864227.56         | $921182.07         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2053-09-15      | 3.5000%  |  | $2821139.34        | $1963321.77        | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2051-06-01      | 3.6500%  |  | $246116.98         | $181764.36         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2041-06-01      | 3.5000%  |  | $1510519.47        | $1228918.36        | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2027-06-01      | 3.2500%  |  | $375.75            | $376.41            | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2027-06-01      | 3.2500%  |  | $375.75            | $376.41            | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2026-11-01      | 2.6000%  |  | $200275.34         | $200117.12         | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2044-03-15      | 4.1000%  |  | $6575.64           | $5654.92           | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2036-10-01      | 6.0000%  |  | $162888.11         | $178724.09         | Corporate Debt Securities           |
| 03N4VCRH AMERICA FINANCE I | 2056-02-09      | 5.6000%  |  | $199335.96         | $201863.99         | Corporate Debt Securities           |
| 03N4VCRH AMERICA FINANCE I | 2036-02-09      | 5.0000%  |  | $9393.78           | $9482.32           | Corporate Debt Securities           |
| 03N4VCRH AMERICA FINANCE I | 2031-02-09      | 4.4000%  |  | $12211.91          | $12245.97          | Corporate Debt Securities           |
| 03N4VCRH AMERICA FINANCE I | 2035-01-09      | 5.5000%  |  | $67259.45          | $71482.74          | Corporate Debt Securities           |
| 03N4VCRH AMERICA FINANCE I | 2034-05-21      | 5.4000%  |  | $67447.32          | $71705.27          | Corporate Debt Securities           |
| 01GHECNH INDUSTRIAL CAPITA | 2028-03-21      | 4.7500%  |  | $11272.53          | $11457.60          | Corporate Debt Securities           |
| 04QMICK HUTCHISON INTL 21  | 2026-04-15      | 1.5000%  |  | $93937.78          | $92847.63          | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2056-01-15      | 6.0000%  |  | $762962.63         | $806108.17         | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2055-02-24      | 5.5000%  |  | $375.75            | $384.34            | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2031-02-15      | 2.5500%  |  | $162136.60         | $148438.22         | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2028-11-16      | 4.1250%  |  | $38890.24          | $39660.51          | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2039-11-30      | 5.6000%  |  | $231462.68         | $247515.39         | Corporate Debt Securities           |
| 01D03US BANCORP            | 2079-12-31      | 3.7000%  |  | $504633.74         | $491076.48         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2028-02-24      | 3.0700%  |  | $49974.90          | $49545.29          | Corporate Debt Securities           |
| 01RCADUKE ENERGY OHIO INC  | 2029-02-01      | 3.6500%  |  | $258704.64         | $258312.70         | Corporate Debt Securities           |
| 01RD2GEORGIA PWR CO        | 2034-03-15      | 5.2500%  |  | $114228.34         | $118914.94         | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2030-08-02      | 6.3430%  |  | $133767.40         | $146408.59         | Corporate Debt Securities           |
| 01EZAAMERICAN TRANSMISSION | 2032-01-15      | 2.6500%  |  | $5824.14           | $5300.57           | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2028-03-25      | 4.3000%  |  | $174724.27         | $175735.92         | Corporate Debt Securities           |
| 01BGXEOG RES INC           | 2032-07-15      | 5.0000%  |  | $140530.92         | $146082.82         | Corporate Debt Securities           |
| 05PEMPEPSICO SINGAPORE FIN | 2034-02-16      | 4.7000%  |  | $221693.16         | $225462.19         | Corporate Debt Securities           |
| 03QGNSTELLANTIS FINANCE US | 2035-03-18      | 6.4500%  |  | $461234.49         | $484408.83         | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2030-05-15      | 4.8000%  |  | $210796.37         | $220292.05         | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2034-02-15      | 5.0000%  |  | $11084.66          | $11503.61          | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2033-02-15      | 4.8000%  |  | $919838.72         | $943858.78         | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2026-02-15      | 4.7500%  |  | $81537.99          | $82442.88          | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2032-02-14      | 3.0000%  |  | $71768.46          | $66659.74          | Corporate Debt Securities           |
| 01E1TSTANDARD CHARTERED PL | 2031-05-13      | 5.2440%  |  | $375751.11         | $395559.33         | Corporate Debt Securities           |
| 01BR4SOUTHWESTERN PUB SVC  | 2054-06-01      | 6.0000%  |  | $93937.78          | $100757.66         | Corporate Debt Securities           |
| 01BR4SOUTHWESTERN PUB SVC  | 2048-11-15      | 4.4000%  |  | $112161.71         | $96795.43          | Corporate Debt Securities           |
| 01F7TEXPAND ENERGY CORPORA | 2032-02-01      | 4.7500%  |  | $159694.22         | $158877.39         | Corporate Debt Securities           |
| 02HLKSOUTHERN PWR CO       | 2030-10-01      | 4.2500%  |  | $93937.78          | $94035.32          | Corporate Debt Securities           |
| 02JL2SOUTHERN CO GAS CAP   | 2028-09-15      | 4.0500%  |  | $32878.22          | $33007.85          | Corporate Debt Securities           |
| 02JL2SOUTHERN CO GAS CAP   | 2031-01-15      | 1.7500%  |  | $939.38            | $829.14            | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2038-03-01      | 8.2500%  |  | $84356.12          | $105280.66         | Corporate Debt Securities           |
| 01BI8GATX CORP             | 2035-06-15      | 5.5000%  |  | $86798.51          | $91074.88          | Corporate Debt Securities           |
| 01BI8GATX CORP             | 2030-06-30      | 4.0000%  |  | $288388.98         | $287409.42         | Corporate Debt Securities           |
| 01Q46ORANGE S A            | 2031-03-01      | 9.0000%  |  | $44902.26          | $55013.35          | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $511773.01         | $554011.35         | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2031-01-25      | 5.5000%  |  | $110846.58         | $116698.91         | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2030-01-25      | 5.9000%  |  | $356963.56         | $380917.00         | Corporate Debt Securities           |
| 066TCFORTITUDE GLOBAL FDG  | 2028-10-06      | 4.6250%  |  | $187875.56         | $188725.09         | Corporate Debt Securities           |
| 066TCFORTITUDE GLOBAL FDG  | 2028-10-06      | 4.6250%  |  | $135082.52         | $135693.34         | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2065-03-15      | 5.8000%  |  | $1690.88           | $1804.75           | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2026-05-15      | 4.4500%  |  | $374248.11         | $382346.63         | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2026-05-15      | 4.4500%  |  | $318824.82         | $325724.01         | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.6973%  |  | $1014528.00        | $1025710.90        | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2040-03-15      | 6.2000%  |  | $784380.44         | $837476.90         | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2028-05-15      | 4.5000%  |  | $1878.76           | $1936.22           | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2035-02-24      | 5.1000%  |  | $1285632.43        | $1339772.55        | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2035-02-24      | 5.1000%  |  | $2254.51           | $2349.45           | Corporate Debt Securities           |
| 01C45D R HORTON INC        | 2035-10-15      | 5.5000%  |  | $187875.56         | $196011.40         | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2035-02-24      | 5.1000%  |  | $470252.52         | $490055.63         | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2054-02-26      | 5.3000%  |  | $375.75            | $373.29            | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2034-02-26      | 5.0500%  |  | $142785.42         | $148869.23         | Corporate Debt Securities           |
| 01D4FWASTE MGMT INC DEL    | 2027-11-15      | 3.1500%  |  | $1140780.37        | $1139987.53        | Corporate Debt Securities           |
| 01S1LWASTE CONNECTIONS INC | 2034-03-01      | 5.0000%  |  | $608904.68         | $628154.86         | Corporate Debt Securities           |
| 01BHNWELLS FARGO & CO      | 2035-08-01      | 5.5000%  |  | $83416.75          | $87298.96          | Corporate Debt Securities           |
| 01EMYNOMURA HLDGS INC      | 2036-06-10      | 5.0430%  |  | $920590.22         | $920446.76         | Corporate Debt Securities           |
| 01EMYNOMURA HLDGS INC      | 2032-01-22      | 2.9990%  |  | $82665.24          | $75620.84          | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2055-03-15      | 5.9000%  |  | $28932.84          | $30345.30          | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2035-03-15      | 5.4500%  |  | $375.75            | $392.82            | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2035-03-15      | 5.4500%  |  | $375.75            | $392.82            | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2034-03-15      | 5.2500%  |  | $2818.13           | $2920.09           | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2034-03-15      | 5.2500%  |  | $58617.17          | $60737.84          | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2029-03-15      | 4.9000%  |  | $51665.78          | $53229.76          | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2029-03-15      | 4.9000%  |  | $11272.53          | $11613.77          | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2030-02-28      | 5.0000%  |  | $6575.64           | $6844.13           | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2082-03-15      | 3.8000%  |  | $227329.42         | $223754.79         | Corporate Debt Securities           |
| 05O0WNEWMONT CORP/NEWCREST | 2034-03-15      | 5.3500%  |  | $4509.01           | $4743.10           | Corporate Debt Securities           |
| 05O0WNEWMONT CORP/NEWCREST | 2041-11-15      | 5.7500%  |  | $6012.02           | $6389.60           | Corporate Debt Securities           |
| 01BNPNEWMONT CORP          | 2029-10-01      | 2.8000%  |  | $12211.91          | $11622.97          | Corporate Debt Securities           |
| 02K4DNETFLIX INC.          | 2030-06-15      | 4.8750%  |  | $65756.44          | $68708.03          | Corporate Debt Securities           |
| 01MTYTRITON CONTAINER INTE | 2031-06-15      | 3.1500%  |  | $1110532.41        | $1014751.77        | Corporate Debt Securities           |
| 01SUQTRANSCONTINENTAL GAS  | 2030-05-15      | 3.2500%  |  | $83041.00          | $80492.97          | Corporate Debt Securities           |
| 01SUQTRANSCONTINENTAL GAS  | 2026-02-01      | 7.8500%  |  | $1088738.84        | $1114024.81        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $3757511.11        | $3551523.41        | Corporate Debt Securities           |
| 021TIWELLS FARGO BANK NATL | 2026-08-07      | 5.4500%  |  | $811810.28         | $830536.03         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2046-12-07      | 4.7500%  |  | $752253.72         | $687311.66         | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2042-05-15      | 4.6250%  |  | $9393.78           | $8758.54           | Corporate Debt Securities           |
| 01D4FWASTE MGMT INC DEL    | 2035-03-15      | 4.9500%  |  | $14842.17          | $15207.06          | Corporate Debt Securities           |
| 01D4FWASTE MGMT INC DEL    | 2031-07-03      | 4.9500%  |  | $563.63            | $592.93            | Corporate Debt Securities           |
| 01D4FWASTE MGMT INC DEL    | 2031-03-15      | 1.5000%  |  | $90180.27          | $78540.40          | Corporate Debt Securities           |
| 01BFXCUMMINS INC           | 2028-05-09      | 4.2500%  |  | $32878.22          | $33792.75          | Corporate Debt Securities           |
| 02FR8CROWN CASTLE INC      | 2026-06-15      | 3.7000%  |  | $3757.51           | $3794.70           | Corporate Debt Securities           |
| 01PUHCOX COMMUNICATIONS IN | 2039-03-01      | 8.3750%  |  | $901990.54         | $1088953.64        | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2055-05-14      | 5.9500%  |  | $3006.01           | $3251.84           | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2053-03-03      | 5.0500%  |  | $15217.92          | $14429.57          | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  |  | $95816.53          | $95419.53          | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  |  | $642722.28         | $640059.26         | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2053-02-14      | 3.5000%  |  | $107089.07         | $78995.97          | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2031-05-20      | 2.3750%  |  | $939941.40         | $868883.27         | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2062-09-16      | 2.9730%  |  | $563.63            | $343.69            | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2070-02-05      | 3.7500%  |  | $17472.43          | $12384.25          | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2060-03-20      | 3.8390%  |  | $656812.94         | $494213.77         | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2025-12-01      | 3.1250%  |  | $114416.21         | $115774.43         | Corporate Debt Securities           |
| 02FPDFIRSTENERGY CORP      | 2030-03-01      | 2.6500%  |  | $174724.27         | $162863.40         | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2029-07-27      | 6.3390%  |  | $844688.50         | $902221.78         | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2028-10-27      | 6.3610%  |  | $843561.24         | $877874.60         | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2052-03-10      | 2.9500%  |  | $187.88            | $124.51            | Corporate Debt Securities           |
| 01S1LWASTE CONNECTIONS INC | 2052-01-15      | 2.9500%  |  | $120428.23         | $80945.13          | Corporate Debt Securities           |
| 02HFTTRANSCANADA PIPELINES | 2031-10-12      | 2.5000%  |  | $937311.15         | $833372.71         | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2026-09-15      | 2.1250%  |  | $71016.96          | $70171.52          | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2027-05-25      | 2.9000%  |  | $98446.79          | $98397.24          | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2050-06-01      | 4.5000%  |  | $3381.76           | $3182.98           | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2046-07-15      | 3.4000%  |  | $447143.82         | $326652.47         | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2027-06-01      | 3.2500%  |  | $3193.88           | $3199.48           | Corporate Debt Securities           |
| 01TUQAIR LEASE CORP        | 2026-06-01      | 3.7500%  |  | $84544.00          | $85527.67          | Corporate Debt Securities           |
| 01NLCTOTALENERGIES CAP SA  | 2064-09-10      | 5.4250%  |  | $593123.13         | $577651.35         | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2026-04-01      | 3.0000%  |  | $449022.58         | $448438.85         | Corporate Debt Securities           |
| 01GNVKEURIG DR PEPPER INC  | 2029-03-15      | 5.0500%  |  | $218499.27         | $224263.89         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2046-08-21      | 4.8620%  |  | $19351.18          | $17803.55          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2046-08-21      | 4.8620%  |  | $12775.54          | $11753.80          | Corporate Debt Securities           |
| 03AU7AERCAP IRELAND CAP DE | 2026-10-29      | 2.4500%  |  | $98634.67          | $97076.05          | Corporate Debt Securities           |
| 01CBAWELLTOWER INC         | 2032-06-15      | 3.8500%  |  | $2254.51           | $2209.43           | Corporate Debt Securities           |
| 01JF7CSL FIN PLC           | 2032-04-27      | 4.2500%  |  | $130009.88         | $128287.79         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2041-11-01      | 4.7500%  |  | $68010.95          | $64194.18          | Corporate Debt Securities           |
| 01MSPPHILLIPS 66 CO        | 2055-03-15      | 5.5000%  |  | $290267.73         | $276131.05         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2065-09-26      | 6.1000%  |  | $225450.67         | $218642.18         | Corporate Debt Securities           |
| 01DE9CANADIAN NAT RES LTD  | 2029-12-15      | 5.0000%  |  | $1878.76           | $1952.68           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2045-06-01      | 4.9500%  |  | $67823.08          | $66259.42          | Corporate Debt Securities           |
| 02GLWPECO ENERGY CO        | 2055-09-15      | 5.6500%  |  | $187.88            | $195.51            | Corporate Debt Securities           |
| 021TIWELLS FARGO BANK NATL | 2026-01-15      | 4.8110%  |  | $82101.62          | $83321.30          | Corporate Debt Securities           |
| 01BL1KELLANOVA             | 2030-06-01      | 2.1000%  |  | $92810.52          | $85251.11          | Corporate Debt Securities           |
| 01NHNBARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  |  | $9393.78           | $9943.41           | Corporate Debt Securities           |
| 02KH2ASSURED GTY US HLDGS  | 2051-09-15      | 3.6000%  |  | $460295.11         | $335684.02         | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF GAS CO | 2026-06-15      | 2.6000%  |  | $375.75            | $375.64            | Corporate Debt Securities           |
| 02LVPNASDAQ INC            | 2040-12-21      | 2.5000%  |  | $1503.00           | $1090.20           | Corporate Debt Securities           |
| 01SYXAMERICAN HONDA FIN CO | 2031-01-13      | 1.8000%  |  | $916081.21         | $809934.88         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2056-10-30      | 2.9870%  |  | $4276047.64        | $2632933.58        | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2040-09-01      | 5.3500%  |  | $375751.11         | $377016.14         | Corporate Debt Securities           |
| 01UKOQUEST DIAGNOSTICS INC | 2029-12-15      | 4.6250%  |  | $1690.88           | $1748.81           | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2032-10-15      | 5.5000%  |  | $16533.05          | $17444.42          | Corporate Debt Securities           |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $737975.18         | $730241.20         | Corporate Debt Securities           |
| 01BNUNORFOLK SOUTHN CORP   | 2026-06-15      | 2.9000%  |  | $882827.24         | $885683.67         | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2026-05-14      | 3.2000%  |  | $55986.92          | $56563.27          | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2051-09-01      | 2.8200%  |  | $37575.11          | $24375.73          | Corporate Debt Securities           |
| 01BL5KIMCO RLTY OP LLC     | 2036-02-01      | 5.3000%  |  | $1127.25           | $1175.28           | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2028-09-10      | 3.9500%  |  | $2630.26           | $2643.53           | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2051-10-01      | 3.7990%  |  | $14090.67          | $10978.40          | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2045-11-15      | 4.0500%  |  | $29496.46          | $25270.95          | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2035-02-01      | 3.3750%  |  | $939.38            | $858.42            | Corporate Debt Securities           |
| 01BSZUNION ELEC CO         | 2052-04-01      | 3.9000%  |  | $37950.86          | $30087.06          | Corporate Debt Securities           |
| 02ND2UBER TECHNOLOGIES INC | 2031-01-15      | 4.1500%  |  | $4696.89           | $4684.13           | Corporate Debt Securities           |
| 01CBAWELLTOWER INC         | 2030-01-15      | 3.1000%  |  | $563.63            | $545.09            | Corporate Debt Securities           |
| 01ETATOYOTA MOTOR CORP     | 2026-07-13      | 5.2750%  |  | $807489.14         | $826286.25         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2028-10-15      | 4.0000%  |  | $403368.82         | $403741.26         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2033-04-15      | 5.0000%  |  | $22920.82          | $23508.10          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2032-04-01      | 3.7500%  |  | $2630.26           | $2523.32           | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $5072.64           | $5059.67           | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2028-11-14      | 4.2500%  |  | $174724.27         | $179615.72         | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2026-05-14      | 3.2000%  |  | $5448.39           | $5504.48           | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2036-05-14      | 4.3000%  |  | $122682.74         | $120486.38         | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2045-05-14      | 4.7000%  |  | $35320.60          | $33417.27          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2054-11-01      | 5.7000%  |  | $15030.04          | $14944.05          | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2030-05-06      | 4.6500%  |  | $375.75            | $387.31            | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2052-11-09      | 6.9000%  |  | $948771.56         | $1051207.26        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2027-04-01      | 2.8000%  |  | $33441.85          | $32903.21          | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2047-11-15      | 4.0000%  |  | $187875.56         | $145236.15         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2037-11-15      | 3.8000%  |  | $575838.58         | $499356.98         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2027-11-15      | 3.2500%  |  | $801101.37         | $797909.87         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2055-05-15      | 4.3750%  |  | $107276.94         | $84357.61          | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2030-05-15      | 3.2500%  |  | $367108.84         | $353348.17         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2040-07-15      | 5.3750%  |  | $86047.00          | $83977.26          | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2029-03-15      | 4.8000%  |  | $24987.45          | $25745.65          | Corporate Debt Securities           |
| 01BOFOMNICOM GROUP INC     | 2034-11-01      | 5.3000%  |  | $5824.14           | $6137.54           | Corporate Debt Securities           |
| 01BR0SOUTHERN CO           | 2036-07-01      | 4.2500%  |  | $152930.70         | $145361.65         | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF GAS CO | 2053-06-01      | 5.7500%  |  | $55986.92          | $58493.36          | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF GAS CO | 2026-06-15      | 2.6000%  |  | $819325.30         | $819089.51         | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  |  | $156500.34         | $150698.87         | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  |  | $5636.27           | $5427.33           | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2048-03-01      | 4.1250%  |  | $375.75            | $294.06            | Corporate Debt Securities           |
| 02GKAINTERCONTINENTAL EXCH | 2040-09-15      | 2.6500%  |  | $24423.82          | $17903.49          | Corporate Debt Securities           |
| 02GKAINTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  |  | $14842.17          | $12700.35          | Corporate Debt Securities           |
| 02GKAINTERCONTINENTAL EXCH | 2050-06-15      | 3.0000%  |  | $5636.27           | $3915.65           | Corporate Debt Securities           |
| 02GKAINTERCONTINENTAL EXCH | 2048-09-21      | 4.2500%  |  | $195766.33         | $168294.88         | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2063-02-10      | 5.9000%  |  | $409380.84         | $409816.83         | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2041-10-01      | 4.8000%  |  | $1728455.11        | $1576005.37        | Corporate Debt Securities           |
| 04CM6TRANE TECHNOLOGIES FI | 2029-03-21      | 3.8000%  |  | $150300.44         | $149438.72         | Corporate Debt Securities           |
| 01F0OING GROEP N.V.        | 2029-03-25      | 4.8580%  |  | $476640.28         | $485249.86         | Corporate Debt Securities           |
| 01F0OING GROEP N.V.        | 2027-09-11      | 6.0830%  |  | $338176.00         | $346153.45         | Corporate Debt Securities           |
| 05OSZIBM INTL CAP PTE LTD  | 2054-02-05      | 5.3000%  |  | $94877.16          | $92191.55          | Corporate Debt Securities           |
| 05OSZIBM INTL CAP PTE LTD  | 2027-02-05      | 4.6000%  |  | $94313.53          | $95966.01          | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2028-01-07      | 5.0000%  |  | $110846.58         | $114204.49         | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2026-09-17      | 1.6500%  |  | $375.75            | $367.93            | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2050-05-15      | 5.2500%  |  | $946892.80         | $898258.81         | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2046-04-01      | 4.5500%  |  | $9393.78           | $7956.26           | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2034-01-15      | 4.9000%  |  | $482276.55         | $487566.05         | Corporate Debt Securities           |
| 01FCNEXTRA SPACE STORAGE L | 2031-10-15      | 2.4000%  |  | $3464237.37        | $3064418.19        | Corporate Debt Securities           |
| 02GMIEVEREST REINS HLDGS I | 2050-10-15      | 3.5000%  |  | $375.75            | $266.09            | Corporate Debt Securities           |
| 03SSLOMNICOM GROUP / OMNIC | 2026-04-15      | 3.6000%  |  | $66695.82          | $66569.77          | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2034-01-31      | 4.8500%  |  | $12399.79          | $12729.19          | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2060-01-31      | 3.9500%  |  | $187.88            | $143.67            | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $65944.32          | $61833.17          | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2042-08-15      | 4.8500%  |  | $639340.52         | $606388.20         | Corporate Debt Securities           |
| 01SKLLAUDER ESTEE COS INC  | 2053-05-15      | 5.1500%  |  | $343436.52         | $338342.40         | Corporate Debt Securities           |
| 01SKLLAUDER ESTEE COS INC  | 2053-05-15      | 5.1500%  |  | $9018.03           | $8884.26           | Corporate Debt Securities           |
| 01SKLLAUDER ESTEE COS INC  | 2028-05-15      | 4.3750%  |  | $4509.01           | $4635.87           | Corporate Debt Securities           |
| 03WC3EQUITABLE HLDGS INC   | 2033-01-11      | 5.5940%  |  | $3006.01           | $3205.25           | Corporate Debt Securities           |
| 04JVDEQUITABLE FINL LIFE G | 2030-03-27      | 5.0000%  |  | $88301.51          | $90687.61          | Corporate Debt Securities           |
| 04JVDEQUITABLE FINL LIFE G | 2027-08-27      | 1.4000%  |  | $64065.56          | $61201.12          | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2031-01-15      | 4.6000%  |  | $168712.25         | $173653.64         | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2035-02-15      | 4.9500%  |  | $10896.78          | $11157.22          | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2041-02-01      | 5.9500%  |  | $401302.19         | $433705.33         | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2039-10-15      | 6.1250%  |  | $5072.64           | $5538.32           | Corporate Debt Securities           |
| 01BOFOMNICOM GROUP INC     | 2030-04-30      | 2.4500%  |  | $939.38            | $866.44            | Corporate Debt Securities           |
| 01PR8OHIO PWR CO           | 2034-06-01      | 5.6500%  |  | $77404.73          | $82791.45          | Corporate Debt Securities           |
| 01PR8OGLETHORPE POWER CORP | 2047-04-01      | 4.5000%  |  | $1380885.33        | $1189273.68        | Corporate Debt Securities           |
| 01BO5NUCOR CORP            | 2035-06-01      | 5.1000%  |  | $16908.80          | $17833.26          | Corporate Debt Securities           |
| 01BO5NUCOR CORP            | 2030-06-01      | 4.6500%  |  | $119113.10         | $124777.33         | Corporate Debt Securities           |
| 02KIFNSTAR ELEC CO         | 2029-05-15      | 3.2500%  |  | $145039.93         | $142798.50         | Corporate Debt Securities           |
| 01DEONORTHWELL HEALTHCARE  | 2047-11-01      | 4.2600%  |  | $27805.58          | $23738.18          | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2030-07-15      | 4.6500%  |  | $51477.90          | $53439.38          | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2030-07-15      | 4.6500%  |  | $3945.39           | $4095.72           | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2053-03-15      | 4.9500%  |  | $3757.51           | $3511.41           | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2033-03-15      | 4.7000%  |  | $93937.78          | $95550.27          | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2030-05-01      | 4.4000%  |  | $18787.56          | $19370.72          | Corporate Debt Securities           |
| 01BO0NORTHERN STS PWR CO M | 2054-03-15      | 5.4000%  |  | $29684.34          | $29912.31          | Corporate Debt Securities           |
| 01TK0NORINCHUKIN BANK LTD  | 2029-10-16      | 5.0940%  |  | $585232.36         | $598628.91         | Corporate Debt Securities           |
| 01BNUNORFOLK SOUTHN CORP   | 2031-05-15      | 2.3000%  |  | $1388588.23        | $1268746.90        | Corporate Debt Securities           |
| 01BNUNORFOLK SOUTHN CORP   | 2052-08-15      | 4.0500%  |  | $2066.63           | $1679.01           | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2026-09-17      | 1.6500%  |  | $375.75            | $367.93            | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2026-09-17      | 1.6500%  |  | $375.75            | $367.93            | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2031-06-24      | 5.4000%  |  | $56550.54          | $59499.09          | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2029-06-24      | 5.3000%  |  | $107089.07         | $112045.92         | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-15      | 2.1000%  |  | $1035757.94        | $976219.12         | Corporate Debt Securities           |
| 02JPLHUTCHISON WHAMPOA INT | 2033-11-24      | 7.4500%  |  | $430610.77         | $523688.73         | Corporate Debt Securities           |
| 01ZVKHUNTINGTON NATIONAL B | 2028-04-12      | 4.8710%  |  | $46968.89          | $47503.90          | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2028-08-04      | 4.4430%  |  | $2818.13           | $2858.17           | Corporate Debt Securities           |
| 01CGCHUNT J B TRANS SVCS I | 2030-03-15      | 4.9000%  |  | $1878.76           | $1934.05           | Corporate Debt Securities           |
| 01BJZHUMANA INC            | 2034-03-15      | 5.9500%  |  | $78907.73          | $84057.47          | Corporate Debt Securities           |
| 03JE5ENTERGY LA LLC        | 2055-03-15      | 5.8000%  |  | $38702.36          | $40355.77          | Corporate Debt Securities           |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $34944.85          | $38139.05          | Corporate Debt Securities           |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $5072.64           | $5536.31           | Corporate Debt Securities           |
| 02X8DZOETIS INC            | 2043-02-01      | 4.7000%  |  | $11084.66          | $10464.36          | Corporate Debt Securities           |
| 01M7GXCEL ENERGY INC       | 2032-06-01      | 4.6000%  |  | $7702.90           | $7807.25           | Corporate Debt Securities           |
| 01M5XWORKDAY INC           | 2029-04-01      | 3.7000%  |  | $5824.14           | $5759.86           | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2033-11-17      | 6.8200%  |  | $375.75            | $433.76            | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2035-11-15      | 2.6680%  |  | $108028.44         | $98634.11          | Corporate Debt Securities           |
| 01CBAWELLTOWER INC         | 2030-07-01      | 4.5000%  |  | $1127.25           | $1156.93           | Corporate Debt Securities           |
| 01CBAWELLTOWER INC         | 2031-06-01      | 2.8000%  |  | $4509.01           | $4213.57           | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2042-12-15      | 4.3000%  |  | $37575.11          | $33020.42          | Corporate Debt Securities           |
| 02KM1ANZ NATIONAL INTL LTD | 2030-02-13      | 2.5500%  |  | $51477.90          | $48500.63          | Corporate Debt Securities           |
| 03EZ1AIG GLOBAL FDG SR SEC | 2030-10-02      | 4.4500%  |  | $187.88            | $187.70            | Corporate Debt Securities           |
| 03EZ1AIG GLOBAL FDG SR SEC | 2030-10-02      | 4.4500%  |  | $2098945.71        | $2097003.60        | Corporate Debt Securities           |
| 03EZ1AIG GLOBAL FDG SR SEC | 2030-06-06      | 4.8500%  |  | $210044.87         | $217706.20         | Corporate Debt Securities           |
| 01BFEAEP TEX INC           | 2055-10-15      | 5.8500%  |  | $18787.56          | $19015.87          | Corporate Debt Securities           |
| 01BC0AFLAC INC             | 2030-04-01      | 3.6000%  |  | $7890.77           | $7763.10           | Corporate Debt Securities           |
| 01BC0AFLAC INC             | 2049-01-15      | 4.7500%  |  | $1008703.86        | $933753.24         | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2034-11-01      | 5.0500%  |  | $852391.40         | $864913.03         | Corporate Debt Securities           |
| 02I2KONCOR ELEC DELIVERY C | 2055-04-01      | 5.8000%  |  | $25363.20          | $26513.00          | Corporate Debt Securities           |
| 02I2KONCOR ELEC DELIVERY C | 2052-09-15      | 4.9500%  |  | $120240.36         | $111382.85         | Corporate Debt Securities           |
| 01FK1TYCO ELECTRONICS GROU | 2031-02-09      | 4.5000%  |  | $13714.92          | $13993.81          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2045-07-30      | 4.6500%  |  | $15593.67          | $14378.38          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2043-09-13      | 6.6750%  |  | $1878755.56        | $2150517.55        | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2032-06-15      | 6.6250%  |  | $808804.27         | $918492.50         | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2055-02-24      | 5.5000%  |  | $222444.66         | $227526.65         | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2055-02-24      | 5.5000%  |  | $14466.42          | $14796.92          | Corporate Debt Securities           |
| 02FQCERP OPER LTD PARTNERS | 2045-06-01      | 4.5000%  |  | $102204.30         | $93297.20          | Corporate Debt Securities           |
| 01BGXEOG RES INC           | 2032-07-15      | 5.0000%  |  | $30435.84          | $31638.26          | Corporate Debt Securities           |
| 01BGXEOG RES INC           | 2030-04-15      | 4.3750%  |  | $102204.30         | $103131.75         | Corporate Debt Securities           |
| 01BGXEOG RES INC           | 2035-04-01      | 3.9000%  |  | $751502.22         | $702271.31         | Corporate Debt Securities           |
| 01MIGENI SPA               | 2034-05-15      | 5.5000%  |  | $294213.12         | $311009.26         | Corporate Debt Securities           |
| 03GHQEMD FINANCE LLC       | 2035-10-15      | 5.0000%  |  | $15969.42          | $16089.71          | Corporate Debt Securities           |
| 01GNVKEURIG DR PEPPER INC  | 2035-05-15      | 5.1500%  |  | $187875.56         | $192917.72         | Corporate Debt Securities           |
| 01GNVKEURIG DR PEPPER INC  | 2027-03-15      | 5.1000%  |  | $7515.02           | $7636.06           | Corporate Debt Securities           |
| 01GNVKEURIG DR PEPPER INC  | 2050-05-01      | 3.8000%  |  | $1154495.29        | $883119.63         | Corporate Debt Securities           |
| 05080KENVUE INC            | 2063-03-22      | 5.2000%  |  | $136397.65         | $126266.49         | Corporate Debt Securities           |
| 05080KENVUE INC            | 2063-03-22      | 5.2000%  |  | $18411.80          | $17044.24          | Corporate Debt Securities           |
| 01BL1KELLANOVA             | 2033-03-01      | 5.2500%  |  | $82289.49          | $85999.10          | Corporate Debt Securities           |
| 01BL1KELLANOVA             | 2028-05-15      | 4.3000%  |  | $407502.08         | $418731.93         | Corporate Debt Securities           |
| 01BL1KELLANOVA             | 2027-11-15      | 3.4000%  |  | $37762.99          | $37912.82          | Corporate Debt Securities           |
| 01BL1KELLANOVA             | 2026-04-01      | 3.2500%  |  | $1690.88           | $1687.92           | Corporate Debt Securities           |
| 03BAAKKR GROUP FINANCE COM | 2044-06-01      | 5.1250%  |  | $893911.89         | $872801.42         | Corporate Debt Securities           |
| 01EYZKBC GROUP NV          | 2030-10-16      | 4.9320%  |  | $75150.22          | $76582.44          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $6575.64           | $6881.52           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $879069.72         | $919961.12         | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2048-11-15      | 4.7500%  |  | $88489.39          | $82421.92          | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2068-03-01      | 4.6500%  |  | $151051.95         | $129604.08         | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2028-03-01      | 3.8000%  |  | $11272.53          | $11296.36          | Corporate Debt Securities           |
| 03KRBDUPONT DE NEMOURS INC | 2028-11-15      | 4.7250%  |  | $131700.76         | $136672.14         | Corporate Debt Securities           |
| 01BF6DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  |  | $982025.53         | $993923.59         | Corporate Debt Securities           |
| 02L0EDUKE ENERGY CAROLINAS | 2048-03-15      | 3.9500%  |  | $21605.69          | $17563.20          | Corporate Debt Securities           |
| 01BGCDUKE ENERGY CORP NEW  | 2054-09-01      | 6.4500%  |  | $8642.28           | $9243.78           | Corporate Debt Securities           |
| 01D91COMMONSPIRIT HEALTH   | 2050-10-01      | 3.9100%  |  | $187.88            | $144.18            | Corporate Debt Securities           |
| 01D91COMMONSPIRIT HEALTH   | 2049-10-01      | 4.1870%  |  | $3006.01           | $2446.29           | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2032-05-15      | 4.9500%  |  | $10145.28          | $10629.69          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2055-05-15      | 6.0500%  |  | $5260.52           | $5549.70           | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2035-05-15      | 5.3000%  |  | $16533.05          | $17344.48          | Corporate Debt Securities           |
| 01BGCDUKE ENERGY CORP NEW  | 2047-08-15      | 3.9500%  |  | $1487974.40        | $1186762.09        | Corporate Debt Securities           |
| 01BGAEIDP INC              | 2032-05-15      | 5.1250%  |  | $698897.07         | $733823.96         | Corporate Debt Securities           |
| 01BGAEIDP INC              | 2033-05-15      | 4.8000%  |  | $1373558.19        | $1409137.92        | Corporate Debt Securities           |
| 01BGAEIDP INC              | 2030-07-15      | 2.3000%  |  | $37575.11          | $34935.92          | Corporate Debt Securities           |
| 01BGAEIDP INC              | 2030-07-15      | 2.3000%  |  | $942759.54         | $876542.20         | Corporate Debt Securities           |
| 03KRBDUPONT DE NEMOURS INC | 2028-11-15      | 4.7250%  |  | $710357.48         | $734067.43         | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2028-11-30      | 4.8000%  |  | $261147.02         | $269012.77         | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2028-11-30      | 4.8000%  |  | $87362.13          | $89993.48          | Corporate Debt Securities           |
| 01BG3DOMINION ENERGY INC   | 2055-02-01      | 6.8750%  |  | $5260.52           | $5622.32           | Corporate Debt Securities           |
| 01BG3DOMINION ENERGY INC   | 2052-08-15      | 4.8500%  |  | $1328280.18        | $1184532.22        | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2026-01-13      | 1.7500%  |  | $8454.40           | $8458.54           | Corporate Debt Securities           |
| 02FQHDIAGEO CAP PLC        | 2032-04-29      | 2.1250%  |  | $60683.80          | $52757.83          | Corporate Debt Securities           |
| 02J3ZDEVON ENERGY CORP NEW | 2034-09-15      | 5.2000%  |  | $90556.02          | $90743.87          | Corporate Debt Securities           |
| 02J3ZDEVON ENERGY CORP NEW | 2034-09-15      | 5.2000%  |  | $95628.66          | $95827.03          | Corporate Debt Securities           |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $823834.31         | $997327.64         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2033-08-10      | 4.5000%  |  | $63877.69          | $63651.24          | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2031-04-15      | 3.5000%  |  | $816882.92         | $778690.01         | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2050-04-15      | 4.5000%  |  | $9139018.52        | $7725943.48        | Corporate Debt Securities           |
| 01PRASYSTEM ENERGY RESOURC | 2034-12-15      | 5.3000%  |  | $762211.13         | $785597.46         | Corporate Debt Securities           |
| 02KZUSYDNEY AIRPORT FINANC | 2026-04-28      | 3.6250%  |  | $226577.92         | $225807.87         | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2047-10-01      | 5.4000%  |  | $205723.73         | $188611.63         | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2045-05-15      | 5.3500%  |  | $1747242.67        | $1650322.14        | Corporate Debt Securities           |
| 01BP0EXELON CORP           | 2053-03-15      | 5.6000%  |  | $2274045.72        | $2267168.00        | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2030-02-15      | 4.3500%  |  | $563.63            | $572.27            | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2049-05-15      | 4.1250%  |  | $355836.30         | $297934.92         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $76089.60          | $81271.93          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2041-02-15      | 3.5000%  |  | $1135144.11        | $949501.38         | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2035-11-15      | 4.9500%  |  | $2387898.31        | $2383850.82        | Corporate Debt Securities           |
| 03N4VCRH AMERICA FINANCE I | 2056-02-09      | 5.6000%  |  | $61059.56          | $61833.93          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $13339.16          | $14964.85          | Corporate Debt Securities           |
| 01S1BBP CAP MKTS AMER INC  | 2027-11-17      | 5.0170%  |  | $3757.51           | $3916.70           | Corporate Debt Securities           |
| 02IBOCENTERPOINT ENERGY HO | 2035-03-01      | 5.0500%  |  | $131325.01         | $134187.46         | Corporate Debt Securities           |
| 01RD2ALABAMA PWR CO        | 2035-04-02      | 5.1000%  |  | $1503.00           | $1546.05           | Corporate Debt Securities           |
| 01BEBBERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  |  | $375.75            | $375.94            | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2055-09-26      | 5.9500%  |  | $31563.09          | $30556.06          | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2035-09-26      | 5.2000%  |  | $147294.44         | $146303.96         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2032-09-26      | 4.8000%  |  | $1136647.11        | $1131880.77        | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2065-10-15      | 5.6500%  |  | $563.63            | $592.16            | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2065-10-15      | 5.6500%  |  | $2818133.33        | $2960795.85        | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2055-10-15      | 5.5500%  |  | $983340.66         | $1027724.56        | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $6575.64           | $6280.36           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $564566.04         | $539214.02         | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $114040.46         | $113748.96         | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2064-05-13      | 5.4000%  |  | $75150.22          | $77288.25          | Corporate Debt Securities           |
| 02KK6DIAGEO INVT CORP      | 2042-05-11      | 4.2500%  |  | $6199.89           | $5570.43           | Corporate Debt Securities           |
| 02G8HMOODYS CORP           | 2031-08-19      | 2.0000%  |  | $16345.17          | $14495.72          | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2032-11-22      | 2.8710%  |  | $706412.09         | $647504.74         | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2029-11-17      | 5.6250%  |  | $37762.99          | $40613.15          | Corporate Debt Securities           |
| 02LV4DTE ENERGY CO         | 2034-06-01      | 5.8500%  |  | $189754.31         | $207353.07         | Corporate Debt Securities           |
| 04QMICK HUTCHISON INTL 21  | 2026-04-15      | 1.5000%  |  | $78156.23          | $77249.23          | Corporate Debt Securities           |
| 04WKYKKR GROUP FIN CO X LL | 2051-12-15      | 3.2500%  |  | $1061872.64        | $734017.10         | Corporate Debt Securities           |
| 01EU0BNP PARIBAS           | 2035-11-19      | 5.9060%  |  | $65568.57          | $69921.20          | Corporate Debt Securities           |
| 01O01VERISK ANALYTICS INC  | 2035-03-15      | 5.2500%  |  | $91683.27          | $94246.58          | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2036-01-15      | 5.2500%  |  | $6575.64           | $6758.86           | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2026-06-03      | 2.7500%  |  | $382138.88         | $383562.56         | Corporate Debt Securities           |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-07-31      | 4.9221%  |  | $1014528.00        | $1016049.79        | Corporate Debt Securities           |
| 02FQCERP OPER LTD PARTNERS | 2026-11-01      | 2.8500%  |  | $218311.40         | $218809.15         | Corporate Debt Securities           |
| 01BK6ILLINOIS TOOL WKS INC | 2026-11-15      | 2.6500%  |  | $20102.68          | $20136.04          | Corporate Debt Securities           |
| 03EZ1AIG GLOBAL FDG SR SEC | 2027-08-20      | 4.6500%  |  | $11648.28          | $11868.91          | Corporate Debt Securities           |
| 01Q44ELECTRICITE DE FRANCE | 2038-09-21      | 4.8750%  |  | $422156.37         | $399567.31         | Agency Debentures and Agency Strips |
| 01Q44ELECTRICITE DE FRANCE | 2035-10-13      | 4.7500%  |  | $1315128.89        | $1302376.16        | Agency Debentures and Agency Strips |
| 01EOQSUMITOMO MITSUI TR BK | 2029-09-10      | 4.5000%  |  | $40581.12          | $41252.74          | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2030-01-13      | 5.7100%  |  | $50538.52          | $54159.17          | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2026-09-17      | 1.4020%  |  | $163451.73         | $160052.69         | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  |  | $43587.13          | $43233.19          | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2026-03-09      | 3.7840%  |  | $56362.67          | $56592.10          | Corporate Debt Securities           |
| 01BVKSTRYKER CORPORATION   | 2030-02-10      | 4.8500%  |  | $375.75            | $389.79            | Corporate Debt Securities           |
| 01BVKSTRYKER CORPORATION   | 2027-02-10      | 4.5500%  |  | $61059.56          | $62085.81          | Corporate Debt Securities           |
| 01BVKSTRYKER CORPORATION   | 2034-09-11      | 4.6250%  |  | $126252.37         | $126776.78         | Corporate Debt Securities           |
| 01BVKSTRYKER CORPORATION   | 2030-06-15      | 1.9500%  |  | $25551.08          | $23336.73          | Corporate Debt Securities           |
| 01BVKSTRYKER CORPORATION   | 2030-06-15      | 1.9500%  |  | $12024.04          | $10981.99          | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2049-03-07      | 4.0000%  |  | $7515.02           | $6210.79           | Corporate Debt Securities           |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-04-01      | 5.0488%  |  | $410695.96         | $414227.54         | Corporate Debt Securities           |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-11-15      | 5.1457%  |  | $986346.67         | $1003964.17        | Corporate Debt Securities           |
| 03EOZMEDTRONIC GLOBAL HLDG | 2033-03-30      | 4.5000%  |  | $213426.63         | $214976.11         | Corporate Debt Securities           |
| 03EOZMEDTRONIC GLOBAL HLDG | 2033-03-30      | 4.5000%  |  | $53920.28          | $54311.75          | Corporate Debt Securities           |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $14842.17          | $14706.66          | Corporate Debt Securities           |
| 01OW8MCKESSON CORP         | 2030-05-30      | 4.6500%  |  | $18223.93          | $18883.54          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2036-02-13      | 5.0000%  |  | $127943.25         | $130335.65         | Corporate Debt Securities           |
| 01RWKMASTERCARD INCORPORAT | 2049-06-01      | 3.6500%  |  | $690818.42         | $552660.49         | Corporate Debt Securities           |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $113476.84         | $114013.71         | Corporate Debt Securities           |
| 03GHQEMD FINANCE LLC       | 2028-08-15      | 4.1250%  |  | $28181.33          | $28430.41          | Corporate Debt Securities           |
| 03B6QVOLKSWAGEN GROUP AMER | 2030-09-11      | 4.8500%  |  | $321455.08         | $325838.47         | Corporate Debt Securities           |
| 03B6QVOLKSWAGEN GROUP AMER | 2027-06-08      | 4.3500%  |  | $146730.81         | $149184.03         | Corporate Debt Securities           |
| 03B6QVOLKSWAGEN GROUP AMER | 2025-11-24      | 1.2500%  |  | $211360.00         | $212064.12         | Corporate Debt Securities           |
| 01RCIVIRGINIA ELEC & PWR C | 2055-09-15      | 5.6000%  |  | $941632.28         | $956974.61         | Corporate Debt Securities           |
| 01RCIVIRGINIA ELEC & PWR C | 2035-03-15      | 5.1500%  |  | $51477.90          | $52921.89          | Corporate Debt Securities           |
| 01RCIVIRGINIA ELEC & PWR C | 2035-03-15      | 5.1500%  |  | $12399.79          | $12747.61          | Corporate Debt Securities           |
| 01RCIVIRGINIA ELEC & PWR C | 2051-11-15      | 2.9500%  |  | $13151.29          | $8721.71           | Corporate Debt Securities           |
| 01RCIVIRGINIA ELEC & PWR C | 2038-11-15      | 8.8750%  |  | $105961.81         | $147711.15         | Corporate Debt Securities           |
| 01EWBVINCI SA              | 2029-04-10      | 3.7500%  |  | $145415.68         | $143233.48         | Corporate Debt Securities           |
| 01O01VERISK ANALYTICS INC  | 2036-02-15      | 5.1250%  |  | $1116544.43        | $1137932.15        | Corporate Debt Securities           |
| 01O01VERISK ANALYTICS INC  | 2036-02-15      | 5.1250%  |  | $6951.40           | $7084.55           | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2050-04-01      | 3.9500%  |  | $18036.05          | $14554.22          | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2047-06-15      | 3.8750%  |  | $99198.29          | $80344.55          | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2056-12-01      | 4.3000%  |  | $187.88            | $157.13            | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2054-12-01      | 4.6250%  |  | $9393.78           | $8342.15           | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2044-03-15      | 4.4500%  |  | $18787.56          | $16789.61          | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2043-03-01      | 3.9500%  |  | $2630.26           | $2226.15           | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2037-08-15      | 6.3000%  |  | $606838.04         | $681479.12         | Corporate Debt Securities           |
| 04NARJOHNSON CTLS INTL PLC | 2029-04-19      | 5.5000%  |  | $648922.17         | $675774.93         | Corporate Debt Securities           |
| 01FAVJANUS HENDERSON US HL | 2034-09-10      | 5.4500%  |  | $140906.67         | $143399.42         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $1367734.04        | $1306315.49        | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2030-03-22      | 3.1500%  |  | $751.50            | $721.11            | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2026-09-15      | 3.4590%  |  | $136585.53         | $136601.90         | Corporate Debt Securities           |
| 04J89CARRIER GLOBAL CORPOR | 2054-03-15      | 6.2000%  |  | $4321.14           | $4820.93           | Corporate Debt Securities           |
| 02G3FREPUBLIC SVCS INC     | 2035-03-15      | 5.1500%  |  | $563.63            | $587.98            | Corporate Debt Securities           |
| 02I2KONCOR ELEC DELIVERY C | 2027-03-20      | 4.5000%  |  | $214553.88         | $217157.50         | Corporate Debt Securities           |
| 02FOKPROLOGIS L P          | 2053-06-15      | 5.2500%  |  | $18787.56          | $18751.92          | Corporate Debt Securities           |
| 03EOZMEDTRONIC GLOBAL HLDG | 2033-03-30      | 4.5000%  |  | $939.38            | $946.20            | Corporate Debt Securities           |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $9018.03           | $9083.86           | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  |  | $563.63            | $542.73            | Corporate Debt Securities           |
| 04P7KDEERE FUNDING CANADA  | 2030-10-09      | 4.1500%  |  | $34569.10          | $34607.50          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2028-01-10      | 3.8870%  |  | $187.88            | $189.37            | Corporate Debt Securities           |
| 02G3FREPUBLIC SVCS INC     | 2029-11-15      | 5.0000%  |  | $87174.26          | $92252.64          | Corporate Debt Securities           |
| 03I0XBROOKFIELD FIN INC    | 2035-01-15      | 5.6750%  |  | $559493.40         | $591324.15         | Corporate Debt Securities           |
| 02K4ACHUBB INA HLDGS INC   | 2030-09-15      | 1.3750%  |  | $375.75            | $330.21            | Corporate Debt Securities           |
| 02YH4EATON CORP OHIO       | 2033-03-15      | 4.1500%  |  | $13902.79          | $13807.74          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2026-09-30      | 4.9500%  |  | $124937.24         | $126562.05         | Corporate Debt Securities           |
| 01BJIHONDA MOTOR CO LTD    | 2035-07-08      | 5.3370%  |  | $16345.17          | $17083.38          | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2047-08-15      | 4.1000%  |  | $10708.91          | $9183.80           | Corporate Debt Securities           |
| 02HC9CREDIT AGRICOLE SA LO | 2031-05-27      | 5.2220%  |  | $1371491.56        | $1436395.34        | Corporate Debt Securities           |
| 01BSETJX COS INC NEW       | 2028-05-15      | 1.1500%  |  | $697018.31         | $654439.40         | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2034-12-15      | 5.3000%  |  | $8830.15           | $9376.93           | Corporate Debt Securities           |
| 02N4NPHILLIPS 66           | 2028-03-15      | 3.9000%  |  | $937123.27         | $935430.20         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $251941.12         | $255375.08         | Corporate Debt Securities           |
| 01DEONORTHWELL HEALTHCARE  | 2046-11-01      | 3.9790%  |  | $187.88            | $154.60            | Corporate Debt Securities           |
| 0507LTR FIN LLC            | 2026-05-15      | 3.3500%  |  | $613977.32         | $619390.89         | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $178106.03         | $177216.83         | Corporate Debt Securities           |
| 03K10ATHENE GLOBAL FDG     | 2028-03-06      | 5.2257%  |  | $687248.78         | $693140.61         | Corporate Debt Securities           |
| 01BGXEOG RES INC           | 2026-01-15      | 4.1500%  |  | $41896.25          | $42404.85          | Corporate Debt Securities           |
| 02G3FREPUBLIC SVCS INC     | 2031-02-15      | 1.4500%  |  | $2630.26           | $2294.46           | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2062-08-15      | 2.6500%  |  | $107089.07         | $56563.85          | Corporate Debt Securities           |
| 01GNVKEURIG DR PEPPER INC  | 2028-05-15      | 4.3500%  |  | $297782.76         | $304294.27         | Corporate Debt Securities           |
| 02J3TREYNOLDS AMERICAN INC | 2043-09-15      | 6.1500%  |  | $379696.50         | $395779.81         | Corporate Debt Securities           |
| 01UENBHP BILLITON FIN USA  | 2026-03-01      | 6.4200%  |  | $27805.58          | $28288.89          | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2028-10-15      | 1.7500%  |  | $8642.28           | $8126.23           | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2026-11-04      | 1.6500%  |  | $24235.95          | $23886.28          | Corporate Debt Securities           |
| 03CADSANTANDER UK GROUP HO | 2036-09-22      | 5.1360%  |  | $385144.89         | $384463.70         | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2032-02-14      | 3.0000%  |  | $774047.29         | $718948.02         | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2032-02-14      | 2.8000%  |  | $34944.85          | $32211.08          | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2033-05-10      | 5.2680%  |  | $236159.57         | $247401.48         | Corporate Debt Securities           |
| 04F53ALCON FIN CORP        | 2030-05-27      | 2.6000%  |  | $820828.30         | $769749.98         | Corporate Debt Securities           |
| 03O1NMEXICO CITY ARPT TR   | 2047-07-31      | 5.5000%  |  | $56362.67          | $50456.99          | Corporate Debt Securities           |
| 01P82COOPERATIEVE RABOBANK | 2028-08-22      | 4.6550%  |  | $117422.22         | $119466.87         | Corporate Debt Securities           |
| 01RD1INTERSTATE PWR & LT C | 2034-09-30      | 4.9500%  |  | $16908.80          | $16989.20          | Corporate Debt Securities           |
| 01F8AJABIL INC             | 2027-05-15      | 4.2500%  |  | $63877.69          | $65146.12          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2027-12-01      | 3.6250%  |  | $8642.28           | $8695.37           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2027-12-01      | 3.6250%  |  | $14842.17          | $14933.36          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2026-12-15      | 4.1250%  |  | $121555.48         | $123508.07         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2026-12-15      | 4.1250%  |  | $229771.80         | $233462.71         | Corporate Debt Securities           |
| 05RHQJBS USA LUX S A / JBS | 2052-12-01      | 6.5000%  |  | $3757.51           | $4036.71           | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2053-09-15      | 5.7000%  |  | $71956.34          | $75030.55          | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $46405.26          | $43256.25          | Corporate Debt Securities           |
| 01MIDMARS INC              | 2027-03-01      | 4.4500%  |  | $164203.24         | $166524.52         | Corporate Debt Securities           |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 5.3910%  |  | $6575.64           | $6817.99           | Corporate Debt Securities           |
| 02WRRMPLX LP               | 2035-09-15      | 5.4000%  |  | $2818133.33        | $2869761.54        | Corporate Debt Securities           |
| 02WRRMPLX LP               | 2035-04-01      | 5.4000%  |  | $929984.00         | $941041.51         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2035-10-15      | 4.8500%  |  | $750562.84         | $746045.71         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2032-10-15      | 4.5000%  |  | $9957.40           | $9929.62           | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2031-03-15      | 4.2500%  |  | $3757.51           | $3746.36           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $413514.10         | $432749.39         | Corporate Debt Securities           |
| 04NARJOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  |  | $11272.53          | $11721.52          | Corporate Debt Securities           |
| 01BSTJOHNSON CONTROLS INTE | 2064-07-02      | 4.9500%  |  | $9393.78           | $8478.03           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2037-03-16      | 5.2500%  |  | $15781.55          | $16052.24          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2048-09-15      | 4.5220%  |  | $175851.52         | $151807.01         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2034-06-01      | 5.3000%  |  | $3006.01           | $3157.37           | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2029-06-01      | 5.1000%  |  | $267346.92         | $281845.14         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2064-05-15      | 5.5000%  |  | $47532.52          | $45525.75          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2029-01-15      | 4.5500%  |  | $87362.13          | $89856.08          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2051-11-01      | 2.8870%  |  | $670715.73         | $420361.03         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2031-01-15      | 1.9500%  |  | $38514.49          | $34419.31          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2030-02-01      | 2.6500%  |  | $6199.89           | $5855.89           | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2030-10-15      | 4.2500%  |  | $986346.67         | $988318.26         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2028-10-15      | 4.1500%  |  | $306988.66         | $308224.12         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2032-11-15      | 5.5000%  |  | $3945.39           | $4270.61           | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2038-03-01      | 3.9000%  |  | $34569.10          | $30535.58          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2028-05-01      | 3.5500%  |  | $3006.01           | $3031.29           | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2047-11-01      | 3.9690%  |  | $2254.51           | $1797.24           | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2036-07-15      | 3.2000%  |  | $696830.44         | $597951.74         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2035-08-15      | 4.4000%  |  | $10145.28          | $9801.75           | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2033-01-15      | 4.2500%  |  | $1503.00           | $1486.09           | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2042-07-15      | 4.6500%  |  | $560996.41         | $511736.25         | Corporate Debt Securities           |
| 04P2PTPG OPER GROUP II LP  | 2034-03-05      | 5.8750%  |  | $508954.88         | $539583.22         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  |  | $163827.48         | $161642.03         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2046-08-21      | 4.8620%  |  | $2413073.64        | $2220085.39        | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2043-09-15      | 6.5500%  |  | $185996.80         | $208714.35         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2042-11-01      | 3.8500%  |  | $6387.77           | $5329.83           | Corporate Debt Securities           |
| 02GDBVENTAS RLTY LTD PARTN | 2034-07-01      | 5.6250%  |  | $80786.49          | $85996.41          | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2052-02-09      | 3.4300%  |  | $23296.57          | $16712.32          | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2039-05-15      | 4.1500%  |  | $114979.84         | $105914.38         | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2026-05-15      | 3.3000%  |  | $49787.02          | $50350.45          | Corporate Debt Securities           |
| 02GKAINTERCONTINENTAL EXCH | 2052-06-15      | 4.9500%  |  | $10145.28          | $9764.93           | Corporate Debt Securities           |
| 02GKAINTERCONTINENTAL EXCH | 2060-09-15      | 3.0000%  |  | $17096.68          | $10451.44          | Corporate Debt Securities           |
| 02GKAINTERCONTINENTAL EXCH | 2060-09-15      | 3.0000%  |  | $511960.89         | $312969.03         | Corporate Debt Securities           |
| 01ULIDEUTSCHE BK AG N Y    | 2030-09-11      | 4.9990%  |  | $651552.43         | $664729.55         | Corporate Debt Securities           |
| 01ULIDEUTSCHE BK AG N Y    | 2032-05-28      | 3.0350%  |  | $1757012.20        | $1631551.76        | Corporate Debt Securities           |
| 01FJ4DELTA AIR LINES INC   | 2028-07-10      | 4.9500%  |  | $11272.53          | $11648.11          | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2031-06-17      | 2.0000%  |  | $325400.46         | $292383.52         | Corporate Debt Securities           |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-01-13      | 5.3750%  |  | $531312.07         | $554102.70         | Corporate Debt Securities           |
| 04T6YDAIMLER TRUCKS FIN NO | 2028-01-13      | 4.9500%  |  | $719375.50         | $739705.05         | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2035-08-15      | 5.6250%  |  | $142409.67         | $149898.28         | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2046-12-15      | 4.1250%  |  | $367672.46         | $315923.79         | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $293461.62         | $294158.10         | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2033-10-28      | 6.0370%  |  | $510082.13         | $550665.84         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2029-12-03      | 4.0160%  |  | $79471.36          | $80048.34          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2029-06-25      | 4.7500%  |  | $1690.88           | $1760.10           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2031-09-11      | 4.5030%  |  | $5636.27           | $5679.46           | Corporate Debt Securities           |
| 01BFXCUMMINS INC           | 2054-02-20      | 5.4500%  |  | $4133.26           | $4196.16           | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2029-02-22      | 4.9000%  |  | $2066.63           | $2141.45           | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2045-10-15      | 6.3500%  |  | $277867.95         | $291814.76         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2030-09-19      | 4.5420%  |  | $108592.07         | $109915.70         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2053-02-15      | 5.8750%  |  | $2630.26           | $2769.91           | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2037-10-07      | 4.8940%  |  | $187687.68         | $187926.54         | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2029-06-07      | 1.8870%  |  | $1315.13           | $1249.45           | Corporate Debt Securities           |
| 02GEFBALTIMORE GAS & ELEC  | 2049-09-15      | 3.2000%  |  | $49599.15          | $34875.09          | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2041-02-15      | 3.0000%  |  | $2066631.11        | $1569241.22        | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2045-05-14      | 4.7000%  |  | $152930.70         | $144689.69         | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2035-05-14      | 4.5000%  |  | $563.63            | $567.15            | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2026-03-14      | 3.7500%  |  | $56550.54          | $56723.92          | Corporate Debt Securities           |
| 01BCEHONEYWELL INTL INC    | 2026-11-01      | 2.5000%  |  | $214178.13         | $213636.26         | Corporate Debt Securities           |
| 02HLKSOUTHERN PWR CO       | 2035-10-01      | 4.9000%  |  | $375.75            | $374.26            | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2063-05-17      | 5.1500%  |  | $163263.86         | $159817.54         | Corporate Debt Securities           |
| 01EMYNOMURA HLDGS INC      | 2032-01-22      | 2.9990%  |  | $77028.98          | $70464.87          | Corporate Debt Securities           |
| 02FQCERP OPER LTD PARTNERS | 2044-07-01      | 4.5000%  |  | $187.88            | $171.35            | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2032-02-10      | 5.0000%  |  | $468749.51         | $487930.74         | Corporate Debt Securities           |
| 02GEHSIMON PPTY GROUP LP   | 2034-01-15      | 6.2500%  |  | $2818.13           | $3151.33           | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2032-08-15      | 5.3500%  |  | $37575.11          | $39366.48          | Corporate Debt Securities           |
| 01UE9B A T INTL FIN PLC DI | 2029-02-02      | 5.9310%  |  | $14090.67          | $15000.75          | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2054-12-01      | 5.6000%  |  | $719939.13         | $761251.64         | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2042-06-20      | 4.0000%  |  | $15969.42          | $13873.20          | Corporate Debt Securities           |
| 01BFMCNA FINL CORP         | 2035-08-15      | 5.2000%  |  | $2131072.43        | $2163488.41        | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2030-03-12      | 5.6900%  |  | $751690.10         | $786445.74         | Corporate Debt Securities           |
| 02GDBVENTAS RLTY LTD PARTN | 2029-01-15      | 4.4000%  |  | $158003.34         | $160462.75         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2028-06-15      | 4.4000%  |  | $195202.70         | $200231.34         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2064-07-15      | 5.7500%  |  | $202717.72         | $207329.67         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2064-04-15      | 5.5000%  |  | $92246.90          | $89727.12          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2063-04-15      | 5.2000%  |  | $21793.56          | $20198.30          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2030-02-15      | 5.3000%  |  | $4321.14           | $4551.88           | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2048-06-15      | 4.2500%  |  | $7702.90           | $6555.59           | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2048-11-16      | 4.6250%  |  | $18787.56          | $17136.84          | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2042-06-01      | 4.5000%  |  | $69889.71          | $65232.96          | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2028-08-01      | 6.7000%  |  | $939377.78         | $1016134.34        | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2026-02-24      | 0.7500%  |  | $183930.17         | $182332.89         | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2026-02-24      | 0.7500%  |  | $375.75            | $372.49            | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2056-01-15      | 5.7000%  |  | $5448.39           | $5453.69           | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2035-01-15      | 4.7000%  |  | $3270537.67        | $3268964.18        | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2031-02-15      | 2.5500%  |  | $6575.64           | $6020.09           | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2035-03-01      | 5.3000%  |  | $197081.46         | $206130.13         | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2035-03-01      | 5.3000%  |  | $110846.58         | $115935.91         | Corporate Debt Securities           |
| 02J6CCONOCOPHILLIPS COMPAN | 2053-05-15      | 5.3000%  |  | $9393.78           | $9204.48           | Corporate Debt Securities           |
| 01PQQCONNECTICUT LT & PWR  | 2048-04-01      | 4.0000%  |  | $93937.78          | $76885.57          | Corporate Debt Securities           |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $37575.11          | $29836.39          | Corporate Debt Securities           |
| 01ETATOYOTA MOTOR CORP     | 2026-03-25      | 1.3390%  |  | $827779.70         | $819760.01         | Corporate Debt Securities           |
| 01NLCTOTALENERGIES CAP SA  | 2064-09-10      | 5.4250%  |  | $1163513.32        | $1133162.75        | Corporate Debt Securities           |
| 01NLCTOTALENERGIES CAP SA  | 2064-04-05      | 5.6380%  |  | $315255.18         | $315767.56         | Corporate Debt Securities           |
| 02NO5TOTAL CAP INTL        | 2029-02-19      | 3.4550%  |  | $22732.94          | $22490.02          | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2034-09-10      | 5.1460%  |  | $939.38            | $958.76            | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2031-09-15      | 3.6250%  |  | $65380.69          | $65206.86          | Corporate Debt Securities           |
| 01BN03M CO                 | 2029-08-26      | 2.3750%  |  | $9018.03           | $8507.32           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2037-07-02      | 5.4010%  |  | $209293.37         | $216558.67         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $3133200.64        | $3194013.45        | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $48847.64          | $43012.26          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2041-03-22      | 3.4000%  |  | $44714.38          | $35575.36          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2061-03-22      | 3.7000%  |  | $229396.05         | $162221.62         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2030-09-18      | 1.5000%  |  | $15969.42          | $14015.43          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2050-03-22      | 4.0000%  |  | $80974.36          | $63994.31          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2028-09-21      | 4.3290%  |  | $2945888.71        | $2976467.04        | Corporate Debt Securities           |
| 01PR8NARRAGANSETT ELEC CO  | 2034-05-01      | 5.3500%  |  | $11836.16          | $12543.02          | Corporate Debt Securities           |
| 01Z92NTT FINANCE CORP      | 2035-07-16      | 5.5020%  |  | $55611.16          | $58750.67          | Corporate Debt Securities           |
| 01BN5MOTOROLA SOLUTIONS IN | 2028-02-23      | 4.6000%  |  | $1099635.63        | $1119856.70        | Corporate Debt Securities           |
| 02L7VMOSAIC CO             | 2033-11-15      | 5.4500%  |  | $88865.14          | $94118.89          | Corporate Debt Securities           |
| 03OALMONDELEZ INTL HLDGS N | 2026-09-24      | 1.2500%  |  | $156124.59         | $152496.25         | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2026-09-20      | 2.5000%  |  | $707539.34         | $701459.61         | Corporate Debt Securities           |
| 02K4ACHUBB INA HLDGS INC   | 2030-09-15      | 1.3750%  |  | $375.75            | $330.21            | Corporate Debt Securities           |
| 03DVHPAYPAL HLDGS INC      | 2029-10-01      | 2.8500%  |  | $8266.52           | $7909.70           | Corporate Debt Securities           |
| 01DV2BAE SYSTEMS PLC       | 2034-03-26      | 5.3000%  |  | $389841.78         | $407316.65         | Corporate Debt Securities           |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $66507.95          | $65225.21          | Corporate Debt Securities           |
| 01XW5ENTERGY ARKANSAS LLC  | 2026-04-01      | 3.5000%  |  | $1003819.09        | $1003022.73        | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2055-05-19      | 6.6250%  |  | $8454.40           | $9192.49           | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2055-05-19      | 6.6250%  |  | $74398.72          | $80893.91          | Corporate Debt Securities           |
| 021TWWOODSIDE FIN LTD      | 2028-05-19      | 4.9000%  |  | $12587.66          | $13044.89          | Corporate Debt Securities           |
| 01W0BRELX CAPITAL INC      | 2030-05-22      | 3.0000%  |  | $18599.68          | $17880.80          | Corporate Debt Securities           |
| 01EP2TAKEDA PHARMACEUTICAL | 2034-07-05      | 5.3000%  |  | $82665.24          | $86767.14          | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2035-03-15      | 5.0000%  |  | $9957.40           | $10189.10          | Corporate Debt Securities           |
| 01BGKECOLAB INC            | 2035-09-01      | 5.0000%  |  | $666958.22         | $687426.43         | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2047-08-22      | 4.0500%  |  | $10333.16          | $8855.85           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $380072.25         | $401238.13         | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2029-03-15      | 4.3750%  |  | $15781.55          | $16014.49          | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2029-08-21      | 6.2080%  |  | $939.38            | $997.47            | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2031-02-13      | 5.1250%  |  | $689503.29         | $721506.01         | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2048-03-01      | 4.1250%  |  | $375.75            | $294.06            | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2048-03-01      | 4.1250%  |  | $187.88            | $147.03            | Corporate Debt Securities           |
| 0233KAMPHENOL CORP         | 2034-04-05      | 5.2500%  |  | $311873.42         | $326107.85         | Corporate Debt Securities           |
| 01BJZHUMANA INC            | 2033-03-01      | 5.8750%  |  | $18036.05          | $19213.48          | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2052-11-09      | 6.9000%  |  | $2630.26           | $2914.24           | Corporate Debt Securities           |
| 01BVKSTRYKER CORPORATION   | 2029-09-11      | 4.2500%  |  | $2630.26           | $2659.41           | Corporate Debt Securities           |
| 01RCIVIRGINIA ELEC & PWR C | 2035-09-15      | 4.9000%  |  | $16533.05          | $16627.98          | Corporate Debt Securities           |
| 05IJNPFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  |  | $16157.30          | $16740.79          | Corporate Debt Securities           |
| 05IJNPFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  |  | $563.63            | $564.01            | Corporate Debt Securities           |
| 05RHQJBS USA LUX S A / JBS | 2034-03-15      | 6.7500%  |  | $56362.67          | $62702.20          | Corporate Debt Securities           |
| 043PSHOWMET AEROSPACE INC  | 2027-02-01      | 5.9000%  |  | $187.88            | $194.70            | Corporate Debt Securities           |
| 01M78AMERIPRISE FINL INC   | 2033-05-15      | 5.1500%  |  | $7139.27           | $7583.88           | Corporate Debt Securities           |
| 049V1FERGUSON FIN PLC      | 2028-10-24      | 4.5000%  |  | $696266.81         | $700263.38         | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2026-11-02      | 3.5000%  |  | $751.50            | $757.41            | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2029-01-15      | 6.1000%  |  | $628443.73         | $667112.58         | Corporate Debt Securities           |
| 04T6YDAIMLER TRUCKS FIN NO | 2034-01-18      | 5.3750%  |  | $31375.22          | $32497.46          | Corporate Debt Securities           |
| 04T6YDAIMLER TRUCKS FIN NO | 2031-12-14      | 2.5000%  |  | $627128.60         | $563333.25         | Corporate Debt Securities           |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-03-02      | 1.4500%  |  | $432113.78         | $429169.52         | Corporate Debt Securities           |
| 01GZ9MERCEDES-BENZ FIN NOR | 2029-08-15      | 3.1000%  |  | $427041.14         | $412523.64         | Corporate Debt Securities           |
| 01BG0DTE ELEC CO           | 2055-05-15      | 5.8500%  |  | $423283.63         | $461682.86         | Corporate Debt Securities           |
| 01BG0DTE ELEC CO           | 2026-12-01      | 4.8500%  |  | $590492.87         | $608377.92         | Corporate Debt Securities           |
| 02LV4DTE ENERGY CO         | 2029-03-01      | 5.1000%  |  | $748120.46         | $773145.09         | Corporate Debt Securities           |
| 01C45D R HORTON INC        | 2035-10-15      | 5.5000%  |  | $563.63            | $588.03            | Corporate Debt Securities           |
| 01C45D R HORTON INC        | 2035-10-15      | 5.5000%  |  | $34944.85          | $36458.12          | Corporate Debt Securities           |
| 01C45D R HORTON INC        | 2030-10-15      | 4.8500%  |  | $939.38            | $960.13            | Corporate Debt Securities           |
| 01C45D R HORTON INC        | 2026-10-15      | 1.3000%  |  | $137900.66         | $134443.18         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2033-03-15      | 7.0500%  |  | $29308.59          | $33835.54          | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2033-11-02      | 7.4370%  |  | $405999.08         | $481418.21         | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2027-11-24      | 2.2790%  |  | $49787.02          | $49251.60          | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2028-01-10      | 4.3370%  |  | $174912.14         | $177310.53         | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2028-01-10      | 4.3370%  |  | $71392.71          | $72371.64          | Corporate Debt Securities           |
| 01BETBURLINGTON NORTHN SAN | 2027-06-15      | 3.2500%  |  | $188063.43         | $188672.34         | Corporate Debt Securities           |
| 02HXWBUNGE LTD FIN CORP    | 2027-04-21      | 4.9000%  |  | $5636.27           | $5703.46           | Corporate Debt Securities           |
| 02HXWBUNGE LTD FIN CORP    | 2026-04-21      | 2.0000%  |  | $127191.75         | $125939.62         | Corporate Debt Securities           |
| 02HXWBUNGE LTD FIN CORP    | 2034-09-17      | 4.6500%  |  | $469501.01         | $465211.34         | Corporate Debt Securities           |
| 02HXWBUNGE LTD FIN CORP    | 2031-05-14      | 2.7500%  |  | $751.50            | $699.86            | Corporate Debt Securities           |
| 02HXWBUNGE LTD FIN CORP    | 2026-08-15      | 3.2500%  |  | $9018.03           | $9015.96           | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2037-05-15      | 4.9260%  |  | $12775.54          | $13041.07          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2032-04-15      | 4.1500%  |  | $18787.56          | $18499.62          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2032-11-15      | 4.3000%  |  | $3378566.12        | $3415655.26        | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2030-11-15      | 4.1500%  |  | $2798782.15        | $2837366.47        | Corporate Debt Securities           |
| 01EDMBRITISH TELECOMMUNICA | 2030-12-15      | 9.6250%  |  | $149736.82         | $188713.87         | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2064-02-22      | 5.6500%  |  | $738163.06         | $748253.13         | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2053-11-15      | 6.2500%  |  | $4321.14           | $4887.68           | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2033-11-15      | 5.9000%  |  | $217935.64         | $243559.55         | Corporate Debt Securities           |
| 01BPJRAYMOND JAMES FINL IN | 2035-09-11      | 4.9000%  |  | $46968.89          | $46924.53          | Corporate Debt Securities           |
| 01W0BRELX CAPITAL INC      | 2029-03-18      | 4.0000%  |  | $1684116.48        | $1683944.33        | Corporate Debt Securities           |
| 01UKOQUEST DIAGNOSTICS INC | 2031-06-30      | 2.8000%  |  | $19163.31          | $17813.12          | Corporate Debt Securities           |
| 01ENVORIX CORP             | 2030-09-09      | 4.4500%  |  | $505009.49         | $508294.16         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2055-09-26      | 5.9500%  |  | $148045.94         | $143322.49         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2045-09-26      | 5.8750%  |  | $1033315.56        | $1010315.82        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2035-09-26      | 5.2000%  |  | $659067.45         | $654635.59         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2065-08-03      | 6.1250%  |  | $999497.96         | $982098.92         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2035-08-03      | 5.5000%  |  | $495239.96         | $510936.32         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2032-02-03      | 5.2500%  |  | $1166895.08        | $1205826.58        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2064-09-27      | 5.5000%  |  | $1146040.89        | $1016348.53        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2054-09-27      | 5.3750%  |  | $225450.67         | $202731.19         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2034-09-27      | 4.7000%  |  | $376878.36         | $364738.69         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2034-09-27      | 4.7000%  |  | $371429.97         | $359465.80         | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2047-05-20      | 4.3000%  |  | $38138.74          | $33667.37          | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2047-05-20      | 4.3000%  |  | $2254.51           | $1990.19           | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2047-05-20      | 4.3000%  |  | $190693.69         | $168336.87         | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $2165265.78        | $2178505.78        | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2045-08-17      | 5.2500%  |  | $142409.67         | $140106.31         | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2028-09-08      | 4.4040%  |  | $3006.01           | $3041.81           | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2079-12-31      | 3.7000%  |  | $939377.78         | $936168.76         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2035-10-25      | 5.5180%  |  | $194639.08         | $200462.61         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 6.3000%  |  | $5448.39           | $5518.32           | Corporate Debt Securities           |
| 01BIUHALLIBURTON CO        | 2038-09-15      | 6.7000%  |  | $37575.11          | $42727.08          | Corporate Debt Securities           |
| 01BP2PULTE GROUP INC       | 2033-05-15      | 6.3750%  |  | $187.88            | $211.30            | Corporate Debt Securities           |
| 02K4ACHUBB INA HLDGS INC   | 2030-09-15      | 1.3750%  |  | $213802.38         | $187891.02         | Corporate Debt Securities           |
| 02IBOCENTERPOINT ENERGY HO | 2026-09-01      | 2.4000%  |  | $221693.16         | $219496.18         | Corporate Debt Securities           |
| 04YXQCENOVUS ENERGY INC    | 2039-11-15      | 6.7500%  |  | $1256699.59        | $1428336.48        | Corporate Debt Securities           |
| 01D91COMMONSPIRIT HEALTH   | 2042-11-01      | 4.3500%  |  | $187.88            | $168.93            | Corporate Debt Securities           |
| 01PQRCATERPILLAR FINL SVCS | 2026-10-16      | 4.4500%  |  | $319388.44         | $321769.22         | Corporate Debt Securities           |
| 01BFACATERPILLAR INC       | 2055-05-15      | 5.5000%  |  | $154433.71         | $163730.79         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2031-04-01      | 2.6250%  |  | $2818.13           | $2583.15           | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2031-04-01      | 2.6250%  |  | $105022.44         | $96265.40          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2030-10-15      | 1.7000%  |  | $648358.54         | $573334.09         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2028-04-15      | 1.3000%  |  | $5636.27           | $5283.54           | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2029-04-05      | 3.6500%  |  | $3006.01           | $2965.45           | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2046-04-15      | 3.7000%  |  | $30623.72          | $23750.36          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2035-10-15      | 5.5000%  |  | $50726.40          | $53002.21          | Corporate Debt Securities           |
| 01PDFLOCKHEED MARTIN CORP  | 2029-02-15      | 4.5000%  |  | $25926.83          | $26579.40          | Corporate Debt Securities           |
| 01PDFLOCKHEED MARTIN CORP  | 2062-06-15      | 4.3000%  |  | $690818.42         | $576525.58         | Corporate Debt Securities           |
| 01PDFLOCKHEED MARTIN CORP  | 2046-05-15      | 4.7000%  |  | $168336.50         | $159462.17         | Corporate Debt Securities           |
| 01E2YLLOYDS BANKING GROUP  | 2033-08-11      | 4.9760%  |  | $298534.26         | $306576.64         | Corporate Debt Securities           |
| 01E2YLLOYDS BANKING GROUP  | 2027-01-11      | 3.7500%  |  | $160633.60         | $161872.75         | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2026-02-26      | 4.9000%  |  | $140906.67         | $142475.98         | Corporate Debt Securities           |
| 02IMWMIZUHO FINANCIAL GROU | 2027-07-09      | 1.5540%  |  | $67259.45          | $66332.72          | Corporate Debt Securities           |
| 02IMWMIZUHO FINANCIAL GROU | 2026-09-13      | 2.8390%  |  | $58241.42          | $57863.81          | Corporate Debt Securities           |
| 01EIUMITSUBISHI CORP       | 2028-09-09      | 4.0000%  |  | $751126.47         | $755720.86         | Corporate Debt Securities           |
| 01C0MBERKSHIRE HATHAWAY EN | 2037-05-15      | 5.9500%  |  | $326151.96         | $361283.79         | Corporate Debt Securities           |
| 01C0MBERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  |  | $290831.36         | $317487.27         | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2035-10-07      | 4.7940%  |  | $16720.92          | $16842.75          | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2032-10-07      | 4.4730%  |  | $460295.11         | $463002.57         | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2034-01-31      | 5.2000%  |  | $9205.90           | $9737.64           | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2029-01-31      | 5.0000%  |  | $174724.27         | $182022.50         | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2043-08-10      | 5.4040%  |  | $11084.66          | $11428.60          | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  |  | $9769.53           | $10259.31          | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2030-08-10      | 4.9770%  |  | $16720.92          | $17471.83          | Corporate Debt Securities           |
| 01BS8TEXAS INSTRS INC      | 2063-05-18      | 5.0500%  |  | $861597.30         | $816876.33         | Corporate Debt Securities           |
| 01PRBTENNESSEE GAS PIPELIN | 2028-10-15      | 7.0000%  |  | $327654.97         | $353156.72         | Corporate Debt Securities           |
| 01FIVTAPESTRY INC          | 2035-03-11      | 5.5000%  |  | $420841.24         | $432157.20         | Corporate Debt Securities           |
| 01EP2TAKEDA PHARMACEUTICAL | 2034-07-05      | 5.3000%  |  | $242359.47         | $254385.48         | Corporate Debt Securities           |
| 04P2PTPG OPER GROUP II LP  | 2036-01-15      | 5.3750%  |  | $347945.53         | $352808.60         | Corporate Debt Securities           |
| 04CIBLYB INTERNATIONAL FIN | 2040-10-01      | 3.3750%  |  | $1878755.56        | $1405482.94        | Corporate Debt Securities           |
| 01BJCKRAFT HEINZ FOODS CO  | 2050-06-01      | 5.5000%  |  | $626564.98         | $613912.54         | Corporate Debt Securities           |
| 01BJCKRAFT HEINZ FOODS CO  | 2027-05-15      | 3.8750%  |  | $230147.56         | $233295.53         | Corporate Debt Securities           |
| 01BJCKRAFT HEINZ FOODS CO  | 2042-06-04      | 5.0000%  |  | $731775.29         | $694635.25         | Corporate Debt Securities           |
| 01YF7KOMATSU FINANCE AMERI | 2030-09-18      | 4.1960%  |  | $160633.60         | $160821.85         | Corporate Debt Securities           |
| 01BL5KIMCO REALTY CORP     | 2031-12-01      | 2.2500%  |  | $9393.78           | $8388.50           | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2033-03-15      | 7.0500%  |  | $48847.64          | $56392.57          | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2028-03-15      | 1.0000%  |  | $3569.64           | $3354.99           | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2027-03-25      | 3.3750%  |  | $825337.32         | $824260.25         | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2029-09-06      | 2.1250%  |  | $520978.92         | $490713.44         | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2034-03-15      | 6.1000%  |  | $1127.25           | $1249.64           | Corporate Debt Securities           |
| 01E1TSTANDARD CHARTERED PL | 2029-01-21      | 5.5450%  |  | $262274.28         | $272720.33         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2037-10-01      | 6.7500%  |  | $681800.39         | $769483.33         | Corporate Debt Securities           |
| 01GNVKEURIG DR PEPPER INC  | 2026-09-15      | 2.5500%  |  | $1878755.56        | $1858574.59        | Corporate Debt Securities           |
| 02M7CSHELL INTERNATIONAL F | 2046-09-12      | 3.7500%  |  | $187687.68         | $148556.68         | Corporate Debt Securities           |
| 04T6YDAIMLER TRUCKS FIN NO | 2028-12-14      | 2.3750%  |  | $259831.89         | $247424.45         | Corporate Debt Securities           |
| 03GNIRENAISSANCERE FIN INC | 2027-07-01      | 3.4500%  |  | $61247.43          | $61101.66          | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2048-10-06      | 4.4390%  |  | $49974.90          | $44239.41          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2033-05-15      | 4.8000%  |  | $7327.15           | $7551.09           | Corporate Debt Securities           |
| 01BGAEIDP INC              | 2030-07-15      | 2.3000%  |  | $3193.88           | $2969.55           | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2033-04-15      | 5.0000%  |  | $1878.76           | $1926.89           | Corporate Debt Securities           |
| 04NARJOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  |  | $9393.78           | $9767.94           | Corporate Debt Securities           |
| 02L99INTACT FINL CORP      | 2032-09-22      | 5.4590%  |  | $7515.02           | $7802.11           | Corporate Debt Securities           |
| 01MSPPHILLIPS 66 CO        | 2056-03-15      | 6.2000%  |  | $1690.88           | $1722.10           | Corporate Debt Securities           |
| 01E2YLLOYDS BANKING GROUP  | 2028-03-18      | 3.7500%  |  | $680861.01         | $679591.21         | Corporate Debt Securities           |
| 01CVJREGENERON PHARMACEUTI | 2030-09-15      | 1.7500%  |  | $75150.22          | $66791.72          | Corporate Debt Securities           |
| 01BFYDANAHER CORP DEL      | 2050-10-01      | 2.6000%  |  | $543711.86         | $343923.12         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2034-08-15      | 4.2000%  |  | $9393.78           | $9044.02           | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2033-03-15      | 4.7000%  |  | $375.75            | $382.20            | Corporate Debt Securities           |
| 02G3FREPUBLIC SVCS INC     | 2034-04-01      | 5.0000%  |  | $939.38            | $971.12            | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2052-01-15      | 3.0000%  |  | $18036.05          | $11930.91          | Corporate Debt Securities           |
| 02IXWCANADIAN PAC RY CO NE | 2030-03-05      | 2.0500%  |  | $12024.04          | $11005.62          | Corporate Debt Securities           |
| 01TXKSAMMONS FINANCIAL GRO | 2034-04-15      | 6.8750%  |  | $353957.55         | $391333.89         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2031-03-21      | 2.5500%  |  | $20478.44          | $18707.73          | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2032-05-15      | 4.1000%  |  | $864039.68         | $856803.83         | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  |  | $19914.81          | $20466.99          | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2033-10-15      | 5.2500%  |  | $37950.86          | $40031.07          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 4.2720%  |  | $3381.76           | $3215.95           | Corporate Debt Securities           |
| 01SKLLAUDER ESTEE COS INC  | 2049-12-01      | 3.1250%  |  | $19726.93          | $13542.36          | Corporate Debt Securities           |
| 01BL1KELLANOVA             | 2031-04-01      | 7.4500%  |  | $375.75            | $433.68            | Corporate Debt Securities           |
| 01T89PRINCIPAL FINANCIAL G | 2046-11-15      | 4.3000%  |  | $199899.59         | $176710.80         | Corporate Debt Securities           |
| 01L28CARGILL INC           | 2055-10-23      | 5.3750%  |  | $5073767.25        | $5001336.41        | Corporate Debt Securities           |
| 02J17WESTERN & SOUTHN FINL | 2033-07-15      | 5.7500%  |  | $768786.77         | $820803.31         | Corporate Debt Securities           |
| 01BODOHIO EDISON CO        | 2029-12-15      | 4.9500%  |  | $150300.44         | $157187.96         | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2026-08-13      | 1.1500%  |  | $50538.52          | $49519.75          | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2047-04-15      | 4.0000%  |  | $48096.14          | $39563.78          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2048-06-15      | 4.2500%  |  | $25551.08          | $21745.39          | Corporate Debt Securities           |
| 01UERBMW US CAP LLC        | 2027-08-13      | 4.6000%  |  | $358278.68         | $364934.31         | Corporate Debt Securities           |
| 02ID7PLAINS ALL AMERN PIPE | 2036-01-15      | 5.6000%  |  | $106901.19         | $109067.48         | Corporate Debt Securities           |
| 01PR9PUBLIC SVC CO OKLA    | 2036-01-15      | 5.4500%  |  | $210796.37         | $220510.92         | Corporate Debt Securities           |
| 01PR9PUBLIC SVC CO OKLA    | 2035-01-15      | 5.2000%  |  | $4696.89           | $4835.73           | Corporate Debt Securities           |
| 01PR9PUBLIC SVC CO OKLA    | 2033-01-15      | 5.2500%  |  | $563.63            | $588.63            | Corporate Debt Securities           |
| 01BPEPUBLIC SERVICE CO COL | 2055-05-15      | 5.8500%  |  | $3569.64           | $3846.47           | Corporate Debt Securities           |
| 01BPEPUBLIC SERVICE CO COL | 2054-05-15      | 5.7500%  |  | $3006.01           | $3174.21           | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2052-03-01      | 5.1250%  |  | $982589.16         | $989960.21         | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2049-12-07      | 3.9350%  |  | $58241.42          | $47244.86          | Corporate Debt Securities           |
| 02MGEPROLOGIS TA US LOG FD | 2029-04-01      | 5.2500%  |  | $4696.89           | $4865.58           | Corporate Debt Securities           |
| 02FOKPROLOGIS L P          | 2026-10-01      | 3.2500%  |  | $187.88            | $187.23            | Corporate Debt Securities           |
| 01BPALINDE INC             | 2026-01-30      | 3.2000%  |  | $375938.99         | $377818.68         | Corporate Debt Securities           |
| 022WVRALPH LAUREN CORP     | 2030-06-15      | 2.9500%  |  | $45090.13          | $43190.69          | Corporate Debt Securities           |
| 01BP2PIEDMONT NAT GAS CO I | 2035-02-15      | 5.1000%  |  | $563.63            | $582.78            | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2032-10-15      | 5.5000%  |  | $9393.78           | $9911.60           | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2052-05-15      | 4.5500%  |  | $1221191.11        | $1061667.59        | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2032-02-04      | 2.4500%  |  | $174348.52         | $154699.58         | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2049-02-14      | 5.9500%  |  | $78156.23          | $81003.96          | Corporate Debt Securities           |
| 01YOJALEXANDRIA REAL ESTAT | 2051-05-18      | 3.0000%  |  | $38326.61          | $24214.12          | Corporate Debt Securities           |
| 01YOJALEXANDRIA REAL ESTAT | 2032-05-18      | 2.0000%  |  | $205535.86         | $174924.49         | Corporate Debt Securities           |
| 01YOJALEXANDRIA REAL ESTAT | 2049-04-15      | 4.8500%  |  | $1878.76           | $1614.13           | Corporate Debt Securities           |
| 01YOJALEXANDRIA REAL ESTAT | 2027-01-15      | 3.9500%  |  | $4133.26           | $4166.66           | Corporate Debt Securities           |
| 04F53ALCON FIN CORP        | 2030-05-27      | 2.6000%  |  | $285946.60         | $268152.77         | Corporate Debt Securities           |
| 043PSHOWMET AEROSPACE INC  | 2037-02-01      | 5.9500%  |  | $13151.29          | $14492.92          | Corporate Debt Securities           |
| 01EFHAKER BP ASA           | 2054-10-01      | 5.8000%  |  | $266407.54         | $250500.94         | Corporate Debt Securities           |
| 02K83AIRBUS GROUP SE       | 2027-04-10      | 3.1500%  |  | $658503.82         | $652544.36         | Corporate Debt Securities           |
| 02K83AIRBUS GROUP SE       | 2027-04-10      | 3.1500%  |  | $107464.82         | $106492.26         | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2036-01-15      | 5.2500%  |  | $983528.53         | $1010932.10        | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2032-09-15      | 4.8750%  |  | $10708.91          | $10939.03          | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2030-09-15      | 4.5000%  |  | $214178.13         | $216736.49         | Corporate Debt Securities           |
| 01BDTBANCO SANTANDER S.A.  | 2028-08-08      | 5.5880%  |  | $75150.22          | $78858.75          | Corporate Debt Securities           |
| 02GEFBALTIMORE GAS & ELEC  | 2034-06-01      | 5.3000%  |  | $375.75            | $401.56            | Corporate Debt Securities           |
| 02GEFBALTIMORE GAS & ELEC  | 2031-06-15      | 2.2500%  |  | $1503.00           | $1365.37           | Corporate Debt Securities           |
| 02GEFBALTIMORE GAS & ELEC  | 2048-09-15      | 4.2500%  |  | $181863.54         | $154906.01         | Corporate Debt Securities           |
| 02KLSBAIDU INC             | 2026-04-09      | 1.7200%  |  | $136961.28         | $135607.19         | Corporate Debt Securities           |
| 01QW7BPCE                  | 2027-10-19      | 2.0450%  |  | $73271.47          | $71756.57          | Corporate Debt Securities           |
| 01UERBMW US CAP LLC        | 2027-08-11      | 4.1500%  |  | $125500.87         | $126910.52         | Corporate Debt Securities           |
| 01BBXADVANCED MICRO DEVICE | 2026-09-24      | 4.2120%  |  | $652867.56         | $657234.59         | Corporate Debt Securities           |
| 03AU7AERCAP IRELAND CAP DE | 2030-11-15      | 4.3750%  |  | $131325.01         | $131122.03         | Corporate Debt Securities           |
| 03AU7AERCAP IRELAND CAP DE | 2033-10-29      | 3.4000%  |  | $1127253.33        | $1016979.15        | Corporate Debt Securities           |
| 03AU7AERCAP IRELAND CAP DE | 2032-01-30      | 3.3000%  |  | $137900.66         | $128577.19         | Corporate Debt Securities           |
| 03AU7AERCAP IRELAND CAP DE | 2028-10-29      | 3.0000%  |  | $57302.04          | $55337.92          | Corporate Debt Securities           |
| 01BUYADOBE INC             | 2030-01-17      | 4.9500%  |  | $18787.56          | $19706.08          | Corporate Debt Securities           |
| 01BUYADOBE INC             | 2034-04-04      | 4.9500%  |  | $57302.04          | $59567.91          | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2028-03-15      | 4.6500%  |  | $13151.29          | $13430.91          | Corporate Debt Securities           |
| 01BL4KIMBERLY-CLARK CORP   | 2026-02-15      | 2.7500%  |  | $142785.42         | $142948.99         | Corporate Debt Securities           |
| 01L28CARGILL INC           | 2030-04-23      | 2.1250%  |  | $10145.28          | $9297.16           | Corporate Debt Securities           |
| 01C0JCARDINAL HEALTH INC   | 2034-02-15      | 5.4500%  |  | $47344.64          | $49830.50          | Corporate Debt Securities           |
| 04J89CARRIER GLOBAL CORPOR | 2030-02-15      | 2.7220%  |  | $3945.39           | $3729.72           | Corporate Debt Securities           |
| 01L28CARGILL INC           | 2030-10-23      | 4.1250%  |  | $524736.43         | $522341.88         | Corporate Debt Securities           |
| 01L28CARGILL INC           | 2026-06-24      | 4.5000%  |  | $345691.02         | $352039.64         | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2047-04-01      | 4.0000%  |  | $18787.56          | $14455.40          | Corporate Debt Securities           |
| 01RD2DOMINION ENERGY SOUTH | 2065-06-01      | 5.1000%  |  | $30060.09          | $28377.63          | Corporate Debt Securities           |
| 01G03SODEXO INC            | 2031-04-16      | 2.7180%  |  | $89240.89          | $80856.04          | Corporate Debt Securities           |
| 01BQVSMUCKER J M CO        | 2043-11-15      | 6.5000%  |  | $225450.67         | $253625.74         | Corporate Debt Securities           |
| 02GEHSIMON PPTY GROUP LP   | 2035-10-01      | 5.1250%  |  | $179233.28         | $183882.59         | Corporate Debt Securities           |
| 02GEHSIMON PPTY GROUP LP   | 2035-10-01      | 5.1250%  |  | $359781.69         | $369114.43         | Corporate Debt Securities           |
| 02GEHSIMON PPTY GROUP LP   | 2035-10-01      | 5.1250%  |  | $187875.56         | $192749.05         | Corporate Debt Securities           |
| 02K4DNETFLIX INC.          | 2030-06-15      | 4.8750%  |  | $238038.33         | $248723.08         | Corporate Debt Securities           |
| 02K4DNETFLIX INC.          | 2030-06-15      | 4.8750%  |  | $56362.67          | $58892.60          | Corporate Debt Securities           |
| 02K4DNETFLIX INC.          | 2028-11-15      | 5.8750%  |  | $7702.90           | $8318.13           | Corporate Debt Securities           |
| 02K4DNETFLIX INC.          | 2026-11-15      | 4.3750%  |  | $72519.96          | $74309.29          | Corporate Debt Securities           |
| 02JDJNBCUNIVERSAL MEDIA LL | 2041-04-01      | 5.9500%  |  | $68574.58          | $72404.35          | Corporate Debt Securities           |
| 02MD4NATWEST GROUP PLC     | 2030-08-15      | 4.9640%  |  | $178481.78         | $183863.30         | Corporate Debt Securities           |
| 02LVPNASDAQ INC            | 2034-02-15      | 5.5500%  |  | $13902.79          | $14760.27          | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2028-10-15      | 4.0000%  |  | $18036.05          | $18242.18          | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2064-02-09      | 5.1000%  |  | $272607.43         | $262849.90         | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $18975.43          | $19319.46          | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $496742.97         | $505748.92         | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2026-02-27      | 5.0000%  |  | $125500.87         | $126618.94         | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2027-05-15      | 3.1000%  |  | $317133.94         | $318473.65         | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2027-05-15      | 3.1000%  |  | $562311.54         | $564686.99         | Corporate Debt Securities           |
| 01CIVLAM RESEARCH CORP     | 2030-06-15      | 1.9000%  |  | $133015.89         | $121512.38         | Corporate Debt Securities           |
| 02GEHSIMON PPTY GROUP LP   | 2053-03-08      | 5.8500%  |  | $82289.49          | $86569.58          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2025-12-24      | 5.1000%  |  | $803919.50         | $819444.53         | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2026-09-30      | 4.9500%  |  | $92810.52          | $94017.53          | Corporate Debt Securities           |
| 03NYVHOLCIM FINANCE US LLC | 2026-09-22      | 3.5000%  |  | $146167.18         | $145559.37         | Corporate Debt Securities           |
| 061AHHIGH STR FDG TR III   | 2055-02-15      | 5.8070%  |  | $1431611.73        | $1460099.69        | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2054-10-15      | 5.6000%  |  | $93937.78          | $89175.97          | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2054-10-15      | 5.6000%  |  | $86610.63          | $82220.24          | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2035-10-15      | 6.2000%  |  | $3757.51           | $4074.74           | Corporate Debt Securities           |
| 01BJEHERSHEY CO            | 2026-08-15      | 2.3000%  |  | $26678.33          | $26478.39          | Corporate Debt Securities           |
| 05GIBHEALTHPEAK PROPERTIES | 2030-01-15      | 3.0000%  |  | $18787.56          | $17942.37          | Corporate Debt Securities           |
| 05GIBHEALTHPEAK OP LLC     | 2033-01-15      | 4.7500%  |  | $289140.48         | $290722.00         | Corporate Debt Securities           |
| 05GIBHEALTHPEAK OP LLC     | 2035-02-15      | 5.3750%  |  | $11460.41          | $11880.97          | Corporate Debt Securities           |
| 01DE3CANADIAN IMPERIAL BAN | 2027-06-28      | 5.2031%  |  | $281813.33         | $285229.65         | Corporate Debt Securities           |
| 01BEWCADENCE DESIGN SYSTEM | 2029-09-10      | 4.3000%  |  | $5448.39           | $5512.91           | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2033-02-21      | 5.2500%  |  | $1127.25           | $1170.26           | Corporate Debt Securities           |
| 01PR0ALLY FINL INC         | 2031-11-01      | 8.0000%  |  | $254759.25         | $300226.14         | Corporate Debt Securities           |
| 02N4NPHILLIPS 66           | 2042-05-01      | 5.8750%  |  | $131325.01         | $138250.44         | Corporate Debt Securities           |
| 01BUYADOBE INC             | 2027-02-01      | 2.1500%  |  | $762774.76         | $751405.60         | Corporate Debt Securities           |
| 04T6YDAIMLER TRUCKS FIN NO | 2035-01-13      | 5.6250%  |  | $637837.51         | $671735.39         | Corporate Debt Securities           |
| 01ETATOYOTA MOTOR CORP     | 2026-03-25      | 1.3390%  |  | $95252.91          | $94330.08          | Corporate Debt Securities           |
| 02G5CREGENCY CTRS L P      | 2035-01-15      | 5.1000%  |  | $72144.21          | $74206.58          | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2031-08-06      | 4.6960%  |  | $93937.78          | $96359.24          | Corporate Debt Securities           |
| 02HR5GLAXOSMITHKLINE CAP I | 2028-05-15      | 3.8750%  |  | $751.50            | $764.05            | Corporate Debt Securities           |
| 01YSQCOOPERATIEVE CENTRALE | 2028-10-17      | 4.8773%  |  | $1097944.75        | $1100445.40        | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2025-12-01      | 4.6000%  |  | $228080.92         | $232514.06         | Corporate Debt Securities           |
| 01CE8BIOGEN INC            | 2045-09-15      | 5.2000%  |  | $100325.55         | $94353.61          | Corporate Debt Securities           |
| 01BWYAPPLIED MATLS INC     | 2027-04-01      | 3.3000%  |  | $16908.80          | $16830.00          | Corporate Debt Securities           |
| 027KQPUGET ENERGY INC      | 2053-06-01      | 5.4480%  |  | $43962.88          | $44322.50          | Corporate Debt Securities           |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $696266.81         | $705042.09         | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2030-05-01      | 4.4000%  |  | $636334.51         | $656086.33         | Corporate Debt Securities           |
| 063CWEQUITABLE AMER GLOBAL | 2030-06-09      | 4.9500%  |  | $37575.11          | $39028.70          | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2040-03-15      | 3.2000%  |  | $37575.11          | $29837.98          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2035-11-01      | 4.9000%  |  | $1090429.72        | $1082847.00        | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2033-01-20      | 4.5000%  |  | $939.38            | $958.38            | Corporate Debt Securities           |
| 01BRIPUBLIC STORAGE OPER C | 2028-11-09      | 1.9500%  |  | $3193.88           | $3038.04           | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2055-10-15      | 6.1000%  |  | $160069.97         | $161722.52         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2035-05-15      | 4.5000%  |  | $2005383.68        | $1975503.46        | Corporate Debt Securities           |
| 01BNUNORFOLK SOUTHN CORP   | 2035-05-01      | 5.1000%  |  | $4133.26           | $4336.65           | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2042-08-13      | 4.1250%  |  | $7327.15           | $6400.39           | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2050-04-01      | 3.6000%  |  | $928856.75         | $643158.99         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2060-04-01      | 3.8500%  |  | $1393660.87        | $935840.95         | Corporate Debt Securities           |
| 046O0GREAT-WEST LIFECO FIN | 2048-05-17      | 4.5810%  |  | $61998.93          | $56007.29          | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2053-02-06      | 5.5500%  |  | $986158.79         | $911471.23         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2028-05-06      | 4.5000%  |  | $16908.80          | $17391.97          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2051-03-22      | 3.5500%  |  | $315067.31         | $231777.95         | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2053-01-15      | 6.7500%  |  | $3569.64           | $3948.07           | Corporate Debt Securities           |
| 01BS8TEXAS INSTRS INC      | 2030-05-23      | 4.5000%  |  | $187499.80         | $194474.80         | Corporate Debt Securities           |
| 01D91COMMONSPIRIT HEALTH   | 2034-12-01      | 5.3180%  |  | $4321.14           | $4503.87           | Corporate Debt Securities           |
| 01BPJRAYMOND JAMES FINL IN | 2035-09-11      | 4.9000%  |  | $207038.86         | $206843.33         | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2026-11-10      | 5.1250%  |  | $179796.91         | $186130.03         | Corporate Debt Securities           |
| 025FRENEL FIN INTL N.V.    | 2035-09-30      | 5.0000%  |  | $17848.18          | $17772.80          | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2036-03-15      | 5.6500%  |  | $277116.44         | $280915.17         | Corporate Debt Securities           |
| 01BI8GATX CORP             | 2035-06-15      | 5.5000%  |  | $977516.52         | $1025676.58        | Corporate Debt Securities           |
| 01BIUHALLIBURTON CO        | 2039-09-15      | 7.4500%  |  | $48659.77          | $58747.89          | Corporate Debt Securities           |
| 01G03COCA-COLA FEMSA SAB D | 2032-09-01      | 1.8500%  |  | $28181.33          | $23731.84          | Corporate Debt Securities           |
| 01E1TSTANDARD CHARTERED PL | 2031-05-13      | 5.2440%  |  | $2290390.90        | $2411131.91        | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2050-10-15      | 3.0000%  |  | $651928.18         | $426715.24         | Corporate Debt Securities           |
| 03Q7CSAFEHOLD OPER PARTNER | 2034-04-01      | 6.1000%  |  | $3945.39           | $4188.32           | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2034-03-15      | 5.0500%  |  | $2254.51           | $2342.24           | Corporate Debt Securities           |
| 01UERBMW US CAP LLC        | 2027-08-13      | 4.6000%  |  | $3381.76           | $3444.58           | Corporate Debt Securities           |

### Security 248: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.250%, 12/5/2025
- **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):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $82375.00          | $85429.69          | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2027-04-01      | 7.5000%  |  | $375.00            | $390.04            | Corporate Debt Securities                         |
| 02GFQDIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  |  | $1250.00           | $1203.54           | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2031-03-18      | 5.5000%  |  | $1812500.00        | $1550918.99        | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2026-09-18      | 4.3750%  |  | $304375.00         | $303454.48         | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2036-07-01      | 6.7500%  |  | $375.00            | $397.31            | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $475500.00         | $308377.60         | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2037-12-15      | 6.8750%  |  | $2250.00           | $1666.96           | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2033-01-15      | 6.0000%  |  | $125.00            | $99.41             | Corporate Debt Securities                         |
| 02G2JKEYCORP CAP I         | 2028-07-01      | 4.9869%  |  | $125.00            | $122.78            | Corporate Debt Securities                         |
| 01CH6KENNEDY WILSON INC    | 2030-02-01      | 4.7500%  |  | $250.00            | $232.88            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-06-23      | 1.0500%  |  | $250.00            | $240.60            | Corporate Debt Securities                         |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $67250.00          | $63405.69          | Corporate Debt Securities                         |
| 04VTTJANE STR GROUP LLC /  | 2029-11-15      | 4.5000%  |  | $76750.00          | $76632.57          | Corporate Debt Securities                         |
| 062DWJH NORTH AMER HLDGS I | 2031-01-31      | 5.8750%  |  | $875.00            | $910.86            | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $3000.00           | $2850.94           | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $1500.00           | $1474.17           | Corporate Debt Securities                         |
| 02L8GHOWARD HUGHES HOLDING | 2028-08-01      | 5.3750%  |  | $6250.00           | $6317.74           | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2033-03-15      | 5.8750%  |  | $45625.00          | $47214.44          | Corporate Debt Securities                         |
| 01BJAHECLA MINING COMPANY  | 2028-02-15      | 7.2500%  |  | $625.00            | $637.93            | Corporate Debt Securities                         |
| 01FDZGRUPO TELEVISA S A B  | 2040-01-15      | 6.6250%  |  | $5500.00           | $5158.36           | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $1125.00           | $1169.40           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.3790%  |  | $3375.00           | $3449.38           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.8000%  |  | $125.00            | $125.42            | Corporate Debt Securities                         |
| 01BT1UNISYS CORP           | 2031-01-15      | 10.6250% |  | $22000.00          | $24110.40          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2036-04-06      | 2.8910%  |  | $125.00            | $106.00            | Corporate Debt Securities                         |
| 02NCZTWILIO INC            | 2029-03-15      | 3.6250%  |  | $1750.00           | $1686.79           | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2032-10-15      | 7.8750%  |  | $750.00            | $773.09            | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2028-03-01      | 6.7500%  |  | $94750.00          | $99458.37          | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2027-02-01      | 6.2500%  |  | $2875.00           | $2925.67           | Corporate Debt Securities                         |
| 01DQQTASEKO MINES LTD      | 2030-05-01      | 8.2500%  |  | $6375.00           | $6985.67           | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  |  | $125.00            | $130.74            | Corporate Debt Securities                         |
| 01KZMSTONEX GROUP INC      | 2031-03-01      | 7.8750%  |  | $665250.00         | $713823.23         | Corporate Debt Securities                         |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $2364211.00        | $1903288.36        | Corporate Debt Securities                         |
| 01XN0BLOCK INC             | 2032-05-15      | 6.5000%  |  | $6750.00           | $7205.98           | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $28500.00          | $25931.16          | Corporate Debt Securities                         |
| 02GZQSNAM S.P.A.           | 2030-05-28      | 5.0000%  |  | $43500.00          | $45185.67          | Corporate Debt Securities                         |
| 0310USNAP INC              | 2033-03-01      | 6.8750%  |  | $6750.00           | $6980.64           | Corporate Debt Securities                         |
| 01BOPPG&E CORP             | 2030-07-01      | 5.2500%  |  | $6625.00           | $6667.60           | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $790875.00         | $846614.33         | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $976875.00         | $813429.16         | Corporate Debt Securities                         |
| 01BFSXPO INC               | 2034-05-01      | 6.7000%  |  | $125.00            | $136.69            | Corporate Debt Securities                         |
| 02I6OCOMMUNITY HEALTH SYS  | 2029-04-15      | 6.8750%  |  | $5500.00           | $4825.73           | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2034-01-15      | 4.2500%  |  | $1250.00           | $1069.89           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $313000.00         | $252188.62         | Corporate Debt Securities                         |
| 033H4BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  |  | $1237000.00        | $1208635.59        | Corporate Debt Securities                         |
| 01KUVBEAZER HOMES USA INC  | 2029-10-15      | 7.2500%  |  | $250.00            | $254.76            | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% |  | $125.00            | $127.60            | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2034-09-15      | 5.8720%  |  | $8625.00           | $9319.25           | Corporate Debt Securities                         |
| 01OQ7BANCO DE CREDITO DEL  | 2035-03-10      | 5.8000%  |  | $7375.00           | $7489.72           | Corporate Debt Securities                         |
| 01PM3BANCOLOMBIA S A       | 2027-10-18      | 6.9090%  |  | $36250.00          | $37419.24          | Corporate Debt Securities                         |
| 058JEBW REAL ESTATE  INC   | 2500-12-31      | 9.5000%  |  | $12500.00          | $12934.08          | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2027-12-01      | 6.9000%  |  | $1569375.00        | $1678757.82        | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $4625.00           | $5033.94           | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $71875.00          | $73502.19          | Corporate Debt Securities                         |
| 01FIYNORTHERN OIL & GAS IN | 2031-06-15      | 8.7500%  |  | $8125.00           | $8527.80           | Corporate Debt Securities                         |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $1250.00           | $1301.31           | Corporate Debt Securities                         |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $4875.00           | $5118.69           | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2028-03-15      | 4.8750%  |  | $186875.00         | $184258.59         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2031-02-15      | 3.6250%  |  | $7875.00           | $7403.86           | Corporate Debt Securities                         |
| 04LHIPARK INTER HLDGS LLC  | 2028-10-01      | 5.8750%  |  | $1250.00           | $1255.01           | Corporate Debt Securities                         |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $10625.00          | $10330.01          | Corporate Debt Securities                         |
| 01BH2EQUIFAX INC           | 2031-09-15      | 2.3500%  |  | $24375.00          | $21623.37          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2041-02-01      | 5.9500%  |  | $125.00            | $135.09            | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.5000%  |  | $126000.00         | $126821.10         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-10-01      | 7.1250%  |  | $164000.00         | $170464.47         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $5625.00           | $5997.91           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.5753%  |  | $125.00            | $126.85            | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.5753%  |  | $125.00            | $126.85            | Corporate Debt Securities                         |
| 03ANRENERGIZER HLDGS INC   | 2033-09-15      | 6.0000%  |  | $375.00            | $365.78            | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2028-02-01      | 4.5000%  |  | $5375.00           | $5403.22           | Corporate Debt Securities                         |
| 02J3QENCORE CAP GROUP INC  | 2031-04-15      | 6.6250%  |  | $2187000.00        | $2183065.22        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2080-07-15      | 5.7500%  |  | $500.00            | $511.79            | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $14625.00          | $14815.44          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2028-03-15      | 4.1250%  |  | $250.00            | $247.06            | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $9000.00           | $9442.80           | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $125.00            | $137.63            | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $32250.00          | $35507.51          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $125.00            | $114.80            | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $4125.00           | $3788.31           | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2026-07-01      | 7.7500%  |  | $1250.00           | $1269.77           | Corporate Debt Securities                         |
| 01DS9DANAOS CORPORATION    | 2032-10-15      | 6.8750%  |  | $22875.00          | $22585.94          | Corporate Debt Securities                         |
| 03DV3CONSOLIDATED ENERGY F | 2026-05-15      | 6.5000%  |  | $304250.00         | $299020.45         | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $111375.00         | $106240.89         | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $177000.00         | $168840.74         | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $27125.00          | $27569.04          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $625.00            | $514.37            | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2033-09-15      | 6.2500%  |  | $352500.00         | $358624.79         | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2031-01-15      | 5.8750%  |  | $354375.00         | $356564.10         | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2043-02-15      | 4.3000%  |  | $500.00            | $364.07            | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $230.50            | $213.16            | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2031-01-15      | 2.5000%  |  | $26875.00          | $24019.46          | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $1754875.00        | $1714014.69        | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $125.00            | $121.26            | Corporate Debt Securities                         |
| 05F7DLIONS GATE CAP HLDGS  | 2029-04-15      | 6.0000%  |  | $272500.00         | $256816.11         | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2033-03-01      | 6.9500%  |  | $1375.00           | $1442.12           | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2028-04-15      | 7.7500%  |  | $250875.00         | $250708.03         | Corporate Debt Securities                         |
| 01RDFCITRIX SYS INC        | 2027-12-01      | 4.5000%  |  | $129000.00         | $128263.41         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $174250.00         | $182405.82         | Corporate Debt Securities                         |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $1120375.00        | $1193658.42        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $585750.00         | $604740.02         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 4.0000%  |  | $375.00            | $376.15            | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2029-01-15      | 5.3000%  |  | $375.00            | $388.10            | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2031-03-15      | 8.6250%  |  | $6125.00           | $6532.13           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $3375.00           | $3510.07           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $282000.00         | $248834.53         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $3625.00           | $4223.91           | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2061-02-01      | 4.3000%  |  | $750.00            | $489.53            | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $11.25             | $11.80             | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2029-11-15      | 3.8750%  |  | $1500.00           | $1309.30           | Corporate Debt Securities                         |
| 01LX4LAMAR MEDIA CORP      | 2029-01-15      | 4.8750%  |  | $500.00            | $498.33            | Corporate Debt Securities                         |
| 02XNDLADDER CAPITAL FIN HL | 2029-06-15      | 4.7500%  |  | $23750.00          | $23734.19          | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2029-06-15      | 7.5000%  |  | $375.00            | $395.53            | Corporate Debt Securities                         |
| 05UBTAZORRA FIN LTD        | 2030-04-15      | 7.7500%  |  | $259500.00         | $274789.52         | Corporate Debt Securities                         |
| 01RUWAXON ENTERPRISE INC   | 2030-03-15      | 6.1250%  |  | $26500.00          | $27519.89          | Corporate Debt Securities                         |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $1364375.00        | $1375657.62        | Corporate Debt Securities                         |
| 03HS2AVATION CAP S A       | 2026-10-31      | 8.2500%  |  | $82750.00          | $85907.95          | Corporate Debt Securities                         |
| 03Q02ARMOR HOLDCO INC      | 2029-11-15      | 8.5000%  |  | $12500.00          | $13015.93          | Corporate Debt Securities                         |
| 04O27YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  |  | $550000.00         | $601188.04         | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2035-03-01      | 4.8000%  |  | $8375.00           | $2597.51           | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $1625.00           | $1632.54           | Corporate Debt Securities                         |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $87375.00          | $90662.24          | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2043-03-01      | 5.1500%  |  | $22500.00          | $19053.98          | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2032-05-14      | 4.7000%  |  | $1750.00           | $1643.15           | Corporate Debt Securities                         |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $404500.00         | $431234.53         | Corporate Debt Securities                         |
| 01BTXWABASH NATL CORP      | 2028-10-15      | 4.5000%  |  | $26125.00          | $23240.54          | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  |  | $500.00            | $521.08            | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $1625.00           | $1127.95           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $269250.00         | $216960.30         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $211375.00         | $238157.80         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $375.00            | $410.48            | Corporate Debt Securities                         |
| 04VIPVENTURE GLOBAL PLAQUE | 2035-05-01      | 7.7500%  |  | $250.00            | $292.04            | Corporate Debt Securities                         |
| 03MPCVAREX IMAGING CORP    | 2027-10-15      | 7.8750%  |  | $93000.00          | $95185.50          | Corporate Debt Securities                         |
| 01D5OVALLEY NATL BANCORP   | 2031-06-15      | 3.0000%  |  | $314875.00         | $294827.96         | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2028-04-15      | 4.7500%  |  | $2625.00           | $2573.34           | Corporate Debt Securities                         |
| 03SCWWINDSTREAM SERVICES L | 2030-01-15      | 6.0000%  |  | $400375.00         | $366946.36         | Corporate Debt Securities                         |
| 035G7UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  |  | $25000.00          | $24691.36          | Corporate Debt Securities                         |
| 02GG8QWEST CAP  FDG INC    | 2028-07-15      | 6.8750%  |  | $6000.00           | $6016.28           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-02-15      | 3.7500%  |  | $375.00            | $372.76            | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2028-07-15      | 2.4500%  |  | $625.00            | $587.09            | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2042-08-02      | 3.8000%  |  | $500.00            | $382.90            | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2031-09-15      | 6.5000%  |  | $500.00            | $473.10            | Corporate Debt Securities                         |
| 02FWFSBA COMMUNICATIONS CO | 2029-02-01      | 3.1250%  |  | $15625.00          | $14895.82          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2036-09-17      | 5.0000%  |  | $125.00            | $124.01            | Corporate Debt Securities                         |
| 05G0FRAND PARENT LLC       | 2030-02-15      | 8.5000%  |  | $382625.00         | $396852.70         | Corporate Debt Securities                         |
| 02KIWBEACON ROOFING SUPPLY | 2032-04-30      | 6.7500%  |  | $250.00            | $259.22            | Corporate Debt Securities                         |
| 01CUUQVC INC               | 2028-09-01      | 4.3750%  |  | $41750.00          | $20904.71          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2028-10-15      | 3.4370%  |  | $6625.00           | $5970.37           | Corporate Debt Securities                         |
| 02WOYADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  |  | $4125.00           | $4057.66           | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2032-02-15      | 6.2500%  |  | $77875.00          | $81040.19          | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.5830%  |  | $9250.00           | $9414.26           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2031-01-28      | 5.9500%  |  | $1250.00           | $1242.58           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $449250.00         | $372613.57         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $35625.00          | $27741.41          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2031-01-03      | 5.6000%  |  | $5750.00           | $5904.56           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2028-01-27      | 5.9990%  |  | $3500.00           | $3628.13           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $10625.00          | $10747.32          | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2027-09-15      | 9.5000%  |  | $7625.00           | $8184.49           | Corporate Debt Securities                         |
| 01QD3STARWOOD PPTY TR INC  | 2028-10-15      | 5.2500%  |  | $24875.00          | $25042.55          | Corporate Debt Securities                         |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $1571875.00        | $1555663.51        | Corporate Debt Securities                         |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $31500.00          | $31206.42          | Corporate Debt Securities                         |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $9.13              | $8.88              | Corporate Debt Securities                         |
| 01BD1OCCIDENTAL PETE CORP  | 2096-11-15      | 7.2500%  |  | $1625.00           | $1674.55           | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $6375.00           | $7067.51           | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $1500.00           | $1326.64           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  |  | $501000.00         | $543685.20         | Corporate Debt Securities                         |
| 01C3OCOVANTA HLDG CORP     | 2030-09-01      | 5.0000%  |  | $1000.00           | $949.73            | Corporate Debt Securities                         |
| 01BMBTRAVEL PLUS LEISURE C | 2026-07-31      | 6.6250%  |  | $101250.00         | $103662.03         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-09-01      | 5.8500%  |  | $3875.00           | $3557.25           | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $264375.00         | $281735.63         | Corporate Debt Securities                         |
| 01DF0MINERAL RES LTD       | 2031-04-01      | 7.0000%  |  | $280625.00         | $292739.27         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $1500.00           | $1645.48           | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2030-04-29      | 6.8750%  |  | $7250.00           | $7412.99           | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-04-15      | 4.1250%  |  | $19.63             | $19.60             | Corporate Debt Securities                         |
| 03NV0CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  |  | $250.00            | $249.51            | Corporate Debt Securities                         |
| 01R0IDOLLAR GEN CORP       | 2033-07-05      | 5.4500%  |  | $311875.00         | $328657.34         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $2875.00           | $3101.16           | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $18375.00          | $17045.48          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-09-14      | 4.7500%  |  | $285375.00         | $289350.12         | Corporate Debt Securities                         |
| 01FDZGRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  |  | $69000.00          | $75541.85          | Corporate Debt Securities                         |
| 01BI7TEGNA INC             | 2028-03-15      | 4.6250%  |  | $7125.00           | $7068.71           | Corporate Debt Securities                         |
| 02Y1FSHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  |  | $279500.00         | $294696.53         | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2035-11-01      | 6.8750%  |  | $250.00            | $270.15            | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2032-02-01      | 4.7500%  |  | $500.00            | $460.22            | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2030-05-01      | 8.7000%  |  | $88000.00          | $100612.16         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2047-02-15      | 9.9800%  |  | $750.00            | $969.94            | Corporate Debt Securities                         |
| 02BXUCIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  |  | $185125.00         | $184731.10         | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-03-15      | 5.0000%  |  | $2125.00           | $1993.35           | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2026-06-15      | 7.7500%  |  | $125.00            | $130.10            | Corporate Debt Securities                         |
| 03VQKACRISURE LLC / ACRISU | 2029-06-15      | 8.5000%  |  | $6125.00           | $6628.36           | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2030-01-15      | 4.3750%  |  | $250.00            | $247.25            | Corporate Debt Securities                         |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $22875.00          | $23295.63          | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2030-07-15      | 4.0000%  |  | $11750.00          | $11416.74          | Corporate Debt Securities                         |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $101875.00         | $88154.82          | Corporate Debt Securities                         |
| 03MSAASHLAND INC           | 2031-09-01      | 3.3750%  |  | $8375.00           | $7520.88           | Corporate Debt Securities                         |
| 02KMMBREAD FINANCIAL HOLDI | 2029-03-15      | 9.7500%  |  | $49000.00          | $52953.73          | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  |  | $23750.00          | $23754.79          | Corporate Debt Securities                         |
| 01W66HARTFORD LIFE INC     | 2027-06-15      | 7.6500%  |  | $875.00            | $918.36            | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2032-10-15      | 10.0000% |  | $83333.88          | $84646.75          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $4125.00           | $4383.54           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-10-22      | 4.9460%  |  | $250.00            | $253.75            | Corporate Debt Securities                         |
| 038M8CALIFORNIA RES CORP   | 2034-01-15      | 7.0000%  |  | $1250.00           | $1246.22           | Corporate Debt Securities                         |
| 05N44PAGAYA U S HLDG CO LL | 2030-08-01      | 8.8750%  |  | $49625.00          | $46558.53          | Corporate Debt Securities                         |
| 04XQJSEADRILL FIN LTD      | 2030-08-01      | 8.3750%  |  | $51000.00          | $53229.97          | Corporate Debt Securities                         |
| 01BFUGOODYEAR TIRE & RUBR  | 2027-03-15      | 7.6250%  |  | $1500.00           | $1548.37           | Corporate Debt Securities                         |
| 03SVUALLIANT HLDGS INTER L | 2029-11-01      | 5.8750%  |  | $6500.00           | $6654.86           | Corporate Debt Securities                         |
| 01D9JACADIA HEALTHCARE COM | 2033-03-15      | 7.3750%  |  | $11750.00          | $12280.67          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.1860%  |  | $125.00            | $127.59            | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $466000.00         | $485669.86         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-01-23      | 6.5000%  |  | $2875.00           | $2981.42           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2033-02-07      | 10.0000% |  | $2875.00           | $3422.56           | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  |  | $394125.00         | $395911.37         | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2055-11-01      | 8.4500%  |  | $500.00            | $519.26            | Corporate Debt Securities                         |
| 02CXDRLJ LODGING TR        | 2029-09-15      | 4.0000%  |  | $34375.00          | $32593.04          | Corporate Debt Securities                         |
| 01CUUQVC INC               | 2027-02-15      | 4.7500%  |  | $13875.00          | $8647.98           | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $527250.00         | $547249.76         | Corporate Debt Securities                         |
| 02J4ASOMNIGROUP INTERNATIO | 2029-04-15      | 4.0000%  |  | $1375.00           | $1325.64           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-11-01      | 4.9000%  |  | $250.00            | $248.26            | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.6500%  |  | $3500.00           | $3469.28           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $750.00            | $821.60            | Corporate Debt Securities                         |
| 01D4MARRAY DIGITAL INFRAST | 2033-12-15      | 6.7000%  |  | $10500.00          | $10939.02          | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  |  | $9375.00           | $8354.06           | Corporate Debt Securities                         |
| 02IK2MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  |  | $1125.00           | $1116.07           | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2032-08-01      | 5.7500%  |  | $274750.00         | $287177.25         | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $36125.00          | $35916.96          | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2040-10-19      | 4.0000%  |  | $125.00            | $97.55             | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2030-11-15      | 7.0500%  |  | $124750.00         | $131294.18         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2028-04-01      | 7.2000%  |  | $2250.00           | $2397.15           | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $7375.00           | $7397.71           | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2043-09-18      | 7.3750%  |  | $1375.00           | $1280.90           | Corporate Debt Securities                         |
| 01XW7ENTERGY MISSISSIPPI L | 2051-06-01      | 3.5000%  |  | $250.00            | $184.50            | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $98750.00          | $108891.63         | Corporate Debt Securities                         |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $178875.00         | $169909.79         | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2038-03-15      | 6.8000%  |  | $750.00            | $666.10            | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $135500.00         | $150406.76         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-01-18      | 5.5870%  |  | $8000.00           | $8520.76           | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2029-12-15      | 5.5000%  |  | $3250.00           | $3317.50           | Corporate Debt Securities                         |
| 01GGFHOME EQUITY LN TR 200 | 2037-04-25      | 4.6055%  |  | $117546.80         | $101368.32         | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2047-08-25      | 5.8387%  |  | $181.35            | $177.39            | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2037-06-25      | 4.5655%  |  | $136743.37         | $148583.47         | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-10-25      | 4.4655%  |  | $628694.26         | $548017.73         | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-05-26      | 4.5555%  |  | $234177.86         | $199959.83         | Private Label Collateralized Mortgage Obligations |
| 030JYHOME EQUITY ASSET TR  | 2036-07-25      | 4.7055%  |  | $6087.50           | $5824.70           | Private Label Collateralized Mortgage Obligations |
| 02IB9CHILE REP             | 2032-01-27      | 2.5500%  |  | $25000.00          | $22523.94          | Other Instrument                                  |
| 04JBLJP MRGN CHASE COM TR  | 2037-01-16      | 3.0648%  |  | $454675.00         | $364910.33         | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 8.1795%  |  | $882753.64         | $880270.95         | Other Instrument                                  |
| 04FYVPRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  |  | $159794.64         | $138950.76         | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.2909%  |  | $7396234.50        | $7445576.82        | Other Instrument                                  |
| 04YGLBX TR 2022-AHP        | 2039-01-18      | 7.0722%  |  | $3715875.00        | $3712579.71        | Other Instrument                                  |
| 04E2HBX TR 2019-IMC        | 2034-04-17      | 7.6783%  |  | $18159.88          | $17587.78          | Other Instrument                                  |
| 064ERWELLS FARGO COML MTG  | 2042-06-16      | 10.2181% |  | $1347125.00        | $1348158.73        | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $697304.63         | $573520.15         | Other Instrument                                  |
| 03M3BDBJPM MTG TR 2016-C1  | 2049-05-12      | 3.3063%  |  | $1147750.00        | $978206.99         | Other Instrument                                  |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 7.2670%  |  | $935972.13         | $962869.94         | Other Instrument                                  |
| 06849BSTN COML MTG TR 2025 | 2041-04-13      | 6.3668%  |  | $112250.00         | $111660.99         | Other Instrument                                  |
| 01SMBBARCLAYS BANK PLC     | 2027-06-17      | 4.4000%  |  | $78000.00          | $79611.48          | Other Instrument                                  |
| XXXX GREENKO WIND PROJS MA | 2028-09-27      | 7.2500%  |  | $43125.00          | $44001.98          | Other Instrument                                  |
| 02MBSUNDER ARMOUR INC      | 2030-07-15      | 7.2500%  |  | $2000.00           | $2024.40           | Other Instrument                                  |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000% |  | $38875.00          | $37583.57          | Other Instrument                                  |
| 04GHIWYNN RESORTS FIN LLC  | 2033-03-15      | 6.2500%  |  | $1000.00           | $1024.28           | Other Instrument                                  |
| 04S4EVICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  |  | $11875.00          | $11569.79          | Other Instrument                                  |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $3750.00           | $3711.86           | Other Instrument                                  |
| 03SCWWINDSTREAM SERVICES L | 2030-01-15      | 6.0000%  |  | $1500.00           | $1374.76           | Other Instrument                                  |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $7125.00           | $4454.83           | Other Instrument                                  |
| 01BMBTRAVEL PLUS LEISURE C | 2033-09-01      | 6.1250%  |  | $43500.00          | $44625.35          | Other Instrument                                  |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  |  | $21875.00          | $23823.41          | Other Instrument                                  |
| 01QD3STARWOOD PPTY TR INC  | 2027-01-15      | 4.3750%  |  | $3750.00           | $3762.72           | Other Instrument                                  |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $13750.00          | $13815.50          | Other Instrument                                  |
| 0310USNAP INC              | 2033-03-01      | 6.8750%  |  | $12000.00          | $12410.02          | Other Instrument                                  |
| 05L40ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  |  | $22875.00          | $23163.48          | Other Instrument                                  |
| 01KM2ROCKET SOFTWARE INC   | 2028-11-28      | 9.0000%  |  | $12500.00          | $13445.63          | Other Instrument                                  |
| 02CXDRLJ LODGING TR        | 2029-09-15      | 4.0000%  |  | $20125.00          | $19081.74          | Other Instrument                                  |
| 05G0FRAND PARENT LLC       | 2030-02-15      | 8.5000%  |  | $625.00            | $648.24            | Other Instrument                                  |
| 01BP3PILGRIMS PRIDE CORP   | 2032-03-01      | 3.5000%  |  | $10875.00          | $10045.93          | Other Instrument                                  |
| 02H7OOWENS BROCKWAY        | 2032-06-01      | 7.3750%  |  | $875.00            | $886.42            | Other Instrument                                  |
| 02LPJNOVELIS CORP          | 2031-08-15      | 3.8750%  |  | $53750.00          | $49763.39          | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $125.00            | $138.68            | Other Instrument                                  |
| 01FIYNORTHERN OIL & GAS IN | 2028-03-01      | 8.1250%  |  | $2125.00           | $2181.78           | Other Instrument                                  |
| 055Z0NCR ATLEOS CORPORATIO | 2029-04-01      | 9.5000%  |  | $1875.00           | $2040.78           | Other Instrument                                  |
| 02BSUNATIONSTAR MTG HLDGS  | 2031-11-15      | 5.7500%  |  | $25500.00          | $26282.18          | Other Instrument                                  |
| 01BFGLUMEN TECHNOLOGIES IN | 2032-10-15      | 10.0000% |  | $21.00             | $21.33             | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2029-01-15      | 3.6250%  |  | $125.00            | $114.21            | Other Instrument                                  |
| 03GODLABL INC              | 2029-11-01      | 8.2500%  |  | $2500.00           | $1340.63           | Other Instrument                                  |
| 01BLAKOHLS CORP            | 2030-06-01      | 10.0000% |  | $35000.00          | $39559.68          | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  |  | $2250.00           | $2004.98           | Other Instrument                                  |
| 04DYYBROOKFIELD PPTY REIT  | 2026-05-15      | 5.7500%  |  | $27875.00          | $28526.83          | Other Instrument                                  |
| 0386IBROADSTREET PARTNERS  | 2029-04-15      | 5.8750%  |  | $3500.00           | $3491.81           | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  |  | $20125.00          | $21437.30          | Other Instrument                                  |
| 01BXVASGN INC              | 2028-05-15      | 4.6250%  |  | $625.00            | $628.50            | Other Instrument                                  |
| 0282IAMERIGAS PARTNERS L P | 2028-06-01      | 9.3750%  |  | $14375.00          | $15457.76          | Other Instrument                                  |
| 04J0OOSAIC HLDGS INC       | 2028-03-01      | 6.2500%  |  | $1375.00           | $1389.46           | Other Instrument                                  |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $11545.72          | $11615.27          | Other Instrument                                  |
| 01DF0MINERAL RES LTD       | 2028-10-01      | 9.2500%  |  | $16875.00          | $17825.42          | Other Instrument                                  |
| 01DKAFMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  |  | $1000.00           | $1036.65           | Other Instrument                                  |
| 01QA6LATAM AIRLINES GROUP  | 2031-01-07      | 7.6250%  |  | $2875.00           | $3019.71           | Other Instrument                                  |
| 01T75BBVA MEXICO SA INSTIT | 2029-09-10      | 5.2500%  |  | $125.00            | $129.70            | Other Instrument                                  |
| 01DJ4OI EUROPEAN GROUP BV  | 2030-02-15      | 4.7500%  |  | $21125.00          | $20149.36          | Other Instrument                                  |
| 04GC3PRIO LUXEMBOURG HLDG  | 2030-10-15      | 6.7500%  |  | $125.00            | $123.04            | Other Instrument                                  |
| 02Y0HVIKING CRUISES LTD    | 2029-02-15      | 7.0000%  |  | $23125.00          | $23550.12          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.7500%  |  | $323750.00         | $308992.22         | Other Instrument                                  |
| 01CODNABORS INDUSTRIES LTD | 2028-01-15      | 7.5000%  |  | $17125.00          | $17539.34          | Other Instrument                                  |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $1750.00           | $1904.73           | Other Instrument                                  |
| 01T78IAMGOLD CORP          | 2028-10-15      | 5.7500%  |  | $36125.00          | $36079.33          | Other Instrument                                  |
| 02XQUGFL ENVIRONMENTAL INC | 2029-06-15      | 4.7500%  |  | $1875.00           | $1889.89           | Other Instrument                                  |
| 04506GARDA WORLD SECURITY  | 2027-02-15      | 4.6250%  |  | $19375.00          | $19418.89          | Other Instrument                                  |
| 02J7SBAYTEX ENERGY CORP    | 2030-04-30      | 8.5000%  |  | $8375.00           | $8547.02           | Other Instrument                                  |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $3625.00           | $3863.04           | Other Instrument                                  |
| 02MA3CROCS INC             | 2029-03-15      | 4.2500%  |  | $9375.00           | $9103.22           | Other Instrument                                  |
| 048T6HLF FING SARL LLC / H | 2029-06-01      | 4.8750%  |  | $4375.00           | $3913.45           | Other Instrument                                  |
| 02XNDLADDER CAPITAL FIN HL | 2031-07-15      | 7.0000%  |  | $1125.00           | $1203.05           | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2028-07-15      | 5.0000%  |  | $22750.00          | $22968.00          | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2029-09-15      | 4.8750%  |  | $500.00            | $497.02            | Other Instrument                                  |
| 04R3QINGRAM MICRO INC      | 2029-05-15      | 4.7500%  |  | $3875.00           | $3909.42           | Other Instrument                                  |
| 03NKYHILTON DOMESTIC OPER  | 2028-05-01      | 5.7500%  |  | $4625.00           | $4762.69           | Other Instrument                                  |
| 02M39HERTZ CORP            | 2029-12-01      | 5.0000%  |  | $7375.00           | $5188.34           | Other Instrument                                  |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $7750.00           | $8586.66           | Other Instrument                                  |
| 01BPOGRAPHIC PACKAGING INT | 2029-03-01      | 3.5000%  |  | $500.00            | $475.86            | Other Instrument                                  |
| 01BPOGRAPHIC PACKAGING INT | 2027-07-15      | 4.7500%  |  | $500.00            | $505.54            | Other Instrument                                  |
| 04RXIFRONTIER COMMUNICATIO | 2029-05-01      | 6.7500%  |  | $46375.00          | $48358.92          | Other Instrument                                  |
| 01CWTKBR INC               | 2028-09-30      | 4.7500%  |  | $24000.00          | $23675.00          | Other Instrument                                  |
| 01D73KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  |  | $19375.00          | $18791.81          | Other Instrument                                  |
| 01D73KAISER ALUMINIUM CORP | 2028-03-01      | 4.6250%  |  | $10250.00          | $10323.99          | Other Instrument                                  |
| 04IZGDEALER TIRE LLC       | 2028-02-01      | 8.0000%  |  | $875.00            | $865.59            | Other Instrument                                  |
| 01RDKDAVITA INC            | 2031-02-15      | 3.7500%  |  | $27375.00          | $25429.92          | Other Instrument                                  |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $7375.00           | $7035.03           | Other Instrument                                  |
| 01DMICENTURY COMMUNITIES I | 2033-09-15      | 6.6250%  |  | $125.00            | $126.01            | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.7500%  |  | $1109250.00        | $1186898.12        | Other Instrument                                  |

### Security 249: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.140%, 11/3/2025
- **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):** $183220000.00
- **C.18.a - Value (excl. sponsor support):** $183220000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 030PGAMERIQUEST MTG SECS 2 | 2034-07-25      | 4.2005%  |  | $1807513.76        | $1547013.98        | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2035-09-25      | 5.2005%  |  | $725875.24         | $698837.72         | Private Label Collateralized Mortgage Obligations |
| 030GHAAMES MTG TR 2005-4   | 2035-10-25      | 5.0805%  |  | $3032901.73        | $1725971.30        | Private Label Collateralized Mortgage Obligations |
| 030PBWAMU PTC WMALT 2007-H | 2037-02-25      | 4.2855%  |  | $2254029.73        | $1005739.62        | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-11-25      | 4.9255%  |  | $1479195.04        | $1371395.62        | Private Label Collateralized Mortgage Obligations |
| 030K6INDYMAC MBS 2005-AR18 | 2036-10-27      | 4.7255%  |  | $2255538.24        | $1109675.06        | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2046-02-25      | 4.6455%  |  | $3736981.17        | $1419045.36        | Private Label Collateralized Mortgage Obligations |
| 030M9RASC SERIES TRUST 200 | 2036-10-25      | 4.3955%  |  | $1923085.21        | $1771093.21        | Private Label Collateralized Mortgage Obligations |
| 030GDACE SECS HEQ 2005-HE3 | 2035-05-25      | 5.0955%  |  | $402003.55         | $328874.75         | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-11-25      | 4.7855%  |  | $790438.12         | $730895.67         | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-05-26      | 4.5555%  |  | $21058.85          | $17981.74          | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2005-4      | 2035-08-27      | 5.1360%  |  | $991830.93         | $917581.48         | Private Label Collateralized Mortgage Obligations |
| 030JYHOME EQUITY ASSET TR  | 2036-07-25      | 4.7055%  |  | $7663.18           | $7332.35           | Private Label Collateralized Mortgage Obligations |
| 030LAMS HEQ LN TR 2007-2   | 2037-04-25      | 4.3355%  |  | $5397007.80        | $2808946.16        | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-10-25      | 5.0055%  |  | $3435353.51        | $3024757.49        | Private Label Collateralized Mortgage Obligations |
| 030GIAMERIQUEST MTG SECS 2 | 2036-01-25      | 5.2605%  |  | $1573973.77        | $1704556.15        | Private Label Collateralized Mortgage Obligations |
| 02XTMIMPAC CMB TR 2005-7   | 2035-11-25      | 4.6255%  |  | $1134630.65        | $1024724.59        | Private Label Collateralized Mortgage Obligations |
| 01GGFHOME EQUITY LN TR 200 | 2037-04-25      | 4.6055%  |  | $169182.12         | $145896.85         | Private Label Collateralized Mortgage Obligations |
| 02M7XFBR SEC TRUST 2005-3  | 2035-10-25      | 4.7805%  |  | $2126237.77        | $1793094.94        | Private Label Collateralized Mortgage Obligations |
| 030ITDEUTSCHE MTG RE-REMIC | 2036-09-30      | 2.2427%  |  | $2472026.03        | $1825160.97        | Private Label Collateralized Mortgage Obligations |
| 05214CWABS INC 2006-13     | 2037-01-25      | 3.9659%  |  | $3411724.65        | $3490797.63        | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-62     | 2035-12-25      | 6.1087%  |  | $2364028.68        | $1415956.43        | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2006-9      | 2034-11-25      | 4.4955%  |  | $3105706.72        | $2815166.30        | Private Label Collateralized Mortgage Obligations |
| 01C99CSMC SERIES 2010-2R   | 2037-06-26      | 6.0000%  |  | $3074521.87        | $1538801.27        | Private Label Collateralized Mortgage Obligations |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $31452.77          | $34682.97          | Corporate Debt Securities                         |
| 03MPCVAREX IMAGING CORP    | 2027-10-15      | 7.8750%  |  | $2690280.33        | $2753501.92        | Corporate Debt Securities                         |
| 01D5OVALLEY NATL BANCORP   | 2031-06-15      | 3.0000%  |  | $305.37            | $285.92            | Corporate Debt Securities                         |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $71455.80          | $74500.53          | Corporate Debt Securities                         |
| 02MEZVM CONS INCORPORATED  | 2029-04-15      | 5.5000%  |  | $317275.97         | $316392.18         | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2028-04-15      | 4.7500%  |  | $826322.20         | $810061.10         | Corporate Debt Securities                         |
| 01D4MARRAY DIGITAL INFRAST | 2033-12-15      | 6.7000%  |  | $11603.93          | $12089.11          | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $305.37            | $309.22            | Corporate Debt Securities                         |
| 02KNJASBURY AUTOMOTIVE GRO | 2029-11-15      | 4.6250%  |  | $610.73            | $606.08            | Corporate Debt Securities                         |
| 02KCKAMS OSRAM AG          | 2029-03-30      | 12.2500% |  | $2248720.13        | $2445344.47        | Corporate Debt Securities                         |
| 02KMZAMERICAN AXLE & MFG I | 2033-10-15      | 7.7500%  |  | $1445605.80        | $1462024.67        | Corporate Debt Securities                         |
| 01D9JACADIA HEALTHCARE COM | 2033-03-15      | 7.3750%  |  | $463851.97         | $484801.20         | Corporate Debt Securities                         |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $22902.50          | $19818.07          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $5496.60           | $4429.13           | Corporate Debt Securities                         |
| 01HZNVIAVI SOLUTIONS INC   | 2029-10-01      | 3.7500%  |  | $2651498.77        | $2502232.65        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-06-15      | 4.8750%  |  | $916.10            | $737.54            | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $610.73            | $616.21            | Corporate Debt Securities                         |
| 02XS8BEAR STEARNS MTG FDG  | 2037-03-25      | 4.5055%  |  | $1666901.00        | $1539932.32        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-10-25      | 4.4655%  |  | $376575.96         | $328252.25         | Private Label Collateralized Mortgage Obligations |
| 030M5RAMP SERIES TRUST 200 | 2036-02-25      | 4.6755%  |  | $3656592.67        | $2760429.46        | Private Label Collateralized Mortgage Obligations |
| 02XUBOWNIT MTG LN TR 2006- | 2037-01-25      | 4.6755%  |  | $152100.22         | $118973.17         | Private Label Collateralized Mortgage Obligations |
| 030LHNOVASTAR HEQ LN TR 20 | 2036-01-25      | 4.8405%  |  | $700203.83         | $557021.83         | Private Label Collateralized Mortgage Obligations |
| 030L6MORGAN STANLEY ABS 20 | 2047-02-25      | 7.9055%  |  | $4025464.27        | $709751.30         | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2047-08-25      | 5.8387%  |  | $994841.00         | $973099.75         | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2037-06-25      | 4.5655%  |  | $1054.44           | $1145.74           | Private Label Collateralized Mortgage Obligations |
| 030PBWAMU PTC WMALT 2007-O | 2037-05-26      | 4.5855%  |  | $1491231.91        | $1361666.98        | Private Label Collateralized Mortgage Obligations |
| 02G7ETRANSDIGM INC         | 2028-08-15      | 6.7500%  |  | $1633100.93        | $1689377.59        | Corporate Debt Securities                         |
| 02G4SIQVIA INC             | 2030-05-15      | 6.5000%  |  | $1848995.17        | $1973251.75        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $61073.33          | $61430.73          | Corporate Debt Securities                         |
| 01EY4FORD HOLDINGS INC     | 2030-03-01      | 9.3000%  |  | $610.73            | $705.19            | Corporate Debt Securities                         |
| 04VTTJANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  |  | $539888.27         | $567179.62         | Corporate Debt Securities                         |
| 01BG4DONNELLEY R R & SONS  | 2029-04-15      | 8.5000%  |  | $305.37            | $295.81            | Corporate Debt Securities                         |
| 01KUVBEAZER HOMES USA INC  | 2031-03-15      | 7.5000%  |  | $39697.67          | $40621.56          | Corporate Debt Securities                         |
| 02BPFBLACKROCK TCP CAPITAL | 2026-02-09      | 2.8500%  |  | $15268.33          | $15220.42          | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $1530497.73        | $1537600.52        | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $610.73            | $612.61            | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $251316.77         | $258928.73         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-02-15      | 4.9500%  |  | $1467897.57        | $1478070.10        | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2030-10-15      | 4.7500%  |  | $4580.50           | $3261.37           | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2031-11-15      | 5.3750%  |  | $7328.80           | $5258.23           | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2031-07-15      | 5.2500%  |  | $519123.33         | $482669.63         | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $1221.47           | $1269.67           | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $2817007.50        | $2879995.79        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-01-08      | 4.3890%  |  | $152683.33         | $154646.32         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  |  | $1644704.87        | $1711052.26        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-03-06      | 6.9500%  |  | $580196.67         | $589896.43         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $352393.13         | $310948.86         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $610.73            | $711.64            | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2029-02-01      | 6.3750%  |  | $1221.47           | $1287.78           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2028-10-01      | 6.6250%  |  | $154820.90         | $165000.50         | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $1198564.17        | $1259280.10        | Corporate Debt Securities                         |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $212840.57         | $206931.23         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $305.37            | $336.21            | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $247957.73         | $227718.94         | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $471180.77         | $463678.78         | Corporate Debt Securities                         |
| 01DS9DANAOS CORPORATION    | 2032-10-15      | 6.8750%  |  | $558210.27         | $551156.50         | Corporate Debt Securities                         |
| 01LHHDANA INC              | 2030-09-01      | 4.2500%  |  | $189327.33         | $188184.43         | Corporate Debt Securities                         |
| 01C3OCOVANTA HLDG CORP     | 2030-09-01      | 5.0000%  |  | $10993.20          | $10440.61          | Corporate Debt Securities                         |
| 03DV3CONSOLIDATED ENERGY F | 2026-05-15      | 6.5000%  |  | $104740.77         | $102940.45         | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2029-09-01      | 4.7500%  |  | $4611952.77        | $4632967.90        | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $1025421.27        | $923577.28         | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2028-04-15      | 7.7500%  |  | $97411.97          | $97347.13          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $610.73            | $640.98            | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2041-06-01      | 3.5000%  |  | $2464614.37        | $1829245.00        | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  |  | $24734.70          | $24743.88          | Corporate Debt Securities                         |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $888311.63         | $773348.31         | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2032-08-01      | 5.7500%  |  | $27788.37          | $29045.27          | Corporate Debt Securities                         |
| 05C7QC&W SR FIN LTD        | 2033-01-15      | 9.0000%  |  | $141995.50         | $147483.63         | Corporate Debt Securities                         |
| 01GAFCVR ENERGY INC        | 2029-01-15      | 8.5000%  |  | $667836.90         | $695842.27         | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $2522634.03        | $2100559.52        | Corporate Debt Securities                         |
| 02BXUCIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  |  | $2311931.03        | $2307011.76        | Corporate Debt Securities                         |
| 02L4RBOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  |  | $1114588.33        | $1118478.25        | Corporate Debt Securities                         |
| 04WBABELLRING BRANDS INC   | 2030-03-15      | 7.0000%  |  | $46415.73          | $48299.49          | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $1088632.17        | $1160119.01        | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $576226.90         | $540314.76         | Corporate Debt Securities                         |
| 058JEBW REAL ESTATE  INC   | 2500-12-31      | 9.5000%  |  | $3231084.70        | $3343289.50        | Corporate Debt Securities                         |
| 02GZQSNAM S.P.A.           | 2030-05-28      | 5.0000%  |  | $18627.37          | $19349.20          | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $1807159.93        | $1660237.83        | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $209481.53         | $217249.69         | Corporate Debt Securities                         |
| 02Y1FSHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  |  | $466294.90         | $491647.55         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2029-06-15      | 8.3750%  |  | $106878.33         | $110257.38         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-12-15      | 5.5000%  |  | $157874.57         | $157604.25         | Corporate Debt Securities                         |
| 01SL9SABLE INTL FIN LTD    | 2032-10-15      | 7.1250%  |  | $142606.23         | $143541.55         | Corporate Debt Securities                         |
| 02IXMRAKUTEN GROUP INC     | 2500-12-31      | 5.1250%  |  | $546911.70         | $543241.31         | Corporate Debt Securities                         |
| 01CUUQVC INC               | 2028-09-01      | 4.3750%  |  | $300480.80         | $150454.24         | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2029-12-15      | 5.5000%  |  | $513932.10         | $524605.33         | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.5830%  |  | $305.37            | $310.79            | Corporate Debt Securities                         |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $303839.83         | $321445.83         | Corporate Debt Securities                         |
| 04O61PETSMART INC / PETSMA | 2032-09-15      | 7.5000%  |  | $124894.97         | $127447.61         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-06-02      | 8.7500%  |  | $23653.70          | $26366.12          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $131918.40         | $137486.68         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-03-13      | 6.5000%  |  | $56187.47          | $57731.84          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $6064582.00        | $5030040.12        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $1641345.83        | $1660241.37        | Corporate Debt Securities                         |
| 037XVOUTFRONT MEDIA CAP /  | 2031-02-15      | 7.3750%  |  | $25345.43          | $27716.68          | Corporate Debt Securities                         |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $290403.70         | $275848.67         | Corporate Debt Securities                         |
| 01BOAOCEANEERING INTL INC  | 2028-02-01      | 6.0000%  |  | $21070.30          | $21574.93          | Corporate Debt Securities                         |
| 02I85NUSTAR LOGISTICS L P  | 2030-10-01      | 6.3750%  |  | $610.73            | $639.48            | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $36033.27          | $36849.03          | Corporate Debt Securities                         |
| 01M2MNEMAK S A B DE C V    | 2031-06-28      | 3.6250%  |  | $61073.33          | $54370.21          | Corporate Debt Securities                         |
| 01F7QMAUSER PACKAGING SOLU | 2026-08-15      | 7.8750%  |  | $305.37            | $308.23            | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $2920002.49        | $2700316.10        | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $2352544.80        | $2297768.41        | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $3359.03           | $3258.48           | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $3176424.07        | $3296912.89        | Corporate Debt Securities                         |
| 05F7DLIONS GATE CAP HLDGS  | 2029-04-15      | 6.0000%  |  | $3159628.90        | $2977774.70        | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $5801.97           | $6342.40           | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2061-02-01      | 4.3000%  |  | $214978.13         | $140318.38         | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  |  | $32063.50          | $32227.56          | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2029-11-15      | 3.8750%  |  | $71455.80          | $62371.49          | Corporate Debt Securities                         |
| 01NE9VITAL ENERGY INC      | 2030-10-15      | 9.7500%  |  | $184441.47         | $190602.43         | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2031-05-01      | 5.1250%  |  | $51606.97          | $41466.97          | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $6718.07           | $4356.89           | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $594243.53         | $385386.74         | Corporate Debt Securities                         |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $3260094.53        | $3226471.64        | Corporate Debt Securities                         |
| 02XYITIME WARNER CABLE ENT | 2033-07-15      | 8.3750%  |  | $790594.30         | $940601.44         | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2027-02-01      | 6.2500%  |  | $1089548.27        | $1108751.55        | Corporate Debt Securities                         |
| 028G3STATION CASINOS LLC   | 2031-12-01      | 4.6250%  |  | $327047.70         | $313272.72         | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.3000%  |  | $119093.00         | $113644.56         | Corporate Debt Securities                         |
| 028A3ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% |  | $605.54            | $562.40            | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2032-04-01      | 5.3750%  |  | $2241391.33        | $2277206.90        | Corporate Debt Securities                         |
| 04D8AXEROX HOLDINGS CORP   | 2028-08-15      | 5.5000%  |  | $305366.67         | $155239.59         | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000% |  | $7634.17           | $7380.56           | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $2442.93           | $2550.87           | Corporate Debt Securities                         |
| 01BUNWINNEBAGO INDS INC    | 2028-07-15      | 6.2500%  |  | $2971828.40        | $3022149.71        | Corporate Debt Securities                         |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $2083211.40        | $2220896.63        | Corporate Debt Securities                         |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $5801.97           | $5758.56           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.8000%  |  | $305.37            | $306.39            | Corporate Debt Securities                         |
| 03HS2AVATION CAP S A       | 2026-10-31      | 8.2500%  |  | $852889.10         | $885437.48         | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2032-10-15      | 10.0000% |  | $264.75            | $268.92            | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $115428.60         | $120126.83         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.1860%  |  | $2442.93           | $2493.63           | Corporate Debt Securities                         |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $58019.67          | $60401.12          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-01-23      | 6.4900%  |  | $35117.17          | $36203.58          | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2026-06-01      | 1.8000%  |  | $12825.40          | $12722.80          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2060-01-28      | 6.9500%  |  | $50385.50          | $42117.80          | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 4.5000%  |  | $949079.60         | $606110.70         | Corporate Debt Securities                         |
| 01CUUQVC INC               | 2027-02-15      | 4.7500%  |  | $916.10            | $570.98            | Corporate Debt Securities                         |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $83670.47          | $78278.09          | Corporate Debt Securities                         |
| 05L40ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  |  | $136167.58         | $137884.80         | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $1221.47           | $1236.87           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $1799831.13        | $1971662.51        | Corporate Debt Securities                         |
| 04M2RVERTICAL U S NEWCO IN | 2027-07-15      | 5.2500%  |  | $138025.73         | $139857.11         | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2032-03-15      | 7.0000%  |  | $9161.00           | $9456.85           | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000% |  | $508740.87         | $491840.50         | Corporate Debt Securities                         |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $24123.97          | $21985.65          | Corporate Debt Securities                         |
| 01TBTNEW FLYER HLDGS INC   | 2030-07-01      | 9.2500%  |  | $40308.40          | $44296.04          | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2031-12-15      | 9.5000%  |  | $707229.20         | $745928.00         | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  |  | $17711.27          | $17612.79          | Corporate Debt Securities                         |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $89167.07          | $101603.69         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $2442.93           | $2674.05           | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.4755%  |  | $1805633.10        | $1534391.53        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $916405.37         | $1017221.87        | Corporate Debt Securities                         |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $7939.53           | $8336.42           | Corporate Debt Securities                         |
| 05652NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  |  | $1525611.87        | $1512978.11        | Corporate Debt Securities                         |
| 02YRYINGEVITY CORP         | 2028-11-01      | 3.8750%  |  | $639437.80         | $629817.46         | Corporate Debt Securities                         |
| 01ND3MATTHEWS INTL CORP    | 2027-10-01      | 8.6250%  |  | $203068.83         | $210342.25         | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $2384913.67        | $2552997.74        | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2032-06-15      | 8.6250%  |  | $485838.37         | $470528.18         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $379876.13         | $397656.34         | Corporate Debt Securities                         |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $169783.87         | $173268.02         | Corporate Debt Securities                         |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $4220167.33        | $3263202.19        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-09-14      | 4.7500%  |  | $66264.57          | $67187.60          | Corporate Debt Securities                         |
| 03Q02ARMOR HOLDCO INC      | 2029-11-15      | 8.5000%  |  | $2548590.20        | $2653781.84        | Corporate Debt Securities                         |
| 04YGLBX TR 2022-LBA6       | 2039-01-17      | 7.3822%  |  | $1698311.68        | $1700714.73        | Other Instrument                                  |
| 04R99MHC COML MTG TR 2021- | 2038-04-15      | 7.3474%  |  | $1583020.80        | $1589177.13        | Other Instrument                                  |
| 04W6XSREIT COMM MTG TR 202 | 2038-11-15      | 7.1205%  |  | $215169.56         | $215415.24         | Other Instrument                                  |
| 05SSUBX MORTGAGE TRUST 202 | 2037-06-15      | 7.4712%  |  | $840051.46         | $842901.35         | Other Instrument                                  |
| 03JPLGS MTG SECS TR 2015-G | 2048-10-13      | 4.4660%  |  | $2900983.33        | $2335963.65        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 10.2894% |  | $1241265.42        | $1248653.49        | Other Instrument                                  |
| 064ERWELLS FARGO COML MTG  | 2042-06-16      | 10.2181% |  | $67486.03          | $67537.82          | Other Instrument                                  |
| 04VOKBX 2021-21M MTG TR    | 2036-10-15      | 7.2125%  |  | $837498.62         | $836648.37         | Other Instrument                                  |
| 03I8HCOMM MTG TR 2015-PC1  | 2050-07-12      | 4.3843%  |  | $3634779.43        | $3102842.38        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 8.1795%  |  | $3200954.20        | $3191951.70        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 7.0315%  |  | $29949.12          | $29824.48          | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 7.9822%  |  | $2292625.04        | $2299057.30        | Other Instrument                                  |
| 05PFEMCR MORTGAGE 2024-HTL | 2037-02-17      | 8.6873%  |  | $619999.47         | $619395.60         | Other Instrument                                  |
| 04RKCTRTX ISSUER LTD 2021- | 2038-03-17      | 5.5455%  |  | $379876.13         | $379877.83         | Other Instrument                                  |
| 03N6XWELLS FARGO COML TR 2 | 2048-07-17      | 3.1420%  |  | $1432169.67        | $1358906.07        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.2909%  |  | $3180555.37        | $3201773.74        | Other Instrument                                  |
| 04YGLBX TR 2022-AHP        | 2039-01-18      | 7.0722%  |  | $650736.37         | $650159.28         | Other Instrument                                  |
| 04VEQBX TRUST 2021-ARIA    | 2036-10-15      | 6.3910%  |  | $30536.67          | $30613.92          | Other Instrument                                  |
| 06849BSTN COML MTG TR 2025 | 2041-04-13      | 6.3668%  |  | $164287.27         | $163425.20         | Other Instrument                                  |
| 05XN7BX TR 2024-FNX        | 2041-11-15      | 7.9709%  |  | $3400344.18        | $3399962.07        | Other Instrument                                  |
| 047D6NORTHWOODS CAP XII-B  | 2031-06-16      | 10.0874% |  | $1706694.30        | $1697173.47        | Other Instrument                                  |
| 042X6CROWN PT CLO LTD 2018 | 2031-04-21      | 9.6461%  |  | $2134483.38        | $2035950.08        | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2031-04-15      | 4.0000%  |  | $16007.02          | $14563.47          | Other Instrument                                  |
| 01PLIORBIA ADVANCE CORP S  | 2031-05-11      | 2.8750%  |  | $61073.33          | $51847.38          | Other Instrument                                  |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $2795937.20        | $2863820.23        | Other Instrument                                  |
| 01MISPETROLEOS MEXICANOS   | 2500-12-31      | 6.6250%  |  | $27483.00          | $21260.54          | Other Instrument                                  |
| 02HBQXPO INC               | 2032-02-01      | 7.1250%  |  | $8550.27           | $9144.87           | Other Instrument                                  |
| 03IYIWINDSTREAM SERVICES L | 2032-06-15      | 8.6250%  |  | $41224.50          | $39925.40          | Other Instrument                                  |
| 04P51SCRIPPS ESCROW II INC | 2029-01-15      | 3.8750%  |  | $18016.63          | $16552.06          | Other Instrument                                  |
| 01BQXSOTHEBYS              | 2025-12-15      | 4.8750%  |  | $196961.50         | $197191.29         | Other Instrument                                  |
| 02YS2TALOS PRODTN INC      | 2029-02-01      | 9.0000%  |  | $11298.57          | $11875.47          | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $29620.57          | $32862.75          | Other Instrument                                  |
| 029HOMPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  |  | $28093.73          | $29879.22          | Other Instrument                                  |
| 01CKVMERCER INTL INC       | 2028-10-01      | 12.8750% |  | $14657.60          | $12563.46          | Other Instrument                                  |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 9.2500%  |  | $305.37            | $303.58            | Other Instrument                                  |
| 01OCFMATADOR RES CO        | 2032-04-15      | 6.5000%  |  | $82449.00          | $83536.41          | Other Instrument                                  |
| 04MO3MACYS RETAIL HLDGS LL | 2033-08-01      | 7.3750%  |  | $7634.17           | $8197.39           | Other Instrument                                  |
| 03GODLABL INC              | 2028-11-01      | 9.5000%  |  | $17100.53          | $13756.18          | Other Instrument                                  |
| 02K1HKOSMOS ENERGY LTD     | 2026-04-04      | 7.1250%  |  | $136193.53         | $135729.62         | Other Instrument                                  |
| 02GFUHUB INTL LTD          | 2032-01-31      | 7.3750%  |  | $610.73            | $645.76            | Other Instrument                                  |
| 04TSNW. R. GRACE HOLDINGS  | 2029-08-15      | 5.6250%  |  | $29009.83          | $26787.83          | Other Instrument                                  |
| 05R9YENDO FIN HLDGS INC    | 2031-04-15      | 8.5000%  |  | $12825.40          | $13658.51          | Other Instrument                                  |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $59851.87          | $58898.92          | Other Instrument                                  |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $121841.30         | $123368.31         | Other Instrument                                  |
| 01RDKDAVITA INC            | 2032-09-01      | 6.8750%  |  | $6107.33           | $6408.97           | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2026-05-01      | 5.5000%  |  | $54966.00          | $56414.90          | Other Instrument                                  |
| 0282IAMERIGAS PARTNERS L P | 2028-06-01      | 9.3750%  |  | $59851.87          | $64360.06          | Other Instrument                                  |
| 03IJTALLIED UNVL HOLDCO LL | 2031-02-15      | 7.8750%  |  | $4580.50           | $4851.05           | Other Instrument                                  |
| 03VQKACRISURE LLC / ACRISU | 2029-08-01      | 6.0000%  |  | $4885.87           | $4904.53           | Other Instrument                                  |
| 02M81ACCO BRANDS CORP      | 2029-03-15      | 4.2500%  |  | $73288.00          | $66257.52          | Other Instrument                                  |
| 02L0QEMPRESAS PUBLICAS DE  | 2031-02-15      | 4.3750%  |  | $152683.33         | $143387.14         | Other Instrument                                  |
| 01MISPETROLEOS MEXICANOS   | 2033-02-07      | 10.0000% |  | $17711.27          | $21084.48          | Other Instrument                                  |
| 01O9HPERU LNG S.R.L.       | 2030-03-22      | 5.3750%  |  | $1250185.12        | $1215872.05        | Other Instrument                                  |
| 02YBYSTUDIO CITY FIN LTD   | 2029-01-15      | 5.0000%  |  | $152683.33         | $148350.69         | Other Instrument                                  |
| 02FTPNCL CORP LTD          | 2032-02-01      | 6.7500%  |  | $16184.43          | $16909.94          | Other Instrument                                  |
| XXXX SHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  |  | $83365.10          | $87897.69          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 8.5000%  |  | $1823039.00        | $1961835.06        | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.7500%  |  | $756087.87         | $809014.44         | Other Instrument                                  |

### Security 250: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.130%, 12/1/2025
- **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):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $3250.00           | $3159.77           | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 5.5190%  |  | $98750.00          | $101516.37         | Corporate Debt Securities                         |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $500.00            | $525.00            | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2029-12-15      | 5.5000%  |  | $3684250.00        | $3760763.69        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2041-02-15      | 3.5000%  |  | $250.00            | $209.12            | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2061-02-01      | 4.3000%  |  | $306000.00         | $199729.26         | Corporate Debt Securities                         |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $16500.00          | $16346.22          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2032-10-15      | 4.5500%  |  | $12750.00          | $13007.98          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $750.00            | $792.91            | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $1132500.00        | $1206867.50        | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $500.00            | $347.06            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $18750.00          | $19627.60          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-01-24      | 4.1500%  |  | $95750.00          | $96914.51          | Corporate Debt Securities                         |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $3077750.00        | $3208892.93        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $1500.00           | $1236.70           | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $50000.00          | $50292.60          | Corporate Debt Securities                         |
| 01DDGBOMBARDIER INC        | 2029-02-01      | 7.5000%  |  | $181500.00         | $192624.44         | Corporate Debt Securities                         |
| 02BXUCIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  |  | $500.00            | $498.94            | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2026-06-15      | 7.7500%  |  | $500.00            | $520.41            | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2065-12-15      | 6.9644%  |  | $250.00            | $244.10            | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $5000.00           | $5134.58           | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $500.00            | $522.09            | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $3650750.00        | $3667692.52        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $13500.00          | $10878.23          | Corporate Debt Securities                         |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $197000.00         | $194996.29         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $586250.00         | $660532.27         | Corporate Debt Securities                         |
| 01BTZVERICAST CORPORATION  | 2027-12-15      | 12.5000% |  | $250.00            | $270.92            | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $1750.00           | $1915.56           | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $81500.00          | $89870.05          | Corporate Debt Securities                         |
| 01D5OVALLEY NATL BANCORP   | 2031-06-15      | 3.0000%  |  | $88750.00          | $83099.58          | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2028-04-15      | 4.7500%  |  | $3727500.00        | $3654146.94        | Corporate Debt Securities                         |
| 01D4MARRAY DIGITAL INFRAST | 2033-12-15      | 6.7000%  |  | $250.00            | $260.45            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2036-04-06      | 2.8910%  |  | $250.00            | $212.00            | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2027-02-01      | 6.2500%  |  | $52000.00          | $52916.50          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2028-06-15      | 4.3500%  |  | $3750.00           | $3849.14           | Corporate Debt Securities                         |
| 02GZQSNAM S.P.A.           | 2030-05-28      | 5.0000%  |  | $24250.00          | $25189.72          | Corporate Debt Securities                         |
| 0349KSMYRNA READY MIX LLC  | 2031-11-15      | 8.8750%  |  | $3250.00           | $3560.78           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-10-20      | 5.7000%  |  | $1250.00           | $1233.32           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $3250.00           | $3380.07           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $90500.00          | $79856.47          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $21000.00          | $24469.54          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-08-01      | 7.5000%  |  | $8750.00           | $9057.48           | Corporate Debt Securities                         |
| 01FLGFLUOR CORP            | 2028-09-15      | 4.2500%  |  | $111500.00         | $111143.26         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.5000%  |  | $500.00            | $503.26            | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-10-01      | 7.1250%  |  | $1344750.00        | $1397756.68        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 6.5000%  |  | $250.00            | $258.40            | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $91250.00          | $101162.35         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2030-04-29      | 6.8750%  |  | $35000.00          | $35786.84          | Corporate Debt Securities                         |
| 04M8ODYE & DURHAM CORP     | 2029-04-15      | 8.6250%  |  | $250.00            | $233.44            | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $3613750.00        | $3747757.89        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $3343750.00        | $3662980.60        | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2030-08-15      | 3.3750%  |  | $500.00            | $468.17            | Corporate Debt Securities                         |
| 04XQJSEADRILL FIN LTD      | 2030-08-01      | 8.3750%  |  | $2823000.00        | $2946435.28        | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2029-08-01      | 6.7500%  |  | $11750.00          | $11915.97          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-03-15      | 4.5000%  |  | $1250.00           | $1063.80           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2029-08-15      | 7.1250%  |  | $1250.00           | $1239.75           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2029-02-15      | 4.0000%  |  | $500.00            | $453.08            | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2028-09-15      | 2.7500%  |  | $500.00            | $437.10            | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-07-15      | 3.4000%  |  | $500.00            | $413.17            | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-02-15      | 4.0000%  |  | $250.00            | $207.29            | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $2554000.00        | $2481633.83        | Corporate Debt Securities                         |
| 04O61PETSMART INC / PETSMA | 2032-09-15      | 7.5000%  |  | $4500.00           | $4591.97           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-01-23      | 6.4900%  |  | $2500.00           | $2577.34           | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2027-09-15      | 9.5000%  |  | $6000.00           | $6440.25           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2096-11-01      | 7.5000%  |  | $250.00            | $291.22            | Corporate Debt Securities                         |
| 01D0JGEN DIGITAL INC       | 2033-04-01      | 6.2500%  |  | $101500.00         | $104836.14         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-09-16      | 2.4840%  |  | $250.00            | $219.03            | Corporate Debt Securities                         |
| 01LHHDANA INC              | 2030-09-01      | 4.2500%  |  | $411250.00         | $408767.42         | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $23500.00          | $21166.00          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $250.00            | $261.20            | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2032-02-01      | 4.7500%  |  | $40250.00          | $37047.51          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2026-01-15      | 4.0000%  |  | $2500.00           | $2525.32           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $220250.00         | $177458.61         | Corporate Debt Securities                         |
| 01BG3DOMTAR CORP           | 2042-09-01      | 6.2500%  |  | $1250.00           | $695.30            | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2052-06-15      | 2.8750%  |  | $750.00            | $494.24            | Corporate Debt Securities                         |
| 04DYYBROOKFIELD PPTY REIT  | 2027-04-01      | 4.5000%  |  | $10750.00          | $10631.54          | Corporate Debt Securities                         |
| 01ND3MATTHEWS INTL CORP    | 2027-10-01      | 8.6250%  |  | $169250.00         | $175312.11         | Corporate Debt Securities                         |
| 01GE2MARVELL TECHNOLOGY IN | 2033-09-15      | 5.9500%  |  | $47000.00          | $50648.74          | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $0.25              | $0.23              | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2032-10-15      | 10.0000% |  | $69082.75          | $70171.11          | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-04-15      | 4.1250%  |  | $17.25             | $17.23             | Corporate Debt Securities                         |
| 01M5SLIGHT & WONDER INTL I | 2031-09-01      | 7.5000%  |  | $500.00            | $525.10            | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $26.75             | $28.07             | Corporate Debt Securities                         |
| 03GODLABL INC              | 2031-10-01      | 8.6250%  |  | $37250.00          | $24955.92          | Corporate Debt Securities                         |
| 01D73KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  |  | $500.00            | $484.95            | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  |  | $500.00            | $497.22            | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $7500.00           | $6529.71           | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $250.00            | $250.88            | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2031-07-15      | 5.2500%  |  | $15500.00          | $14411.57          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.3790%  |  | $250.00            | $255.51            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $1000.00           | $987.67            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.8000%  |  | $500.00            | $501.68            | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2034-06-15      | 6.5000%  |  | $9500.00           | $9883.95           | Corporate Debt Securities                         |
| 01BI7GAP INC               | 2031-10-01      | 3.8750%  |  | $1500.00           | $1378.79           | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2031-04-15      | 10.2500% |  | $4000.00           | $4394.86           | Corporate Debt Securities                         |
| 02J7SBAYTEX ENERGY CORP    | 2032-03-15      | 7.3750%  |  | $500.00            | $497.72            | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2034-09-15      | 5.8720%  |  | $86250.00          | $93192.53          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.7500%  |  | $1080000.00        | $1155600.60        | Corporate Debt Securities                         |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $688000.00         | $682853.19         | Corporate Debt Securities                         |
| 01BD1OCCIDENTAL PETE CORP  | 2096-11-15      | 7.2500%  |  | $250.00            | $257.62            | Corporate Debt Securities                         |
| 01CNIALTICE FRANCE S A     | 2032-04-15      | 6.5000%  |  | $127.75            | $122.78            | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2053-08-15      | 7.4110%  |  | $250.00            | $253.99            | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.1250%  |  | $250.00            | $242.15            | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.6500%  |  | $250.00            | $247.81            | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-11-01      | 4.9000%  |  | $67250.00          | $66782.35          | Corporate Debt Securities                         |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $586750.00         | $507728.47         | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $250.00            | $259.87            | Corporate Debt Securities                         |
| 02IK2MOLINA HEALTHCARE INC | 2033-01-15      | 6.2500%  |  | $11000.00          | $11298.79          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-10-22      | 4.9460%  |  | $1000.00           | $1014.99           | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2033-02-02      | 7.2500%  |  | $17250.00          | $18590.56          | Corporate Debt Securities                         |
| 01CIPRANGE RES CORP        | 2029-01-15      | 8.2500%  |  | $750.00            | $782.97            | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 6.6570%  |  | $2416.50           | $2621.59           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-03-13      | 6.5000%  |  | $35500.00          | $36475.76          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 5.0967%  |  | $500000.00         | $500990.31         | Corporate Debt Securities                         |
| 01DKAFMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  |  | $59500.00          | $61680.55          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $130250.00         | $118509.95         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  |  | $500.00            | $560.30            | Corporate Debt Securities                         |
| 01ETUOMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  |  | $813750.00         | $720432.77         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $3611250.00        | $3652823.51        | Corporate Debt Securities                         |
| 01OCFMATADOR RES CO        | 2032-04-15      | 6.5000%  |  | $20000.00          | $20263.78          | Corporate Debt Securities                         |
| 033H4BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  |  | $125000.00         | $122133.75         | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2031-09-15      | 6.5000%  |  | $250.00            | $236.55            | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2029-05-01      | 7.0500%  |  | $164250.00         | $177424.49         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-06-15      | 7.7500%  |  | $6250.00           | $6986.17           | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $36000.00          | $34922.28          | Corporate Debt Securities                         |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $1500.00           | $1709.21           | Corporate Debt Securities                         |
| 01CNIALTICE FRANCE S A     | 2029-11-01      | 9.5000%  |  | $146.75            | $150.61            | Corporate Debt Securities                         |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-05-26      | 4.5555%  |  | $3874.68           | $3308.52           | Private Label Collateralized Mortgage Obligations |
| 04FYVPRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  |  | $4862679.85        | $4228383.79        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.2909%  |  | $1628194.75        | $1639056.89        | Other Instrument                                  |
| 06849BSTN COML MTG TR 2025 | 2041-04-13      | 6.3668%  |  | $62750.00          | $62420.73          | Other Instrument                                  |
| 064ERWELLS FARGO COML MTG  | 2042-06-16      | 10.2181% |  | $55000.00          | $55042.21          | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 7.0315%  |  | $376168.58         | $374603.09         | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 10.2894% |  | $25003.50          | $25152.32          | Other Instrument                                  |
| 04YGLBX TR 2022-AHP        | 2039-01-18      | 7.0722%  |  | $119000.00         | $118894.47         | Other Instrument                                  |
| 04VEQBX TRUST 2021-ARIA    | 2036-10-15      | 6.3910%  |  | $263500.00         | $264166.57         | Other Instrument                                  |
| 04E2HBX TR 2019-IMC        | 2034-04-17      | 7.6783%  |  | $1998158.75        | $1935209.66        | Other Instrument                                  |
| 04NBGQUICKEN LNS LLC/QUICK | 2031-03-01      | 3.8750%  |  | $500.00            | $473.50            | Other Instrument                                  |
| 04GKIALBERTSONS COS INC /  | 2029-03-15      | 3.5000%  |  | $1000.00           | $959.76            | Other Instrument                                  |
| 05022POSCO                 | 2028-01-17      | 5.7500%  |  | $249750.00         | $261451.14         | Other Instrument                                  |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000% |  | $1000.00           | $966.78            | Other Instrument                                  |
| 02FQUWESCO DISTR INC       | 2032-03-15      | 6.6250%  |  | $750.00            | $788.30            | Other Instrument                                  |
| 01SLVMATIV HOLDINGS INC    | 2029-10-01      | 8.0000%  |  | $11750.00          | $11503.21          | Other Instrument                                  |
| 02CXDRLJ LODGING TR        | 2029-09-15      | 4.0000%  |  | $1250.00           | $1185.20           | Other Instrument                                  |
| 01CEJMUELLER WTR PRODS INC | 2029-06-15      | 4.0000%  |  | $162000.00         | $158957.82         | Other Instrument                                  |
| 01BFGLUMEN TECHNOLOGIES IN | 2032-10-15      | 10.0000% |  | $581.25            | $590.41            | Other Instrument                                  |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $500.00            | $518.97            | Other Instrument                                  |
| 02K1HKOSMOS ENERGY LTD     | 2026-04-04      | 7.1250%  |  | $58000.00          | $57802.44          | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2031-02-15      | 4.5000%  |  | $28500.00          | $27670.94          | Other Instrument                                  |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $46000.00          | $43879.52          | Other Instrument                                  |
| 01STXCHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  |  | $186250.00         | $191778.83         | Other Instrument                                  |
| 01DF0MINERAL RES LTD       | 2028-10-01      | 9.2500%  |  | $86250.00          | $91107.72          | Other Instrument                                  |
| 01BF5CARNIVAL CORP         | 2030-03-15      | 5.7500%  |  | $36500.00          | $37905.16          | Other Instrument                                  |
| 01T75BBVA MEXICO SA INSTIT | 2029-09-10      | 5.2500%  |  | $117750.00         | $122177.60         | Other Instrument                                  |
| 03TJ0BRASKEM NETH FIN B V  | 2030-01-31      | 4.5000%  |  | $89250.00          | $38369.47          | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $145250.00         | $149210.32         | Other Instrument                                  |
| 02FTPNCL CORP LTD          | 2032-02-01      | 6.7500%  |  | $23250.00          | $24292.24          | Other Instrument                                  |
| 02J7SBAYTEX ENERGY CORP    | 2030-04-30      | 8.5000%  |  | $3750.00           | $3827.03           | Other Instrument                                  |

### Security 251: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.090%, 11/3/2025
- **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):** $247000000.00
- **C.18.a - Value (excl. sponsor support):** $247000000.00
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02JNDNRG ENERGY INC        | 2030-10-15      | 4.7340%  |  | $74100.00          | $74108.48          | Corporate Debt Securities                         |
| 056Y3MUTUAL OF OMAHA COS G | 2026-07-27      | 5.8000%  |  | $3293.33           | $3383.72           | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-11-30      | 5.3000%  |  | $1317.33           | $1349.18           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-01-18      | 5.5870%  |  | $110985.33         | $118209.93         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-07-19      | 5.3200%  |  | $279933.33         | $293746.18         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-01-28      | 5.0500%  |  | $329.33            | $334.15            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-04-20      | 5.2970%  |  | $1976.00           | $2018.38           | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2028-05-17      | 4.0500%  |  | $8233.33           | $8427.48           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2034-05-17      | 5.2000%  |  | $988.00            | $1052.66           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2027-07-01      | 3.5000%  |  | $12185.33          | $12234.28          | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2030-06-15      | 2.4500%  |  | $1284400.00        | $1196376.86        | Corporate Debt Securities                         |
| 01DMCWEYERHAEUSER CO       | 2026-02-15      | 7.7000%  |  | $329.33            | $337.57            | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2034-06-01      | 5.5000%  |  | $11526.67          | $12025.39          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2029-02-01      | 6.6250%  |  | $4610.67           | $5033.34           | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2032-11-15      | 5.9000%  |  | $329.33            | $369.79            | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2034-06-08      | 5.8670%  |  | $12514.67          | $13563.83          | Corporate Debt Securities                         |
| 01D2FTRIMBLE INC           | 2028-06-15      | 4.9000%  |  | $4940.00           | $5114.09           | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2049-02-15      | 5.5000%  |  | $272358.67         | $257368.35         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2029-03-06      | 5.8710%  |  | $109668.00         | $114693.70         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2032-10-15      | 4.5500%  |  | $306280.00         | $312477.15         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2030-02-12      | 4.7500%  |  | $329333.33         | $341681.23         | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $574357.33         | $382893.40         | Corporate Debt Securities                         |
| 01BI2FREEPORT MCMORAN INC  | 2030-03-01      | 4.2500%  |  | $6916.00           | $6905.86           | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2033-03-02      | 5.6000%  |  | $1646.67           | $1712.32           | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2029-08-05      | 3.1000%  |  | $2634.67           | $2541.15           | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2028-03-15      | 5.1500%  |  | $484120.00         | $498445.38         | Corporate Debt Securities                         |
| 01BGZENTERGY CORP NEW      | 2054-12-01      | 7.1250%  |  | $213737.33         | $230825.10         | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2055-09-30      | 5.7500%  |  | $65866.67          | $65299.66          | Corporate Debt Securities                         |
| 03L6OENERSIS CHILE S A     | 2028-06-12      | 4.8750%  |  | $159068.00         | $164466.37         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2026-01-15      | 4.7500%  |  | $2284914.67        | $2316460.45        | Corporate Debt Securities                         |
| 01SQDPT PERTAMINA PERSERO  | 2060-02-25      | 4.1500%  |  | $691600.00         | $529684.72         | Agency Debentures and Agency Strips               |
| 01TTBNBN CO LTD            | 2030-09-16      | 4.1500%  |  | $362266.67         | $362644.23         | Agency Debentures and Agency Strips               |
| 01QOMGENERAL MTRS CO       | 2027-10-01      | 6.8000%  |  | $1317.33           | $1380.64           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2034-08-14      | 4.6500%  |  | $36226.67          | $37354.98          | Corporate Debt Securities                         |
| 01YVCVOYA FINANCIAL INC    | 2043-07-15      | 5.7000%  |  | $733425.33         | $753398.95         | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2035-02-01      | 4.8500%  |  | $2964.00           | $2964.49           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $157750.67         | $160682.38         | Corporate Debt Securities                         |
| 01GZDMSCI INC              | 2035-09-01      | 5.2500%  |  | $308585.33         | $314326.30         | Corporate Debt Securities                         |
| 01KMYWESTERN MIDSTREAM OPE | 2026-07-01      | 4.6500%  |  | $4940.00           | $5016.67           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-09-26      | 5.2000%  |  | $329.33            | $327.12            | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2030-09-15      | 2.7000%  |  | $888541.33         | $823899.95         | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2029-09-02      | 5.1500%  |  | $718605.33         | $743086.22         | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 5.0941%  |  | $11526.67          | $11681.46          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2042-05-15      | 4.4000%  |  | $988.00            | $948.21            | Corporate Debt Securities                         |
| 01RR5SANDS CHINA LTD       | 2028-08-08      | 5.4000%  |  | $164666.67         | $170038.09         | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2028-10-15      | 4.3000%  |  | $322746.67         | $322439.52         | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2030-06-15      | 2.4000%  |  | $3293.33           | $2982.47           | Corporate Debt Securities                         |
| 04YUWRCKT MRTG TR 2022-2   | 2052-02-26      | 2.8017%  |  | $2620802.56        | $2090904.46        | Private Label Collateralized Mortgage Obligations |
| 01BGSENERGEN CORP          | 2028-02-15      | 7.1250%  |  | $2634.67           | $2798.76           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2053-11-15      | 6.7000%  |  | $115266.67         | $132979.50         | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2027-10-01      | 3.9000%  |  | $616182.67         | $613329.74         | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2028-11-15      | 4.7250%  |  | $245024.00         | $254273.04         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2038-04-15      | 6.0500%  |  | $601362.67         | $657294.74         | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2035-10-15      | 5.5000%  |  | $329333.33         | $343594.93         | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2029-02-15      | 4.3000%  |  | $834201.33         | $838337.12         | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2028-01-15      | 6.9500%  |  | $430438.67         | $458233.76         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2027-05-18      | 3.0000%  |  | $11197.33          | $11230.07          | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $450857.33         | $473559.00         | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2053-10-01      | 6.5000%  |  | $591153.33         | $663272.07         | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2027-03-14      | 2.5520%  |  | $13173.33          | $12983.52          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-11-15      | 6.5000%  |  | $329.33            | $376.68            | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2034-01-10      | 6.6910%  |  | $277298.67         | $307919.30         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2035-07-08      | 3.6530%  |  | $928720.00         | $876641.92         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 5.5190%  |  | $3936192.00        | $4046459.94        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-01-12      | 6.4470%  |  | $358314.67         | $366473.85         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-06-15      | 4.6770%  |  | $202540.00         | $207749.08         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $2005310.67        | $1824562.49        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-06-09      | 1.7920%  |  | $127781.33         | $126615.80         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2041-03-01      | 3.6250%  |  | $612230.67         | $462987.79         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-12-14      | 1.4880%  |  | $482144.00         | $482998.04         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-09-14      | 4.7500%  |  | $878990.67         | $891234.52         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $930366.67         | $935811.12         | Corporate Debt Securities                         |
| 02GZQSNAM S.P.A.           | 2030-05-28      | 5.0000%  |  | $263466.67         | $273676.29         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-11-08      | 2.5450%  |  | $42484.00          | $38757.73          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-06-14      | 4.5650%  |  | $60597.33          | $62374.79          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 2.5220%  |  | $694893.33         | $646737.57         | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2052-12-01      | 6.5000%  |  | $329333.33         | $353803.72         | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2052-02-02      | 4.3750%  |  | $719264.00         | $578082.87         | Corporate Debt Securities                         |
| 03P5HINVITATION HOMES OPER | 2034-01-15      | 2.7000%  |  | $326040.00         | $280469.39         | Corporate Debt Securities                         |
| 03LSBINTERCHILE S A        | 2056-06-30      | 4.5000%  |  | $1044645.33        | $939271.96         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2034-02-21      | 5.1500%  |  | $457773.33         | $470350.15         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2052-08-05      | 4.9000%  |  | $559866.67         | $490899.80         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-18      | 5.3258%  |  | $22394.67          | $22627.30          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 5.2990%  |  | $716958.67         | $734482.13         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-04-20      | 5.2970%  |  | $15149.33          | $15474.26          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-28      | 1.9280%  |  | $256221.33         | $224345.01         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-09-08      | 4.3500%  |  | $329.33            | $331.89            | Corporate Debt Securities                         |
| 01FENMONDELEZ INTL INC     | 2029-02-20      | 4.7500%  |  | $129098.67         | $132979.12         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 5.3847%  |  | $1068357.33        | $1083129.85        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2050-09-15      | 2.5000%  |  | $873392.00         | $552144.84         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-09-15      | 3.4000%  |  | $389601.33         | $389852.41         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2055-03-15      | 6.3500%  |  | $592800.00         | $632845.95         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2041-02-06      | 5.8750%  |  | $49400.00          | $53167.81          | Corporate Debt Securities                         |
| 01BJIMERITAGE HOMES CORP   | 2027-06-06      | 5.1250%  |  | $5269.33           | $5412.20           | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2029-05-01      | 4.2500%  |  | $988000.00         | $1013174.24        | Corporate Debt Securities                         |
| 04HHGSBL HOLDINGS LLC      | 2034-10-30      | 7.2000%  |  | $127122.67         | $125103.96         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2084-11-24      | 6.3500%  |  | $922133.33         | $923020.12         | Corporate Debt Securities                         |
| 01BJFHP INC                | 2026-06-17      | 1.4500%  |  | $563818.67         | $557231.70         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-01-18      | 5.9750%  |  | $761089.33         | $776059.32         | Corporate Debt Securities                         |
| 01PR8OGLETHORPE POWER CORP | 2039-11-01      | 5.9500%  |  | $200234.67         | $216017.16         | Corporate Debt Securities                         |
| 02H24PSEG POWER LLC        | 2035-05-15      | 5.7500%  |  | $757466.67         | $812455.38         | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2025-11-15      | 3.6000%  |  | $1317.33           | $1337.50           | Corporate Debt Securities                         |
| 02LKSTELEFONICA EMISONES S | 2027-03-08      | 4.1030%  |  | $166313.33         | $167022.92         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-01-07      | 5.8000%  |  | $31616.00          | $33527.71          | Corporate Debt Securities                         |
| 01BUPWEC ENERGY GROUP INC  | 2027-10-15      | 1.3750%  |  | $329.33            | $312.90            | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2062-02-22      | 4.4000%  |  | $507832.00         | $413585.15         | Corporate Debt Securities                         |
| 04A3BBLACKSTONE SECD LENDI | 2028-09-30      | 2.8500%  |  | $708396.00         | $670330.34         | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2027-07-15      | 4.2000%  |  | $329.33            | $333.09            | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2030-01-22      | 5.5380%  |  | $611901.33         | $646654.68         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2040-04-01      | 5.6250%  |  | $5928.00           | $6443.01           | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-09-14      | 4.7500%  |  | $71136.00          | $72126.88          | Corporate Debt Securities                         |
| 01BKGINTERNATIONAL FLAVORS | 2030-11-01      | 2.3000%  |  | $336249.33         | $305775.06         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2035-06-15      | 5.2500%  |  | $575345.33         | $597083.80         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2034-02-15      | 5.4000%  |  | $78710.67          | $82648.56          | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2030-03-27      | 2.8500%  |  | $5928.00           | $5659.23           | Corporate Debt Securities                         |
| 02LHAHSBC BANK USA NA      | 2039-01-15      | 7.0000%  |  | $247000.00         | $296568.23         | Corporate Debt Securities                         |
| 04H2ISG RESIDENTIAL MTG TR | 2059-09-25      | 4.0780%  |  | $1341623.31        | $1282173.75        | Private Label Collateralized Mortgage Obligations |
| 04VH6OBX TRUST 2021-INV2   | 2051-10-25      | 3.0579%  |  | $712162.38         | $601295.26         | Private Label Collateralized Mortgage Obligations |
| 02HFTTRANSCANADA PIPELINES | 2038-08-15      | 7.2500%  |  | $36226.67          | $42565.40          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2035-10-15      | 4.9280%  |  | $667229.33         | $671446.37         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-05      | 5.0005%  |  | $12514.67          | $12608.19          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-06-08      | 4.1080%  |  | $1976.00           | $2008.69           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-09-10      | 1.2500%  |  | $2634.67           | $2578.93           | Corporate Debt Securities                         |
| 01BN03M CO                 | 2037-03-15      | 5.7000%  |  | $222958.67         | $240062.57         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2037-10-07      | 4.8940%  |  | $329.33            | $329.75            | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2029-10-01      | 2.6000%  |  | $9221.33           | $8741.15           | Corporate Debt Securities                         |
| 044HRTHAIOIL TREAS CTR CO  | 2050-06-18      | 3.7500%  |  | $1152666.67        | $862240.77         | Corporate Debt Securities                         |
| 01PRBTENNESSEE GAS PIPELIN | 2037-04-01      | 7.6250%  |  | $288166.67         | $343371.96         | Corporate Debt Securities                         |
| 01DQUTECK RESOURCES LTD    | 2035-10-01      | 6.1250%  |  | $1646.67           | $1760.21           | Corporate Debt Securities                         |
| 04UEKTSMC ARIZ CORP        | 2031-10-25      | 2.5000%  |  | $214066.67         | $195131.76         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2034-01-15      | 5.7500%  |  | $4610.67           | $4972.38           | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2031-05-13      | 5.9773%  |  | $988000.00         | $1022295.11        | Corporate Debt Securities                         |
| 053TOSOLVENTUM CORP        | 2034-03-23      | 5.6000%  |  | $305950.67         | $320899.76         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.7099%  |  | $329333.33         | $334731.07         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2033-04-13      | 6.1000%  |  | $526933.33         | $557622.22         | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2052-03-15      | 4.2000%  |  | $329.33            | $284.51            | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $685672.00         | $830069.38         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2031-08-04      | 4.9500%  |  | $329.33            | $336.42            | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2029-10-15      | 5.4000%  |  | $625733.33         | $649398.57         | Corporate Debt Securities                         |
| 02H08SHARP HEALTHCARE      | 2030-08-01      | 1.8790%  |  | $329.33            | $296.41            | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2027-06-15      | 3.2500%  |  | $25029.33          | $24921.15          | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2039-10-15      | 6.0000%  |  | $593788.00         | $623249.78         | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2035-05-31      | 6.3420%  |  | $963629.33         | $1052162.78        | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2026-11-21      | 6.8330%  |  | $105386.67         | $108693.60         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2026-05-15      | 2.5000%  |  | $11197.33          | $11227.32          | Corporate Debt Securities                         |
| 01C3RSSM HEALTH CARE CORP  | 2028-06-01      | 4.8940%  |  | $2964.00           | $3062.92           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2060-06-01      | 2.7500%  |  | $1317.33           | $809.96            | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2030-05-29      | 5.3985%  |  | $658666.67         | $673884.90         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-09-11      | 5.4387%  |  | $651092.00         | $659117.03         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 5.7640%  |  | $270382.67         | $278397.54         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $49729.33          | $44916.03          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-02-20      | 5.6000%  |  | $1646.67           | $1680.99           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-11-15      | 6.3000%  |  | $7574.67           | $7797.29           | Corporate Debt Securities                         |
| 04YXQCENOVUS ENERGY INC    | 2052-02-15      | 3.7500%  |  | $1480682.67        | $1074090.91        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2031-09-11      | 4.4930%  |  | $329333.33         | $329415.76         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2034-06-08      | 6.3770%  |  | $9880.00           | $10959.30          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2034-08-14      | 4.6000%  |  | $3952.00           | $4016.37           | Corporate Debt Securities                         |
| 054Y1SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  |  | $321758.67         | $336368.03         | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2025-12-15      | 3.6250%  |  | $658666.67         | $666889.30         | Corporate Debt Securities                         |
| 034G7REXFORD INDUSTRIAL RE | 2031-09-01      | 2.1500%  |  | $223617.33         | $196211.54         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2055-09-18      | 5.8750%  |  | $219006.67         | $218646.92         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2035-01-18      | 6.5080%  |  | $855937.33         | $927672.87         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2035-05-14      | 5.2500%  |  | $155116.00         | $165219.35         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $202210.67         | $186600.41         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-01-27      | 3.8750%  |  | $57633.33          | $58172.67          | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2048-04-01      | 4.5000%  |  | $1191528.00        | $978089.59         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2039-11-30      | 5.6000%  |  | $3293.33           | $3521.74           | Corporate Debt Securities                         |
| 01EQWUNICREDIT S.P.A       | 2027-06-03      | 1.9820%  |  | $531544.00         | $528457.41         | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2030-09-02      | 2.2000%  |  | $378074.67         | $342253.77         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2028-03-25      | 4.3000%  |  | $1135212.00        | $1141784.88        | Corporate Debt Securities                         |
| 01RD4WISCONSIN PWR & LT CO | 2033-04-01      | 4.9500%  |  | $9221.33           | $9426.46           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2028-02-20      | 3.9000%  |  | $6257.33           | $6305.71           | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2031-03-15      | 2.6000%  |  | $192660.00         | $175773.78         | Corporate Debt Securities                         |
| 01BLKLEGGETT & PLATT INC   | 2051-11-15      | 3.5000%  |  | $32604.00          | $22117.21          | Corporate Debt Securities                         |
| 02IPSANGLO AMERICAN CAPITA | 2027-04-10      | 4.7500%  |  | $178828.00         | $180607.14         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2026-06-01      | 7.5000%  |  | $4940.00           | $5167.19           | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2028-01-20      | 2.5910%  |  | $1043657.33        | $1029398.08        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2031-06-01      | 3.2500%  |  | $1254760.00        | $1175887.88        | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2046-08-02      | 3.2000%  |  | $437354.67         | $323967.07         | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2033-09-15      | 5.7500%  |  | $271700.00         | $291011.68         | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN GROUP | 2026-07-01      | 4.2500%  |  | $159068.00         | $161129.30         | Corporate Debt Securities                         |
| 02GEGNEW YORK ST ELEC & GA | 2031-10-01      | 2.1500%  |  | $962641.33         | $842457.17         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2027-10-15      | 3.9500%  |  | $338554.67         | $339063.06         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-01-15      | 5.8000%  |  | $496634.67         | $494423.54         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2032-03-01      | 4.4000%  |  | $700821.33         | $687276.79         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2043-06-15      | 4.6000%  |  | $904349.33         | $784059.82         | Corporate Debt Securities                         |
| 01PR9PACCAR FINANCIAL CORP | 2028-01-10      | 4.6000%  |  | $988.00            | $1017.01           | Corporate Debt Securities                         |
| 01PR9PACCAR FINANCIAL CORP | 2027-02-04      | 2.0000%  |  | $4940.00           | $4852.48           | Corporate Debt Securities                         |
| 03OVCBAYER US FIN II LLC   | 2064-07-15      | 4.7000%  |  | $1111170.67        | $872567.75         | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2028-01-26      | 3.9570%  |  | $3622.67           | $3573.53           | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-03-30      | 5.8537%  |  | $12844.00          | $12891.21          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-03-12      | 5.6900%  |  | $988000.00         | $1033681.83        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-11-24      | 2.2790%  |  | $67184.00          | $66461.48          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2079-12-31      | 6.8211%  |  | $329.33            | $329.61            | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2084-01-27      | 8.0000%  |  | $163349.33         | $174438.58         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2036-06-06      | 5.3160%  |  | $6586.67           | $6973.18           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-11-26      | 5.0500%  |  | $4610.67           | $4701.00           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2026-03-03      | 4.4500%  |  | $1646.67           | $1659.69           | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  |  | $197600.00         | $211972.72         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2028-09-14      | 6.1380%  |  | $856266.67         | $892241.00         | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2047-12-15      | 4.0800%  |  | $988000.00         | $817681.97         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2034-10-19      | 7.0030%  |  | $143589.33         | $160863.10         | Corporate Debt Securities                         |
| 022VVBP CAP MKTS P L C     | 2500-12-31      | 6.4500%  |  | $762736.00         | $822519.88         | Corporate Debt Securities                         |
| 01UE9B A T INTL FIN PLC DI | 2026-03-25      | 1.6680%  |  | $2964.00           | $2938.58           | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2036-12-14      | 5.7000%  |  | $329.33            | $357.64            | Corporate Debt Securities                         |
| 01BPALINDE INC             | 2042-11-07      | 3.5500%  |  | $510796.00         | $424685.16         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-10-29      | 4.0000%  |  | $16796.00          | $16555.35          | Corporate Debt Securities                         |
| 01SKAPERUSAHAAN LISTRIK NE | 2029-01-25      | 5.3750%  |  | $115266.67         | $120199.39         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2044-10-22      | 4.2500%  |  | $1976.00           | $1751.55           | Corporate Debt Securities                         |
| 01HX3PATTERSON-UTI ENERGY  | 2033-10-01      | 7.1500%  |  | $755820.00         | $807856.95         | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2051-08-01      | 3.5000%  |  | $288166.67         | $218153.69         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2032-10-29      | 4.2500%  |  | $298046.67         | $291592.80         | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2045-11-15      | 4.7500%  |  | $16466.67          | $14690.95          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-07-20      | 1.5120%  |  | $26346.67          | $25950.99          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2030-10-30      | 1.6800%  |  | $3293.33           | $2900.41           | Corporate Debt Securities                         |
| 03RFGBOC AVIATION USA CORP | 2031-09-04      | 4.6250%  |  | $83321.33          | $85162.15          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  |  | $190684.00         | $211922.49         | Corporate Debt Securities                         |
| 05QE7SUZANO NETH BV        | 2036-01-15      | 5.5000%  |  | $247658.67         | $249674.33         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-12-14      | 1.4880%  |  | $1317662.67        | $1319996.68        | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2032-10-15      | 5.5000%  |  | $329.33            | $347.49            | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-11-19      | 5.2860%  |  | $622440.00         | $657327.87         | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2032-06-01      | 9.2500%  |  | $599386.67         | $774542.27         | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2034-01-25      | 5.8750%  |  | $577650.67         | $607963.85         | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2028-06-28      | 5.3500%  |  | $2305.33           | $2421.31           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2051-06-01      | 3.6500%  |  | $329.33            | $236.82            | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2052-06-01      | 5.0500%  |  | $5598.67           | $5418.12           | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2035-03-15      | 5.2500%  |  | $362266.67         | $372395.04         | Corporate Debt Securities                         |
| 04D7DOTIS WORLDWIDE CORP   | 2035-09-04      | 5.1310%  |  | $52693.33          | $53950.28          | Corporate Debt Securities                         |
| 01XV7FLORIDA GAS TRANSMISS | 2031-10-01      | 2.3000%  |  | $610584.00         | $541579.87         | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2046-06-01      | 4.3750%  |  | $658666.67         | $566446.20         | Corporate Debt Securities                         |
| 01BL5KIMCO REALTY CORP     | 2034-03-01      | 6.4000%  |  | $1081530.67        | $1206595.27        | Corporate Debt Securities                         |
| 01BL5KIMCO REALTY CORP     | 2027-04-01      | 3.8000%  |  | $148200.00         | $148155.05         | Corporate Debt Securities                         |
| 01D3XKEMPER CORP           | 2030-09-30      | 2.4000%  |  | $767346.67         | $685839.10         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-07-31      | 5.5000%  |  | $329.33            | $335.24            | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2028-01-15      | 2.9000%  |  | $2964.00           | $2939.40           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-10-22      | 4.6030%  |  | $260832.00         | $264747.28         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2040-08-21      | 2.7000%  |  | $1416133.33        | $1026894.93        | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2038-03-25      | 4.7800%  |  | $352386.67         | $334647.52         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2048-11-15      | 4.7500%  |  | $67513.33          | $62884.13          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2046-11-01      | 3.8000%  |  | $760760.00         | $625397.97         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2036-01-15      | 5.2500%  |  | $329.33            | $338.51            | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2032-09-15      | 4.8750%  |  | $238766.67         | $243897.46         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2031-03-15      | 2.3750%  |  | $185085.33         | $167371.69         | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $494329.33         | $540944.59         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  |  | $604656.00         | $516816.28         | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2029-09-17      | 4.2000%  |  | $3293.33           | $3307.67           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2041-02-15      | 3.5000%  |  | $658.67            | $550.95            | Corporate Debt Securities                         |
| 02K88BAE SYS HLDGS INC     | 2025-12-15      | 3.8500%  |  | $627050.67         | $635644.05         | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2029-12-16      | 5.1330%  |  | $186402.67         | $189695.28         | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2033-11-15      | 5.9000%  |  | $2634.67           | $2930.50           | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2031-01-15      | 1.5000%  |  | $146882.67         | $128759.79         | Corporate Debt Securities                         |
| 01BDAARROW ELECTRS INC     | 2032-02-15      | 2.9500%  |  | $241401.33         | $217728.98         | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2028-08-20      | 3.9000%  |  | $295412.00         | $297311.99         | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2035-04-15      | 5.6000%  |  | $884589.33         | $921422.65         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2030-07-01      | 5.1161%  |  | $283885.33         | $287608.93         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2029-04-16      | 5.1302%  |  | $12844.00          | $12978.75          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2027-03-08      | 3.3500%  |  | $1144433.33        | $1142269.08        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-05-13      | 2.8500%  |  | $1317.33           | $1326.17           | Corporate Debt Securities                         |
| 02KLIWESTERN ALLIANCE BANC | 2031-06-15      | 3.0000%  |  | $196282.67         | $191629.46         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-09-15      | 5.1450%  |  | $329.33            | $331.77            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $1134224.00        | $1190174.89        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 5.3597%  |  | $132721.33         | $133741.61         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $47424.00          | $44492.04          | Corporate Debt Securities                         |
| 0232FARCELORMITTAL SA LUXE | 2032-11-29      | 6.8000%  |  | $18772.00          | $21489.85          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-10      | 4.1500%  |  | $1976.00           | $2035.98           | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2033-11-15      | 6.3750%  |  | $8233.33           | $9323.72           | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2028-10-15      | 4.3750%  |  | $954408.00         | $944219.16         | Corporate Debt Securities                         |
| 01BD5APA CORPORATION       | 2027-11-15      | 4.8750%  |  | $658.67            | $673.32            | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2035-02-15      | 5.2000%  |  | $63232.00          | $65334.95          | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2027-06-15      | 3.4500%  |  | $9550.67           | $9603.99           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2033-03-02      | 5.2500%  |  | $639894.67         | $670068.37         | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2031-03-15      | 2.7000%  |  | $2634.67           | $2433.43           | Corporate Debt Securities                         |
| 01EZAAMERICAN TRANSMISSION | 2032-01-15      | 2.6500%  |  | $9221.33           | $8392.36           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-10-24      | 4.8040%  |  | $658.67            | $652.74            | Corporate Debt Securities                         |
| 02856AMERICAN ASSETS TRUST | 2034-10-01      | 6.1500%  |  | $542741.33         | $556225.74         | Corporate Debt Securities                         |
| 03NZUAMER AIRLINES PT TR 2 | 2030-04-15      | 3.0000%  |  | $282238.67         | $155805.61         | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2055-03-01      | 5.6250%  |  | $329.33            | $341.41            | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2033-02-15      | 6.3000%  |  | $1317.33           | $1328.28           | Corporate Debt Securities                         |
| 01EFHAKER BP ASA           | 2035-10-30      | 5.2500%  |  | $117572.00         | $115903.65         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2031-07-15      | 5.2000%  |  | $182450.67         | $188677.91         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2043-04-15      | 4.7500%  |  | $768664.00         | $742253.56         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-11-01      | 4.9000%  |  | $658.67            | $654.09            | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-09-21      | 5.9500%  |  | $196282.67         | $200316.49         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-26      | 5.6800%  |  | $34250.67          | $36030.75          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-06-26      | 5.6500%  |  | $2305.33           | $2370.41           | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2031-12-15      | 2.9000%  |  | $439330.67         | $397148.58         | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2029-12-15      | 3.3750%  |  | $281909.33         | $271777.51         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2052-04-15      | 3.6250%  |  | $115266.67         | $87137.12          | Corporate Debt Securities                         |
| 04TXPHPS CORPORATE LENDING | 2029-01-30      | 6.7500%  |  | $2634.67           | $2785.20           | Corporate Debt Securities                         |
| 04TXPHPS CORPORATE LENDING | 2029-09-30      | 6.2500%  |  | $295741.33         | $305935.04         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-04-15      | 3.4190%  |  | $19430.67          | $18139.49          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2027-01-16      | 3.0170%  |  | $198588.00         | $198216.56         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2035-08-12      | 2.5880%  |  | $395200.00         | $356678.80         | Corporate Debt Securities                         |
| 05MBQGOLUB CAP PRIVATE CR  | 2030-05-01      | 5.8750%  |  | $329333.33         | $347584.67         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $462054.67         | $437055.97         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-10-22      | 4.5050%  |  | $8233.33           | $8305.35           | Corporate Debt Securities                         |
| 01MUCPIEDMONT OPER PARTNER | 2030-08-15      | 3.1500%  |  | $105386.67         | $96834.54          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2030-04-15      | 5.3578%  |  | $193318.67         | $194397.08         | Corporate Debt Securities                         |
| 026PYASB BK LTD            | 2031-10-22      | 2.3750%  |  | $181133.33         | $162190.01         | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2035-10-15      | 6.2000%  |  | $9221.33           | $9999.85           | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $74100.00          | $67421.01          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-09-27      | 4.4000%  |  | $2305.33           | $2315.26           | Corporate Debt Securities                         |
| 04ESDNXP B V / NXP FDG LLC | 2029-06-18      | 4.3000%  |  | $728485.33         | $738900.25         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-07-24      | 3.6680%  |  | $1067698.67        | $1069442.46        | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2026-04-01      | 4.8000%  |  | $9221.33           | $9262.18           | Corporate Debt Securities                         |
| 01FC9WOORI BK KOREA        | 2027-01-24      | 4.7500%  |  | $223617.33         | $228348.33         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.7595%  |  | $51046.67          | $51578.62          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.3728%  |  | $73770.67          | $73865.47          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-07-15      | 5.3322%  |  | $39520.00          | $39687.22          | Corporate Debt Securities                         |
| 01Q46ORANGE S A            | 2031-03-01      | 9.0000%  |  | $10538.67          | $12911.76          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  |  | $65866.67          | $59961.69          | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2035-06-15      | 5.5000%  |  | $20418.67          | $21424.65          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2064-02-09      | 5.1000%  |  | $3624642.67        | $3494904.62        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-01-16      | 5.1970%  |  | $348434.67         | $365014.43         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-01-19      | 5.6340%  |  | $200893.33         | $210185.96         | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2035-06-15      | 5.3750%  |  | $175205.33         | $186356.11         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2060-02-15      | 3.1000%  |  | $651421.33         | $392099.91         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2029-10-01      | 2.6000%  |  | $1070333.33        | $1014597.51        | Corporate Debt Securities                         |
| 01T8RJOHN HANCOCK LIFE INS | 2027-10-15      | 5.6000%  |  | $12844.00          | $13228.02          | Corporate Debt Securities                         |
| 01CRJPAYCHEX INC           | 2030-04-15      | 5.1000%  |  | $240742.67         | $248125.44         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2036-05-13      | 5.4220%  |  | $115596.00         | $122975.89         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2085-01-28      | 6.9500%  |  | $296400.00         | $302077.87         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2041-03-01      | 3.6250%  |  | $757466.67         | $572819.76         | Corporate Debt Securities                         |
| 04FT8AMERICAN AIRLN PSTHRU | 2033-08-15      | 3.1500%  |  | $251940.00         | $166574.28         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-05-09      | 5.8290%  |  | $960336.00         | $994531.40         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2029-03-07      | 3.4500%  |  | $329.33            | $325.55            | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2029-08-15      | 2.8750%  |  | $3293.33           | $3173.62           | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2035-09-21      | 5.3750%  |  | $3293.33           | $3417.33           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-09-10      | 5.7410%  |  | $160714.67         | $165700.62         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 5.3145%  |  | $131733.33         | $133414.71         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2034-06-20      | 6.5470%  |  | $905996.00         | $1001444.44        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-24      | 2.8040%  |  | $331309.33         | $305636.39         | Corporate Debt Securities                         |
| 04VKPHF SINCLAIR CORP      | 2035-01-15      | 6.2500%  |  | $359632.00         | $382440.86         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-05-30      | 5.5500%  |  | $329.33            | $338.23            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  |  | $1119074.67        | $1116018.66        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $329.33            | $292.95            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 4.3690%  |  | $1317.33           | $1314.19           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-04-23      | 5.5809%  |  | $1056501.33        | $1066370.01        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  |  | $1646.67           | $1669.30           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-02-08      | 5.7500%  |  | $73441.33          | $77984.92          | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2027-04-13      | 3.1250%  |  | $2020789.33        | $1971648.79        | Corporate Debt Securities                         |
| 01ENVORIX CORP             | 2030-09-09      | 4.4500%  |  | $1068028.00        | $1074974.63        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-09-26      | 5.2000%  |  | $658.67            | $654.24            | Corporate Debt Securities                         |
| 02JL2SOUTHERN CO GAS CAP   | 2041-03-15      | 5.8750%  |  | $465018.67         | $490439.82         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2026-06-03      | 4.1000%  |  | $2964.00           | $3012.83           | Corporate Debt Securities                         |
| 01E3MWEIR GROUP PLC        | 2026-05-13      | 2.2000%  |  | $1128296.00        | $1123800.37        | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2028-03-15      | 1.1500%  |  | $16466.67          | $15464.66          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2033-04-15      | 4.1000%  |  | $37214.67          | $37195.40          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2054-08-15      | 5.5500%  |  | $800280.00         | $809088.42         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2029-07-15      | 2.8750%  |  | $6586.67           | $6342.93           | Corporate Debt Securities                         |
| 03TN8VICI PROPERTIES LP    | 2028-02-15      | 4.7500%  |  | $453492.00         | $462216.18         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-02-15      | 4.7800%  |  | $390589.33         | $387699.41         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2051-03-22      | 3.5500%  |  | $3293.33           | $2422.73           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2064-07-15      | 5.7500%  |  | $23712.00          | $24251.46          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2063-02-15      | 6.0500%  |  | $22065.33          | $23621.21          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2028-11-16      | 4.1250%  |  | $22724.00          | $23174.08          | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2034-12-19      | 5.2000%  |  | $329.33            | $333.97            | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2050-04-01      | 5.3000%  |  | $879320.00         | $869371.96         | Corporate Debt Securities                         |
| 02JL2UNITED PARCEL SVCS IN | 2049-10-26      | 4.5102%  |  | $11526.67          | $11446.30          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2044-06-15      | 4.8500%  |  | $9880.00           | $9051.68           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2030-02-15      | 4.3000%  |  | $392565.33         | $396372.34         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-08-03      | 5.5000%  |  | $5598.67           | $5776.11           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2030-04-01      | 2.9500%  |  | $1339728.00        | $1257828.19        | Corporate Debt Securities                         |
| 01ETUOMEGA HEALTHCARE INVS | 2031-02-01      | 3.3750%  |  | $464689.33         | $435691.56         | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2034-11-01      | 5.3000%  |  | $20748.00          | $21864.45          | Corporate Debt Securities                         |
| 01BO5NUCOR CORP            | 2032-04-01      | 3.1250%  |  | $207150.67         | $192520.48         | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2052-08-15      | 4.0500%  |  | $233826.67         | $189970.14         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-07-06      | 5.3860%  |  | $554597.33         | $573784.00         | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2029-07-01      | 5.2000%  |  | $82333.33          | $86456.86          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2028-02-28      | 4.9000%  |  | $16466.67          | $16893.89          | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2029-02-15      | 3.5000%  |  | $4940.00           | $4828.38           | Corporate Debt Securities                         |
| 05748BLACK DIAMOND CLO 202 | 2035-10-25      | 6.3580%  |  | $11034313.00       | $11051597.62       | Other Instrument                                  |
| 05YMECARLYLE US CLO LTD 20 | 2037-01-26      | 7.8580%  |  | $1058118.36        | $1051296.79        | Other Instrument                                  |
| 03MXMANCHORAGE CAP CLO LTD | 2034-10-27      | 7.7196%  |  | $1383200.00        | $1384040.61        | Other Instrument                                  |
| 06415DWIGHT 2025-FL1       | 2042-12-19      | 5.6930%  |  | $666829.85         | $669439.57         | Other Instrument                                  |
| 04JD0CITIGRP COML MTG TR 2 | 2053-02-18      | 3.5540%  |  | $395200.00         | $332829.01         | Other Instrument                                  |
| 03OTOCITIGROUP COML MTG TR | 2049-12-10      | 4.1522%  |  | $1646666.67        | $1546091.90        | Other Instrument                                  |
| 03RJFLCCM MORTGAGE TR 2017 | 2050-07-12      | 4.7060%  |  | $293388.58         | $273401.38         | Other Instrument                                  |
| 04JBLJP MRGN CHASE COM TR  | 2037-01-16      | 3.0648%  |  | $649642.93         | $521386.53         | Other Instrument                                  |
| 03P0QCSMC COML MTG TR 2016 | 2049-12-17      | 4.3975%  |  | $1235988.00        | $1172416.94        | Other Instrument                                  |
| 05SHBBENCHMARK MORTGAGE TR | 2056-05-17      | 6.5330%  |  | $2305333.33        | $2436991.38        | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.7557%  |  | $376098.67         | $340692.40         | Other Instrument                                  |
| 03OOEMORGAN STAN CAP I 201 | 2049-12-17      | 4.0300%  |  | $3012607.95        | $2760224.71        | Other Instrument                                  |
| 01BTYCVS HEALTH CORP       | 2032-01-10      | 7.5070%  |  | $498653.91         | $532497.09         | Other Instrument                                  |
| 05ICMBX MTG TRUST 2023-DEL | 2038-06-15      | 6.7222%  |  | $2964000.00        | $2976545.52        | Other Instrument                                  |
| 05Q2EBX COML MTG TR 2024-M | 2039-02-15      | 5.7234%  |  | $2041267.88        | $2047730.01        | Other Instrument                                  |
| 05SOHWELLS FARGO COMMERICA | 2037-06-12      | 6.3228%  |  | $4061668.00        | $3919399.99        | Other Instrument                                  |
| 04TAKKRFF 2021-FL2 LTD     | 2039-02-17      | 5.2155%  |  | $2168959.22        | $2170854.09        | Other Instrument                                  |
| 04HI2WELLS FARGO COM MTG 2 | 2052-12-16      | 3.8100%  |  | $1696066.67        | $1510761.21        | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 7.9202%  |  | $7529661.43        | $7544427.67        | Other Instrument                                  |
| 062K5FORTRESS CR OPPORT CL | 2033-07-20      | 5.3844%  |  | $6727958.13        | $8989502.01        | Other Instrument                                  |
| 04FS0STEELE CREEK CLO 2019 | 2032-07-15      | 5.4245%  |  | $3416833.33        | $3347420.04        | Other Instrument                                  |
| 04PKOSIGNAL PEAK CLO LTD   | 2034-04-17      | 7.3816%  |  | $2263178.67        | $2233238.25        | Other Instrument                                  |
| 061TMGOLUB CAPITAL PARTNER | 2039-05-09      | 5.5860%  |  | $85099.73          | $85774.45          | Other Instrument                                  |
| 045TOSHACKLETON CLO LTD 20 | 2031-04-14      | 5.7731%  |  | $950021.28         | $953029.23         | Other Instrument                                  |
| 04S2APARALLEL LTD 2021-1R  | 2034-07-17      | 5.5545%  |  | $984377.33         | $986669.64         | Other Instrument                                  |
| 0475HBAIN CAP  CREDIT LTD  | 2031-07-21      | 5.4344%  |  | $1317333.33        | $1321114.77        | Other Instrument                                  |
| 03CA5MADISON PK FD 0.01 22 | 2030-10-22      | 5.3574%  |  | $3293333.33        | $3293693.42        | Other Instrument                                  |
| 05W44BDS LLC 2024-FL13     | 2039-09-20      | 8.4683%  |  | $452833.33         | $453158.09         | Other Instrument                                  |
| 05W44BDS LLC 2024-FL13     | 2039-09-20      | 7.7194%  |  | $329333.33         | $324433.36         | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $7101.41           | $5840.78           | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.3660%  |  | $1317333.33        | $1245157.96        | Other Instrument                                  |
| 04BCWWELLS FARGO COM MTG 2 | 2052-01-17      | 3.0000%  |  | $3551201.33        | $2919666.34        | Other Instrument                                  |
| 03PXKWELLS FARGO COML TR 2 | 2060-01-16      | 3.2500%  |  | $816746.67         | $734205.71         | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 8.1152%  |  | $6494255.73        | $6533888.51        | Other Instrument                                  |
| USTR TINT 11/15/43         | 2043-11-15      | 0.0000%  |  | $0.11              | $0.04              | U.S. Treasuries (including strips)                |
| 02IB9CHILE REP             | 2032-01-27      | 2.5500%  |  | $65866.67          | $59343.07          | Other Instrument                                  |
| USTR TINT 11/15/44         | 2044-11-15      | 0.0000%  |  | $792.45            | $314.15            | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/29         | 2029-08-15      | 0.0000%  |  | $45.89             | $39.84             | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/27         | 2027-02-15      | 0.0000%  |  | $38.35             | $36.58             | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/32         | 2032-08-15      | 0.0000%  |  | $146.42            | $111.68            | U.S. Treasuries (including strips)                |
| USTR 2 TPRN 50             | 2050-02-15      | 0.0000%  |  | $197.60            | $62.04             | U.S. Treasuries (including strips)                |
| 01EWBSOCIETE GENERALE      | 2027-01-12      | 4.0000%  |  | $2940288.00        | $2961222.85        | Other Instrument                                  |
| 01KVLMACQUARIE BK LTD      | 2036-08-13      | 5.6420%  |  | $148200.00         | $152801.26         | Other Instrument                                  |
| 02LVNMACQUARIE BK LTD      | 2500-12-31      | 6.1250%  |  | $65866.67          | $67518.42          | Other Instrument                                  |
| 01E0QAPA INFRASTRUCTURE LT | 2034-09-16      | 5.1250%  |  | $397834.67         | $407125.65         | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2035-01-24      | 6.4500%  |  | $65866.67          | $68667.98          | Other Instrument                                  |
| 01TAECELULOSA ARAUCO Y CON | 2032-05-05      | 6.1800%  |  | $724533.33         | $770680.07         | Other Instrument                                  |
| XXXX BNP PARIBAS           | 2033-03-01      | 4.3750%  |  | $98800.00          | $98427.54          | Other Instrument                                  |
| 01T75BBVA MEXICO SA INSTIT | 2029-09-10      | 5.2500%  |  | $8892.00           | $9226.36           | Other Instrument                                  |
| 01TT0MEIJI YASUDA LIFE INS | 2048-04-26      | 5.1000%  |  | $526933.33         | $531958.52         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2027-01-09      | 6.1700%  |  | $243706.67         | $249061.92         | Other Instrument                                  |
| 05XXJBENEFIT STR PT CLO LT | 2038-01-25      | 5.2080%  |  | $8022302.46        | $8047345.39        | Asset-Backed Securities                           |
| 01TT2SK HYNIX INC          | 2028-09-11      | 4.2500%  |  | $329.33            | $331.36            | Other Instrument                                  |
| 04T6YDAIMLER TRUCKS FIN NO | 2033-09-20      | 5.5000%  |  | $296400.00         | $307738.45         | Other Instrument                                  |
| 01SMBBARCLAYS BANK PLC     | 2027-06-17      | 4.4000%  |  | $420229.33         | $428911.27         | Other Instrument                                  |
| 01F1OCAJA COMP ASIGN FAM L | 2029-07-30      | 7.0000%  |  | $167960.00         | $180862.69         | Other Instrument                                  |
| 04DFKPROSUS N V            | 2050-08-03      | 4.0270%  |  | $554268.00         | $401468.46         | Other Instrument                                  |
| 03S26MINEJESA CAPITAL BV   | 2037-08-10      | 5.6250%  |  | $164666.67         | $165901.67         | Other Instrument                                  |
| 02HS7SUMITOMO MITSUI TRUST | 2036-09-11      | 5.4160%  |  | $31286.67          | $32026.65          | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2026-09-14      | 5.6500%  |  | $308914.67         | $315312.12         | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2029-07-02      | 5.1100%  |  | $362266.67         | $379017.68         | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2051-01-21      | 2.7500%  |  | $1121050.67        | $1021941.38        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2037-03-23      | 5.0100%  |  | $2305.33           | $2310.68           | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2031-09-23      | 5.3146%  |  | $988.00            | $992.22            | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2030-09-13      | 5.6170%  |  | $515406.67         | $542657.92         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2034-09-22      | 6.3010%  |  | $454480.00         | $499773.96         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2026-04-17      | 4.5500%  |  | $67842.67          | $68089.14          | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2032-02-11      | 2.0950%  |  | $332626.67         | $295670.96         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-05-14      | 5.4667%  |  | $296400.00         | $301678.38         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2027-07-06      | 6.2015%  |  | $329333.33         | $333742.99         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-11-16      | 7.7670%  |  | $344482.67         | $379944.75         | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2034-04-03      | 5.5500%  |  | $329333.33         | $344407.74         | Other Instrument                                  |
| XXXX NATIONAL AUSTRALIA BK | 2031-05-21      | 2.9900%  |  | $170924.00         | $158579.16         | Other Instrument                                  |
| 05U29PALMER SQUARE CLO LTD | 2037-07-20      | 5.2344%  |  | $1108275.83        | $1114370.69        | Asset-Backed Securities                           |
| 05YHSOAKTREE CLO LTD 2024- | 2038-01-15      | 5.2445%  |  | $6485667.05        | $6516492.82        | Asset-Backed Securities                           |
| 04FAMGENERATE CLO LTD 2020 | 2037-10-22      | 5.2574%  |  | $6586666.67        | $6611270.09        | Asset-Backed Securities                           |
| 055H9GOLUB CAPITAL PART 20 | 2037-10-26      | 5.2180%  |  | $953951.54         | $955639.83         | Asset-Backed Securities                           |
| 01JF7CSL FIN PLC           | 2034-04-03      | 5.1060%  |  | $252928.00         | $262271.04         | Other Instrument                                  |
| 05P7CCK HUTCHISON INTL 24  | 2034-04-26      | 5.5000%  |  | $262808.00         | $276981.53         | Other Instrument                                  |
| 04G26CK HUTCHISON INTL 19  | 2049-09-06      | 3.3750%  |  | $68172.00          | $51411.40          | Other Instrument                                  |
| 02IPSANGLO AMERICAN CAPITA | 2033-05-02      | 5.5000%  |  | $329333.33         | $350892.96         | Other Instrument                                  |
| 01DTVANTOFAGASTA PLC       | 2034-05-02      | 6.2500%  |  | $329333.33         | $364513.64         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $736060.00         | $740367.38         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2099-12-31      | 8.1250%  |  | $549657.33         | $556204.13         | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2033-05-23      | 6.2500%  |  | $986682.67         | $1102239.93        | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2039-01-26      | 6.9500%  |  | $257538.67         | $293418.24         | Other Instrument                                  |
| 01QW7BPCE                  | 2035-05-30      | 5.9360%  |  | $813124.00         | $873956.52         | Other Instrument                                  |
| 01SS2AIA GROUP LTD HONG KO | 2046-03-16      | 4.5000%  |  | $272688.00         | $251772.83         | Other Instrument                                  |
| 01TT2SK HYNIX INC          | 2029-01-16      | 5.5000%  |  | $936624.00         | $982442.61         | Other Instrument                                  |
| 05022POSCO                 | 2027-08-04      | 4.5000%  |  | $626392.00         | $635531.06         | Other Instrument                                  |
| 04DLVXIAOMI BEST TIME INTE | 2051-07-14      | 4.1000%  |  | $65866.67          | $55252.40          | Other Instrument                                  |
| 05HWZPT INDONESIA ASAHAN A | 2050-05-15      | 5.8000%  |  | $139966.67         | $142006.45         | Other Instrument                                  |
| 02I3OPETRONAS CAPITAL LTD  | 2060-04-21      | 4.8000%  |  | $1079884.00        | $1000717.70        | Other Instrument                                  |
| 01EFQADANI PORTS & SPL ECO | 2027-08-04      | 4.2000%  |  | $1246197.33        | $1243659.24        | Other Instrument                                  |
| XXXX NORDEA BK ABP MED TER | 2030-08-28      | 5.1145%  |  | $658666.67         | $665983.40         | Other Instrument                                  |
| 04OZSINDIA VEHICLE FINANCE | 2030-09-25      | 5.8500%  |  | $1026518.83        | $1046687.35        | Other Instrument                                  |
| 01PR5INDIANAPOLIS PWR & LT | 2044-06-01      | 4.5000%  |  | $31945.33          | $28011.27          | Other Instrument                                  |
| 03FN7HANWHA Q CELLS AMERS  | 2028-07-27      | 5.0000%  |  | $988000.00         | $1023790.85        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2034-04-04      | 5.6340%  |  | $62244.00          | $65260.69          | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2028-10-06      | 6.1250%  |  | $196612.00         | $207282.81         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $329333.33         | $336768.17         | Other Instrument                                  |
| 04T6YDAIMLER TRUCKS FIN NO | 2030-01-13      | 5.2500%  |  | $821028.00         | $857161.44         | Other Instrument                                  |
| 01EL7CITADEL LIMITED PARTN | 2030-01-23      | 6.0000%  |  | $617500.00         | $650908.81         | Other Instrument                                  |
| 045S6BROADCOM INC          | 2037-05-15      | 4.9260%  |  | $25029.33          | $25549.55          | Other Instrument                                  |
| 03OVCBAYER US FIN II LLC   | 2064-07-15      | 4.7000%  |  | $33921.33          | $26637.37          | Other Instrument                                  |
| 021TWWOODSIDE FIN LTD      | 2029-03-04      | 4.5000%  |  | $163349.33         | $164558.12         | Other Instrument                                  |
| 03ECNSCENTRE GR TR 1 / SCE | 2026-01-28      | 3.6250%  |  | $914558.67         | $921265.94         | Other Instrument                                  |
| 01W0FSANTOS FINANCE LTD    | 2031-04-29      | 3.6490%  |  | $164666.67         | $153841.70         | Other Instrument                                  |

### Security 252: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.190%, 11/3/2025
- **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):** $25720000.00
- **C.18.a - Value (excl. sponsor support):** $25720000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01RCIVIRGINIA ELEC & PWR C | 2028-04-01      | 3.8000%  |  | $3039846.80        | $3034060.96        | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2028-02-01      | 4.7500%  |  | $3858000.00        | $3908481.93        | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2029-03-25      | 4.8580%  |  | $1028800.00        | $1047383.27        | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2027-07-15      | 5.3500%  |  | $3363918.80        | $3475408.41        | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2026-06-10      | 1.5000%  |  | $2744324.00        | $2716043.74        | Corporate Debt Securities |
| 01BFRCONAGRA BRANDS INC    | 2026-10-01      | 5.3000%  |  | $4046527.60        | $4106079.00        | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2028-03-02      | 5.1500%  |  | $181840.40         | $187490.23         | Corporate Debt Securities |
| 02FTMAMEREN CORP           | 2027-03-15      | 1.9500%  |  | $3235318.80        | $3149944.13        | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2027-04-01      | 1.7260%  |  | $2572000.00        | $2548390.04        | Corporate Debt Securities |
| 01TGMHCA INC.              | 2026-09-01      | 5.3750%  |  | $2044482.80        | $2070280.77        | Corporate Debt Securities |

### Security 253: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.190%, 11/3/2025
- **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:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 02BPUORCHID IS CAP INC     | 2500-12-31      | 0.0000%  |  | $80.00             | $5.85              | Equities         |
| 01CQPONE LIBERTY PPTYS INC | 2500-12-31      | 0.0000%  |  | $80.00             | $16.10             | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $10293480.00       | $20884441.57       | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $487640.00         | $989372.80         | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $4564320.00        | $9260548.85        | Equities         |
| 01BNMNEW JERSEY RES CORP   | 2500-12-31      | 0.0000%  |  | $20600.00          | $9222.62           | Equities         |
| 02I1GNELNET INC            | 2500-12-31      | 0.0000%  |  | $8080.00           | $10369.87          | Equities         |
| 02H36NATURAL GAS SVCS GROU | 2500-12-31      | 0.0000%  |  | $800.00            | $223.04            | Equities         |
| 01BNENATIONAL HEALTH INVS  | 2500-12-31      | 0.0000%  |  | $7920.00           | $5959.80           | Equities         |
| 01CT9NATIONAL BEVERAGE COR | 2500-12-31      | 0.0000%  |  | $1000.00           | $336.20            | Equities         |
| 01D68ICF INTL INC          | 2500-12-31      | 0.0000%  |  | $27160.00          | $23210.94          | Equities         |
| 01BI8GE AEROSPACE          | 2500-12-31      | 0.0000%  |  | $600.00            | $1864.50           | Equities         |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $80.00             | $58.33             | Equities         |
| 01BP4BRINKS CO             | 2500-12-31      | 0.0000%  |  | $40.00             | $44.70             | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $14285640.00       | $38771226.96       | Equities         |
| 01BMQMERCK & CO INC        | 2500-12-31      | 0.0000%  |  | $1358440.00        | $1172062.03        | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $69320.00          | $383810.98         | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $31440.00          | $174076.99         | Equities         |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $23680.00          | $199977.60         | Equities         |
| 03C47LANTHEUS HLDGS INC    | 2500-12-31      | 0.0000%  |  | $40.00             | $22.20             | Equities         |
| 01CIVLAM RESEARCH CORP     | 2500-12-31      | 0.0000%  |  | $549600.00         | $884910.96         | Equities         |
| 05GW7KNIFE RIVER CORP      | 2500-12-31      | 0.0000%  |  | $3560.00           | $2133.51           | Equities         |
| 02KB3KITE RLTY GROUP TR    | 2500-12-31      | 0.0000%  |  | $16560.00          | $3626.64           | Equities         |
| 01BL1KELLANOVA             | 2500-12-31      | 0.0000%  |  | $76600.00          | $63677.58          | Equities         |
| 03DLQJOINT CORP            | 2500-12-31      | 0.0000%  |  | $40.00             | $3.16              | Equities         |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $375520.00         | $709920.56         | Equities         |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $420200.00         | $1300266.88        | Equities         |
| 03KCRISHARES TR            | 2500-12-31      | 0.0000%  |  | $11584000.00       | $5992403.20        | Other Instrument |
| 02GLZISHARES TR            | 2500-12-31      | 0.0000%  |  | $4815760.00        | $2058737.40        | Other Instrument |
| 03QCQISHARES TR            | 2500-12-31      | 0.0000%  |  | $40.00             | $32.37             | Other Instrument |
| 03QNXISHARES INC           | 2500-12-31      | 0.0000%  |  | $80.00             | $57.76             | Other Instrument |
| 02GLYISHARES INC           | 2500-12-31      | 0.0000%  |  | $1200000.00        | $257280.00         | Other Instrument |
| 02GLWISHARES INC           | 2500-12-31      | 0.0000%  |  | $6445720.00        | $1733254.11        | Other Instrument |
| 02LAAISHARES GOLD TR       | 2500-12-31      | 0.0000%  |  | $7916000.00        | $5999536.40        | Other Instrument |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $2842200.00        | $1141427.52        | Equities         |
| 033HGINDEPENDENCE RLTY TR  | 2500-12-31      | 0.0000%  |  | $840.00            | $132.47            | Equities         |
| 01PR0HYSTER-YALE INC       | 2500-12-31      | 0.0000%  |  | $16560.00          | $6001.34           | Equities         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 0.0000%  |  | $40.00             | $6.13              | Equities         |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $32240.00          | $122366.92         | Equities         |
| 02FTQHERITAGE FINL CORP WA | 2500-12-31      | 0.0000%  |  | $1600.00           | $359.20            | Equities         |
| 01BIGGOODYEAR TIRE & RUBR  | 2500-12-31      | 0.0000%  |  | $80.00             | $5.53              | Equities         |
| 02IXQGLADSTONE COMMERCIAL  | 2500-12-31      | 0.0000%  |  | $40.00             | $4.53              | Equities         |
| 01C9MGILEAD SCIENCES INC   | 2500-12-31      | 0.0000%  |  | $971240.00         | $1150336.66        | Equities         |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $141440.00         | $811964.61         | Equities         |
| 05LG2T1 ENERGY INC         | 2500-12-31      | 0.0000%  |  | $536720.00         | $19536.61          | Equities         |
| 01BI2FREEPORT-MCMORAN INC  | 2500-12-31      | 0.0000%  |  | $610440.00         | $254736.61         | Equities         |
| 01BI2FREEPORT-MCMORAN INC  | 2500-12-31      | 0.0000%  |  | $200.00            | $83.46             | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $888600.00         | $5922252.42        | Equities         |
| 01D5ZWESTAMERICA BANCORPOR | 2500-12-31      | 0.0000%  |  | $19440.00          | $9319.54           | Equities         |
| 02LQHWARNER BROS DISCOVERY | 2500-12-31      | 0.0000%  |  | $160.00            | $34.59             | Equities         |
| 01BTYWALMART INC           | 2500-12-31      | 0.0000%  |  | $1275760.00        | $1304209.45        | Equities         |
| 01RBWWABTEC                | 2500-12-31      | 0.0000%  |  | $3800.00           | $7719.32           | Equities         |
| 03TF4VICI PPTYS INC        | 2500-12-31      | 0.0000%  |  | $40.00             | $11.81             | Equities         |
| 03LHSVIANT TECHNOLOGY INC  | 2500-12-31      | 0.0000%  |  | $27520.00          | $2350.21           | Equities         |
| 01O01VERISK ANALYTICS INC  | 2500-12-31      | 0.0000%  |  | $880.00            | $1914.88           | Equities         |
| 01S0RVERINT SYS INC        | 2500-12-31      | 0.0000%  |  | $7800.00           | $1579.50           | Equities         |
| 04H7EVELOCITY FINL INC     | 2500-12-31      | 0.0000%  |  | $80.00             | $14.70             | Equities         |
| 01PQSVANGUARD INTL EQUITY  | 2500-12-31      | 0.0000%  |  | $704000.00         | $1002566.40        | Other Instrument |
| 01D4UUNITIL CORP           | 2500-12-31      | 0.0000%  |  | $33160.00          | $16205.29          | Equities         |
| 01D39UNITED BANKSHARES INC | 2500-12-31      | 0.0000%  |  | $80.00             | $28.62             | Equities         |
| 01D03US BANCORP DEL        | 2500-12-31      | 0.0000%  |  | $120.00            | $56.21             | Equities         |
| 01BSQTRINITY INDS INC      | 2500-12-31      | 0.0000%  |  | $33440.00          | $9045.52           | Equities         |
| 01F8STRICO BANCSHARES      | 2500-12-31      | 0.0000%  |  | $19440.00          | $8526.38           | Equities         |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $27240.00          | $43722.92          | Equities         |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $6200.00           | $27286.20          | Equities         |
| 02429TANDEM DIABETES CARE  | 2500-12-31      | 0.0000%  |  | $409880.00         | $59801.49          | Equities         |
| 01BSETJX COS INC NEW       | 2500-12-31      | 0.0000%  |  | $452280.00         | $643549.21         | Equities         |
| 04TRBSYLVAMO CORP          | 2500-12-31      | 0.0000%  |  | $94120.00          | $38645.67          | Equities         |
| 01CB7SUPERNUS PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $15960.00          | $9017.40           | Equities         |
| 050WNSIONNA THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $44400.00          | $16876.44          | Equities         |
| 01W7ZSIMULATIONS PLUS INC  | 2500-12-31      | 0.0000%  |  | $1760.00           | $302.02            | Equities         |
| 02KLNSOUNDTHINKING INC     | 2500-12-31      | 0.0000%  |  | $51600.00          | $4747.20           | Equities         |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $1600.00           | $2475.04           | Other Instrument |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $388760.00         | $997752.54         | Equities         |
| 01M64WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $5360000.00        | $2484360.00        | Other Instrument |
| 01CWPROPER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $80.00             | $354.72            | Equities         |
| 01BDIREX AMERICAN RES CORP | 2500-12-31      | 0.0000%  |  | $42960.00          | $13742.90          | Equities         |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $30560.00          | $199874.62         | Equities         |
| 022WVRALPH LAUREN CORP     | 2500-12-31      | 0.0000%  |  | $80000.00          | $258304.00         | Equities         |
| 01L8UQUANEX BLDG PRODS COR | 2500-12-31      | 0.0000%  |  | $47240.00          | $6731.70           | Equities         |
| 01CUKQUALCOMM INC          | 2500-12-31      | 0.0000%  |  | $766960.00         | $1359513.30        | Equities         |
| 01BH6EXXON MOBIL CORP      | 2500-12-31      | 0.0000%  |  | $174400.00         | $200019.36         | Equities         |
| 03542EVOLUS INC            | 2500-12-31      | 0.0000%  |  | $136840.00         | $9195.65           | Equities         |
| 04MFQEVOLV TECHNOLOGIES HL | 2500-12-31      | 0.0000%  |  | $264000.00         | $20011.20          | Equities         |
| 04TETEUROPEAN WAX CTR INC  | 2500-12-31      | 0.0000%  |  | $260360.00         | $9763.50           | Equities         |
| 046Z1ESSENTIAL PPTYS RLTY  | 2500-12-31      | 0.0000%  |  | $40.00             | $11.96             | Equities         |
| 01CVEENERGY SVCS ACQUISITI | 2500-12-31      | 0.0000%  |  | $280.00            | $31.33             | Equities         |
| 01M2REDWARDS LIFESCIENCES  | 2500-12-31      | 0.0000%  |  | $1796720.00        | $1499901.86        | Equities         |
| 02G4UEAGLE BANCORP INC MD  | 2500-12-31      | 0.0000%  |  | $960.00            | $160.90            | Equities         |
| 02HRYDEXCOM INC            | 2500-12-31      | 0.0000%  |  | $1760240.00        | $1200483.68        | Equities         |
| 01FIUDELCATH SYS INC       | 2500-12-31      | 0.0000%  |  | $107480.00         | $10103.12          | Equities         |
| 02L8OCRYOPORT INC          | 2500-12-31      | 0.0000%  |  | $40.00             | $3.60              | Equities         |
| 01BFRCONAGRA BRANDS INC    | 2500-12-31      | 0.0000%  |  | $265160.00         | $46190.87          | Equities         |
| 03EAGCOGENT BIOSCIENCES IN | 2500-12-31      | 0.0000%  |  | $230360.00         | $37341.36          | Equities         |
| 01BFNCOCA COLA CO          | 2500-12-31      | 0.0000%  |  | $40.00             | $27.59             | Equities         |
| 04SMBCLEAR SECURE INC      | 2500-12-31      | 0.0000%  |  | $160.00            | $49.92             | Equities         |
| 01C10CITY HLDG CO          | 2500-12-31      | 0.0000%  |  | $2480.00           | $2947.23           | Equities         |
| 01BFHCHEVRON CORP NEW      | 2500-12-31      | 0.0000%  |  | $212160.00         | $325708.03         | Equities         |
| 03CZ4CASTLE BIOSCIENCES IN | 2500-12-31      | 0.0000%  |  | $8000.00           | $1936.80           | Equities         |
| 01C2SCAPITAL SOUTHWEST COR | 2500-12-31      | 0.0000%  |  | $501360.00         | $101274.72         | Other Instrument |
| 01BEWCOTERRA ENERGY INC    | 2500-12-31      | 0.0000%  |  | $160.00            | $37.44             | Equities         |
| 01FI7BYLINE BANCORP INC    | 2500-12-31      | 0.0000%  |  | $520.00            | $139.36            | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $3932000.00        | $14802800.40       | Equities         |
| 01BENBRISTOL-MYERS SQUIBB  | 2500-12-31      | 0.0000%  |  | $900000.00         | $410580.00         | Equities         |
| 01BENBOSTON SCIENTIFIC COR | 2500-12-31      | 0.0000%  |  | $302280.00         | $304003.00         | Equities         |
| 02GFPBOOKING HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $23760.00          | $1207057.90        | Equities         |
| 03S42BIOAGE LABS INC       | 2500-12-31      | 0.0000%  |  | $80.00             | $6.18              | Equities         |
| 01BDOBALL CORP             | 2500-12-31      | 0.0000%  |  | $80.00             | $37.83             | Equities         |
| 01BV2AUTODESK INC          | 2500-12-31      | 0.0000%  |  | $376920.00         | $1133662.28        | Equities         |
| 0496BARVINAS INC           | 2500-12-31      | 0.0000%  |  | $145480.00         | $14446.16          | Equities         |
| 01QL0ARISTA NETWORKS INC   | 2500-12-31      | 0.0000%  |  | $1105440.00        | $1751459.14        | Equities         |
| 01BD2ANALOG DEVICES INC    | 2500-12-31      | 0.0000%  |  | $510600.00         | $1189187.40        | Equities         |
| 01TBMSOUTHSIDE BANCSHARES  | 2500-12-31      | 0.0000%  |  | $24600.00          | $6998.70           | Equities         |
| 02MMIISHARES TR            | 2500-12-31      | 0.0000%  |  | $1180000.00        | $997690.00         | Other Instrument |
| 01BPCPROCTER AND GAMBLE CO | 2500-12-31      | 0.0000%  |  | $138400.00         | $207018.72         | Equities         |
| 02JPUPIPER SANDLER COMPANI | 2500-12-31      | 0.0000%  |  | $1000.00           | $3271.00           | Equities         |
| 04EU8PIONEER BANCORP INC M | 2500-12-31      | 0.0000%  |  | $93680.00          | $12281.45          | Equities         |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $160.00            | $233.22            | Equities         |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $262440.00         | $387230.22         | Equities         |
| 01Q7HPENNYMAC MTG INVT TR  | 2500-12-31      | 0.0000%  |  | $40.00             | $4.82              | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $64200.00          | $174238.80         | Equities         |
| 01QP0APOLLO COML REAL EST  | 2500-12-31      | 0.0000%  |  | $140240.00         | $14009.98          | Equities         |
| 01FUGANIKA THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $45200.00          | $4420.56           | Equities         |
| 03IYFAMPLITUDE INC         | 2500-12-31      | 0.0000%  |  | $40.00             | $3.90              | Equities         |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $629560.00         | $1403037.42        | Equities         |
| 05LDDALUMIS INC            | 2500-12-31      | 0.0000%  |  | $120.00            | $5.59              | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $8754280.00        | $24641547.34       | Equities         |
| 01BCJABM INDS INC          | 2500-12-31      | 0.0000%  |  | $5840.00           | $2501.86           | Equities         |
| 01BMNMEDTRONIC PLC         | 2500-12-31      | 0.0000%  |  | $160.00            | $145.55            | Equities         |
| 05GJDLINDE PLC             | 2500-12-31      | 0.0000%  |  | $40.00             | $171.96            | Equities         |
| 054SHXPERI INC             | 2500-12-31      | 0.0000%  |  | $45480.00          | $2988.04           | Equities         |
| 02L9DXPEL INC              | 2500-12-31      | 0.0000%  |  | $520.00            | $180.08            | Equities         |
| 02JDAMIDDLEFIELD BANC CORP | 2500-12-31      | 0.0000%  |  | $33120.00          | $10903.10          | Equities         |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $2200.00           | $4928.22           | Equities         |
| 01BN5MOTOROLA SOLUTIONS IN | 2500-12-31      | 0.0000%  |  | $107160.00         | $462909.77         | Equities         |
| 01F6TMICROCHIP TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $200.00            | $124.14            | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $7934480.00        | $41716322.05       | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $160360.00         | $843108.74         | Equities         |
| 01CKZMETHODE ELECTRS INC   | 2500-12-31      | 0.0000%  |  | $302400.00         | $20079.36          | Equities         |
| 01NEDPEAPACK-GLADSTONE FIN | 2500-12-31      | 0.0000%  |  | $63560.00          | $16207.80          | Equities         |
| 02FU0PAYSIGN INC           | 2500-12-31      | 0.0000%  |  | $132920.00         | $6911.84           | Equities         |
| 01BOTPARKER-HANNIFIN CORP  | 2500-12-31      | 0.0000%  |  | $80.00             | $619.48            | Equities         |
| 0236AORUKA THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $40.00             | $11.24             | Equities         |

### Security 254: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.190%, 11/3/2025
- **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:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 02FBUAGF INVTS TR          | 2500-12-31      | 0.0000%  |  | $2840333.33        | $418097.07         | Other Instrument |
| 05FJNAB ACTIVE ETFS INC    | 2500-12-31      | 0.0000%  |  | $1066266.67        | $1158605.36        | Other Instrument |
| 04NHMGOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $82733.33          | $62183.53          | Other Instrument |
| 04J4JGOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $20533.33          | $9819.04           | Other Instrument |
| 03LOKGOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $81866.67          | $38094.44          | Other Instrument |
| 01XB8GLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $686666.67         | $461646.00         | Other Instrument |
| 04B63GLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $256666.67         | $102256.00         | Other Instrument |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $481066.67         | $2761659.41        | Equities         |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $19600.00          | $112517.72         | Equities         |
| 056NHGE HEALTHCARE TECHNOL | 2500-12-31      | 0.0000%  |  | $270833.33         | $203125.00         | Equities         |
| 0326HFLEXSHARES TR         | 2500-12-31      | 0.0000%  |  | $43333.33          | $12588.33          | Other Instrument |
| 03IXTFIRST TR EXCHANGE-TRA | 2500-12-31      | 0.0000%  |  | $620266.67         | $273661.65         | Other Instrument |
| 030YFFIRST TR EXCH TRADED  | 2500-12-31      | 0.0000%  |  | $2272266.67        | $418097.07         | Other Instrument |
| 03NZSFIRST TR EXCHANGE TRA | 2500-12-31      | 0.0000%  |  | $17400.00          | $7035.76           | Other Instrument |
| 04FWXFIRST TR EXCHANGE-TRA | 2049-12-31      | 0.0000%  |  | $113866.67         | $38088.40          | Other Instrument |
| 048H4FIRST TR EXCHANGE-TRA | 2500-12-31      | 0.0000%  |  | $156666.67         | $34451.00          | Other Instrument |
| 032HIFIRST TR EXCHANGE-TRA | 2500-12-31      | 0.0000%  |  | $913266.67         | $418093.48         | Other Instrument |
| 02OTYFIRST TR EXCH TRD ALP | 2500-12-31      | 0.0000%  |  | $15166.67          | $8497.14           | Other Instrument |
| 02OSQFIRST TR EXCH TRD ALP | 2500-12-31      | 0.0000%  |  | $46666.67          | $27260.75          | Other Instrument |
| 01EWJINVESCO CURRENCYSHARE | 2500-12-31      | 0.0000%  |  | $2706666.67        | $1615609.33        | Other Instrument |
| 01DELINVESCO CURRENCYSHARE | 2500-12-31      | 0.0000%  |  | $326666.67         | $413214.71         | Other Instrument |
| 045TXINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $6666.67           | $1378.67           | Other Instrument |
| 046P9INVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $243333.33         | $56064.00          | Other Instrument |
| 045TXINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $123333.33         | $24111.67          | Other Instrument |
| 038TYINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $483333.33         | $255030.83         | Other Instrument |
| 02364INVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $93333.33          | $108546.67         | Other Instrument |
| 01W9YABRDN PRECIOUS METALS | 2500-12-31      | 0.0000%  |  | $965200.00         | $1673656.80        | Other Instrument |
| 02P4AINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $3101666.67        | $1673659.33        | Other Instrument |
| 01DELINVESCO CURRENCYSHARE | 2500-12-31      | 0.0000%  |  | $301800.00         | $195688.63         | Other Instrument |
| 04YM1INVESCO ACTVELY MNGD  | 2500-12-31      | 0.0000%  |  | $32000.00          | $5579.20           | Other Instrument |
| 045TWINVESCO ACTIVELY MANA | 2500-12-31      | 0.0000%  |  | $193333.33         | $97092.00          | Other Instrument |
| 01BCEHONEYWELL INTL INC    | 2500-12-31      | 0.0000%  |  | $2139166.67        | $4280686.42        | Equities         |
| 05M9HAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $116666.67         | $83103.18          | Other Instrument |
| 01KECFIRST TR EXCHANGE-TRA | 2500-12-31      | 0.0000%  |  | $2584033.33        | $418096.59         | Other Instrument |
| 02BQNFIRST TR EXCHANGE TRA | 2500-12-31      | 0.0000%  |  | $3333.33           | $2626.17           | Other Instrument |
| 05I37FIDELITY COVINGTON TR | 2500-12-31      | 0.0000%  |  | $163333.33         | $79753.71          | Other Instrument |
| 05I37FIDELITY COVINGTON TR | 2500-12-31      | 0.0000%  |  | $210033.33         | $55165.26          | Other Instrument |
| 04VHJEXCHANGE TRADED CONCE | 2500-12-31      | 0.0000%  |  | $647700.00         | $104363.90         | Other Instrument |
| 03FPQETF SER SOLUTIONS     | 2500-12-31      | 0.0000%  |  | $6904533.33        | $1673658.88        | Other Instrument |
| 03R19ETF SER SOLUTIONS     | 2500-12-31      | 0.0000%  |  | $74866.67          | $28117.30          | Other Instrument |
| 035OAETF SER SOLUTIONS     | 2500-12-31      | 0.0000%  |  | $546333.33         | $180228.81         | Other Instrument |
| 02G4UEAGLE BANCORP INC MD  | 2500-12-31      | 0.0000%  |  | $12400.00          | $2078.24           | Equities         |
| 03QF5DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $410000.00         | $119578.96         | Other Instrument |
| 04U1LDIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $867233.33         | $418093.19         | Other Instrument |
| 032VGDBX ETF TR            | 2500-12-31      | 0.0000%  |  | $126666.67         | $31584.33          | Other Instrument |
| 03J7ADBX ETF TR            | 2500-12-31      | 0.0000%  |  | $26833.33          | $9319.22           | Other Instrument |
| 047LQWORLD GOLD TR         | 2500-12-31      | 0.0000%  |  | $633.33            | $504.32            | Other Instrument |
| 04FBNWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $3333.33           | $1167.67           | Other Instrument |
| 056MIWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $6666.67           | $3980.00           | Other Instrument |
| 01FVLWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $66666.67          | $15463.93          | Other Instrument |
| 049MDVOX ROYALTY CORP      | 2500-12-31      | 0.0000%  |  | $6462833.33        | $279194.40         | Equities         |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $9033.33           | $31167.71          | Equities         |
| 04DSQVIRTUS ETF TR II      | 2500-12-31      | 0.0000%  |  | $60000.00          | $14064.00          | Other Instrument |
| 03S8VVICTORY PORTFOLIOS II | 2500-12-31      | 0.0000%  |  | $30000.00          | $18396.00          | Other Instrument |
| 03J4VVANGUARD MUN BD FDS   | 2500-12-31      | 0.0000%  |  | $3314233.33        | $1673687.83        | Other Instrument |
| 02JVVVANGUARD INTL EQUITY  | 2500-12-31      | 0.0000%  |  | $953266.67         | $870713.77         | Other Instrument |
| 01PQSVANGUARD INTL EQUITY  | 2500-12-31      | 0.0000%  |  | $1786666.67        | $2544392.00        | Other Instrument |
| 01LY7VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $23333.33          | $9642.50           | Other Instrument |
| 02SGEVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $487066.67         | $97802.99          | Other Instrument |
| 047KWVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $830000.00         | $932007.00         | Other Instrument |
| 04VJWTIDAL TRUST I         | 2500-12-31      | 0.0000%  |  | $174066.67         | $27029.42          | Other Instrument |
| 0566BTIDAL TRUST II        | 2500-12-31      | 0.0000%  |  | $730000.00         | $101616.00         | Other Instrument |
| 04R3ZSIMPLIFY EXCHANGE TRA | 2500-12-31      | 0.0000%  |  | $1981766.67        | $893578.59         | Other Instrument |
| 01ULDSCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $33.33             | $8.97              | Other Instrument |
| 01ULDSCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $6857966.67        | $1673343.87        | Other Instrument |
| 01ULDSCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $7401633.33        | $1862250.95        | Other Instrument |
| 04FZUSCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $7247933.33        | $1673547.81        | Other Instrument |
| 02P3ZSPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $193333.33         | $148170.67         | Other Instrument |
| 03BGNSPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $21033.33          | $14372.52          | Other Instrument |
| 051QLPIMCO ETF TR          | 2500-12-31      | 0.0000%  |  | $46666.67          | $23720.67          | Other Instrument |
| 044NUPACER FDS TR          | 2500-12-31      | 0.0000%  |  | $320000.00         | $99531.84          | Other Instrument |
| 02BPUORCHID IS CAP INC     | 2500-12-31      | 0.0000%  |  | $5288666.67        | $386601.53         | Equities         |
| 03T8TNUSHARES ETF TR       | 2500-12-31      | 0.0000%  |  | $26666.67          | $6005.33           | Other Instrument |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $199733.33         | $405238.96         | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $3084166.67        | $6257465.75        | Equities         |
| 01CPANEXPOINT DIVERSIFIED  | 2500-12-31      | 0.0000%  |  | $227133.33         | $7177.41           | Equities         |
| 01F6JMORGAN STANLEY        | 2500-12-31      | 0.0000%  |  | $27900.00          | $46107.54          | Equities         |
| 01I4TMID-AMER APT CMNTYS I | 2500-12-31      | 0.0000%  |  | $25466.67          | $32803.61          | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $79200.00          | $416401.92         | Equities         |
| 05K8QMATTHEWS INTL FDS     | 2500-12-31      | 0.0000%  |  | $7633.33           | $2868.16           | Other Instrument |
| 05MLSMATTHEWS ASIA FDS     | 2500-12-31      | 0.0000%  |  | $13333.33          | $3622.35           | Other Instrument |
| 03ZTMKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $256100.00         | $48479.73          | Other Instrument |
| 04C7AKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $93333.33          | $34474.91          | Other Instrument |
| 04GW8KRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $1092033.33        | $368233.64         | Other Instrument |
| 04U02KRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $60000.00          | $15774.00          | Other Instrument |
| 038URKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $1170000.00        | $362349.00         | Other Instrument |
| 05J5VJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $10000.00          | $6828.00           | Other Instrument |
| 0435WJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $206433.33         | $83907.51          | Other Instrument |
| 04WFTJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $2251666.67        | $1673663.83        | Other Instrument |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $11766.67          | $36410.77          | Equities         |
| 03OVQISHARES TR            | 2500-12-31      | 0.0000%  |  | $1006666.67        | $1499128.00        | Other Instrument |
| 02GLZISHARES TR            | 2500-12-31      | 0.0000%  |  | $4573333.33        | $1955100.00        | Other Instrument |
| 03QCQISHARES TR            | 2500-12-31      | 0.0000%  |  | $6176600.00        | $4998104.72        | Other Instrument |
| 03CAWISHARES TR            | 2500-12-31      | 0.0000%  |  | $196666.67         | $84960.00          | Other Instrument |
| 04TP7PROSHARES TR          | 2500-12-31      | 0.0000%  |  | $16466.67          | $8791.83           | Other Instrument |
| 03HCJISHARES TR            | 2500-12-31      | 0.0000%  |  | $266666.67         | $108802.40         | Other Instrument |
| 03QNXISHARES INC           | 2500-12-31      | 0.0000%  |  | $4870000.00        | $3516140.00        | Other Instrument |
| 051KCISHARES U S ETF TR    | 2500-12-31      | 0.0000%  |  | $65133.33          | $17058.42          | Other Instrument |
| 02MMIISHARES TR            | 2500-12-31      | 0.0000%  |  | $4636666.67        | $3920301.67        | Other Instrument |
| 01TFFISHARES TR            | 2500-12-31      | 0.0000%  |  | $13333.33          | $9062.67           | Other Instrument |
| 01FEKISHARES TR            | 2500-12-31      | 0.0000%  |  | $2071333.33        | $1673637.33        | Other Instrument |
| 01KF8ISHARES TR            | 2500-12-31      | 0.0000%  |  | $1892300.00        | $2031573.28        | Other Instrument |
| 01NFUISHARES TR            | 2500-12-31      | 0.0000%  |  | $4273333.33        | $4056248.00        | Other Instrument |
| 01NL4ISHARES TR            | 2500-12-31      | 0.0000%  |  | $438066.67         | $418090.83         | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $1848100.00        | $1673639.36        | Other Instrument |
| 02HMOISHARES TR            | 2500-12-31      | 0.0000%  |  | $143666.67         | $125867.95         | Other Instrument |
| 02GLZISHARES INC           | 2500-12-31      | 0.0000%  |  | $3069833.33        | $2048499.78        | Other Instrument |
| 02GLYISHARES INC           | 2500-12-31      | 0.0000%  |  | $940800.00         | $418091.52         | Other Instrument |
| 02GLXISHARES INC           | 2500-12-31      | 0.0000%  |  | $1026666.67        | $241266.67         | Other Instrument |
| 02LAAISHARES GOLD TR       | 2500-12-31      | 0.0000%  |  | $2208033.33        | $1673468.46        | Other Instrument |
| 01NFUISHARES TR            | 2500-12-31      | 0.0000%  |  | $36666.67          | $25573.57          | Other Instrument |
| 01P43ISHARES TR            | 2500-12-31      | 0.0000%  |  | $555900.00         | $418092.39         | Other Instrument |
| 01EIYINVESCO DB MULTI-SECT | 2500-12-31      | 0.0000%  |  | $60000.00          | $11394.00          | Other Instrument |
| 04HO3GUINNESS ATKINSON FDS | 2500-12-31      | 0.0000%  |  | $27400.00          | $14785.15          | Other Instrument |
| 04O0WGUINNESS ATKINSON FDS | 2500-12-31      | 0.0000%  |  | $17633.33          | $5604.53           | Other Instrument |
| 02O5CISHARES INC           | 2500-12-31      | 0.0000%  |  | $672266.67         | $418082.64         | Other Instrument |
| 02BXZDBX ETF TR            | 2500-12-31      | 0.0000%  |  | $165666.67         | $53315.68          | Other Instrument |
| 01BVICOSTCO WHSL CORP NEW  | 2500-12-31      | 0.0000%  |  | $896000.00         | $8244812.80        | Equities         |
| 04SMBCLEAR SECURE INC      | 2500-12-31      | 0.0000%  |  | $9733.33           | $3036.80           | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $73166.67          | $275450.55         | Equities         |
| 01RWSBROADSTONE NET LEASE  | 2500-12-31      | 0.0000%  |  | $1032833.33        | $183327.92         | Equities         |
| 01BP4BRINKS CO             | 2500-12-31      | 0.0000%  |  | $90200.00          | $100789.48         | Equities         |
| 04HL9BANK MONTREAL MEDIUM  | 2500-12-31      | 0.0000%  |  | $932133.33         | $676728.80         | Other Instrument |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $2407333.33        | $6533502.67        | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $330766.67         | $897700.73         | Equities         |
| 05M9GAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $103333.33         | $55531.33          | Other Instrument |
| 03MBYAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $353066.67         | $259295.69         | Other Instrument |
| 04VJWAMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $1333.33           | $762.13            | Other Instrument |
| 03ZFSAMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $2200766.67        | $1050425.93        | Other Instrument |
| 05LDDALUMIS INC            | 2500-12-31      | 0.0000%  |  | $1000.00           | $46.60             | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $2412233.33        | $6800085.77        | Equities         |
| 01YOJALEXANDRIA REAL ESTAT | 2500-12-31      | 0.0000%  |  | $33733.33          | $19015.48          | Equities         |
| 04VIAADVISORS INNER CIRCLE | 2500-12-31      | 0.0000%  |  | $88133.33          | $26180.01          | Other Instrument |
| 04TOCABRDN ETFS            | 2500-12-31      | 0.0000%  |  | $586666.67         | $132352.00         | Other Instrument |
| 040NNALPS ETF TR           | 2500-12-31      | 0.0000%  |  | $36666.67          | $18705.46          | Other Instrument |
| 047N5ALPS ETF TR           | 2500-12-31      | 0.0000%  |  | $484433.33         | $165579.31         | Other Instrument |
| 0326HFLEXSHARES TR         | 2500-12-31      | 0.0000%  |  | $33333.33          | $11763.03          | Other Instrument |
| 01LCNUNITED STS 12 MONTH O | 2500-12-31      | 0.0000%  |  | $251733.33         | $87225.60          | Other Instrument |
| 01P0QSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $7294200.00        | $1692983.82        | Other Instrument |

### Security 255: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  4.180%, 11/3/2025
- **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: 966RQU009, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 3.5100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2019-059 NF     | 2049-05-20      | 4.5455%  |  | $172407.90         | $169143.86         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-114 JF     | 2055-07-20      | 5.5138%  |  | $49620012.00       | $49976718.80       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-21 FM      | 2043-10-20      | 4.4955%  |  | $1512282.82        | $1497418.03        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-130 FG     | 2047-08-20      | 4.4455%  |  | $1740535.35        | $1705002.93        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-69 DF      | 2049-06-20      | 4.5455%  |  | $1121210.46        | $1098732.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 FL     | 2055-04-20      | 5.4838%  |  | $34353678.59       | $34508016.00       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 JF     | 2054-10-20      | 5.2638%  |  | $37121113.00       | $37201085.98       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-164 FE     | 2054-10-20      | 5.2338%  |  | $23652504.72       | $23695699.23       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-142 BF     | 2053-10-20      | 5.2638%  |  | $11889949.20       | $11918929.52       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-001 KF     | 2053-01-20      | 4.9338%  |  | $3579853.08        | $3576164.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-051 AF     | 2052-03-20      | 4.0000%  |  | $8414578.90        | $7608304.23        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-189 DF     | 2052-11-20      | 5.1338%  |  | $7150171.00        | $7132750.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-005 FE     | 2053-01-20      | 4.9338%  |  | $2198652.55        | $2196391.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-206 FA     | 2051-11-20      | 3.5000%  |  | $7811958.90        | $6939233.76        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-188 FA     | 2051-10-20      | 3.5000%  |  | $20944342.00       | $18738514.16       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-175 FN     | 2051-10-20      | 4.0000%  |  | $5024630.65        | $4549814.22        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-177 FB     | 2051-10-20      | 3.5000%  |  | $10371659.10       | $9241505.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-177 FA     | 2051-10-20      | 3.5000%  |  | $9187430.49        | $8158038.11        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-173 DF     | 2055-10-20      | 5.7000%  |  | $216184.40         | $219114.49         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-173 FD     | 2055-10-20      | 5.6500%  |  | $5000000.00        | $5110581.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-139 AF     | 2051-08-20      | 3.5000%  |  | $13778054.20       | $12251603.48       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-139 FB     | 2051-08-20      | 3.5000%  |  | $14457409.20       | $13108770.66       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-90 FG      | 2049-07-20      | 4.4955%  |  | $1489282.94        | $1456299.24        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-078 FH     | 2049-06-20      | 4.4455%  |  | $3173670.62        | $3109395.39        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-170 FB     | 2055-10-20      | 5.6000%  |  | $5000000.00        | $5022345.56        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-019 FE     | 2052-01-20      | 3.5000%  |  | $8047231.23        | $7209912.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-078 PF     | 2049-06-20      | 4.5955%  |  | $1541322.04        | $1512368.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-140 EF     | 2049-11-20      | 4.5455%  |  | $1508082.16        | $1478763.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-71 FJ      | 2049-04-20      | 4.4955%  |  | $1671233.43        | $1641041.98        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-078 FN     | 2052-04-20      | 4.5000%  |  | $3798013.92        | $3601181.85        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-146 F      | 2048-10-20      | 4.4955%  |  | $1213833.79        | $1188405.95        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-160 LF     | 2051-09-20      | 3.5000%  |  | $7881484.70        | $7021980.77        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-172 FH     | 2052-10-20      | 5.0938%  |  | $7867391.19        | $7850227.98        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 FC     | 2055-01-20      | 5.4338%  |  | $9924910.98        | $9976851.27        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-139 FA     | 2051-08-20      | 3.5000%  |  | $7606087.34        | $6776426.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-114 HF     | 2055-07-20      | 5.5338%  |  | $165169.79         | $166418.95         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-152 FG     | 2049-12-20      | 4.5955%  |  | $1564175.43        | $1533216.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-018 NF     | 2052-01-20      | 3.5000%  |  | $7596016.50        | $6765638.54        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-158 AF     | 2051-09-20      | 3.5000%  |  | $11132641.18       | $9886157.70        | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 06.000 CLRJ3732 | 2055-03-01      | 6.0000%  |  | $3303874.62        | $3401071.31        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ1968 | 2054-07-01      | 6.0000%  |  | $188.99            | $198.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ0879 | 2054-02-01      | 5.5000%  |  | $192.15            | $195.47            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY9229 | 2055-07-01      | 6.0000%  |  | $376284.99         | $386980.89         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA0573 | 2055-01-01      | 5.0000%  |  | $5138195.19        | $5208550.78        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA0434 | 2052-07-01      | 3.0000%  |  | $1733569.83        | $1572949.38        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA0166 | 2055-01-01      | 5.0000%  |  | $187.86            | $190.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9970 | 2055-02-01      | 5.5000%  |  | $12305874.45       | $12687914.42       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9666 | 2054-12-01      | 5.5000%  |  | $9951549.60        | $10176647.02       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9496 | 2054-11-01      | 5.5000%  |  | $28284240.04       | $29149860.34       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5027 | 2053-05-01      | 4.0000%  |  | $12903895.46       | $12338683.33       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA5026 | 2053-04-01      | 3.5000%  |  | $171.09            | $158.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4980 | 2053-04-01      | 6.0000%  |  | $4254520.59        | $4395983.40        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4967 | 2053-02-01      | 3.0000%  |  | $42859.93          | $38144.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4941 | 2053-03-01      | 5.5000%  |  | $155.04            | $158.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4781 | 2052-10-01      | 3.0000%  |  | $175.13            | $156.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4733 | 2052-09-01      | 4.5000%  |  | $162.02            | $159.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4731 | 2052-09-01      | 3.5000%  |  | $167.19            | $155.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4626 | 2052-06-01      | 4.0000%  |  | $156.93            | $150.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3783 | 2052-06-01      | 4.0000%  |  | $496151.62         | $477714.30         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3770 | 2052-06-01      | 3.5000%  |  | $421472.23         | $390808.72         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3582 | 2052-05-01      | 3.0000%  |  | $243712.52         | $218641.82         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7357 | 2050-10-01      | 2.5000%  |  | $8379072.76        | $7275283.54        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA8062 | 2050-12-01      | 2.5000%  |  | $5232420.25        | $4525940.61        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA0086 | 2047-08-01      | 3.5000%  |  | $65.89             | $61.80             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX9327 | 2053-04-01      | 6.0000%  |  | $1356103.77        | $1402030.94        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX9008 | 2053-04-01      | 5.5000%  |  | $124.48            | $128.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW1374 | 2052-11-01      | 4.5000%  |  | $168.87            | $166.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBT6838 | 2051-10-01      | 3.0000%  |  | $142.94            | $127.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTBM4521 | 2038-08-01      | 4.0000%  |  | $35.15             | $34.79             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTBM3927 | 2038-03-01      | 4.0000%  |  | $1396330.10        | $1388234.65        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 I4BF0676 | 2062-09-01      | 3.5000%  |  | $9791175.92        | $8907783.39        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF2273 | 2055-09-01      | 6.5000%  |  | $200.00            | $212.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF1557 | 2055-10-01      | 6.0000%  |  | $200.00            | $207.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF1341 | 2055-10-01      | 5.5000%  |  | $1009908.80        | $1028255.14        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0104 | 2055-09-01      | 6.0000%  |  | $200.00            | $208.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB2410 | 2054-05-01      | 5.5000%  |  | $195.09            | $198.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF2389 | 2052-10-01      | 5.5000%  |  | $15607.07          | $15920.81          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQE2352 | 2052-05-01      | 2.5000%  |  | $34604.86          | $29501.76          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQC9560 | 2051-10-01      | 2.0000%  |  | $3185479.86        | $2634056.31        | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G67710 G | 2048-03-01      | 3.5000%  |  | $45.88             | $43.33             | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC U91253 G | 2043-04-01      | 4.0000%  |  | $49.60             | $48.82             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3900 | 2053-08-01      | 5.5000%  |  | $155.48            | $158.43            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8492 | 2055-01-01      | 5.0000%  |  | $193.81            | $193.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF0806 | 2055-10-01      | 5.5000%  |  | $199.84            | $203.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE9974 | 2055-10-01      | 6.0000%  |  | $1013238.57        | $1058308.43        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4256 | 2051-02-01      | 2.5000%  |  | $111.44            | $95.55             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4159 | 2050-10-01      | 2.5000%  |  | $8788.21           | $7519.39           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4055 | 2050-06-01      | 2.5000%  |  | $78.97             | $67.99             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4435 | 2051-09-01      | 4.0000%  |  | $101.71            | $97.45             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3465 | 2038-09-01      | 4.0000%  |  | $65437.14          | $64638.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CWMA1483 | 2028-06-01      | 2.5000%  |  | $9.54              | $9.38              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA1366 | 2033-03-01      | 3.0000%  |  | $22535.81          | $21790.05          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA0641 | 2031-02-01      | 4.0000%  |  | $6.12              | $6.11              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIAB8787 | 2028-03-01      | 2.0000%  |  | $8.58              | $8.40              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA9329 | 2054-01-01      | 6.5000%  |  | $165.85            | $175.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CTFS9735 | 2044-04-01      | 6.0000%  |  | $46568.64          | $48151.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS9203 | 2054-09-01      | 6.0000%  |  | $173.29            | $178.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS9042 | 2054-08-01      | 5.5000%  |  | $181.68            | $187.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CTFS7907 | 2044-05-01      | 6.0000%  |  | $163.33            | $171.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS7901 | 2044-01-01      | 4.0000%  |  | $173.32            | $170.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLFS6963 | 2054-01-01      | 7.5000%  |  | $4110361.72        | $4427804.95        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS6882 | 2054-02-01      | 6.0000%  |  | $166.54            | $173.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS6672 | 2053-12-01      | 6.0000%  |  | $171.01            | $177.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS5973 | 2053-10-01      | 6.5000%  |  | $148.04            | $155.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS5809 | 2053-05-01      | 6.0000%  |  | $4570995.08        | $4722061.89        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE9672 | 2055-10-01      | 6.5000%  |  | $200.00            | $208.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE9647 | 2055-09-01      | 6.5000%  |  | $200.00            | $209.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE9645 | 2055-09-01      | 6.5000%  |  | $200.00            | $211.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE9671 | 2055-09-01      | 6.0000%  |  | $200.00            | $206.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE8789 | 2055-09-01      | 6.0000%  |  | $201.35            | $207.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE4402 | 2055-09-01      | 6.5000%  |  | $200.00            | $209.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE3478 | 2055-07-01      | 6.0000%  |  | $199.24            | $205.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8242 | 2052-09-01      | 3.0000%  |  | $166.18            | $148.11            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8231 | 2052-07-01      | 4.5000%  |  | $157.39            | $154.61            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8158 | 2051-06-01      | 3.5000%  |  | $117964.91         | $109902.32         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA5132 | 2053-12-01      | 6.5000%  |  | $158.38            | $168.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL850022 | 2036-04-01      | 5.5000%  |  | $10.88             | $11.36             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMB0292 | 2054-12-01      | 5.5000%  |  | $38884.02          | $39518.66          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAQ4071 | 2028-04-01      | 2.5000%  |  | $7.29              | $7.18              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIAL9022 | 2028-03-01      | 2.0000%  |  | $11.82             | $11.58             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQI2239 | 2054-03-01      | 6.0000%  |  | $1623608.99        | $1687709.08        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 ZLSI2106 | 2051-05-01      | 2.5000%  |  | $180.13            | $154.59            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CTRB5350 | 2045-06-01      | 5.5000%  |  | $959232.23         | $980021.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC6043 | 2054-12-01      | 5.0000%  |  | $190.93            | $192.24            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA2194 | 2050-02-01      | 3.0000%  |  | $82.69             | $75.42             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQH1618 | 2053-09-01      | 4.5000%  |  | $191.17            | $188.27            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG1295 | 2053-04-01      | 5.5000%  |  | $129.05            | $131.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8069 | 2050-06-01      | 3.5000%  |  | $45.50             | $42.47             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6637 | 2054-10-01      | 5.5000%  |  | $7346963.44        | $7541315.11        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD4934 | 2053-04-01      | 4.0000%  |  | $170.62            | $164.04            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD5344 | 2052-04-01      | 2.5000%  |  | $482599.28         | $413680.89         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3129 | 2052-10-01      | 5.0000%  |  | $175.80            | $176.19            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2243 | 2053-01-01      | 5.0000%  |  | $156.37            | $158.68            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2690 | 2053-04-01      | 5.5000%  |  | $157.69            | $162.62            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD1650 | 2052-09-01      | 5.0000%  |  | $150.83            | $153.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4308 | 2053-04-01      | 5.0000%  |  | $151.56            | $153.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS3393 | 2052-10-01      | 4.0000%  |  | $173.99            | $166.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3126 | 2052-10-01      | 4.5000%  |  | $151.18            | $150.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2031 | 2052-05-01      | 3.5000%  |  | $153.13            | $142.28            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7784 | 2052-08-01      | 4.5000%  |  | $155.96            | $154.05            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY5251 | 2055-06-01      | 5.5000%  |  | $9586806.51        | $9747705.07        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQX3021 | 2055-01-01      | 5.0000%  |  | $189.83            | $189.96            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQX2128 | 2054-12-01      | 5.0000%  |  | $197.84            | $199.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX1941 | 2055-01-01      | 5.5000%  |  | $368.21            | $375.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA5890 | 2045-11-01      | 5.0000%  |  | $201.60            | $203.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA5884 | 2040-11-01      | 4.0000%  |  | $200.00            | $197.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5615 | 2055-02-01      | 6.0000%  |  | $175.30            | $180.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5507 | 2039-10-01      | 5.0000%  |  | $16052.28          | $16285.74          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1630 | 2051-09-01      | 2.5000%  |  | $165.47            | $140.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0831 | 2052-03-01      | 3.0000%  |  | $170.33            | $151.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFM9639 | 2036-11-01      | 2.0000%  |  | $124.19            | $114.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM9242 | 2051-10-01      | 3.0000%  |  | $142.98            | $128.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM9042 | 2048-11-01      | 4.0000%  |  | $119794.31         | $115848.68         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFM3493 | 2035-05-01      | 3.5000%  |  | $54.54             | $53.82             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM2182 | 2049-10-01      | 4.0000%  |  | $40.04             | $38.83             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA3412 | 2055-10-01      | 5.5000%  |  | $204.80            | $208.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA3410 | 2055-10-01      | 5.5000%  |  | $204.80            | $210.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFA3077 | 2054-03-01      | 4.0000%  |  | $201.60            | $193.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA2293 | 2055-08-01      | 5.5000%  |  | $201.46            | $206.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA2007 | 2055-04-01      | 5.5000%  |  | $198.13            | $201.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA1811 | 2055-01-01      | 6.0000%  |  | $11377901.48       | $11800021.62       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2681 | 2055-08-01      | 6.5000%  |  | $3568221.25        | $3799683.44        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA1616 | 2055-05-01      | 5.0000%  |  | $15349460.76       | $15442718.97       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA1140 | 2054-06-01      | 6.5000%  |  | $161.50            | $169.17            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1212 | 2049-06-01      | 3.5000%  |  | $143.98            | $136.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD1186 | 2052-06-01      | 5.0000%  |  | $176.72            | $178.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0499 | 2050-08-01      | 3.0000%  |  | $109.28            | $99.34             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9206 | 2054-09-01      | 5.0000%  |  | $7509277.49        | $7531021.86        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8858 | 2054-07-01      | 6.0000%  |  | $41554.96          | $42990.47          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8713 | 2054-06-01      | 6.0000%  |  | $191.40            | $197.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8692 | 2054-06-01      | 5.5000%  |  | $183.00            | $188.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8987 | 2054-08-01      | 5.5000%  |  | $126874.01         | $130581.43         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7790 | 2054-01-01      | 6.0000%  |  | $3655408.97        | $3849072.54        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB7236 | 2053-10-01      | 5.5000%  |  | $2067907.96        | $2108232.85        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6759 | 2053-07-01      | 6.0000%  |  | $3841608.42        | $3962845.74        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5906 | 2053-03-01      | 5.5000%  |  | $158.62            | $161.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB5598 | 2053-02-01      | 4.5000%  |  | $5918748.74        | $5855536.51        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5592 | 2053-02-01      | 5.5000%  |  | $155.24            | $158.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB4917 | 2052-10-01      | 5.5000%  |  | $375476.31         | $383640.42         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4555 | 2052-09-01      | 4.5000%  |  | $82278.41          | $81021.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLFS8836 | 2054-07-01      | 7.5000%  |  | $139.86            | $150.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6310 | 2053-05-01      | 5.0000%  |  | $4197784.73        | $4223356.24        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5090 | 2052-11-01      | 6.0000%  |  | $150.92            | $157.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4077 | 2050-07-01      | 2.0000%  |  | $212722.15         | $174483.99         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQJ3133 | 2054-09-01      | 6.0000%  |  | $176.87            | $184.89            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CISB0555 | 2035-08-01      | 3.0000%  |  | $1217083.69        | $1183537.21        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS6793 | 2028-04-01      | 2.5000%  |  | $5.70              | $5.62              | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G08737 G | 2046-12-01      | 3.0000%  |  | $212.23            | $194.33            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G08693 G | 2046-03-01      | 3.5000%  |  | $21.28             | $20.22             | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC G30670 G | 2033-12-01      | 4.5000%  |  | $35.55             | $35.98             | Agency Mortgage-Backed Securities         |
| FMAC 05.000 FGPC P50483 G | 2035-05-01      | 5.0000%  |  | $162.52            | $161.24            | Agency Mortgage-Backed Securities         |
| FMAC 06.000 FGPC P20586 G | 2034-11-01      | 6.0000%  |  | $3.66              | $3.76              | Agency Mortgage-Backed Securities         |
| FMAC 08.000 FGPC P20472 G | 2031-03-01      | 8.0000%  |  | $3.65              | $3.74              | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC G20032 G | 2037-12-01      | 5.5000%  |  | $153.45            | $156.17            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CISB8247 | 2038-08-01      | 5.0000%  |  | $125.98            | $127.91            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7555 | 2052-08-01      | 3.0000%  |  | $150.02            | $135.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB6509 | 2053-06-01      | 4.5000%  |  | $49557.59          | $49083.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA2400 | 2055-07-01      | 5.5000%  |  | $195.33            | $199.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA5833 | 2045-09-01      | 5.0000%  |  | $69413.18          | $70080.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0525 | 2055-06-01      | 5.5000%  |  | $198.15            | $202.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CNMA5778 | 2035-05-01      | 6.5000%  |  | $181.98            | $192.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA1897 | 2055-06-01      | 6.0000%  |  | $6440868.35        | $6699507.85        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQX3908 | 2055-01-01      | 5.0000%  |  | $196.67            | $197.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDD8956 | 2055-09-01      | 7.0000%  |  | $199.86            | $211.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCC0385 | 2055-05-01      | 5.0000%  |  | $194.21            | $195.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9506 | 2054-11-01      | 6.0000%  |  | $6209642.60        | $6464300.04        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CNMA5928 | 2035-11-01      | 4.0000%  |  | $923144.00         | $919945.61         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD6539 | 2054-10-01      | 5.0000%  |  | $78183.33          | $78914.95          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX3515 | 2055-10-01      | 6.0000%  |  | $200.00            | $206.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA0388 | 2053-03-01      | 4.5000%  |  | $1511573.62        | $1486913.81        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX2007 | 2054-12-01      | 6.0000%  |  | $198.24            | $206.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDE8760 | 2055-09-01      | 5.0000%  |  | $920500.72         | $925369.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0848 | 2055-10-01      | 6.0000%  |  | $200.00            | $207.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF3876 | 2055-11-01      | 5.5000%  |  | $566578.40         | $583400.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9491 | 2054-11-01      | 5.5000%  |  | $11385651.25       | $11594217.40       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ3472 | 2055-09-01      | 5.0000%  |  | $2669057.91        | $2683176.34        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CTSC0789 | 2040-03-01      | 3.0000%  |  | $200.60            | $191.39            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQX8719 | 2055-03-01      | 5.0000%  |  | $193.06            | $193.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4095 | 2053-02-01      | 5.0000%  |  | $3191107.65        | $3222337.96        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0248 | 2055-04-01      | 5.5000%  |  | $192.83            | $199.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4723 | 2037-09-01      | 2.5000%  |  | $1399684.71        | $1319609.21        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQY7124 | 2055-07-01      | 7.0000%  |  | $178.12            | $190.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA0994 | 2054-08-01      | 6.0000%  |  | $23884036.47       | $24629003.45       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFS4758 | 2036-01-01      | 2.5000%  |  | $65035.41          | $61957.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE9723 | 2055-09-01      | 6.0000%  |  | $199.77            | $207.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBD2449 | 2047-01-01      | 3.5000%  |  | $994435.06         | $941240.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5294 | 2054-03-01      | 5.0000%  |  | $180.14            | $180.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM5026 | 2050-12-01      | 2.0000%  |  | $133.69            | $110.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CNMA5128 | 2033-08-01      | 5.0000%  |  | $88.00             | $89.61             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3305 | 2048-03-01      | 3.5000%  |  | $29.15             | $27.43             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3000 | 2053-06-01      | 5.5000%  |  | $1504261.33        | $1537420.26        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8486 | 2055-01-01      | 6.5000%  |  | $7517.87           | $7822.32           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8301 | 2053-02-01      | 6.0000%  |  | $136.42            | $140.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7935 | 2052-09-01      | 5.0000%  |  | $173.88            | $175.62            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8188 | 2052-01-01      | 2.0000%  |  | $159.38            | $130.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7984 | 2050-12-01      | 2.0000%  |  | $138.24            | $113.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1834 | 2052-05-01      | 4.0000%  |  | $291519.80         | $279249.24         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9012 | 2054-08-01      | 6.0000%  |  | $4573653.58        | $4815974.90        | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC T60772 G | 2042-02-01      | 3.5000%  |  | $13.08             | $12.32             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4730 | 2047-08-01      | 3.5000%  |  | $23.06             | $21.80             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD5196 | 2052-06-01      | 3.5000%  |  | $169.78            | $158.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS8551 | 2052-06-01      | 3.0000%  |  | $179.79            | $162.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 I4BF0181 | 2057-02-01      | 3.5000%  |  | $9625700.12        | $8841943.53        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7531 | 2050-12-01      | 3.0000%  |  | $103.87            | $94.23             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6424 | 2050-07-01      | 3.0000%  |  | $293143.23         | $261628.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA2135 | 2055-06-01      | 5.0000%  |  | $196.71            | $198.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL190445 | 2055-03-01      | 6.5000%  |  | $1862325.30        | $1937760.03        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4867 | 2053-01-01      | 4.5000%  |  | $169.20            | $166.32            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2591 | 2053-03-01      | 5.0000%  |  | $31261.74          | $31576.95          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD8977 | 2055-08-01      | 6.0000%  |  | $200.00            | $207.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDE8477 | 2055-09-01      | 7.0000%  |  | $211.85            | $223.56            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF3022 | 2052-11-01      | 4.5000%  |  | $171.00            | $170.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA1946 | 2052-08-01      | 3.5000%  |  | $194.78            | $180.97            | Agency Mortgage-Backed Securities         |

### Security 256: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  4.190%, 11/3/2025
- **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):** $75720000.00
- **C.18.a - Value (excl. sponsor support):** $75720000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 02.500 CLMA4414 | 2051-09-01      | 2.5000%  |  | $7161744.25        | $6140467.58        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCC0249 | 2055-04-01      | 5.5000%  |  | $5476732.04        | $5577056.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFS4495 | 2052-03-01      | 3.5000%  |  | $4001778.83        | $3780547.16        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFA2135 | 2055-06-01      | 5.0000%  |  | $4526539.87        | $4559029.87        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLFA1130 | 2054-09-01      | 6.5000%  |  | $7818211.52        | $8187259.77        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB9173 | 2054-09-01      | 7.0000%  |  | $4909565.08        | $5251905.78        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9098 | 2054-06-01      | 5.5000%  |  | $4582675.79        | $4660967.75        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8847 | 2054-07-01      | 6.0000%  |  | $4200802.90        | $4413107.28        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8713 | 2054-06-01      | 6.0000%  |  | $4536002.81        | $4681998.59        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB0307 | 2035-02-01      | 2.5000%  |  | $4586263.08        | $4368843.63        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBD2449 | 2047-01-01      | 3.5000%  |  | $6352524.62        | $6012713.25        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB4091 | 2052-07-01      | 4.0000%  |  | $697730.64         | $671037.79         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC9673 | 2055-01-01      | 5.5000%  |  | $8067272.77        | $8228628.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9329 | 2054-10-01      | 5.5000%  |  | $5563212.44        | $5667680.29        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQX4668 | 2055-02-01      | 5.0000%  |  | $5028830.65        | $5060123.39        | Agency Mortgage-Backed Securities |

### Security 257: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.130%, 11/7/2025
- **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):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02XURSOUNDVIEW HM LN 2007- | 2037-01-25      | 4.6305%  |  | $43107.01          | $43722.47          | Private Label Collateralized Mortgage Obligations |
| 02XU1ML FF MTG LN TR 2007- | 2037-10-25      | 6.1055%  |  | $659339.05         | $577250.28         | Private Label Collateralized Mortgage Obligations |
| 02XTULONG BEACH MTG LN TR  | 2035-11-25      | 4.8105%  |  | $15904.02          | $15645.66          | Private Label Collateralized Mortgage Obligations |
| 061NYFIGRE TRUST 2025-HE2  | 2055-03-25      | 5.9250%  |  | $3162341.65        | $3220350.07        | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-16     | 2035-06-25      | 4.6055%  |  | $764.84            | $697.59            | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2033-06-25      | 5.3355%  |  | $136746.22         | $142904.83         | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-09-25      | 5.0455%  |  | $139084.15         | $127340.39         | Private Label Collateralized Mortgage Obligations |
| 01BMBTRAVEL PLUS LEISURE C | 2026-07-31      | 6.6250%  |  | $4726750.00        | $4839353.01        | Corporate Debt Securities                         |
| 01MISVERMILION ENERGY INC  | 2033-02-15      | 7.2500%  |  | $26250.00          | $24496.61          | Corporate Debt Securities                         |
| 01TT7UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  |  | $3500.00           | $3659.36           | Corporate Debt Securities                         |
| 02MBSUNDER ARMOUR INC      | 2030-07-15      | 7.2500%  |  | $29750.00          | $30112.88          | Corporate Debt Securities                         |
| 01DRNTRANSALTA CORP        | 2029-11-15      | 7.7500%  |  | $7000.00           | $7531.45           | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2055-10-15      | 6.6250%  |  | $10500.00          | $10865.51          | Corporate Debt Securities                         |
| 02M6FSPIRIT AEROSYSTEMS IN | 2029-11-30      | 9.3750%  |  | $4677750.00        | $5089169.81        | Corporate Debt Securities                         |
| 05GUBSEALED AIR CORP / SEA | 2031-02-15      | 7.2500%  |  | $308000.00         | $333770.54         | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2030-08-01      | 6.1250%  |  | $294875.00         | $310491.05         | Corporate Debt Securities                         |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $2442125.00        | $2385577.60        | Corporate Debt Securities                         |
| 034ZTQUIKRETE HLDGS INC    | 2032-03-01      | 6.3750%  |  | $308875.00         | $324057.76         | Corporate Debt Securities                         |
| 03MAUPRIME SEC SVCS BORROW | 2026-04-15      | 5.7500%  |  | $294000.00         | $296748.09         | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2034-10-15      | 6.2500%  |  | $20125.00          | $20431.86          | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2034-02-15      | 6.7500%  |  | $93625.00          | $97276.61          | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2033-03-15      | 6.5000%  |  | $1750.00           | $1755.57           | Corporate Debt Securities                         |
| 049VBNORTHRIVER MIDSTREAM  | 2032-07-15      | 6.7500%  |  | $126875.00         | $131747.95         | Corporate Debt Securities                         |
| 01EM7NISSAN MOTOR CO LTD   | 2030-07-17      | 7.5000%  |  | $865375.00         | $925941.15         | Corporate Debt Securities                         |
| 01EM7NISSAN MOTOR CO LTD   | 2030-09-17      | 4.8100%  |  | $2844625.00        | $2689238.15        | Corporate Debt Securities                         |
| 01SLRNISSAN MTR ACCEP CO L | 2026-03-09      | 2.0000%  |  | $112000.00         | $110883.24         | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2032-05-15      | 6.6250%  |  | $38500.00          | $38737.49          | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2029-09-15      | 6.6250%  |  | $1750.00           | $1762.89           | Corporate Debt Securities                         |
| 01OCFMATADOR RES CO        | 2033-04-15      | 6.2500%  |  | $29750.00          | $29919.80          | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $524125.00         | $372559.70         | Corporate Debt Securities                         |
| 01HSPM/I HOMES INC         | 2028-02-01      | 4.9500%  |  | $101500.00         | $102324.69         | Corporate Debt Securities                         |
| 01BMVMGM RESORTS INTERNATI | 2028-10-15      | 4.7500%  |  | $12250.00          | $12197.59          | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2031-01-15      | 2.5000%  |  | $23625.00          | $21114.77          | Corporate Debt Securities                         |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $1594250.00        | $1503115.58        | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2032-07-15      | 5.6250%  |  | $407750.00         | $414776.56         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $1539125.00        | $1502836.71        | Corporate Debt Securities                         |
| 04ARMWINGSTOP FUNDING LLC  | 2050-12-05      | 2.8410%  |  | $999737.08         | $970312.15         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $1701722.14        | $1669866.47        | Asset-Backed Securities                           |
| 05QGVSWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  |  | $161000.00         | $161677.97         | Asset-Backed Securities                           |
| 01T78IAMGOLD CORP          | 2028-10-15      | 5.7500%  |  | $787500.00         | $786504.47         | Corporate Debt Securities                         |
| 01SKMHUDBAY MINERALS INC   | 2029-04-01      | 6.1250%  |  | $77875.00          | $79022.41          | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2032-04-01      | 6.1250%  |  | $303625.00         | $314842.18         | Corporate Debt Securities                         |
| 01C83FULLER H B CO         | 2028-10-15      | 4.2500%  |  | $38500.00          | $37475.86          | Corporate Debt Securities                         |
| 01BI7GAP INC               | 2029-10-01      | 3.6250%  |  | $928375.00         | $875653.35         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-03-20      | 6.2832%  |  | $787500.00         | $794853.04         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-03-06      | 7.2257%  |  | $336875.00         | $342558.95         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $3158750.00        | $3440843.93        | Corporate Debt Securities                         |
| 01CRJFIRST CASH INC        | 2032-03-01      | 6.8750%  |  | $205625.00         | $215766.08         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $382375.00         | $401187.75         | Corporate Debt Securities                         |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $157500.00         | $157794.53         | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2029-03-01      | 4.6250%  |  | $36750.00          | $36190.97          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $2625.00           | $2323.30           | Corporate Debt Securities                         |
| 03DL3CAESARS ENTERTAINMENT | 2030-02-15      | 7.0000%  |  | $111125.00         | $115958.69         | Corporate Debt Securities                         |
| 04WBABELLRING BRANDS INC   | 2030-03-15      | 7.0000%  |  | $37625.00          | $39151.99          | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2029-06-15      | 6.0000%  |  | $8750.00           | $9145.41           | Corporate Debt Securities                         |
| 04D7TALTA EQUIPMENT GROUP  | 2029-06-01      | 9.0000%  |  | $133875.00         | $127229.45         | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2028-02-15      | 6.5000%  |  | $44625.00          | $46082.55          | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2027-01-15      | 4.6250%  |  | $3951500.00        | $3996420.87        | Corporate Debt Securities                         |
| 04QUNBURFORD CAPITAL GLOBA | 2031-07-01      | 9.2500%  |  | $733250.00         | $780906.36         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-11-13      | 4.0000%  |  | $637000.00         | $610543.26         | Corporate Debt Securities                         |
| 03B8AAPPLOVIN CORP         | 2029-12-01      | 5.1250%  |  | $608125.00         | $634045.83         | Corporate Debt Securities                         |
| 01XN0BLOCK INC             | 2032-05-15      | 6.5000%  |  | $190750.00         | $203635.58         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $9625.00           | $10654.67          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%  |  | $1050000.00        | $1045612.75        | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2030-03-15      | 7.8750%  |  | $30625.00          | $32552.31          | Corporate Debt Securities                         |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $3317125.00        | $3328873.15        | Corporate Debt Securities                         |
| 02LP9BUILDERS FIRSTSOURCE  | 2034-03-01      | 6.3750%  |  | $198625.00         | $207877.95         | Corporate Debt Securities                         |
| 03FX2BRIGHTSTAR LOTTERY PL | 2027-01-15      | 6.2500%  |  | $3272500.00        | $3366810.72        | Corporate Debt Securities                         |
| 01SLRNISSAN MTR ACCEP CO L | 2027-09-13      | 6.3150%  |  | $60375.00          | $60722.32          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2036-01-15      | 6.0000%  |  | $44625.00          | $45568.52          | Corporate Debt Securities                         |
| 03A9RSIRIUS XM RADIO INC   | 2026-09-01      | 3.1250%  |  | $1750.00           | $1739.71           | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  |  | $1944250.00        | $2001500.06        | Corporate Debt Securities                         |
| 01DF0MINERAL RES LTD       | 2028-10-01      | 9.2500%  |  | $175000.00         | $184856.25         | Corporate Debt Securities                         |
| 01DFOHERC HLDGS INC        | 2029-06-15      | 6.6250%  |  | $19250.00          | $20349.52          | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2028-02-15      | 3.8750%  |  | $70000.00          | $68620.50          | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2033-09-15      | 5.5000%  |  | $2901500.00        | $2975702.64        | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2035-11-01      | 6.8750%  |  | $65625.00          | $70914.05          | Corporate Debt Securities                         |
| 01I31GOEASY LTD            | 2029-07-01      | 7.6250%  |  | $105000.00         | $108419.31         | Corporate Debt Securities                         |
| 01Y2UJONES DESLAURIERS INS | 2030-03-15      | 8.5000%  |  | $733250.00         | $780621.62         | Corporate Debt Securities                         |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  |  | $16982952.00       | $15213597.31       | Asset-Backed Securities                           |
| 04THONELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  |  | $1687566.13        | $1511940.93        | Asset-Backed Securities                           |
| 04ATULCSS FINANCING LLC 20 | 2062-12-15      | 4.7000%  |  | $3109614.98        | $2739536.24        | Asset-Backed Securities                           |
| 04QAFCOLLEGE AVE STD LN LL | 2051-07-25      | 2.9200%  |  | $790915.49         | $747326.29         | Asset-Backed Securities                           |
| 05WDEPK ALIFT LN FDG LP 20 | 2039-10-15      | 5.4320%  |  | $4225444.13        | $4251186.47        | Asset-Backed Securities                           |
| 062K4PK ALIFT LOAN  6 FDG  | 2042-11-17      | 5.8110%  |  | $2996749.87        | $3045838.64        | Asset-Backed Securities                           |
| 05R6AKINETIC ADVANTAGE MST | 2027-11-15      | 6.8837%  |  | $3524500.00        | $3536722.45        | Asset-Backed Securities                           |
| 055T7UPSTRT STR PSTHRU TR  | 2030-10-15      | 10.9000% |  | $2366954.63        | $2406249.49        | Asset-Backed Securities                           |
| 02XUUTABERNA PREF FDG II 2 | 2035-11-05      | 5.0128%  |  | $4557469.62        | $4392409.88        | Other Instrument                                  |
| 04H2FGOLUB CAP PRT ABS FD  | 2030-07-22      | 3.1000%  |  | $3609817.83        | $3380981.45        | Other Instrument                                  |
| 04RMYSTWD LTD 2021-FL2     | 2038-04-19      | 5.9455%  |  | $5250000.00        | $5259800.11        | Other Instrument                                  |
| 04RMYSTWD LTD 2021-FL2     | 2038-04-19      | 5.5955%  |  | $15991500.00       | $16019640.91       | Other Instrument                                  |
| 052DBPROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  |  | $828625.00         | $835457.02         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 7.0733%  |  | $464824.15         | $465661.44         | Other Instrument                                  |
| 03KAFMS BOFA ML TRUST 2015 | 2047-12-17      | 4.4609%  |  | $4497647.88        | $4448027.19        | Other Instrument                                  |
| 04V4BM360 2021-CRE3 LTD    | 2038-11-22      | 6.3663%  |  | $141544.87         | $141544.87         | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 8.2050%  |  | $219295.13         | $182814.65         | Other Instrument                                  |
| 03KGTMORGAN STAN CAP I  20 | 2048-12-17      | 3.1800%  |  | $924556.50         | $803303.69         | Other Instrument                                  |
| 04S99VMC FIN LL 2021-FL4   | 2036-06-18      | 5.9382%  |  | $5262729.55        | $5216309.67        | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.4550%  |  | $14875.00          | $14837.04          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $4814250.00        | $4793620.94        | Other Instrument                                  |
| 05PO9J.G. WENT WORTH 2020- | 2073-12-15      | 3.1650%  |  | $5557002.06        | $5130617.00        | Asset-Backed Securities                           |
| 01FVAPT INDIKA ENERGY TBK  | 2029-05-07      | 8.7500%  |  | $875000.00         | $914758.78         | Other Instrument                                  |
| 04R0ZINDIA CLEAN ENERGY HL | 2027-04-18      | 4.5000%  |  | $875000.00         | $854848.75         | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2031-12-13      | 2.0760%  |  | $5174750.00        | $4604016.47        | Other Instrument                                  |
| 04TFQMISSION LN CR CD MT T | 2029-08-15      | 5.8837%  |  | $9447375.00        | $9486675.75        | Asset-Backed Securities                           |
| 04UHBAVANT CR CRD MSTR TR  | 2030-04-15      | 5.9837%  |  | $15811250.00       | $15908527.28       | Asset-Backed Securities                           |
| 02IX5ALSEA SAB DE CV       | 2026-12-14      | 7.7500%  |  | $1137500.00        | $1177958.35        | Other Instrument                                  |
| 03O4QULTRAPAR INTL S A     | 2029-06-06      | 5.2500%  |  | $1899625.00        | $1938301.37        | Other Instrument                                  |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $875.00            | $909.25            | Other Instrument                                  |
| 03N1JADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  |  | $1750.00           | $1836.47           | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $2211125.00        | $2236485.38        | Other Instrument                                  |

### Security 258: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.090%, 11/7/2025
- **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):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 1.6100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01REDNATIONWIDE BLDG SOC G | 2030-09-30      | 5.2746%  |  | $3055.56           | $3071.96           | Corporate Debt Securities                         |
| 01REDNATIONWIDE BLDG SOC G | 2030-09-30      | 4.3510%  |  | $452527.78         | $452376.56         | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2040-12-21      | 2.5000%  |  | $2750.00           | $1994.71           | Corporate Debt Securities                         |
| 02W9QNYU HOSPS CTR         | 2043-07-01      | 5.7500%  |  | $24138.89          | $25632.52          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-04-12      | 5.6657%  |  | $611.11            | $621.48            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-01-18      | 5.4660%  |  | $305.56            | $322.99            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2033-07-20      | 4.8890%  |  | $152.78            | $157.53            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-28      | 1.9280%  |  | $763.89            | $668.85            | Corporate Debt Securities                         |
| 02G8HMOODYS CORP           | 2028-01-15      | 3.2500%  |  | $3666.67           | $3639.28           | Corporate Debt Securities                         |
| 01FENMONDELEZ INTL INC     | 2028-05-06      | 4.2500%  |  | $9472.22           | $9705.14           | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  |  | $198611.11         | $216814.65         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2045-02-10      | 3.7000%  |  | $305.56            | $250.10            | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $2444.44           | $2422.13           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2030-07-01      | 3.6000%  |  | $152.78            | $151.06            | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2035-12-09      | 4.7000%  |  | $152.78            | $154.91            | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2037-10-15      | 6.3000%  |  | $152.78            | $170.68            | Corporate Debt Securities                         |
| 02MCSAIG SUNAMERICA GLOBAL | 2032-03-15      | 6.9000%  |  | $38347.22          | $43190.35          | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2032-08-21      | 4.9000%  |  | $117486.11         | $119323.33         | Corporate Debt Securities                         |
| 02ILRAIB GROUP PLC         | 2031-05-15      | 5.3200%  |  | $540375.00         | $570194.69         | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2027-09-18      | 6.0358%  |  | $106944.44         | $108803.80         | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2040-07-15      | 5.7640%  |  | $305.56            | $322.49            | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2035-06-01      | 5.4830%  |  | $209763.89         | $221069.29         | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2045-05-01      | 4.0500%  |  | $916.67            | $774.48            | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2042-09-01      | 3.6500%  |  | $458.33            | $377.04            | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2040-03-01      | 5.5000%  |  | $305.56            | $319.32            | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2043-03-15      | 3.9500%  |  | $916.67            | $751.32            | Corporate Debt Securities                         |
| 05G8ZPRUDENTIAL FDG ASIA P | 2030-04-14      | 3.1250%  |  | $14361.11          | $13798.43          | Corporate Debt Securities                         |
| 01MUCPIEDMONT OPER PARTNER | 2030-08-15      | 3.1500%  |  | $305.56            | $280.76            | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2035-03-15      | 4.9500%  |  | $102361.11         | $102583.75         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2034-02-13      | 5.2500%  |  | $194333.33         | $203046.27         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2032-06-01      | 4.4000%  |  | $326027.78         | $332630.93         | Corporate Debt Securities                         |
| 02J7NPACIFIC LIFECORP      | 2050-09-15      | 3.3500%  |  | $1752361.11        | $1243073.37        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-06-03      | 1.2000%  |  | $1220083.33        | $1205674.15        | Corporate Debt Securities                         |
| 01PR9PACCAR FINANCIAL CORP | 2026-05-11      | 1.1000%  |  | $152.78            | $151.29            | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2028-01-21      | 5.3000%  |  | $305.56            | $314.13            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-10-22      | 4.8100%  |  | $4336138.89        | $4339445.20        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-01-24      | 5.0913%  |  | $990763.89         | $993282.60         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-10-23      | 6.2540%  |  | $3513.89           | $3885.41           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-09-22      | 1.4700%  |  | $611.11            | $597.59            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2049-01-23      | 3.8970%  |  | $643041.67         | $531254.34         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2028-03-28      | 4.0170%  |  | $157819.44         | $157928.45         | Corporate Debt Securities                         |
| 01F75WESTPAC NZ LIMITED    | 2030-09-16      | 4.2180%  |  | $102666.67         | $102740.11         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 4.9700%  |  | $152.78            | $155.74            | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2037-11-30      | 6.3500%  |  | $60500.00          | $68747.86          | Corporate Debt Securities                         |
| 03TN8VICI PROPERTIES LP    | 2030-02-15      | 4.9500%  |  | $611.11            | $624.29            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2030-09-18      | 1.5000%  |  | $3055.56           | $2681.68           | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2030-01-15      | 3.0000%  |  | $26125.00          | $24983.42          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-04-01      | 5.8000%  |  | $8555.56           | $8999.79           | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2051-10-01      | 2.9450%  |  | $1529916.67        | $1031873.97        | Corporate Debt Securities                         |
| 01W45UNIVERSITY CHICAGO    | 2052-10-01      | 3.0000%  |  | $1069.44           | $746.33            | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2030-07-22      | 1.3750%  |  | $763.89            | $674.45            | Corporate Debt Securities                         |
| 04CBQUNITED AIRLINES PTC 2 | 2033-02-25      | 4.1500%  |  | $15277.78          | $9574.49           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2035-02-01      | 3.3750%  |  | $458.33            | $418.83            | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2032-04-23      | 2.3070%  |  | $458.33            | $410.20            | Corporate Debt Securities                         |
| 02GLWPECO ENERGY CO        | 2036-10-01      | 5.9500%  |  | $15736.11          | $17217.33          | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2033-01-15      | 7.2500%  |  | $152.78            | $179.14            | Corporate Debt Securities                         |
| 02INVOHIOHEALTH CORP       | 2050-11-15      | 3.0420%  |  | $152.78            | $108.84            | Corporate Debt Securities                         |
| 02FSVREPUBLIC OF COLOMBIA  | 2042-02-22      | 4.1250%  |  | $31319.44          | $22579.81          | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2044-02-26      | 5.6250%  |  | $38194.44          | $32098.61          | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2041-01-18      | 6.1250%  |  | $214500.00         | $198447.71         | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2050-03-30      | 5.4000%  |  | $30555.56          | $28574.03          | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2048-03-13      | 5.6000%  |  | $38194.44          | $36831.33          | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2051-04-27      | 5.0000%  |  | $304180.56         | $253433.10         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2032-04-24      | 5.3750%  |  | $340694.44         | $345888.62         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $3259361.11        | $3434856.88        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $3055555.56        | $3127870.37        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $69972.22          | $65161.63          | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $8742861.11        | $8863512.59        | Other Instrument                                  |
| 02FSXJAMAICA GOVT          | 2028-04-28      | 6.7500%  |  | $143916.67         | $147798.82         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2036-08-15      | 6.2500%  |  | $30555.56          | $32783.34          | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  |  | $1082655.44        | $1078250.81        | Other Instrument                                  |
| 065FRCANYON CLO LTD 2025-2 | 2037-10-15      | 5.4193%  |  | $910040.69         | $918559.18         | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.3062%  |  | $1976773.33        | $1983747.96        | Other Instrument                                  |
| 04IE1APIDOS CLO 2020-32R   | 2033-01-20      | 4.9844%  |  | $84902.15          | $85095.98          | Other Instrument                                  |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $763888.89         | $741049.88         | Other Instrument                                  |
| 04LXMCIFC FUNDING 2020-1 L | 2036-07-15      | 5.3162%  |  | $213889.81         | $214572.70         | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $140250.00         | $142754.87         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $50569444.44       | $52959131.64       | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2029-04-24      | 5.1700%  |  | $5299861.11        | $5334849.03        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2028-06-26      | 4.5000%  |  | $61111.11          | $62181.17          | Other Instrument                                  |
| WLDB 4 WBGB 08/27/26       | 2026-08-27      | 4.0000%  |  | $27958.33          | $28177.25          | Other Instrument                                  |
| WLDB 1.875 WBGB 10/27/26   | 2026-10-27      | 1.8750%  |  | $254222.22         | $249396.13         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $25280138.89       | $26322481.15       | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $5804027.78        | $5980963.56        | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2026-07-22      | 0.8750%  |  | $140402.78         | $137735.40         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $3935555.56        | $4062349.32        | Other Instrument                                  |
| ADBB 3.125 ADBB 28         | 2028-09-26      | 3.1250%  |  | $580555.56         | $573537.45         | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2026-03-23      | 0.8750%  |  | $1291583.33        | $1276987.54        | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2031-02-14      | 1.2500%  |  | $152.78            | $134.63            | Other Instrument                                  |
| 04VQRDBGS MORTGAGE TRUST 2 | 2039-10-17      | 5.6923%  |  | $152777.78         | $153021.11         | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.7224%  |  | $932465.11         | $934491.11         | Other Instrument                                  |
| 05SKYCOMM MORTGAGE TRUST 2 | 2041-06-17      | 5.8732%  |  | $86457.71          | $86359.98          | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $723913.67         | $636441.13         | Other Instrument                                  |
| 04VWTNYO COML MTG TR 2021- | 2038-12-15      | 5.2425%  |  | $162097.22         | $161664.42         | Other Instrument                                  |
| 064UXMILE TRUST 2025-STNE  | 2042-07-15      | 7.5322%  |  | $517170.50         | $517007.92         | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.5340%  |  | $47386.01          | $49903.02          | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 4.4600%  |  | $597419.98         | $541135.12         | Other Instrument                                  |
| 052ZUPROGRESS RES TR 2022- | 2039-07-18      | 6.0350%  |  | $432972.22         | $439624.48         | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $623027.78         | $624542.57         | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $638916.67         | $572306.94         | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $483372.69         | $479848.42         | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.6899%  |  | $213888.89         | $218434.53         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 7.1200%  |  | $4724563.56        | $4744849.48        | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.6197%  |  | $356086.81         | $357226.26         | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-07-15      | 5.0475%  |  | $371250.00         | $364934.79         | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $233291.67         | $226332.69         | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.4269%  |  | $1880491.56        | $1876673.87        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.0774%  |  | $1968236.11        | $1965566.47        | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 5.9161%  |  | $4085411.58        | $4097658.42        | Other Instrument                                  |
| 05MMGOPEN TRUST 2023-AIR   | 2040-11-15      | 10.7159% |  | $26833.89          | $26978.41          | Other Instrument                                  |
| 04P84ONE NEW YORK PLAZATR  | 2036-01-15      | 5.0975%  |  | $203194.44         | $198762.03         | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-01-10      | 2.8190%  |  | $183333.33         | $176423.16         | Other Instrument                                  |
| 03NJSCD MTG TR 2016-CD1    | 2049-08-12      | 2.7240%  |  | $15277.78          | $15003.07          | Other Instrument                                  |
| 04E65GS MTG SEC TR 2019-GC | 2052-05-10      | 3.5670%  |  | $10927.13          | $10489.84          | Other Instrument                                  |
| 04F75GS MORTGAGE SECS TR 2 | 2052-07-10      | 3.4120%  |  | $73696.94          | $69559.03          | Other Instrument                                  |
| 03KBIGS MTG SECS TR 2015-G | 2048-11-13      | 4.0370%  |  | $191019.80         | $189979.53         | Other Instrument                                  |
| 05NA8BANK5 2023-5YR4       | 2056-12-15      | 7.6047%  |  | $22628.99          | $24321.57          | Other Instrument                                  |
| 05LS7BPR TRUST 2023-BRK2   | 2038-10-07      | 6.8990%  |  | $195889.53         | $205908.53         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.8912%  |  | $4528944.44        | $4553096.14        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.2912%  |  | $1527700.79        | $1533698.66        | Other Instrument                                  |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 4.7965%  |  | $816138.89         | $792403.94         | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.9600%  |  | $211259.28         | $221598.31         | Other Instrument                                  |
| 061TMBENCHMARK  MTG TR 202 | 2057-04-17      | 6.3900%  |  | $299497.46         | $308941.21         | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $2430847.22        | $2397760.56        | Other Instrument                                  |
| 03N68CITIGRP COML MTG TR 2 | 2049-07-12      | 2.4500%  |  | $74195.34          | $73919.09          | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 6.7820%  |  | $502397.86         | $509266.98         | Other Instrument                                  |
| 049T7BENCHMARK MTG TR 2018 | 2051-10-13      | 3.9950%  |  | $40791.67          | $40439.72          | Other Instrument                                  |
| 04PYBBANK 2021-BNK31       | 2054-02-18      | 2.5450%  |  | $954861.11         | $781748.45         | Other Instrument                                  |
| 05711BANK 2022-BNK44       | 2055-11-18      | 5.7436%  |  | $19072.47          | $20318.41          | Other Instrument                                  |
| 063ZUBANK 2025-BNK50       | 2068-05-17      | 5.3540%  |  | $959377.53         | $1003792.55        | Other Instrument                                  |
| 05QNOBMO MORTGAGE 2024-C8  | 2057-03-16      | 5.7941%  |  | $38194.44          | $40702.08          | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $748611.11         | $615718.79         | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.5170%  |  | $763888.89         | $701615.01         | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 5.0330%  |  | $76388.89          | $76440.72          | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.5220%  |  | $3709962.67        | $3721855.28        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.2710%  |  | $1596107.33        | $1602955.79        | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 6.1730%  |  | $804999.56         | $784327.62         | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 5.9222%  |  | $2333375.00        | $2342421.49        | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.4518%  |  | $216633.71         | $216939.81         | Other Instrument                                  |
| 03R8UJPMCC COML MTG SEC TR | 2050-07-15      | 3.6992%  |  | $574236.67         | $506252.62         | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $911625.00         | $948700.56         | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.1728%  |  | $1409222.22        | $1416607.18        | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 7.6722%  |  | $180515.46         | $182031.21         | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $534722.22         | $444092.95         | Other Instrument                                  |
| 03LGZ225 LIBERTY STR TR 20 | 2036-02-12      | 3.5970%  |  | $85345.94          | $84225.48          | Other Instrument                                  |
| 061LRBANK 2025-BNK49       | 2058-03-15      | 5.6230%  |  | $632609.69         | $674606.02         | Other Instrument                                  |
| 05FNKBMO MTG TR 2023-C4    | 2056-02-17      | 5.3449%  |  | $763888.89         | $788444.95         | Other Instrument                                  |
| 03L1ECFCRE COML MTG TR 201 | 2048-01-10      | 4.7432%  |  | $303398.03         | $299937.06         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $1164472.22        | $1135879.07        | Other Instrument                                  |
| 04DUWNEW ORLEANS HOTEL 201 | 2032-04-15      | 5.0687%  |  | $1298611.11        | $1294772.11        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.7200%  |  | $1702005.56        | $1709699.28        | Other Instrument                                  |
| 04QHSJP MRGN CHS C MTG SEC | 2042-03-05      | 2.2870%  |  | $337638.89         | $315619.72         | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $364590.57         | $328767.78         | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.6762%  |  | $91743.06          | $91714.36          | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 6.9115%  |  | $176298.68         | $177281.00         | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $1785673.71        | $1755719.04        | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 3.1070%  |  | $305555.56         | $291274.86         | Other Instrument                                  |
| 05MMGOPEN TRUST 2023-AIR   | 2040-11-15      | 7.1213%  |  | $4966.22           | $4985.03           | Other Instrument                                  |
| 05MVQBBCMS MORTGAGE TRUST  | 2056-12-15      | 7.4547%  |  | $165222.14         | $176151.96         | Other Instrument                                  |
| 04SJQGS MTG SEC CORP 2021- | 2036-06-16      | 5.4470%  |  | $155046.07         | $147106.35         | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-07-15      | 5.0475%  |  | $415097.22         | $408036.14         | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 8.1152%  |  | $545317.06         | $548644.98         | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.7322%  |  | $3133548.61        | $3140549.14        | Other Instrument                                  |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.7127%  |  | $600875.00         | $588061.50         | Other Instrument                                  |
| 03RUCCSMC TRUST 2017-CHOP  | 2032-07-15      | 5.1940%  |  | $448139.98         | $447532.50         | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 4.8569%  |  | $305555.56         | $284082.77         | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $305555.56         | $291047.78         | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.7500%  |  | $535944.44         | $558622.93         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $521583.33         | $521842.97         | Other Instrument                                  |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $445.62            | $448.31            | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2036-02-09      | 6.0000%  |  | $49347.22          | $53255.52          | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2033-06-28      | 3.8490%  |  | $228402.78         | $217792.06         | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2027-03-27      | 4.7000%  |  | $43694.44          | $44118.21          | Other Instrument                                  |
| 031UDHONDURAS REP          | 2027-01-19      | 6.2500%  |  | $367736.11         | $372897.19         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2055-08-15      | 6.8750%  |  | $402263.89         | $440499.91         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2029-08-10      | 5.2500%  |  | $342069.44         | $350336.12         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2041-10-07      | 4.6500%  |  | $30555.56          | $26796.33          | Other Instrument                                  |
| 02038GUATEMALA REP         | 2033-10-07      | 3.7000%  |  | $128333.33         | $116445.03         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2027-06-05      | 4.3750%  |  | $417083.33         | $421096.31         | Other Instrument                                  |
| 02GEKEMPRESA NACIONAL DEL  | 2034-07-30      | 5.9500%  |  | $218625.00         | $233676.24         | Other Instrument                                  |
| 01TK0NORINCHUKIN BANK LTD  | 2030-09-09      | 4.6740%  |  | $152.78            | $154.75            | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $45833.33          | $47719.74          | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 5.1928%  |  | $946152.78         | $952198.75         | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2026-04-20      | 0.0000%  |  | $77.15             | $75.63             | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2026-01-16      | 0.0000%  |  | $67.22             | $66.61             | Other Instrument                                  |
| 05EQ8BROOKFIELD CORP TREAS | 2025-12-29      | 0.0000%  |  | $53.47             | $53.08             | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-05-04      | 0.0000%  |  | $90.90             | $88.96             | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-03-26      | 0.0000%  |  | $753.81            | $740.82            | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-03-25      | 0.0000%  |  | $93.04             | $91.45             | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-03-23      | 0.0000%  |  | $33.61             | $33.04             | Other Instrument                                  |
| 01RUGBELL CDA DISC COML    | 2025-12-29      | 0.0000%  |  | $127.26            | $126.40            | Other Instrument                                  |
| 01RUGBELL CDA DISC COML    | 2025-12-23      | 0.0000%  |  | $190.82            | $189.65            | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2026-02-03      | 4.5800%  |  | $38194.44          | $38644.14          | Other Instrument                                  |
| 01DACALIMENTATION COUCHE-T | 2026-01-22      | 4.2000%  |  | $3190724.32        | $3159656.24        | Other Instrument                                  |
| 031UDHONDURAS REP          | 2030-06-24      | 5.6250%  |  | $590638.89         | $584843.25         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $880152.78         | $850062.07         | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2025-12-26      | 0.0000%  |  | $143.76            | $142.81            | Other Instrument                                  |
| 01BO5NUCOR CORP            | 2032-04-01      | 3.1250%  |  | $458.33            | $425.96            | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2040-08-15      | 4.8500%  |  | $152.78            | $150.64            | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2035-07-15      | 5.2500%  |  | $305.56            | $318.29            | Corporate Debt Securities                         |
| 01DEONORTH SHORE LONG IS J | 2043-11-01      | 6.1500%  |  | $611.11            | $659.44            | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-07-06      | 5.3860%  |  | $76388.89          | $79031.61          | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2054-01-17      | 5.6640%  |  | $305.56            | $311.75            | Corporate Debt Securities                         |
| 01EJLTRAVELERS INS GROUP H | 2026-04-15      | 7.7500%  |  | $1069.44           | $1088.96           | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-05-15      | 5.2000%  |  | $305.56            | $314.71            | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2027-03-19      | 4.9044%  |  | $611.11            | $617.05            | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2030-04-01      | 3.3750%  |  | $305.56            | $297.41            | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2032-03-01      | 3.0000%  |  | $763.89            | $706.22            | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2026-01-06      | 4.8000%  |  | $152.78            | $155.29            | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2025-11-13      | 0.8000%  |  | $611.11            | $612.65            | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2031-03-12      | 1.9000%  |  | $305.56            | $275.33            | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2049-09-19      | 3.2500%  |  | $3819.44           | $2819.48           | Corporate Debt Securities                         |
| 01C2SCAPITAL SOUTHWEST COR | 2030-09-18      | 5.9500%  |  | $152.78            | $154.34            | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  |  | $1986.11           | $2241.37           | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2029-12-15      | 5.0000%  |  | $141472.22         | $147039.15         | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2036-06-01      | 6.2000%  |  | $305.56            | $349.88            | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-10-15      | 2.3750%  |  | $458.33            | $442.40            | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-02-10      | 3.0000%  |  | $305.56            | $302.72            | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2029-08-21      | 6.2080%  |  | $1991916.67        | $2115099.01        | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2037-03-15      | 5.7000%  |  | $611.11            | $660.66            | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.0000%  |  | $849444.44         | $877546.90         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $2291.67           | $2244.45           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2042-04-22      | 3.2100%  |  | $7333.33           | $5722.81           | Corporate Debt Securities                         |
| 0444RBURLINGTON RES FIN CO | 2031-12-01      | 7.4000%  |  | $458.33            | $540.30            | Corporate Debt Securities                         |
| 0444RBURLINGTON RES FIN CO | 2031-08-15      | 7.2000%  |  | $152.78            | $176.53            | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  |  | $1527.78           | $1305.83           | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2032-06-23      | 5.2500%  |  | $22458.33          | $23442.38          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2029-07-12      | 5.0500%  |  | $38041.67          | $39781.32          | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $117180.56         | $50495.03          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2031-02-22      | 5.1000%  |  | $15430.56          | $16221.14          | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2040-01-15      | 7.3750%  |  | $305.56            | $378.94            | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2033-01-13      | 5.7860%  |  | $344666.67         | $366817.46         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2032-01-30      | 2.0000%  |  | $1342611.11        | $1156672.90        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  |  | $1312361.11        | $1310132.65        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $152.78            | $155.34            | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2034-04-25      | 5.2880%  |  | $16805.56          | $17453.77          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-07-23      | 1.8980%  |  | $305.56            | $275.41            | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-10-21      | 3.2480%  |  | $1375.00           | $1358.82           | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2048-07-15      | 3.8000%  |  | $3819.44           | $3011.09           | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2031-01-25      | 5.5000%  |  | $72722.22          | $76561.71          | Corporate Debt Securities                         |
| 05LO9CONNECTICUT AVE SC TR | 2043-09-25      | 8.6828%  |  | $59464.93          | $63908.43          | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $294297.46         | $301409.65         | Private Label Collateralized Mortgage Obligations |
| 04HAKMILL CTY MTG LN TR 20 | 2059-08-25      | 3.2500%  |  | $435416.67         | $380977.54         | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2004 | 2035-04-25      | 5.9805%  |  | $181980.76         | $180108.90         | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $2132495.62        | $2175311.88        | Private Label Collateralized Mortgage Obligations |
| 05ZTXPMT LOAN TRUST 2025-I | 2060-01-26      | 6.3447%  |  | $483137.89         | $447768.94         | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $1536546.00        | $1334141.92        | Private Label Collateralized Mortgage Obligations |
| 04NS4TOWD POINT MORTGAGE T | 2060-10-25      | 2.5000%  |  | $144375.00         | $119937.85         | Private Label Collateralized Mortgage Obligations |
| 04NS4TOWD POINT MORTGAGE T | 2060-10-25      | 1.7500%  |  | $92963.52          | $85027.53          | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $1909722.22        | $1607777.95        | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $303350.97         | $255530.42         | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $763888.89         | $726232.99         | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3103%  |  | $33936.38          | $27806.84          | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3103%  |  | $626673.67         | $533283.36         | Private Label Collateralized Mortgage Obligations |
| 03OSETOWD PT MTG TR 2016-5 | 2056-10-25      | 3.2500%  |  | $114802.28         | $114091.46         | Private Label Collateralized Mortgage Obligations |
| 05ZTXPMT LOAN TRUST 2025-I | 2060-01-26      | 6.3447%  |  | $645503.31         | $629371.05         | Private Label Collateralized Mortgage Obligations |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.2360%  |  | $409106.85         | $386013.98         | Private Label Collateralized Mortgage Obligations |
| 060EYVERUS SEC TR 2025-INV | 2070-02-25      | 5.9530%  |  | $387183.49         | $392139.76         | Private Label Collateralized Mortgage Obligations |
| 05XN9VERUS SECURITIZATN TR | 2069-09-25      | 5.4700%  |  | $34237.49          | $34413.83          | Private Label Collateralized Mortgage Obligations |
| 050FUIMPERIAL FD MTG TR 20 | 2067-05-25      | 4.3800%  |  | $182446.50         | $182477.52         | Private Label Collateralized Mortgage Obligations |
| 064V3OBX TRUST 2025-NQM11  | 2065-05-26      | 5.7720%  |  | $691586.70         | $696893.94         | Private Label Collateralized Mortgage Obligations |
| 063NYOBX TR 2025-NQM8      | 2065-03-25      | 5.4720%  |  | $213877.89         | $216123.60         | Private Label Collateralized Mortgage Obligations |
| 05YT8OBX TRUST 2024-NQM18  | 2064-10-27      | 5.4080%  |  | $858471.33         | $865738.86         | Private Label Collateralized Mortgage Obligations |
| 060EZOBX TR 2025-NQM2      | 2064-11-25      | 5.9520%  |  | $50162.85          | $50733.30          | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $95937.49          | $96959.16          | Private Label Collateralized Mortgage Obligations |
| 04HYGCSMC 2019-NQM1        | 2059-10-25      | 3.6560%  |  | $261839.10         | $259751.89         | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 5.9490%  |  | $519534.89         | $527850.31         | Private Label Collateralized Mortgage Obligations |
| 01RD0DUKE ENERGY FLA LLC   | 2033-03-01      | 5.9000%  |  | $1375.00           | $1485.64           | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2041-06-01      | 5.1250%  |  | $305.56            | $311.98            | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2027-03-15      | 5.1500%  |  | $11916.67          | $12102.22          | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2031-03-12      | 5.2310%  |  | $49805.56          | $50709.52          | Corporate Debt Securities                         |
| 02HKBCAISSE CENTRALE DESJA | 2027-08-23      | 4.5500%  |  | $9930.56           | $10111.67          | Corporate Debt Securities                         |
| 02LEXEXPEDIA GROUP INC     | 2028-02-15      | 3.8000%  |  | $19861.11          | $19860.16          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $152.78            | $143.25            | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2045-06-01      | 5.1500%  |  | $458.33            | $442.46            | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2027-03-15      | 4.4000%  |  | $131083.33         | $132015.63         | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2034-06-01      | 6.7000%  |  | $197541.67         | $228920.50         | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2035-03-15      | 5.0500%  |  | $17263.89          | $17743.53          | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2045-08-15      | 4.2000%  |  | $512416.67         | $442557.19         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2045-06-01      | 3.7500%  |  | $247347.22         | $202274.38         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2029-08-01      | 5.3874%  |  | $4277.78           | $4376.24           | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2030-02-01      | 4.8500%  |  | $916.67            | $947.88            | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-02-11      | 4.9420%  |  | $305.56            | $317.31            | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-07-21      | 4.8900%  |  | $305.56            | $314.22            | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  |  | $4888.89           | $4780.71           | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2028-03-14      | 3.9500%  |  | $139944.44         | $140027.98         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-06-12      | 5.3350%  |  | $193722.22         | $202647.17         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2029-01-07      | 2.7170%  |  | $305.56            | $291.81            | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2032-09-15      | 4.6000%  |  | $152.78            | $153.42            | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $117486.11         | $118343.76         | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2031-04-15      | 2.7000%  |  | $10236.11          | $9362.05           | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2028-03-03      | 5.1026%  |  | $916.67            | $925.21            | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2026-07-07      | 5.2500%  |  | $305.56            | $312.98            | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2031-01-30      | 5.0850%  |  | $458.33            | $478.06            | Corporate Debt Securities                         |
| 01BC6ALCAN INC             | 2035-06-01      | 5.7500%  |  | $152.78            | $168.00            | Corporate Debt Securities                         |
| 01EFHAKER BP ASA           | 2035-10-30      | 5.2500%  |  | $15430.56          | $15211.60          | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $108930.56         | $95053.73          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2028-04-24      | 5.2413%  |  | $17569.44          | $17668.26          | Corporate Debt Securities                         |
| 01W3USPRINT CAP CORP MTN B | 2032-03-15      | 8.7500%  |  | $152.78            | $187.81            | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 5.5190%  |  | $100375.00         | $103186.89         | Corporate Debt Securities                         |
| 02848SIXTH STREET SPECIALT | 2028-08-14      | 6.9500%  |  | $2291.67           | $2441.00           | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $867930.56         | $824507.75         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2028-10-18      | 5.1467%  |  | $2291.67           | $2302.04           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-05-02      | 4.9700%  |  | $199069.44         | $208906.24         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-02-04      | 5.1530%  |  | $725388.89         | $756602.33         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-01-21      | 4.9964%  |  | $611.11            | $614.25            | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-11-02      | 4.8967%  |  | $305.56            | $310.11            | Corporate Debt Securities                         |
| 04I38RGA GLOBAL FUNDING    | 2032-08-25      | 5.0000%  |  | $152.78            | $155.37            | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2040-10-15      | 4.8750%  |  | $1069.44           | $1040.93           | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $24444.44          | $25430.39          | Corporate Debt Securities                         |
| 053NQGS MBS TR 2022-MM1    | 2052-07-25      | 2.8183%  |  | $392542.31         | $333153.62         | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $16240.58          | $16502.87          | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2035-07-25      | 5.0505%  |  | $9812.68           | $9808.09           | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $12017.10          | $11740.80          | Private Label Collateralized Mortgage Obligations |
| 04HHUSEQUOIA MTG TR 2019-5 | 2049-12-27      | 3.5000%  |  | $163702.84         | $147875.44         | Private Label Collateralized Mortgage Obligations |
| 05SANRCKT MORTGAGE TRUST 2 | 2044-06-27      | 6.1470%  |  | $10924.42          | $11104.82          | Private Label Collateralized Mortgage Obligations |
| 060TNJP MORGAN MTG TR 2025 | 2055-08-25      | 6.4120%  |  | $269341.72         | $273650.20         | Private Label Collateralized Mortgage Obligations |
| 05YYSJP MORGAN MTG TR 2024 | 2055-06-25      | 5.5000%  |  | $68753.29          | $69538.41          | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.5000%  |  | $408843.26         | $412779.47         | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $84682.47          | $75934.69          | Private Label Collateralized Mortgage Obligations |
| 053E5ELLINGTON FINL MTG TR | 2067-08-25      | 5.0000%  |  | $90055.21          | $90130.02          | Private Label Collateralized Mortgage Obligations |
| 063NYOBX TR 2025-NQM8      | 2065-03-25      | 5.8260%  |  | $42465.78          | $42899.45          | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $3804166.67        | $3488366.31        | Private Label Collateralized Mortgage Obligations |
| 05PI9PRKCM TRUST 2024-AFC1 | 2059-03-25      | 6.8680%  |  | $286934.39         | $291695.30         | Private Label Collateralized Mortgage Obligations |
| 05VU5JP MORGAN MORTG TR 20 | 2055-02-25      | 5.0000%  |  | $2560.59           | $2546.85           | Private Label Collateralized Mortgage Obligations |
| 05R2WSEQUOIA MORTGAGE TRUS | 2054-05-26      | 6.0000%  |  | $18754.60          | $18917.45          | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $5016695.75        | $4873313.57        | Private Label Collateralized Mortgage Obligations |
| 04EOJMILL CITY MTG LN TR 2 | 2069-10-25      | 3.2500%  |  | $161190.73         | $157876.05         | Private Label Collateralized Mortgage Obligations |
| 04HL7ANGEL OAK MTG TR 2019 | 2059-11-25      | 2.8250%  |  | $4935.28           | $4879.34           | Private Label Collateralized Mortgage Obligations |
| 04VV9STARWOOD MTG RES TR 2 | 2066-09-25      | 1.9200%  |  | $1854142.24        | $1622292.88        | Private Label Collateralized Mortgage Obligations |
| 05V5IJ P MORGAN MTG TR 202 | 2055-01-25      | 5.5000%  |  | $23017.71          | $23223.01          | Private Label Collateralized Mortgage Obligations |
| 02XUVTERWIN MTG TR 2006-1- | 2037-01-25      | 4.8105%  |  | $86183.03          | $86348.72          | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $1764294.89        | $1518983.80        | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-11-25      | 5.4896%  |  | $1408312.27        | $1423324.35        | Private Label Collateralized Mortgage Obligations |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  |  | $614978.22         | $620246.64         | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $88474.72          | $87568.65          | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $4489301.37        | $4495560.95        | Private Label Collateralized Mortgage Obligations |
| 055NQNEW RESI MTG LN TR 20 | 2052-11-25      | 6.2960%  |  | $282292.76         | $282813.22         | Private Label Collateralized Mortgage Obligations |
| 033HCEVERBANK MTG LN TR 20 | 2043-06-25      | 3.3400%  |  | $292166.16         | $239726.52         | Private Label Collateralized Mortgage Obligations |
| 04GUMNEW RESI MTG TR 2019- | 2059-07-25      | 3.9789%  |  | $62925.04          | $56445.00          | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $466523.44         | $473309.81         | Private Label Collateralized Mortgage Obligations |
| 05S69CHASE HOME LDG MTG TR | 2055-04-26      | 5.5000%  |  | $56117.12          | $56757.95          | Private Label Collateralized Mortgage Obligations |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $228058.30         | $229097.07         | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $460432.24         | $398069.46         | Private Label Collateralized Mortgage Obligations |
| 05J8GBRAVO RES FDG TR 2023 | 2063-05-25      | 7.0483%  |  | $61574.49          | $62212.31          | Private Label Collateralized Mortgage Obligations |
| 03NYBTOWD PT MTG TR 2016-4 | 2056-07-25      | 3.9136%  |  | $561559.17         | $538610.66         | Private Label Collateralized Mortgage Obligations |
| 051THBRAVO RSIDNTL FDG TR  | 2061-11-25      | 4.2720%  |  | $305997.45         | $305971.14         | Private Label Collateralized Mortgage Obligations |
| 01RWKMASTERCARD INCORPORAT | 2033-03-09      | 4.8500%  |  | $160722.22         | $166523.58         | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 5.4917%  |  | $611.11            | $620.71            | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $123750.00         | $113001.51         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2028-08-16      | 4.5530%  |  | $763.89            | $773.78            | Corporate Debt Securities                         |
| 01BLSLOEWS CORP            | 2035-02-01      | 6.0000%  |  | $458.33            | $504.01            | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2032-02-12      | 4.9000%  |  | $1112527.78        | $1162327.61        | Corporate Debt Securities                         |
| 01BLKLEGG MASON INC        | 2026-03-15      | 4.7500%  |  | $611.11            | $615.24            | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-28      | 5.0000%  |  | $611.11            | $617.30            | Corporate Debt Securities                         |
| 02HKBCAISSE CENTRALE DESJA | 2030-08-26      | 4.5650%  |  | $458.33            | $464.48            | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.0384%  |  | $1069.44           | $1082.89           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2026-08-17      | 2.4500%  |  | $305.56            | $303.56            | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2028-04-25      | 4.0550%  |  | $1527.78           | $1524.15           | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-01-23      | 5.4500%  |  | $151250.00         | $159804.11         | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2027-01-15      | 5.4000%  |  | $108472.22         | $111800.15         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2029-02-20      | 4.5300%  |  | $143916.67         | $146558.14         | Corporate Debt Securities                         |
| 01TK0NORINCHUKIN BANK LTD  | 2030-09-09      | 4.6740%  |  | $7180.56           | $7273.12           | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2032-09-15      | 4.8750%  |  | $925680.56         | $945572.27         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2038-12-15      | 6.3750%  |  | $10236.11          | $11844.47          | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2033-03-27      | 5.1250%  |  | $30555.56          | $31566.34          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-10-22      | 4.6030%  |  | $305.56            | $310.14            | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2029-03-29      | 4.8500%  |  | $1527.78           | $1560.45           | Corporate Debt Securities                         |
| 02JDJNBCUNIVERSAL MEDIA LL | 2041-04-01      | 5.9500%  |  | $97166.67          | $102593.26         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  |  | $70125.00          | $72069.37          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $152.78            | $137.99            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2031-03-07      | 4.9000%  |  | $152.78            | $158.68            | Corporate Debt Securities                         |
| 01BEQBROWN FORMAN CORP     | 2043-01-15      | 3.7500%  |  | $763.89            | $625.25            | Corporate Debt Securities                         |
| 01C18CINCINNATI FINL CORP  | 2028-05-15      | 6.9200%  |  | $46291.67          | $50938.84          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2042-03-15      | 4.7500%  |  | $62944.44          | $58919.11          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2038-04-15      | 7.5500%  |  | $458.33            | $557.05            | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2042-02-15      | 4.4870%  |  | $115805.56         | $101836.23         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $152.78            | $171.40            | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2039-11-01      | 5.3500%  |  | $125736.11         | $133022.52         | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2035-07-08      | 5.3370%  |  | $35444.44          | $37045.24          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $305.56            | $305.96            | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2030-08-01      | 5.0500%  |  | $1527.78           | $1601.45           | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2054-12-01      | 4.6250%  |  | $763.89            | $678.37            | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2026-07-22      | 2.3750%  |  | $152.78            | $152.10            | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2035-06-13      | 5.4000%  |  | $152.78            | $162.83            | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2043-09-01      | 5.1500%  |  | $293486.11         | $292093.03         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $12222.22          | $11466.59          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-07-28      | 1.8000%  |  | $458.33            | $406.45            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $15583.33          | $14412.27          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-12-05      | 4.4520%  |  | $305.56            | $313.49            | Corporate Debt Securities                         |
| 061IZPRKCM TR 2025-HOME1   | 2060-02-25      | 6.0020%  |  | $909493.10         | $921099.75         | Private Label Collateralized Mortgage Obligations |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $924464.21         | $769262.85         | Private Label Collateralized Mortgage Obligations |
| 05ZV5J P MORGAN MTG TR 202 | 2055-06-25      | 5.5000%  |  | $721445.12         | $728203.86         | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8699%  |  | $272634.69         | $255090.90         | Private Label Collateralized Mortgage Obligations |
| 065PLVERUS SECURITIZATIN T | 2065-05-25      | 5.7740%  |  | $57899.24          | $58564.13          | Private Label Collateralized Mortgage Obligations |
| 05RECJP MORGAN MORTGAGE TR | 2054-11-25      | 6.0000%  |  | $32284.13          | $32565.87          | Private Label Collateralized Mortgage Obligations |
| 01CT7BROWN & BROWN INC     | 2028-06-23      | 4.7000%  |  | $2138.89           | $2192.66           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2048-04-24      | 4.2810%  |  | $1037972.22        | $889046.48         | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2028-06-03      | 4.6500%  |  | $30555.56          | $31568.37          | Corporate Debt Securities                         |
| 03FBZPEACEHEALTH           | 2032-11-15      | 4.8550%  |  | $9166.67           | $9281.64           | Corporate Debt Securities                         |
| 02KLZEASTERN GAS TRANSMISS | 2044-12-15      | 4.6000%  |  | $763.89            | $689.15            | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2026-12-01      | 3.1000%  |  | $763.89            | $765.83            | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2040-01-15      | 5.5000%  |  | $10694.44          | $11492.83          | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2027-05-14      | 4.8167%  |  | $611.11            | $619.13            | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2029-12-15      | 3.3750%  |  | $305.56            | $294.57            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $611.11            | $702.75            | Corporate Debt Securities                         |
| 03NZ2SHIRE ACQUISITIONS IN | 2026-09-23      | 3.2000%  |  | $1527.78           | $1521.59           | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2033-07-01      | 4.9000%  |  | $611.11            | $631.77            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-10-20      | 2.5110%  |  | $374000.00         | $335099.23         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2042-12-03      | 4.0500%  |  | $763.89            | $680.23            | Corporate Debt Securities                         |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $1263735.76        | $1132436.74        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $442329.86         | $441277.14         | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $517772.44         | $534523.16         | Asset-Backed Securities                           |
| 030KVMORTGAGE EQU CONV TR  | 2060-07-26      | 4.0000%  |  | $131482.92         | $125385.18         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $1466704.19        | $1486929.55        | Asset-Backed Securities                           |
| 04EWZJACK IN THE BOX FUNDI | 2049-08-25      | 4.9700%  |  | $677718.40         | $657210.42         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $152591.91         | $134968.60         | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $102606.20         | $91722.45          | Asset-Backed Securities                           |
| 030JYJGWPT XXVI LLC 2012-2 | 2061-10-17      | 6.7700%  |  | $264188.96         | $267637.39         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $408750.59         | $401098.92         | Asset-Backed Securities                           |
| 04WBIOAK ST INV GD NT LS F | 2051-11-20      | 4.0800%  |  | $57291.67          | $48605.54          | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $836074.56         | $743087.18         | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $660660.08         | $666943.14         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $2411547.11        | $2353045.73        | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $396782.36         | $274513.21         | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $1822572.89        | $1779235.55        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $1351783.97        | $1321143.98        | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 2.8700%  |  | $657851.37         | $622016.20         | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $436711.00         | $443111.73         | Asset-Backed Securities                           |
| 04NF9FIP MSTR FDG 2023-1 L | 2053-03-17      | 6.9700%  |  | $121632.14         | $123166.38         | Asset-Backed Securities                           |
| 05XAAFIRST HELP FINAN LLC  | 2030-11-15      | 4.9400%  |  | $38291.72          | $38171.27          | Asset-Backed Securities                           |
| 01F9RDOMNOS PIZZA MSTR 201 | 2048-07-27      | 4.3280%  |  | $2239389.93        | $2230999.69        | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $690482.22         | $685220.98         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $1120166.67        | $1102573.70        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $158113.30         | $157022.77         | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $150791.67         | $152649.52         | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $182918.03         | $186621.02         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2069-02-15      | 5.4300%  |  | $101970.46         | $93763.20          | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $534722.22         | $491020.00         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2018-1 | 2048-03-16      | 3.8840%  |  | $414387.46         | $410370.34         | Asset-Backed Securities                           |
| 048G3TEXTAINER MARINE VII  | 2045-08-21      | 4.9400%  |  | $60578.21          | $59794.84          | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $333972.22         | $335844.69         | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  |  | $44292.42          | $45427.60          | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $1644143.52        | $1664359.73        | Asset-Backed Securities                           |
| 061ATUNITED AUTO CR SEC TR | 2030-07-10      | 5.9600%  |  | $242611.11         | $243920.40         | Asset-Backed Securities                           |
| 03RJFJIMMY JOHNS FDG 2017- | 2047-07-30      | 4.8460%  |  | $545152.49         | $546179.81         | Asset-Backed Securities                           |
| 049Z5JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  |  | $445838.55         | $415442.62         | Asset-Backed Securities                           |
| 05QS7TIF FDG III LLC 2024- | 2049-07-20      | 6.2700%  |  | $237423.13         | $239994.63         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $441891.39         | $440467.66         | Asset-Backed Securities                           |
| 01KS9SWEDISH EXPT CR CORP  | 2026-08-03      | 5.3088%  |  | $397222.22         | $404795.92         | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2026-09-14      | 4.8750%  |  | $458333.33         | $464813.78         | Agency Debentures and Agency Strips               |
| 01SORLANDWIRTSCHAFTLICHE R | 2030-05-28      | 4.1250%  |  | $837222.22         | $865249.63         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-10-01      | 1.0000%  |  | $961277.78         | $937693.36         | Agency Debentures and Agency Strips               |
| 01SORBNG BK N V            | 2027-03-01      | 4.5000%  |  | $305555.56         | $310534.58         | Agency Debentures and Agency Strips               |
| 02OTBDIAMONDBACK ENERGY IN | 2029-12-01      | 3.5000%  |  | $458.33            | $449.31            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-07-15      | 4.2000%  |  | $152.78            | $155.57            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2034-06-12      | 5.0500%  |  | $13138.89          | $13817.63          | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2026-03-06      | 4.9500%  |  | $152.78            | $154.38            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2026-09-14      | 2.2500%  |  | $458.33            | $453.26            | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $152.78            | $153.83            | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2029-12-23      | 5.0946%  |  | $152.78            | $153.42            | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2033-08-12      | 6.5370%  |  | $52555.56          | $59030.58          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2036-03-15      | 5.8500%  |  | $305.56            | $329.62            | Corporate Debt Securities                         |
| 04UBLCNO GLOBAL FUNDING    | 2028-09-08      | 4.3750%  |  | $1527.78           | $1536.96           | Corporate Debt Securities                         |
| 04UBLCNO GLOBAL FUNDING    | 2027-12-10      | 4.8750%  |  | $79138.89          | $81613.86          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $133222.22         | $139339.08         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-10-21      | 3.2000%  |  | $8555.56           | $8496.86           | Corporate Debt Securities                         |
| 01BFICHURCH & DWIGHT CO IN | 2031-12-15      | 2.3000%  |  | $458.33            | $410.79            | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2030-10-15      | 4.3000%  |  | $305.56            | $310.80            | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2045-05-14      | 4.7000%  |  | $59888.89          | $56661.64          | Corporate Debt Securities                         |
| 01MTAAT&T WIRELESS SVCS IN | 2031-03-01      | 8.7500%  |  | $763.89            | $914.50            | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2026-07-15      | 2.9500%  |  | $763.89            | $764.17            | Corporate Debt Securities                         |
| 02LPSSUTTER HEALTH         | 2032-08-15      | 5.2130%  |  | $458.33            | $481.44            | Corporate Debt Securities                         |
| 01EOQSUMITOMO MITSUI TR BK | 2030-09-11      | 4.3500%  |  | $91666.67          | $92587.08          | Corporate Debt Securities                         |

### Security 259: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.440%, 12/4/2025
- **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):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $289927.01         | $297716.57         | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2027-11-19      | 5.0068%  |  | $342481.75         | $346605.10         | Corporate Debt Securities |
| 01F7ACHUBB LIMITED         | 2500-12-31      | 0.0000%  |  | $1812788.32        | $5040639.21        | Equities                  |
| 01SEKEVEREST GROUP LTD     | 2500-12-31      | 0.0000%  |  | $43.80             | $135.41            | Equities                  |
| 01UKQROCKWELL AUTOMATION I | 2500-12-31      | 0.0000%  |  | $21.90             | $80.07             | Equities                  |
| 01BP2PULTE GROUP INC       | 2500-12-31      | 0.0000%  |  | $43.80             | $52.13             | Equities                  |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $29974861.31       | $60815996.12       | Equities                  |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $9878277.37        | $22128329.14       | Equities                  |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $4825817.52        | $25372218.18       | Equities                  |
| 034MKKEYSIGHT TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $4839.42           | $8486.88           | Equities                  |
| 01M2REDWARDS LIFESCIENCES  | 2500-12-31      | 0.0000%  |  | $519766.42         | $433901.01         | Equities                  |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $24422299.27       | $39200232.56       | Equities                  |

### Security 260: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.140%, 1/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3202147693, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15002058.45
- **C.18.a - Value (excl. sponsor support):** $15002058.45
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.140%, 1/6/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3194150333, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15001796.25
- **C.18.a - Value (excl. sponsor support):** $15001796.25
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **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

## N-MFP: Signatures

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

**Date:** 2025-11-07

**By:** Stephen Van Meter

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

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