# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-26-258810
**Filing Date:** 2026-6
**Character Count:** 1251301
**Document Hash:** 2a24b85ab21589489e0dba046b6d4bac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-258810.hdr.sgml**: 20260605

**ACCESSION NUMBER**: 0001193125-26-258810

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260529

**FILED AS OF DATE**: 20260605

**DATE AS OF CHANGE**: 20260605

**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:** 261067595

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-05-29

**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:** 53 days

- **WAL:** 73 days

- **Total Value of Portfolio Securities:** $17275738118.07

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

- **Cash:** $134569.56

- **Total Other Assets:** $51708154.29

- **Total Liabilities:** $56418516.25

- **Net Assets of Series:** $17261142469.48

- **Number of Shares Outstanding (Series):** 17257794883.2700

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-05-01 | $6869406368.04            | $9181413802.84             | 41.0000%                  | 54.7900%                   |
| 2026-05-04 | $6600590286.75            | $9321571427.05             | 39.2000%                  | 55.3700%                   |
| 2026-05-05 | $6756192626.38            | $9445169133.88             | 40.0600%                  | 56.0000%                   |
| 2026-05-06 | $7146171266.30            | $9605114876.00             | 42.1600%                  | 56.6600%                   |
| 2026-05-07 | $6837765080.79            | $9566735189.59             | 40.3200%                  | 56.4100%                   |
| 2026-05-08 | $7337049984.92            | $9657079319.42             | 42.8400%                  | 56.3800%                   |
| 2026-05-11 | $6879698787.39            | $9460750867.79             | 40.3300%                  | 55.4600%                   |
| 2026-05-12 | $7051637430.25            | $9552705010.65             | 40.9600%                  | 55.4800%                   |
| 2026-05-13 | $6802527878.29            | $9598482895.59             | 39.4800%                  | 55.7100%                   |
| 2026-05-14 | $6309603358.78            | $9250566009.88             | 36.9900%                  | 54.2400%                   |
| 2026-05-15 | $6799430363.70            | $9369429738.20             | 39.5300%                  | 54.4700%                   |
| 2026-05-18 | $6421326469.92            | $9295798521.78             | 37.5100%                  | 54.3000%                   |
| 2026-05-19 | $6796950194.06            | $9276373713.59             | 39.5500%                  | 53.9700%                   |
| 2026-05-20 | $6515346059.57            | $9244670015.49             | 37.9400%                  | 53.8400%                   |
| 2026-05-21 | $6169154617.57            | $8963467173.04             | 36.1900%                  | 52.5900%                   |
| 2026-05-22 | $5950168358.11            | $9070099682.11             | 34.5500%                  | 52.6600%                   |
| 2026-05-26 | $6193500143.84            | $9067562407.34             | 35.7500%                  | 52.3400%                   |
| 2026-05-27 | $6434306167.74            | $9343237975.74             | 37.0900%                  | 53.8600%                   |
| 2026-05-28 | $6809063689.76            | $9324004736.26             | 39.3100%                  | 53.8400%                   |
| 2026-05-29 | $6411405679.56            | $9564003734.06             | 37.0000%                  | 55.2000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-05-01 | 3.8800%             |
| 2026-05-04 | 3.8700%             |
| 2026-05-05 | 3.8700%             |
| 2026-05-06 | 3.8700%             |
| 2026-05-07 | 3.8600%             |
| 2026-05-08 | 3.8600%             |
| 2026-05-11 | 3.8500%             |
| 2026-05-12 | 3.8500%             |
| 2026-05-13 | 3.8500%             |
| 2026-05-14 | 3.8500%             |
| 2026-05-15 | 3.8500%             |
| 2026-05-18 | 3.8400%             |
| 2026-05-19 | 3.8400%             |
| 2026-05-20 | 3.8300%             |
| 2026-05-21 | 3.8300%             |
| 2026-05-22 | 3.8300%             |
| 2026-05-26 | 3.8400%             |
| 2026-05-27 | 3.8500%             |
| 2026-05-28 | 3.8500%             |
| 2026-05-29 | 3.8600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-05-01 | 1.0002                      |
|  |  |
| 2026-05-04 | 1.0002                      |
|  |  |
| 2026-05-05 | 1.0002                      |
|  |  |
| 2026-05-06 | 1.0002                      |
|  |  |
| 2026-05-07 | 1.0002                      |
|  |  |
| 2026-05-08 | 1.0002                      |
|  |  |
| 2026-05-11 | 1.0002                      |
|  |  |
| 2026-05-12 | 1.0002                      |
|  |  |
| 2026-05-13 | 1.0002                      |
|  |  |
| 2026-05-14 | 1.0002                      |
|  |  |
| 2026-05-15 | 1.0002                      |
|  |  |
| 2026-05-18 | 1.0002                      |
|  |  |
| 2026-05-19 | 1.0002                      |
|  |  |
| 2026-05-20 | 1.0002                      |
|  |  |
| 2026-05-21 | 1.0002                      |
|  |  |
| 2026-05-22 | 1.0002                      |
|  |  |
| 2026-05-26 | 1.0002                      |
|  |  |
| 2026-05-27 | 1.0002                      |
|  |  |
| 2026-05-28 | 1.0002                      |
|  |  |
| 2026-05-29 | 1.0002                      |
|  |  |

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

### Class: Institutional Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $16252554473.51

- **Number of Shares Outstanding:** 16249326644.5600

- **Expense Reimbursement/Waiver:** 709000.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0002          |
|  |  |
| 2026-05-04 | 1.0002          |
|  |  |
| 2026-05-05 | 1.0002          |
|  |  |
| 2026-05-06 | 1.0002          |
|  |  |
| 2026-05-07 | 1.0002          |
|  |  |
| 2026-05-08 | 1.0002          |
|  |  |
| 2026-05-11 | 1.0002          |
|  |  |
| 2026-05-12 | 1.0002          |
|  |  |
| 2026-05-13 | 1.0002          |
|  |  |
| 2026-05-14 | 1.0002          |
|  |  |
| 2026-05-15 | 1.0002          |
|  |  |
| 2026-05-18 | 1.0002          |
|  |  |
| 2026-05-19 | 1.0002          |
|  |  |
| 2026-05-20 | 1.0002          |
|  |  |
| 2026-05-21 | 1.0002          |
|  |  |
| 2026-05-22 | 1.0002          |
|  |  |
| 2026-05-26 | 1.0002          |
|  |  |
| 2026-05-27 | 1.0002          |
|  |  |
| 2026-05-28 | 1.0002          |
|  |  |
| 2026-05-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $452562199.70             | $70046647.51            |
| 2026-05-04 | $142217536.98             | $60910013.54            |
| 2026-05-05 | $73879530.65              | $48222500.28            |
| 2026-05-06 | $123182616.74             | $42252444.67            |
| 2026-05-07 | $100907564.38             | $94138983.29            |
| 2026-05-08 | $154829799.97             | $69410788.42            |
| 2026-05-11 | $94023344.04              | $94861575.91            |
| 2026-05-12 | $276835069.32             | $120255888.43           |
| 2026-05-13 | $100076519.59             | $89422143.19            |
| 2026-05-14 | $139707929.60             | $392423242.90           |
| 2026-05-15 | $164791456.93             | $45277784.18            |
| 2026-05-18 | $112584158.02             | $103182135.13           |
| 2026-05-19 | $175072887.83             | $108515123.98           |
| 2026-05-20 | $76736470.75              | $97727006.23            |
| 2026-05-21 | $78471632.45              | $215923826.73           |
| 2026-05-22 | $232644320.02             | $61571779.19            |
| 2026-05-26 | $129138718.96             | $59826399.08            |
| 2026-05-27 | $68628703.35              | $99116966.44            |
| 2026-05-28 | $172261676.11             | $126327535.62           |
| 2026-05-29 | $125611548.20             | $125167065.04           |

**Total Gross Subscriptions (Month):** $2994163683.59

**Total Gross Redemptions (Month):** $2124579849.76

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.7000%           |
| 2026-05-04 | 3.6900%           |
| 2026-05-05 | 3.6900%           |
| 2026-05-06 | 3.6800%           |
| 2026-05-07 | 3.6800%           |
| 2026-05-08 | 3.6700%           |
| 2026-05-11 | 3.6700%           |
| 2026-05-12 | 3.6600%           |
| 2026-05-13 | 3.6600%           |
| 2026-05-14 | 3.6600%           |
| 2026-05-15 | 3.6600%           |
| 2026-05-18 | 3.6600%           |
| 2026-05-19 | 3.6500%           |
| 2026-05-20 | 3.6500%           |
| 2026-05-21 | 3.6500%           |
| 2026-05-22 | 3.6500%           |
| 2026-05-26 | 3.6500%           |
| 2026-05-27 | 3.6600%           |
| 2026-05-28 | 3.6700%           |
| 2026-05-29 | 3.6700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 14.4100%         | 0.0000%              |
| Broker-dealer                                       |  | 38.8100%         | 0.0000%              |
| Broker-dealer                                       |  | 6.0600%          | 0.0000%              |
| Depository institution or other banking institution |  | 9.6000%          | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $1008587995.97

- **Number of Shares Outstanding:** 1008468238.7100

- **Expense Reimbursement/Waiver:** 43631.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0001          |
|  |  |
| 2026-05-04 | 1.0001          |
|  |  |
| 2026-05-05 | 1.0001          |
|  |  |
| 2026-05-06 | 1.0002          |
|  |  |
| 2026-05-07 | 1.0002          |
|  |  |
| 2026-05-08 | 1.0002          |
|  |  |
| 2026-05-11 | 1.0002          |
|  |  |
| 2026-05-12 | 1.0001          |
|  |  |
| 2026-05-13 | 1.0001          |
|  |  |
| 2026-05-14 | 1.0001          |
|  |  |
| 2026-05-15 | 1.0001          |
|  |  |
| 2026-05-18 | 1.0001          |
|  |  |
| 2026-05-19 | 1.0001          |
|  |  |
| 2026-05-20 | 1.0001          |
|  |  |
| 2026-05-21 | 1.0001          |
|  |  |
| 2026-05-22 | 1.0001          |
|  |  |
| 2026-05-26 | 1.0001          |
|  |  |
| 2026-05-27 | 1.0001          |
|  |  |
| 2026-05-28 | 1.0001          |
|  |  |
| 2026-05-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $4748290.46               | $4952800.83             |
| 2026-05-04 | $3933864.66               | $6844492.69             |
| 2026-05-05 | $5595322.49               | $2865958.83             |
| 2026-05-06 | $4135065.40               | $3181235.19             |
| 2026-05-07 | $4884220.28               | $3529657.28             |
| 2026-05-08 | $3671906.60               | $1410110.56             |
| 2026-05-11 | $5262402.09               | $1428634.29             |
| 2026-05-12 | $3120473.98               | $2350883.45             |
| 2026-05-13 | $4730264.84               | $5578729.68             |
| 2026-05-14 | $7821002.57               | $4107377.21             |
| 2026-05-15 | $3547260.71               | $7432052.14             |
| 2026-05-18 | $8085940.66               | $2213154.13             |
| 2026-05-19 | $3498480.83               | $3342208.72             |
| 2026-05-20 | $10168949.58              | $6126277.86             |
| 2026-05-21 | $10700342.91              | $1793554.42             |
| 2026-05-22 | $6970570.13               | $4698739.46             |
| 2026-05-26 | $6898655.60               | $1542480.52             |
| 2026-05-27 | $3549432.01               | $3355347.17             |
| 2026-05-28 | $3394155.48               | $3998047.74             |
| 2026-05-29 | $2601919.49               | $2732038.92             |

**Total Gross Subscriptions (Month):** $107318520.77

**Total Gross Redemptions (Month):** $73483781.09

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.4600%           |
| 2026-05-04 | 3.4500%           |
| 2026-05-05 | 3.4500%           |
| 2026-05-06 | 3.4400%           |
| 2026-05-07 | 3.4400%           |
| 2026-05-08 | 3.4400%           |
| 2026-05-11 | 3.4300%           |
| 2026-05-12 | 3.4300%           |
| 2026-05-13 | 3.4200%           |
| 2026-05-14 | 3.4200%           |
| 2026-05-15 | 3.4200%           |
| 2026-05-18 | 3.4200%           |
| 2026-05-19 | 3.4200%           |
| 2026-05-20 | 3.4100%           |
| 2026-05-21 | 3.4100%           |
| 2026-05-22 | 3.4100%           |
| 2026-05-26 | 3.4200%           |
| 2026-05-27 | 3.4200%           |
| 2026-05-28 | 3.4300%           |
| 2026-05-29 | 3.4400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 9.6700%          | 0.0000%              |
| Broker-dealer |  | 10.6900%         | 0.0000%              |
| Broker-dealer |  | 69.9400%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd.,  3.720%, 8/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020N3H58, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $99290660.00
- **C.18.a - Value (excl. sponsor support):** $99290660.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.830%, 6/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XFN4, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14734716.95
- **C.18.a - Value (excl. sponsor support):** $14734716.95
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.940%, 7/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XGL7, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $119337984.00
- **C.18.a - Value (excl. sponsor support):** $119337984.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.900%, 7/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XGL7, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21878630.40
- **C.18.a - Value (excl. sponsor support):** $21878630.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.860%, 8/27/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XHT9, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25379931.40
- **C.18.a - Value (excl. sponsor support):** $25379931.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.840%, 6/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3F82, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $24974422.50
- **C.18.a - Value (excl. sponsor support):** $24974422.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.710%, 7/13/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3GD0, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $7464609.75
- **C.18.a - Value (excl. sponsor support):** $7464609.75
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.710%, 7/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3GF5, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $19901378.00
- **C.18.a - Value (excl. sponsor support):** $19901378.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.970%, 10/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WPT1, C.4 - ISIN: US03482WPT17, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $19999967.80
- **C.18.a - Value (excl. sponsor support):** $19999967.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.970%, 10/9/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WPX2, C.4 - ISIN: US03482WPX29, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $15000213.60
- **C.18.a - Value (excl. sponsor support):** $15000213.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Antalis S.A.

- **C.1 - Title:** Antalis S.A.,  3.810%, 6/29/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BFV3, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $12708275.63
- **C.18.a - Value (excl. sponsor support):** $12708275.63
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 (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 12: Archer 1 LLC

- **C.1 - Title:** Archer 1 LLC,  3.720%, 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:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2060-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  3.820%, 6/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CF50, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $144897369.00
- **C.18.a - Value (excl. sponsor support):** $144897369.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: BPCE SA

- **C.1 - Title:** BPCE SA,  3.820%, 8/28/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571CHU8, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $49520880.00
- **C.18.a - Value (excl. sponsor support):** $49520880.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-08-28
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Baker Life Insurance Trust

- **C.1 - Title:** Baker Life Insurance Trust,  3.720%, 5/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 057305AA2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2330000.00
- **C.18.a - Value (excl. sponsor support):** $2330000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2045-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.390%, 7/6/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TNS7, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $125056000.00
- **C.18.a - Value (excl. sponsor support):** $125056000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.920%, 10/13/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TPA4, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $33979274.62
- **C.18.a - Value (excl. sponsor support):** $33979274.62
- **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 18: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.900%, 4/9/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TPN6, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $24950431.00
- **C.18.a - Value (excl. sponsor support):** $24950431.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2027-04-09
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.150%, 5/19/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TQG0, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $85022002.25
- **C.18.a - Value (excl. sponsor support):** $85022002.25
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2027-05-19
- **C.12 - Maturity Date (WAL):** 2027-05-19
- **C.13 - Final Legal Maturity Date:** 2027-05-19
- **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 20: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.200%, 6/4/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TQM7, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $25000748.75
- **C.18.a - Value (excl. sponsor support):** $25000748.75
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2027-06-04
- **C.12 - Maturity Date (WAL):** 2027-06-04
- **C.13 - Final Legal Maturity Date:** 2027-06-04
- **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 21: 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):** $39992060.00
- **C.18.a - Value (excl. sponsor support):** $39992060.00
- **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 22: 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):** $50029611.00
- **C.18.a - Value (excl. sponsor support):** $50029611.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 23: 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):** $100036482.00
- **C.18.a - Value (excl. sponsor support):** $100036482.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **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 24: 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):** $29987133.60
- **C.18.a - Value (excl. sponsor support):** $29987133.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **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 25: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.800%, 1/15/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RDP4, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $24953627.00
- **C.18.a - Value (excl. sponsor support):** $24953627.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.810%, 1/26/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RE24, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $4990678.40
- **C.18.a - Value (excl. sponsor support):** $4990678.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2027-01-26
- **C.12 - Maturity Date (WAL):** 2027-01-26
- **C.13 - Final Legal Maturity Date:** 2027-01-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: 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):** $50008700.00
- **C.18.a - Value (excl. sponsor support):** $50008700.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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 28: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.960%, 11/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DTE5, C.4 - ISIN: US0639800079, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $14997198.00
- **C.18.a - Value (excl. sponsor support):** $14997198.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-11-17
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.020%, 1/5/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3U9, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $65006646.90
- **C.18.a - Value (excl. sponsor support):** $65006646.90
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-05
- **C.13 - Final Legal Maturity Date:** 2027-01-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.010%, 6/11/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L4E4, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $54999928.50
- **C.18.a - Value (excl. sponsor support):** $54999928.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-06-11
- **C.13 - Final Legal Maturity Date:** 2027-06-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.730%, 12/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MM75, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $13221792.00
- **C.18.a - Value (excl. sponsor support):** $13221792.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-12-07
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.020%, 1/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B5B6, C.4 - ISIN: US06370B5B69, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $40015762.00
- **C.18.a - Value (excl. sponsor support):** $40015762.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.960%, 3/18/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B6C3, C.4 - ISIN: US06370B6C34, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $15000726.00
- **C.18.a - Value (excl. sponsor support):** $15000726.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.070%, 4/8/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B6T6, C.4 - ISIN: US06370B6T68, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $40018082.80
- **C.18.a - Value (excl. sponsor support):** $40018082.80
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-04-08
- **C.13 - Final Legal Maturity Date:** 2027-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Bank of New York Mellon, N.A.

- **C.1 - Title:** Bank of New York Mellon, N.A.,  3.990%, 5/21/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406XSM7, C.4 - ISIN: US06406X0014, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $48039005.00
- **C.18.a - Value (excl. sponsor support):** $48039005.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2027-05-21
- **C.12 - Maturity Date (WAL):** 2027-05-21
- **C.13 - Final Legal Maturity Date:** 2027-05-21
- **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 36: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.900%, 4/16/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KRG6, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $48241055.00
- **C.18.a - Value (excl. sponsor support):** $48241055.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.020%, 5/12/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KSC4, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $72130230.00
- **C.18.a - Value (excl. sponsor support):** $72130230.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2027-05-12
- **C.12 - Maturity Date (WAL):** 2027-05-12
- **C.13 - Final Legal Maturity Date:** 2027-05-12
- **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 38: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.010%, 5/19/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KSK6, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $72067485.00
- **C.18.a - Value (excl. sponsor support):** $72067485.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2027-05-19
- **C.12 - Maturity Date (WAL):** 2027-05-19
- **C.13 - Final Legal Maturity Date:** 2027-05-19
- **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 39: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.990%, 5/19/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KSK6, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $14413497.00
- **C.18.a - Value (excl. sponsor support):** $14413497.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2027-05-19
- **C.12 - Maturity Date (WAL):** 2027-05-19
- **C.13 - Final Legal Maturity Date:** 2027-05-19
- **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 40: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.000%, 5/26/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KSS9, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $57603624.00
- **C.18.a - Value (excl. sponsor support):** $57603624.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2027-05-26
- **C.12 - Maturity Date (WAL):** 2027-05-26
- **C.13 - Final Legal Maturity Date:** 2027-05-26
- **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 41: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.980%, 12/21/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NKK7, C.4 - ISIN: US06418NKK71, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $50027565.00
- **C.18.a - Value (excl. sponsor support):** $50027565.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-21
- **C.13 - Final Legal Maturity Date:** 2026-12-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.920%, 2/22/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NNC2, C.4 - ISIN: US06418NNC29, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $20001376.00
- **C.18.a - Value (excl. sponsor support):** $20001376.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-02-22
- **C.13 - Final Legal Maturity Date:** 2027-02-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.880%, 3/10/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NNT5, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $74898270.00
- **C.18.a - Value (excl. sponsor support):** $74898270.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2027-03-10
- **C.12 - Maturity Date (WAL):** 2027-03-10
- **C.13 - Final Legal Maturity Date:** 2027-03-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.020%, 5/20/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NQF2, C.4 - ISIN: US06418NQF23, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $40027060.00
- **C.18.a - Value (excl. sponsor support):** $40027060.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-05-20
- **C.13 - Final Legal Maturity Date:** 2027-05-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  3.630%, 6/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.8900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FCSB 4.50 FCOR 26-33 FP  | 2033-08-26      | 4.5000%  |  | $9259259.26        | $9198203.70        | Agency Debentures and Agency Strips |
| FCSB 4.47 FCOR 27-34 EB  | 2034-02-23      | 4.4700%  |  | $26598518.52       | $26424032.24       | Agency Debentures and Agency Strips |
| FCSB 4.89 FCOR 26-33 FD  | 2033-09-12      | 4.8900%  |  | $19682222.22       | $19758297.29       | Agency Debentures and Agency Strips |
| FCSB 5.73 FCOR 26-40 AP  | 2040-08-13      | 5.7300%  |  | $4325555.56        | $4372019.23        | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF | 2040-03-26      | 5.6250%  |  | $8882222.22        | $8895569.98        | Agency Debentures and Agency Strips |
| FCSB 4.54 FCOR 26-31 GA  | 2031-12-29      | 4.5400%  |  | $4876296.30        | $4929612.10        | Agency Debentures and Agency Strips |
| FHLB 5.52 FHOR 27-40 AS  | 2040-02-10      | 5.5200%  |  | $5555555.56        | $5604701.85        | Agency Debentures and Agency Strips |
| FNMA 5.625 FNSM A 07/37  | 2037-07-15      | 5.6250%  |  | $23703.70          | $26205.10          | Agency Debentures and Agency Strips |
| FNMA 6.625 FNSM BB 11/30 | 2030-11-15      | 6.6250%  |  | $805555.56         | $886494.87         | Agency Debentures and Agency Strips |
| FCSB 5 3/8 FCOR 26-40 BB | 2040-12-03      | 5.3750%  |  | $2467407.41        | $2506103.21        | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 31 A   | 2031-03-15      | 6.7500%  |  | $34444.44          | $38726.06          | Agency Debentures and Agency Strips |
| FNMA 7.25 FNPR BB 05/30  | 2030-05-15      | 0.0000%  |  | $151033703.70      | $127857883.94      | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 29 A   | 2029-09-15      | 6.7500%  |  | $1851.85           | $2027.16           | Agency Debentures and Agency Strips |
| FNMA 6.625 FNPR BB 11/30 | 2030-11-15      | 0.0000%  |  | $176002592.59      | $145793155.60      | Agency Debentures and Agency Strips |
| FCSB 3.92 FCOR 26-29 KF  | 2029-07-16      | 3.9200%  |  | $7175555.56        | $7243344.62        | Agency Debentures and Agency Strips |
| FHLB 5.65 FHOR 27-42 TT  | 2042-07-21      | 5.6500%  |  | $5185185.19        | $5250460.90        | Agency Debentures and Agency Strips |
| FNMA 7.125 FNPR BB 01/30 | 2030-01-15      | 0.0000%  |  | $86320000.00       | $74260232.80       | Agency Debentures and Agency Strips |
| FMAC 4.00 FMNT 26-28 W3  | 2028-03-13      | 4.0000%  |  | $10244074.07       | $10306144.06       | Agency Debentures and Agency Strips |
| FMAC 6.25 FMNT GB 32 A   | 2032-07-15      | 6.2500%  |  | $48888.89          | $55174.67          | Agency Debentures and Agency Strips |
| FMAC FMZC 12/14/2029 A   | 2029-12-14      | 0.0000%  |  | $1498518.52        | $1292741.96        | Agency Debentures and Agency Strips |
| FHLB 5.50 FHLB 36 G677   | 2036-07-15      | 5.5000%  |  | $727777.78         | $797825.82         | Agency Debentures and Agency Strips |
| FCSB 4.45 FCOR 26-32 FT  | 2032-08-27      | 4.4500%  |  | $18518518.52       | $18533559.67       | Agency Debentures and Agency Strips |
| FCSB 3.80 FCOR 26-29 KJ  | 2029-02-26      | 3.8000%  |  | $17697037.04       | $17680873.74       | Agency Debentures and Agency Strips |
| FCSB 3.84 FCOR 27-30 JU  | 2030-02-25      | 3.8400%  |  | $18518518.52       | $18441234.57       | Agency Debentures and Agency Strips |

### Security 46: Barton Capital S.A.

- **C.1 - Title:** Barton Capital S.A.,  3.800%, 6/26/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MFS0, C.4 - ISIN: US06945L0016, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $14956117.50
- **C.18.a - Value (excl. sponsor support):** $14956117.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **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 (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 47: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  3.850%, 6/3/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BF31, C.4 - ISIN: US07644B0010, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $74961907.50
- **C.18.a - Value (excl. sponsor support):** $74961907.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: BOZ McKinley Owner, LLC

- **C.1 - Title:** BOZ McKinley Owner, LLC,  3.720%, 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:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2062-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: BWF Forge TL Properties Owner LLC

- **C.1 - Title:** BWF Forge TL Properties Owner LLC,  3.720%, 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:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 50: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  3.815%, 6/4/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WF41, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $9993921.00
- **C.18.a - Value (excl. sponsor support):** $9993921.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: 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):** $10003101.00
- **C.18.a - Value (excl. sponsor support):** $10003101.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 52: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.960%, 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):** $75022455.00
- **C.18.a - Value (excl. sponsor support):** $75022455.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: 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):** $15009705.00
- **C.18.a - Value (excl. sponsor support):** $15009705.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 54: 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):** $25008125.00
- **C.18.a - Value (excl. sponsor support):** $25008125.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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 55: 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):** $39975120.00
- **C.18.a - Value (excl. sponsor support):** $39975120.00
- **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 56: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.940%, 11/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DQB1, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $39994508.00
- **C.18.a - Value (excl. sponsor support):** $39994508.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-03
- **C.13 - Final Legal Maturity Date:** 2026-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.850%, 12/8/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DQS4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $59954730.00
- **C.18.a - Value (excl. sponsor support):** $59954730.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-12-08
- **C.12 - Maturity Date (WAL):** 2026-12-08
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.800%, 1/13/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSE3, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $49934750.00
- **C.18.a - Value (excl. sponsor support):** $49934750.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2027-01-13
- **C.12 - Maturity Date (WAL):** 2027-01-13
- **C.13 - Final Legal Maturity Date:** 2027-01-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.800%, 1/15/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSG8, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $39947112.00
- **C.18.a - Value (excl. sponsor support):** $39947112.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.000%, 3/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DTN2, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $49980745.00
- **C.18.a - Value (excl. sponsor support):** $49980745.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2027-03-12
- **C.12 - Maturity Date (WAL):** 2027-03-12
- **C.13 - Final Legal Maturity Date:** 2027-03-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.250%, 3/22/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DTW2, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $50074620.00
- **C.18.a - Value (excl. sponsor support):** $50074620.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2027-03-22
- **C.12 - Maturity Date (WAL):** 2027-03-22
- **C.13 - Final Legal Maturity Date:** 2027-03-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.150%, 4/8/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DUR1, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $25015020.00
- **C.18.a - Value (excl. sponsor support):** $25015020.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2027-04-08
- **C.12 - Maturity Date (WAL):** 2027-04-08
- **C.13 - Final Legal Maturity Date:** 2027-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.070%, 5/3/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DVA7, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $49980945.00
- **C.18.a - Value (excl. sponsor support):** $49980945.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-05-03
- **C.12 - Maturity Date (WAL):** 2027-05-03
- **C.13 - Final Legal Maturity Date:** 2027-05-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: 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):** $14989390.50
- **C.18.a - Value (excl. sponsor support):** $14989390.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 65: 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):** $24671255.00
- **C.18.a - Value (excl. sponsor support):** $24671255.00
- **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 66: Carmel Valley Senior Living, LP

- **C.1 - Title:** Carmel Valley Senior Living, LP,  3.720%, 9/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 14338HAA4, C.4 - ISIN: US14338HAA41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 67: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC,  3.930%, 12/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WY22, C.4 - ISIN: US15963WY220, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $9999993.00
- **C.18.a - Value (excl. sponsor support):** $9999993.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **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 68: City Furniture, Inc.

- **C.1 - Title:** City Furniture, Inc.,  3.730%, 8/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 177822AA1, C.4 - ISIN: US177822AA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9280000.00
- **C.18.a - Value (excl. sponsor support):** $9280000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 69: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.970%, 9/4/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQP7, C.4 - ISIN: US19423RQP72, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $12500038.38
- **C.18.a - Value (excl. sponsor support):** $12500038.38
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.940%, 10/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQU6, C.4 - ISIN: US19423RQU67, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $25001264.75
- **C.18.a - Value (excl. sponsor support):** $25001264.75
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.940%, 10/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQX0, C.4 - ISIN: US19423RQX07, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $25001264.75
- **C.18.a - Value (excl. sponsor support):** $25001264.75
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.910%, 11/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RSA8, C.4 - ISIN: US19423RSA85, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50000610.50
- **C.18.a - Value (excl. sponsor support):** $50000610.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.940%, 2/11/2027
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RTJ8, C.4 - ISIN: US19423RTJ85, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $36999951.90
- **C.18.a - Value (excl. sponsor support):** $36999951.90
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-02-11
- **C.13 - Final Legal Maturity Date:** 2027-02-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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 74: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.950%, 2/22/2027
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RTP4, C.4 - ISIN: US19423RTP46, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $9999993.00
- **C.18.a - Value (excl. sponsor support):** $9999993.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-02-22
- **C.13 - Final Legal Maturity Date:** 2027-02-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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 75: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  3.920%, 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):** $25009247.50
- **C.18.a - Value (excl. sponsor support):** $25009247.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  3.940%, 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):** $25004502.50
- **C.18.a - Value (excl. sponsor support):** $25004502.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA,  3.750%, 7/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X6K7, C.4 - ISIN: US2168400040, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $24993012.50
- **C.18.a - Value (excl. sponsor support):** $24993012.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: 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):** $24967430.00
- **C.18.a - Value (excl. sponsor support):** $24967430.00
- **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 79: 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):** $49844535.00
- **C.18.a - Value (excl. sponsor support):** $49844535.00
- **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 80: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.700%, 7/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WGG6, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $49749065.00
- **C.18.a - Value (excl. sponsor support):** $49749065.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.720%, 7/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WGP6, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $24855880.00
- **C.18.a - Value (excl. sponsor support):** $24855880.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.840%, 10/29/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WKV8, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $29508870.00
- **C.18.a - Value (excl. sponsor support):** $29508870.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.750%, 7/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JES0, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $49993570.00
- **C.18.a - Value (excl. sponsor support):** $49993570.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.750%, 8/25/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JF75, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $14997550.50
- **C.18.a - Value (excl. sponsor support):** $14997550.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.760%, 8/25/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JF91, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $14997939.00
- **C.18.a - Value (excl. sponsor support):** $14997939.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.800%, 9/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JFC4, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $174989447.50
- **C.18.a - Value (excl. sponsor support):** $174989447.50
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.900%, 11/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JGA7, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $14998132.50
- **C.18.a - Value (excl. sponsor support):** $14998132.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-11-09
- **C.12 - Maturity Date (WAL):** 2026-11-09
- **C.13 - Final Legal Maturity Date:** 2026-11-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Eagle Hesperia 55 II LP

- **C.1 - Title:** Eagle Hesperia 55 II LP,  3.720%, 2/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26960JAA9, C.4 - ISIN: US26960JAA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 89: East Town Crossing, LLC

- **C.1 - Title:** East Town Crossing, LLC,  3.720%, 1/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 275642AB2, C.4 - ISIN: US275642AB25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1700000.00
- **C.18.a - Value (excl. sponsor support):** $1700000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2065-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: Enterprise Fleet Financing LLC 2026-1

- **C.1 - Title:** Enterprise Fleet Financing LLC 2026-1, Class A1,  3.849%, 2/22/2027
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 29376JAA1, C.4 - ISIN: US29376JAA16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19928901.15
- **C.18.a - Value (excl. sponsor support):** $19928901.15
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2027-02-22
- **C.12 - Maturity Date (WAL):** 2027-02-22
- **C.13 - Final Legal Maturity Date:** 2027-02-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Falcon Asset Funding LLC

- **C.1 - Title:** Falcon Asset Funding LLC,  3.870%, 7/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30607KGG8, C.3 - LEI: 254900AGHU3V6ARMLZ93
- **C.18 - Value (incl. sponsor support):** $39798612.00
- **C.18.a - Value (excl. sponsor support):** $39798612.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf)
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  3.820%, 8/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MHM9, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $74332552.50
- **C.18.a - Value (excl. sponsor support):** $74332552.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-08-21
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; 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.,  3.830%, 9/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MJ13, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $24747767.50
- **C.18.a - Value (excl. sponsor support):** $24747767.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (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 America Leasing Receivables 2025-2

- **C.1 - Title:** Great America Leasing Receivables 2025-2, Class A1,  4.035%, 11/16/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 39154TCN6, C.4 - ISIN: US39154TCN63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5993729.80
- **C.18.a - Value (excl. sponsor support):** $5993729.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-11-16
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Greene County Development Authority

- **C.1 - Title:** Greene County Development Authority, Reynolds Lodge, LLC Series 2000B,  3.720%, 4/1/2027
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 394375AG4, C.4 - ISIN: US394375AG48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16700000.00
- **C.18.a - Value (excl. sponsor support):** $16700000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 96: The Gregory P. Berry Trust

- **C.1 - Title:** The Gregory P. Berry Trust,  3.720%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 397584AB9, C.4 - ISIN: US397584AB92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9555000.00
- **C.18.a - Value (excl. sponsor support):** $9555000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 97: Gulf Gate Apartments LLC

- **C.1 - Title:** Gulf Gate Apartments LLC, Series 2003,  3.730%, 9/1/2028
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 402278AA3, C.4 - ISIN: US402278AA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7595000.00
- **C.18.a - Value (excl. sponsor support):** $7595000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 98: Hamilton Station Park and Ride

- **C.1 - Title:** Hamilton Station Park and Ride, Series 2005,  3.730%, 12/1/2030
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 40786DAA5, C.4 - ISIN: US40786DAA54, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7650000.00
- **C.18.a - Value (excl. sponsor support):** $7650000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 99: Home Depot, Inc.

- **C.1 - Title:** Home Depot, Inc.,  3.710%, 6/3/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 43707MF36, C.4 - ISIN: US43707LDW63, C.3 - LEI: QEKMOTMBBKA8I816DO57
- **C.18 - Value (incl. sponsor support):** $49974740.00
- **C.18.a - Value (excl. sponsor support):** $49974740.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ICG-Stream Polk Ave LLC,  3.720%, 9/1/2063
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 44934AAA4, C.4 - ISIN: US44934AAA43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2340000.00
- **C.18.a - Value (excl. sponsor support):** $2340000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 Bank N.V.

- **C.1 - Title:** ING Bank N.V.,  3.700%, 8/24/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45687UHQ4, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $24767757.50
- **C.18.a - Value (excl. sponsor support):** $24767757.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: ING Bank N.V.

- **C.1 - Title:** ING Bank N.V.,  3.910%, 12/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45687UMH8, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $167525318.85
- **C.18.a - Value (excl. sponsor support):** $167525318.85
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-12-17
- **C.12 - Maturity Date (WAL):** 2026-12-17
- **C.13 - Final Legal Maturity Date:** 2026-12-17
- **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 103: ING Bank N.V.

- **C.1 - Title:** ING Bank N.V.,  3.910%, 12/18/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45687UMJ4, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $83117343.50
- **C.18.a - Value (excl. sponsor support):** $83117343.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-12-18
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 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 104: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp., (Series 2023-1),  3.720%, 3/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24945000.00
- **C.18.a - Value (excl. sponsor support):** $24945000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 105: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.920%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HKT8, C.4 - ISIN: US46656HKT85, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $75003789.75
- **C.18.a - Value (excl. sponsor support):** $75003789.75
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.920%, 10/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HLB6, C.4 - ISIN: US46656HLB68, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $25001319.25
- **C.18.a - Value (excl. sponsor support):** $25001319.25
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.880%, 6/17/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BEFMANILA ELEC CO        | 2500-12-31      | 0.0000%  |  | $504.41            | $98.10             | Equities                  |
| 01D8XKOREA FD INC          | 2500-12-31      | 0.0000%  |  | $28607.35          | $21426.91          | Other Instrument          |
| 02GHSAKAMAI TECHNOLOGIES I | 2033-05-15      | 0.2500%  |  | $10077323.53       | $17051811.15       | Corporate Debt Securities |
| 03E9IWORKIVA INC           | 2028-08-15      | 1.2500%  |  | $25426.47          | $23649.44          | Corporate Debt Securities |
| 01C6AWISDOMTREE INC        | 2029-08-15      | 3.2500%  |  | $28308.82          | $45998.69          | Corporate Debt Securities |
| 01BUCWESTERN DIGITAL CORP  | 2028-11-15      | 3.0000%  |  | $3587294.12        | $50384143.76       | Corporate Debt Securities |
| 03NB5UPWORK INC            | 2026-08-15      | 0.2500%  |  | $1436132.35        | $1419648.74        | Corporate Debt Securities |
| 02IS0TRAVERE THERAPEUTICS  | 2029-03-01      | 2.2500%  |  | $3080000.00        | $4952640.00        | Corporate Debt Securities |
| 01DA23D SYS CORP DEL       | 2030-06-15      | 5.8750%  |  | $3664191.18        | $6625824.59        | Corporate Debt Securities |
| 02K00STRIDE INC            | 2027-09-01      | 1.1250%  |  | $5467823.53        | $9769633.69        | Corporate Debt Securities |
| 02P41SPECTRUM BRANDS INC   | 2029-06-01      | 3.3750%  |  | $106955.88         | $109542.88         | Corporate Debt Securities |
| 03K9TRAMACO RES INC        | 2031-11-01      | 0.0000%  |  | $4684029.41        | $3817015.57        | Corporate Debt Securities |
| 01BPETXNM ENERGY INC       | 2054-06-01      | 5.7500%  |  | $2556132.35        | $3539043.35        | Corporate Debt Securities |
| 02KDENEOGENOMICS INC       | 2028-01-15      | 0.2500%  |  | $1066161.76        | $991189.86         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-29      | 0.0000%  |  | $6880897.06        | $8763015.07        | Corporate Debt Securities |
| 03Q4QPELOTON INTERACTIVE I | 2029-12-01      | 5.5000%  |  | $3114691.18        | $5298788.77        | Corporate Debt Securities |
| 01BZZCHEESECAKE FACTORY IN | 2030-03-15      | 2.0000%  |  | $1969573.53        | $2185460.67        | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2028-06-01      | 3.0000%  |  | $440897.06         | $6779997.40        | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2031-02-15      | 1.2500%  |  | $4061955.88        | $9215404.44        | Corporate Debt Securities |
| 01BVBCRACKER BARREL OLD CT | 2026-06-15      | 0.6250%  |  | $441823.53         | $439767.82         | Corporate Debt Securities |
| 01HZNVIAVI SOLUTIONS INC   | 2031-03-01      | 0.6250%  |  | $1416264.71        | $5110630.53        | Corporate Debt Securities |
| 047PZSPHERE ENTERTAINMENT  | 2028-12-01      | 3.5000%  |  | $2211279.41        | $8455502.50        | Corporate Debt Securities |
| 04Q0DDAVE INC              | 2031-04-01      | 0.0000%  |  | $330955.88         | $406413.82         | Corporate Debt Securities |
| 04PUYCORE SCIENTIFIC INC N | 2029-09-01      | 3.0000%  |  | $2714764.71        | $7208333.74        | Corporate Debt Securities |
| 01C1RCONMED CORP           | 2027-06-15      | 2.2500%  |  | $363897.06         | $358711.53         | Corporate Debt Securities |
| 04N2YCIPHER DIGITAL INC    | 2030-05-15      | 1.7500%  |  | $166044.12         | $936394.27         | Corporate Debt Securities |
| 01RCHCENTURY ALUM CO       | 2028-05-01      | 2.7500%  |  | $1326911.76        | $4796970.32        | Corporate Debt Securities |
| 01BJTCENTERPOINT ENERGY IN | 2028-08-01      | 3.0000%  |  | $329514.71         | $346792.26         | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2029-02-01      | 2.2500%  |  | $4440161.76        | $4852097.77        | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2029-06-01      | 3.0000%  |  | $940985.29         | $13084243.68       | Corporate Debt Securities |
| 04X4LBITDEER TECHNOLOGIES  | 2029-12-01      | 5.2500%  |  | $296882.35         | $456557.06         | Corporate Debt Securities |
| 02JDZAMPHASTAR PHARMACEUTI | 2029-03-15      | 2.0000%  |  | $1165088.24        | $1053252.71        | Corporate Debt Securities |

### Security 108: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.860%, 6/10/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01U4ZJPMORGAN CHASE BK N A | 2027-10-19      | 0.1250%  |  | $1090173.91        | $1179412.79        | Other Instrument          |
| 02IE4MBIA GLOBAL FDG LLC M | 2031-12-15      | 0.0000%  |  | $269385.97         | $148162.28         | Other Instrument          |
| 0686TFREEDOM FDG CTR LLC   | 2032-10-01      | 12.0000% |  | $246260.87         | $256351.00         | Other Instrument          |
| 01C73FOSSIL GROUP INC      | 2029-01-01      | 9.5000%  |  | $537449.74         | $502261.71         | Other Instrument          |
| 034J8NEWFOLD DIGITAL HLDGS | 2029-04-30      | 11.7500% |  | $300260.87         | $137959.44         | Other Instrument          |
| 034J8NEWFOLD DIGITAL HLDGS | 2029-04-30      | 11.7500% |  | $1214347.83        | $1001187.62        | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-14      | 0.0000%  |  | $42391.30          | $48704.13          | Other Instrument          |
| 01FVAPT INDIKA ENERGY TBK  | 2029-05-07      | 8.7500%  |  | $41739.13          | $42379.71          | Other Instrument          |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $2478.26           | $2573.82           | Other Instrument          |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $10173.91          | $10303.85          | Other Instrument          |
| 03QEUCHOBANI LLC / CHOBANI | 2028-11-15      | 4.6250%  |  | $3913.04           | $3883.89           | Other Instrument          |
| 02Y1JARTERA SVCS LLC       | 2031-02-15      | 8.5000%  |  | $26739.13          | $24819.41          | Other Instrument          |
| 02LJXPETROLEOS DEL PERU -  | 2032-06-19      | 4.7500%  |  | $464739.13         | $401725.67         | Other Instrument          |
| XXXX BNP PARIBAS           | 2500-12-31      | 7.4500%  |  | $390260.87         | $414923.62         | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-22      | 0.0000%  |  | $143478.26         | $165343.34         | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2028-02-23      | 0.1250%  |  | $1640086.96        | $1963993.20        | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2027-10-27      | 0.1250%  |  | $1711565.22        | $2096266.36        | Other Instrument          |
| 02K87SIGNATURE BK NEW YORK | 2030-10-15      | 9.3323%  |  | $3235173.91        | $2204467.30        | Other Instrument          |
| 03K1OTRUCK HERO INC        | 2031-07-31      | 6.2500%  |  | $6298167.65        | $984088.70         | Other Instrument          |
| 060CSUNIGEL NETH HLDG CORP | 2044-12-31      | 15.0000% |  | $9585.26           | $690.94            | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2028-02-14      | 0.1250%  |  | $27521.74          | $30019.22          | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2028-02-14      | 0.1250%  |  | $74478.26          | $89171.53          | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2028-07-05      | 0.1250%  |  | $2736521.74        | $4874278.84        | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2029-07-19      | 0.0000%  |  | $3260869.57        | $4083691.30        | Other Instrument          |
| 02641PROVINCIA DE ENTRE RI | 2033-03-04      | 9.5500%  |  | $13043.48          | $12757.16          | Other Instrument          |
| 067TYVERSANT MEDIA GROUP I | 2031-01-30      | 7.2500%  |  | $484956.52         | $523836.29         | Corporate Debt Securities |
| 04SEYTRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  |  | $1439347.83        | $1367380.43        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 0.0000%  |  | $147652.17         | $174901.68         | Corporate Debt Securities |
| 03KNLCROWDSTRIKE HLDGS INC | 2029-02-15      | 3.0000%  |  | $123782.61         | $118955.91         | Corporate Debt Securities |
| 01KZMSTONEX GROUP INC      | 2031-03-01      | 7.8750%  |  | $35478.26          | $37970.96          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-16      | 8.0000%  |  | $1434.78           | $1417.55           | Corporate Debt Securities |
| 0349KSMYRNA READY MIX LLC  | 2028-11-01      | 6.0000%  |  | $83869.57          | $84409.41          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-07      | 0.0000%  |  | $1826.09           | $2004.52           | Corporate Debt Securities |
| 01FIWTTM TECHNOLOGIES INC  | 2029-03-01      | 4.0000%  |  | $1461782.61        | $1429605.53        | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $41739.13          | $43038.12          | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  |  | $46434.78          | $47502.78          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-28      | 0.0000%  |  | $290869.57         | $489998.87         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-26      | 10.0000% |  | $1434.78           | $1417.36           | Corporate Debt Securities |
| 01NT7TWITTER INC           | 2027-12-15      | 3.8750%  |  | $3000.00           | $2452.96           | Corporate Debt Securities |
| 01BUJWHIRLPOOL CORP        | 2043-03-01      | 5.1500%  |  | $246652.17         | $168514.96         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-07-24      | 12.0000% |  | $2217.39           | $2160.68           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-05      | 0.0000%  |  | $1304.35           | $1797.35           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-26      | 13.0000% |  | $40565.22          | $41113.42          | Corporate Debt Securities |
| 02H7OOWENS BROCKWAY        | 2031-05-15      | 7.2500%  |  | $57913.04          | $57038.52          | Corporate Debt Securities |
| 02IC8PRA GROUP INC         | 2029-10-01      | 5.0000%  |  | $158608.70         | $150745.76         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-01      | 8.0000%  |  | $1565.22           | $1533.30           | Corporate Debt Securities |
| 01FDWBRC GROUP HOLDINGS IN | 2028-01-01      | 8.0000%  |  | $96652.17          | $94593.33          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $66782.61          | $70344.01          | Corporate Debt Securities |
| 06E9ASE COSMOS LLC         | 2031-05-01      | 8.8750%  |  | $3662347.83        | $3829693.72        | Corporate Debt Securities |
| 04GQFAPI GROUP DE INC      | 2034-06-01      | 5.7500%  |  | $684391.30         | $681671.42         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-22      | 15.4000% |  | $43304.35          | $43360.64          | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2028-07-15      | 6.5000%  |  | $194086.96         | $198868.18         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $22956.52          | $46989.04          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 9.0000%  |  | $97043.48          | $96093.62          | Corporate Debt Securities |
| 05K58AZUL SECD FIN LLP     | 2031-02-15      | 9.8750%  |  | $6833086.96        | $6522704.42        | Corporate Debt Securities |
| 01DKAFMG RESOURCES AUGUST  | 2027-09-15      | 4.5000%  |  | $166695.65         | $167494.12         | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2027-05-01      | 8.3750%  |  | $552913.04         | $537162.70         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-23      | 0.0000%  |  | $218608.70         | $269256.18         | Corporate Debt Securities |
| 01BHWFMC CORP              | 2053-05-18      | 6.3750%  |  | $271043.48         | $211979.83         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-28      | 0.0000%  |  | $216521.74         | $284933.95         | Corporate Debt Securities |
| 01U3TJELD-WEN INC          | 2027-12-15      | 4.8750%  |  | $216391.30         | $181207.88         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.1250%  |  | $307304.35         | $312983.29         | Corporate Debt Securities |
| 02IQLNABORS INDS INC       | 2032-11-15      | 7.6250%  |  | $183652.17         | $191992.79         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $913.04            | $982.03            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-01-23      | 0.0000%  |  | $104217.39         | $118495.17         | Corporate Debt Securities |
| 01NCZGEO GROUP INC         | 2029-04-15      | 8.6250%  |  | $616304.35         | $649795.35         | Corporate Debt Securities |
| 046F1KLX ENERGY SERVICES H | 2030-03-12      | 12.1205% |  | $3976069.57        | $3720501.91        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-10      | 7.6500%  |  | $1565.22           | $1536.94           | Corporate Debt Securities |
| 01UKLNCR VOYIX CORPORATION | 2030-10-01      | 5.2500%  |  | $2086.96           | $1953.30           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-18      | 0.0000%  |  | $3652.17           | $5147.36           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-23      | 9.1500%  |  | $1173.91           | $1154.89           | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  |  | $253565.22         | $255339.89         | Corporate Debt Securities |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $21680.09          | $21647.21          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-24      | 0.0000%  |  | $83869.57          | $148965.43         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-24      | 0.0000%  |  | $24782.61          | $45129.25          | Corporate Debt Securities |
| 01BP3PILGRIMS PRIDE CORP   | 2031-04-15      | 4.2500%  |  | $188869.57         | $181971.00         | Corporate Debt Securities |
| 04QT2SUNRISE FINCO I BV    | 2031-07-15      | 4.8750%  |  | $37956.52          | $36792.62          | Corporate Debt Securities |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $1841347.83        | $1823344.81        | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $2688130.43        | $2176392.54        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-31      | 0.0000%  |  | $6260.87           | $8611.31           | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2029-11-15      | 6.9500%  |  | $361565.22         | $380190.45         | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2027-07-31      | 5.0000%  |  | $1359913.04        | $1382199.00        | Corporate Debt Securities |
| 01T6RFERRELLGAS L P / FERR | 2029-04-01      | 5.8750%  |  | $77217.39          | $76335.98          | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  |  | $107086.96         | $106668.25         | Corporate Debt Securities |
| 01GAFCVR ENERGY INC        | 2034-02-15      | 7.8750%  |  | $735521.74         | $755922.35         | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $34826.09          | $29656.83          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-16      | 0.0000%  |  | $31565.22          | $34002.78          | Corporate Debt Securities |
| 01CSFRENASANT CORP         | 2036-06-01      | 6.2500%  |  | $1173913.04        | $1180263.26        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2028-02-01      | 5.3750%  |  | $1836782.61        | $1197835.84        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-05      | 0.0000%  |  | $3782.61           | $4738.00           | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  |  | $2333086.96        | $2224702.11        | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2028-05-15      | 5.7500%  |  | $2325391.30        | $2260649.18        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-12      | 0.0000%  |  | $3260.87           | $3628.74           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $1565.22           | $2035.00           | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-03-08      | 5.8000%  |  | $200739.13         | $205976.41         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $40173.91          | $41024.11          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-29      | 8.8500%  |  | $2217.39           | $2188.55           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 0.0000%  |  | $4173.91           | $5993.27           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-17      | 0.0000%  |  | $2739.13           | $3839.52           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-25      | 0.0000%  |  | $3782.61           | $5666.20           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-04      | 0.0000%  |  | $117391.30         | $141833.35         | Corporate Debt Securities |
| 01MUFGOLDMAN SACHS CAP I   | 2034-02-15      | 6.3450%  |  | $250043.48         | $267273.97         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-25      | 0.0000%  |  | $1304.35           | $1464.37           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-18      | 0.0000%  |  | $34434.78          | $53926.45          | Corporate Debt Securities |
| 031VDJEFFERIES FINANCE LLC | 2028-08-15      | 5.0000%  |  | $32217.39          | $31561.27          | Corporate Debt Securities |
| 039G8SYNCHRONY FINANCIAL   | 2033-02-02      | 7.2500%  |  | $43956.52          | $46574.68          | Corporate Debt Securities |
| 01BENBRINKER INTL INC      | 2030-07-15      | 8.2500%  |  | $640565.22         | $688196.58         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-22      | 8.0000%  |  | $2608.70           | $2593.27           | Corporate Debt Securities |
| 06DA1EMERA US FIN LLC      | 2056-10-01      | 6.6500%  |  | $204130.43         | $208631.85         | Corporate Debt Securities |
| 023UAGULFPORT ENERGY CORP  | 2029-09-01      | 6.7500%  |  | $71608.70          | $74731.55          | Corporate Debt Securities |
| 05P2YHOWDEN UK RE 2 PLC /  | 2032-02-15      | 8.1250%  |  | $1061869.57        | $1003500.95        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2027-04-15      | 5.5000%  |  | $5417478.26        | $4028069.65        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $652.17            | $1256.90           | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $4826.09           | $4922.73           | Corporate Debt Securities |
| 062YAION PLATFORM FINANCE  | 2032-09-30      | 7.8750%  |  | $234260.87         | $180543.97         | Corporate Debt Securities |
| 031ZMPHILLIPS 66 PARTNERS  | 2028-03-01      | 3.7500%  |  | $5478.26           | $5369.77           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-06      | 0.0000%  |  | $1043.48           | $1808.72           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-16      | 0.0000%  |  | $3260.87           | $3322.08           | Corporate Debt Securities |
| 01BERBUCKEYE PARTNERS L P  | 2026-12-01      | 3.9500%  |  | $542086.96         | $548933.82         | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2031-04-30      | 5.0000%  |  | $273782.61         | $273415.44         | Corporate Debt Securities |
| 02APCCALUMET SPECIALTY PRO | 2028-07-15      | 9.7500%  |  | $232695.65         | $247639.75         | Corporate Debt Securities |
| 01TT7UNIVISION COMMUNICATI | 2033-04-15      | 8.8750%  |  | $598173.91         | $600421.39         | Corporate Debt Securities |
| 05N44PAGAYA U S HLDG CO LL | 2030-08-01      | 8.8750%  |  | $1157347.83        | $924975.85         | Corporate Debt Securities |
| 01SDHVIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  |  | $826173.91         | $795968.08         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-20      | 0.0000%  |  | $1043.48           | $1741.50           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-02      | 0.0000%  |  | $27521.74          | $32932.51          | Corporate Debt Securities |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $3652.17           | $3351.79           | Corporate Debt Securities |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $390130.43         | $389229.02         | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2029-11-15      | 10.7500% |  | $93521.74          | $84055.52          | Corporate Debt Securities |
| 01BG3DOMTAR CORP           | 2028-10-01      | 6.7500%  |  | $91304.35          | $69166.24          | Corporate Debt Securities |
| 025THLEVI STRAUSS & CO NEW | 2031-03-01      | 3.5000%  |  | $79695.65          | $73941.27          | Corporate Debt Securities |
| 02I0DBLOCK COMMUNICATIONS  | 2031-03-01      | 10.2500% |  | $2638956.52        | $2540290.34        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $1434.78           | $1126.48           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-31      | 0.0000%  |  | $4826.09           | $8272.50           | Corporate Debt Securities |
| 05J7LPALOMINO FDG TR I     | 2028-05-17      | 7.2330%  |  | $696000.00         | $725545.90         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 0.0000%  |  | $4826.09           | $5158.83           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-24      | 0.0000%  |  | $24130.43          | $32822.22          | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 5.0000%  |  | $771913.04         | $192194.34         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-12      | 0.0000%  |  | $24130.43          | $34044.55          | Corporate Debt Securities |
| 01DMJMETHANEX CORP         | 2029-12-15      | 5.2500%  |  | $38869.57          | $39544.99          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $2739.13           | $3128.50           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-14      | 0.0000%  |  | $48130.43          | $77216.09          | Corporate Debt Securities |
| 02XD7KEN GARFF AUTOMOTIVE  | 2028-09-15      | 4.8750%  |  | $2186478.26        | $2184053.09        | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2031-03-31      | 6.7500%  |  | $32740.43          | $20374.78          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-03      | 0.0000%  |  | $1304.35           | $2136.34           | Corporate Debt Securities |
| 03QNNALLIANCE RES OP PART  | 2029-06-15      | 8.6250%  |  | $2208913.04        | $2393117.98        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-20      | 0.0000%  |  | $1043.48           | $1418.50           | Corporate Debt Securities |
| 03MRSCVR PARTNERS LP/CVR N | 2028-06-15      | 6.1250%  |  | $208565.22         | $214361.82         | Corporate Debt Securities |
| 04YQBSCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  |  | $758086.96         | $671334.85         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-18      | 0.0000%  |  | $5739.13           | $9804.49           | Corporate Debt Securities |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $771782.61         | $740506.12         | Corporate Debt Securities |
| 05KCOARSENAL AIC PARENT LL | 2031-10-01      | 11.5000% |  | $1123956.52        | $1235090.84        | Corporate Debt Securities |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 5.1250%  |  | $84000.00          | $67857.15          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-07      | 0.0000%  |  | $1304.35           | $1429.73           | Corporate Debt Securities |
| 01CWICHART INDS INC        | 2030-01-01      | 7.5000%  |  | $35739.13          | $38144.49          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-02      | 0.0000%  |  | $3130.43           | $5682.86           | Corporate Debt Securities |
| 031ZLRHP HOTEL PPTY/ RHP F | 2034-03-15      | 5.7500%  |  | $7565.22           | $7593.35           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-27      | 15.2000% |  | $9782.61           | $9513.35           | Corporate Debt Securities |
| 01C73FOSSIL GROUP INC      | 2029-06-30      | 7.5000%  |  | $5986.30           | $4543.27           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-08      | 0.0000%  |  | $58173.91          | $92091.05          | Corporate Debt Securities |
| 04WWHVZ SECD FING BV       | 2033-01-15      | 7.5000%  |  | $63391.30          | $61413.28          | Corporate Debt Securities |
| 01BEZBLACKSTONE MORTGAGE T | 2027-01-15      | 3.7500%  |  | $25043.48          | $25063.22          | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2026-08-10      | 2.7000%  |  | $208043.48         | $209028.56         | Corporate Debt Securities |
| 01U9OARAMARK SVCS INC      | 2028-02-01      | 5.0000%  |  | $301043.48         | $305423.33         | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $121565.22         | $124183.12         | Corporate Debt Securities |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $130956.52         | $94394.92          | Corporate Debt Securities |
| 04FHITRIVIUM PACKAGING FIN | 2031-01-15      | 12.2500% |  | $99782.61          | $114549.16         | Corporate Debt Securities |
| 0282IAMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  |  | $623217.39         | $699201.44         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-29      | 0.0000%  |  | $2217.39           | $3647.33           | Corporate Debt Securities |
| 05V6DSEAGATE DATA STORAGE  | 2029-12-15      | 8.2500%  |  | $1191000.00        | $1288403.95        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 0.0000%  |  | $5608.70           | $7815.76           | Corporate Debt Securities |
| 01BURWOLVERINE WORLD WIDE  | 2029-08-15      | 4.0000%  |  | $1632130.43        | $1551136.87        | Corporate Debt Securities |
| 01BQXSOTHEBYS              | 2031-04-15      | 8.2500%  |  | $211173.91         | $209189.05         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-03      | 0.0000%  |  | $123913.04         | $209846.74         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-02      | 0.0000%  |  | $21652.17          | $26177.18          | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2028-01-15      | 5.7500%  |  | $237260.87         | $242849.02         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-06-11      | 0.0000%  |  | $76826.09          | $94188.78          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $1956.52           | $4602.68           | Corporate Debt Securities |
| 04DDYRESORTS WORLD LAS VEG | 2031-04-06      | 4.6250%  |  | $456521.74         | $388746.08         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-12-19      | 0.0000%  |  | $136565.22         | $143175.25         | Corporate Debt Securities |
| 04OZPCRC INS GROUP LLC & C | 2031-06-01      | 7.1250%  |  | $1341782.61        | $1386904.52        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-19      | 0.0000%  |  | $652.17            | $857.02            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-27      | 0.0000%  |  | $33913.04          | $40342.96          | Corporate Debt Securities |
| 062DWJH NORTH AMER HLDGS I | 2032-07-31      | 6.1250%  |  | $146869.57         | $149915.13         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-17      | 0.0000%  |  | $63521.74          | $82534.75          | Corporate Debt Securities |
| 03JLATEVA PHARMACEUTICAL F | 2029-05-09      | 5.1250%  |  | $60521.74          | $60921.62          | Corporate Debt Securities |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $606782.61         | $630977.05         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-30      | 0.0000%  |  | $2217.39           | $3749.36           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 0.0000%  |  | $1956.52           | $2911.71           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-06      | 0.0000%  |  | $2478.26           | $3933.11           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-16      | 0.0000%  |  | $5608.70           | $9802.91           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-03      | 0.0000%  |  | $1826.09           | $3074.28           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-12      | 0.0000%  |  | $652.17            | $1003.91           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-26      | 0.0000%  |  | $4173.91           | $6711.28           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-04      | 0.0000%  |  | $48652.17          | $65743.88          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-27      | 0.0000%  |  | $521.74            | $864.35            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-05      | 0.0000%  |  | $4434.78           | $7266.20           | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2032-03-30      | 4.0000%  |  | $521.74            | $455.33            | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2033-08-30      | 4.8000%  |  | $521.74            | $474.86            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-03      | 0.0000%  |  | $1304.35           | $2394.04           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-30      | 0.0000%  |  | $1565.22           | $2039.13           | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-11-07      | 5.8750%  |  | $107217.39         | $109126.96         | Corporate Debt Securities |
| 02I6OCOMMUNITY HEALTH SYS  | 2030-04-01      | 6.1250%  |  | $67695.65          | $62166.14          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-04      | 0.0000%  |  | $2608.70           | $3387.94           | Corporate Debt Securities |
| 064N2BEACH ACQUISITION BID | 2033-07-15      | 10.0000% |  | $64221.39          | $73551.08          | Corporate Debt Securities |
| 0624EMAXAM PRILL S.A R.L.  | 2030-07-15      | 7.7500%  |  | $198130.43         | $211507.32         | Corporate Debt Securities |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 7.8750%  |  | $327391.30         | $351501.22         | Corporate Debt Securities |
| 034OUHILTON WORLDWIDE FINA | 2027-04-01      | 4.8750%  |  | $579782.61         | $583559.41         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 8.6500%  |  | $3521.74           | $3497.38           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-10      | 14.5000% |  | $1826.09           | $1917.52           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $1304.35           | $1625.31           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-02      | 0.0000%  |  | $2608.70           | $2877.00           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-26      | 0.0000%  |  | $3260.87           | $4033.20           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 0.0000%  |  | $1695.65           | $2058.95           | Corporate Debt Securities |
| 02IK2MOLINA HEALTHCARE INC | 2030-11-15      | 3.8750%  |  | $848608.70         | $787192.29         | Corporate Debt Securities |
| 01F13MINERALS TECHNOLOGIES | 2028-07-01      | 5.0000%  |  | $48391.30          | $49158.09          | Corporate Debt Securities |
| 034FMMICHAELS COS INC      | 2033-03-15      | 8.5000%  |  | $701086.96         | $696567.28         | Corporate Debt Securities |
| 034FMMICHAELS COS INC      | 2034-03-15      | 11.0000% |  | $11217.39          | $10864.90          | Corporate Debt Securities |
| 04MO3MACYS RETAIL HLDGS LL | 2043-02-15      | 4.3000%  |  | $348130.43         | $239782.57         | Corporate Debt Securities |
| 01HSPM/I HOMES INC         | 2030-02-15      | 3.9500%  |  | $52695.65          | $50427.16          | Corporate Debt Securities |
| 01HSPM/I HOMES INC         | 2028-02-01      | 4.9500%  |  | $75652.17          | $76781.28          | Corporate Debt Securities |
| 01BMVMGM RESORTS INTERNATI | 2027-04-15      | 5.5000%  |  | $217043.48         | $218821.55         | Corporate Debt Securities |
| 01BMKSEKISUI HOUSE US INC  | 2043-01-15      | 6.0000%  |  | $70956.52          | $66419.09          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $4565.22           | $5180.72           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 8.0500%  |  | $2347.83           | $2306.50           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-10      | 13.7500% |  | $3260.87           | $3203.29           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-19      | 0.0000%  |  | $1565.22           | $1931.60           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-06      | 0.0000%  |  | $45652.17          | $55125.91          | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2031-06-17      | 3.6250%  |  | $330652.17         | $308714.23         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-28      | 0.0000%  |  | $3130.43           | $4360.75           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-09      | 0.0000%  |  | $2869.57           | $3759.46           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-20      | 0.0000%  |  | $68739.13          | $120937.91         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $3521.74           | $5463.97           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-30      | 0.0000%  |  | $2869.57           | $5503.56           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $652.17            | $956.40            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $652.17            | $1265.54           | Corporate Debt Securities |
| 01C83FULLER H B CO         | 2027-02-15      | 4.0000%  |  | $485869.57         | $485352.38         | Corporate Debt Securities |
| 01DAEFRONTERA ENERGY CORP  | 2028-06-21      | 7.8750%  |  | $123913.04         | $127421.33         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-05-03      | 5.1130%  |  | $1359130.43        | $1357775.00        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-02      | 3.8150%  |  | $26869.57          | $26535.88          | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2033-04-06      | 5.7530%  |  | $80217.39          | $80583.96          | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-04-06      | 4.9700%  |  | $55565.22          | $55548.93          | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2032-03-19      | 6.5320%  |  | $915130.43         | $960558.53         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  |  | $119347.83         | $120682.13         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-05      | 5.8000%  |  | $316304.35         | $322669.45         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-12-18      | 0.0000%  |  | $1826.09           | $1994.82           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $25826.09          | $32869.04          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $3782.61           | $4645.74           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-28      | 0.0000%  |  | $4434.78           | $5545.93           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-18      | 17.0000% |  | $4434.78           | $4355.99           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $1695.65           | $1996.10           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-07      | 10.0000% |  | $913.04            | $896.96            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 8.5000%  |  | $3652.17           | $3587.88           | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $139173.91         | $135863.04         | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $2906739.13        | $2915281.71        | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $2419434.78        | $2127772.59        | Corporate Debt Securities |
| 02GEIHUNTSMAN INTERNATIONA | 2031-06-15      | 2.9500%  |  | $430826.09         | $376558.75         | Corporate Debt Securities |
| 02GEIHUNTSMAN INTERNATIONA | 2029-05-01      | 4.5000%  |  | $36260.87          | $35110.67          | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $378130.43         | $374787.34         | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $638217.39         | $621752.80         | Corporate Debt Securities |
| 02GFUHUB INTL LTD          | 2030-06-15      | 7.2500%  |  | $1750956.52        | $1855975.00        | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2029-10-01      | 4.9500%  |  | $64043.48          | $60386.27          | Corporate Debt Securities |
| 01TV1HELIX ENERGY SOLUTION | 2029-03-01      | 9.7500%  |  | $417391.30         | $448317.22         | Corporate Debt Securities |
| 04AFRHARVEST MIDSTREAM I L | 2034-05-15      | 6.7500%  |  | $3288782.61        | $3379799.67        | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $128217.39         | $140265.34         | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2032-01-15      | 3.2500%  |  | $942000.00         | $855446.42         | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2031-01-15      | 4.0000%  |  | $2295521.74        | $2203308.08        | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2029-01-15      | 5.3000%  |  | $90652.17          | $92914.65          | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2028-06-01      | 5.7500%  |  | $353869.57         | $368714.59         | Corporate Debt Securities |
| 05IPZGGAM FIN LTD          | 2029-04-15      | 6.8750%  |  | $30391.30          | $31267.87          | Corporate Debt Securities |
| 01EVCOSISKO DEVELOPMENT CO | 2031-06-15      | 4.1250%  |  | $4524652.17        | $4965098.78        | Corporate Debt Securities |
| 01D0JGEN DIGITAL INC       | 2027-09-30      | 6.7500%  |  | $774000.00         | $786424.64         | Corporate Debt Securities |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $1240565.22        | $1301585.86        | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2032-02-15      | 3.8750%  |  | $1132304.35        | $1052108.26        | Corporate Debt Securities |
| 01EUWHARROW INC            | 2030-09-15      | 8.6250%  |  | $595565.22         | $619524.31         | Corporate Debt Securities |
| 04NSXHAH GROUP HLDG CO LLC | 2031-10-01      | 9.7500%  |  | $1050521.74        | $964881.46         | Corporate Debt Securities |
| 01FDZGRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  |  | $797869.57         | $884004.90         | Corporate Debt Securities |
| 01CFZGRIFFON CORP          | 2028-03-01      | 5.7500%  |  | $754956.52         | $765092.23         | Corporate Debt Securities |
| 01BPOGRAPHIC PACKAGING INT | 2030-02-01      | 3.7500%  |  | $105521.74         | $100188.85         | Corporate Debt Securities |
| 01DMGGOTO GROUP INC        | 2028-05-01      | 5.5000%  |  | $6956.74           | $1763.15           | Corporate Debt Securities |
| 04EINGO DADDY OPER CO LLC  | 2029-03-01      | 3.5000%  |  | $905086.96         | $858597.67         | Corporate Debt Securities |
| 04EINGO DADDY OPER CO LLC  | 2027-12-01      | 5.2500%  |  | $36521.74          | $37469.78          | Corporate Debt Securities |
| 04FPBGLOBAL AIRCRAFT LEASI | 2027-09-01      | 8.7500%  |  | $225260.87         | $234696.80         | Corporate Debt Securities |
| 04SV4ORGANON & CO          | 2031-04-30      | 5.1250%  |  | $1971782.61        | $1961703.79        | Corporate Debt Securities |
| 01PLIORBIA ADVANCE CORP S  | 2030-05-13      | 6.8000%  |  | $695086.96         | $699669.12         | Corporate Debt Securities |
| 01T9EOPTION CARE HEALTH IN | 2029-10-31      | 4.3750%  |  | $215608.70         | $207776.56         | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2029-05-15      | 6.6250%  |  | $154434.78         | $156795.53         | Corporate Debt Securities |
| 03DQV1011778 B.C. UNLIMITE | 2029-06-15      | 6.1250%  |  | $47739.13          | $49962.00          | Corporate Debt Securities |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 4.3750%  |  | $318652.17         | $315408.74         | Corporate Debt Securities |
| 0367JONE CALL CORP         | 2028-11-01      | 8.5000%  |  | $6138391.30        | $6191489.07        | Corporate Debt Securities |
| 01MQAOHIO NATL FINL SVCS I | 2030-01-24      | 6.8000%  |  | $39913.04          | $40707.99          | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  |  | $68086.96          | $83818.22          | Corporate Debt Securities |
| 02I85NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  |  | $1588695.65        | $1600712.15        | Corporate Debt Securities |
| 02LPJNOVELIS CORP          | 2031-08-15      | 3.8750%  |  | $64043.48          | $58860.72          | Corporate Debt Securities |
| 01D0JGEN DIGITAL INC       | 2030-09-30      | 7.1250%  |  | $510130.43         | $525682.82         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-28      | 0.0000%  |  | $3260.87           | $4224.87           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-05-08      | 0.0000%  |  | $1826.09           | $2822.81           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 0.0000%  |  | $5739.13           | $8358.69           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-01      | 0.0000%  |  | $1043.48           | $1549.54           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-29      | 0.0000%  |  | $109565.22         | $136266.37         | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $1181739.13        | $1362087.13        | Corporate Debt Securities |
| 04O61FINANCE OF AMERICA FU | 2026-11-30      | 8.8750%  |  | $10007.22          | $10323.73          | Corporate Debt Securities |
| 0504CELLINGTON FINL OPER P | 2030-09-30      | 7.3750%  |  | $89478.26          | $90529.34          | Corporate Debt Securities |
| 01T6RFERRELLGAS L P / FERR | 2031-01-15      | 9.2500%  |  | $503739.13         | $557786.42         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-12      | 0.0000%  |  | $47869.57          | $61084.63          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-18      | 0.0000%  |  | $31434.78          | $37501.85          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $2739.13           | $3037.44           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-28      | 0.0000%  |  | $782.61            | $992.24            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-08      | 0.0000%  |  | $1043.48           | $1284.58           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-04      | 8.1000%  |  | $4173.91           | $4098.85           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-29      | 7.9500%  |  | $2217.39           | $2189.46           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $1043.48           | $1256.97           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-25      | 0.0000%  |  | $2086.96           | $2701.48           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $2217.39           | $2558.00           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-20      | 0.0000%  |  | $2217.39           | $2532.68           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $1695.65           | $2042.57           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-21      | 0.0000%  |  | $5086.96           | $5538.71           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-20      | 0.0000%  |  | $521.74            | $676.98            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-22      | 0.0000%  |  | $2608.70           | $2978.80           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-16      | 14.5000% |  | $2739.13           | $2724.29           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $652.17            | $752.35            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-06      | 0.0000%  |  | $43304.35          | $43666.03          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-12      | 0.0000%  |  | $2217.39           | $2257.23           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-07      | 0.0000%  |  | $6521.74           | $6658.76           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-08      | 0.0000%  |  | $782.61            | $807.34            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-10      | 0.0000%  |  | $1826.09           | $1958.13           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-27      | 0.0000%  |  | $4434.78           | $4706.58           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-15      | 0.0000%  |  | $1043.48           | $1108.81           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-11-18      | 10.6000% |  | $782.61            | $765.20            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-12      | 9.4500%  |  | $5478.26           | $5361.28           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-19      | 9.0500%  |  | $2217.39           | $2170.73           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-18      | 7.6000%  |  | $1434.78           | $1424.01           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-19      | 7.0000%  |  | $1173.91           | $1165.57           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $4956.52           | $5220.41           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-23      | 0.0000%  |  | $913.04            | $945.74            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-22      | 0.0000%  |  | $1043.48           | $1155.32           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-30      | 0.0000%  |  | $1304.35           | $1363.42           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-16      | 8.7500%  |  | $782.61            | $765.54            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-04      | 7.0000%  |  | $2739.13           | $2679.82           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-31      | 9.7500%  |  | $1826.09           | $1785.88           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-24      | 0.0000%  |  | $65217.39          | $53057.09          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-26      | 0.0000%  |  | $652.17            | $687.46            | Corporate Debt Securities |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $1927043.48        | $1661355.57        | Corporate Debt Securities |
| 03GAJMYLAN INC             | 2048-04-15      | 5.2000%  |  | $610173.91         | $505074.85         | Corporate Debt Securities |
| 03GAJMYLAN INC             | 2043-11-29      | 5.4000%  |  | $247434.78         | $217680.75         | Corporate Debt Securities |
| 04J30CLARITEV CORPORATION  | 2031-03-31      | 6.7500%  |  | $251241.39         | $148813.42         | Corporate Debt Securities |
| 04TSEGPS HOSPITALITY HLDG  | 2028-08-15      | 7.0000%  |  | $122739.13         | $59545.93          | Corporate Debt Securities |
| 041T5MOSS CREEK RES HLDGS  | 2031-09-01      | 8.2500%  |  | $1563521.74        | $1622383.12        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 8.0000%  |  | $1434.78           | $1425.55           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-01      | 0.0000%  |  | $61956.52          | $61956.52          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-05-03      | 0.0000%  |  | $40434.78          | $40846.85          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-12      | 0.0000%  |  | $61956.52          | $58329.65          | Corporate Debt Securities |
| 046GOITHACA ENERGY NORTH S | 2029-10-15      | 8.1250%  |  | $36913.04          | $38843.99          | Corporate Debt Securities |
| 04ZQ4IRIS HLDG INC         | 2028-12-15      | 10.0000% |  | $317478.26         | $277309.50         | Corporate Debt Securities |
| 01RE2IRON MTN INC DEL      | 2029-09-15      | 4.8750%  |  | $2116695.65        | $2101817.05        | Corporate Debt Securities |
| 02G4SIQVIA INC             | 2027-05-15      | 5.0000%  |  | $87782.61          | $87904.14          | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 4.6250%  |  | $87782.61          | $83500.78          | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  |  | $144391.30         | $139840.01         | Corporate Debt Securities |
| 01PJ6INNOVATE CORP         | 2027-02-01      | 10.5000% |  | $1167902.61        | $1054810.71        | Corporate Debt Securities |
| 03VBUINFINITY NAT RES LLC  | 2031-04-01      | 7.6250%  |  | $36652.17          | $37493.88          | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%  |  | $1208217.39        | $1212900.91        | Corporate Debt Securities |
| 04PMUINEOS QUATTRO FINANCE | 2029-03-15      | 9.6250%  |  | $35347.83          | $34522.92          | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  |  | $733184.35         | $679240.72         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-30      | 0.0000%  |  | $1173.91           | $1483.46           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-01      | 0.0000%  |  | $1434.78           | $1812.79           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-01      | 0.0000%  |  | $33652.17          | $44197.62          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-30      | 0.0000%  |  | $3130.43           | $11593.78          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-31      | 0.0000%  |  | $3391.30           | $4269.32           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-26      | 0.0000%  |  | $2478.26           | $1859.46           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-05      | 0.0000%  |  | $6260.87           | $9523.45           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $2478.26           | $4047.02           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-29      | 0.0000%  |  | $1695.65           | $2203.77           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-05      | 0.0000%  |  | $5608.70           | $8872.09           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-31      | 0.0000%  |  | $24782.61          | $31888.30          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-07      | 0.0000%  |  | $2739.13           | $3180.30           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 8.0000%  |  | $1826.09           | $1819.14           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 7.5000%  |  | $37173.91          | $36901.95          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-06      | 0.0000%  |  | $913.04            | $1097.63           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-13      | 0.0000%  |  | $65217.39          | $76655.22          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-11      | 0.0000%  |  | $46956.52          | $55717.67          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-26      | 0.0000%  |  | $2347.83           | $2700.88           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $27130.43          | $32114.51          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-17      | 0.0000%  |  | $3260.87           | $4075.43           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 7.8700%  |  | $1565.22           | $1552.28           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 10.1000% |  | $3652.17           | $3611.97           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 0.0000%  |  | $1173.91           | $1355.41           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-01      | 0.0000%  |  | $1304.35           | $1426.49           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-05      | 0.0000%  |  | $30913.04          | $35156.45          | Corporate Debt Securities |
| 02FOYYUM BRANDS INC        | 2032-01-31      | 4.6250%  |  | $2222739.13        | $2143901.66        | Corporate Debt Securities |
| 02FOYYUM BRANDS INC        | 2031-03-15      | 3.6250%  |  | $1096434.78        | $1028566.99        | Corporate Debt Securities |
| 04GHIWYNN RESORTS FIN LLC  | 2033-03-15      | 6.2500%  |  | $54000.00          | $54846.03          | Corporate Debt Securities |
| 01BMBTRAVEL PLUS LEISURE C | 2027-04-01      | 6.0000%  |  | $312130.43         | $315656.47         | Corporate Debt Securities |
| 06834WOLFSPEED INC         | 2031-06-15      | 7.0000%  |  | $1121165.22        | $1040619.46        | Corporate Debt Securities |
| 06834WOLFSPEED INC         | 2030-06-23      | 13.8750% |  | $485668.17         | $549192.36         | Corporate Debt Securities |
| 01BUJWHIRLPOOL CORP        | 2033-06-15      | 6.5000%  |  | $159000.00         | $147900.39         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-11-15      | 7.9500%  |  | $9000.00           | $9905.78           | Corporate Debt Securities |
| 01BTXWABASH NATL CORP      | 2028-10-15      | 4.5000%  |  | $34173.91          | $29057.39          | Corporate Debt Securities |
| 02KKMW & T OFFSHORE INC    | 2029-02-01      | 10.7500% |  | $490304.35         | $523549.98         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-09      | 9.6000%  |  | $2739.13           | $2682.98           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $4173.91           | $4846.91           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-02      | 0.0000%  |  | $652.17            | $728.29            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-24      | 23.0000% |  | $1043.48           | $1042.90           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-15      | 0.0000%  |  | $652.17            | $686.97            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-23      | 0.0000%  |  | $3130.43           | $3368.35           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-09      | 0.0000%  |  | $1565.22           | $1828.46           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-06-11      | 0.0000%  |  | $63260.87          | $78315.69          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $913.04            | $970.15            | Corporate Debt Securities |
| 02PDZZIGGO B V             | 2030-01-15      | 4.8750%  |  | $2245565.22        | $2111591.05        | Corporate Debt Securities |
| 03H48ZF NORTH AMER CAP INC | 2030-04-14      | 7.1250%  |  | $979304.35         | $992491.91         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-14      | 0.0000%  |  | $2869.57           | $3730.43           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-18      | 0.0000%  |  | $86086.96          | $101407.59         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $6000.00           | $7066.36           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $5608.70           | $6540.23           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $2739.13           | $3164.82           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-07      | 0.0000%  |  | $65217.39          | $84917.35          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-16      | 7.0000%  |  | $52173.91          | $50864.66          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-26      | 0.0000%  |  | $39130.43          | $48106.29          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-06      | 0.0000%  |  | $2347.83           | $2456.24           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 0.0000%  |  | $61956.52          | $69570.55          | Corporate Debt Securities |
| 02JC7LEVEL 3 FING INC      | 2037-02-15      | 7.5000%  |  | $2774285.22        | $2847073.21        | Corporate Debt Securities |
| 04GUGLCPR SR SECD FING DES | 2029-07-15      | 5.1250%  |  | $40173.91          | $25899.17          | Corporate Debt Securities |
| 04GUGLCPR SR SECD FING DES | 2027-10-15      | 6.7500%  |  | $1056521.74        | $686897.61         | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2031-05-01      | 5.1250%  |  | $105521.74         | $90844.31          | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $960260.87         | $635807.93         | Corporate Debt Securities |
| 04VXMKOBE US MIDCO 2 INCOR | 2026-11-01      | 9.2500%  |  | $1826.09           | $1474.01           | Corporate Debt Securities |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  |  | $449086.96         | $459086.38         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-01-09      | 9.7500%  |  | $5478.26           | $5352.59           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-12      | 11.5000% |  | $5478.26           | $5406.03           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 0.0000%  |  | $1043.48           | $1574.43           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 13.8500% |  | $1695.65           | $1320.43           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-14      | 0.0000%  |  | $316695.65         | $366616.39         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-24      | 0.0000%  |  | $55695.65          | $59778.14          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $2217.39           | $2391.27           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-10      | 0.0000%  |  | $652.17            | $734.92            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $782.61            | $981.51            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-29      | 0.0000%  |  | $3391.30           | $3616.39           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-01      | 9.5000%  |  | $2086.96           | $2043.55           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-15      | 0.0000%  |  | $1304.35           | $1477.07           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $32608.70          | $33707.84          | Corporate Debt Securities |
| 01BMFMBIA INC              | 2028-10-01      | 6.6250%  |  | $282521.74         | $282712.05         | Corporate Debt Securities |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $224347.83         | $224324.39         | Corporate Debt Securities |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $67304.35          | $72652.43          | Corporate Debt Securities |
| 04NAQVMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  |  | $421304.35         | $396903.34         | Corporate Debt Securities |
| 04NAQVMED O2 UK FING I PLC | 2031-07-15      | 4.7500%  |  | $1195434.78        | $1026365.11        | Corporate Debt Securities |
| 04NAQVMED O2 UK FING I PLC | 2031-01-31      | 4.2500%  |  | $1041913.04        | $883906.35         | Corporate Debt Securities |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 3.2500%  |  | $128869.57         | $129007.92         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-17      | 9.2500%  |  | $2608.70           | $2579.48           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-21      | 0.0000%  |  | $2347.83           | $3324.00           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2034-07-31      | 0.0000%  |  | $1304.35           | $1675.00           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-09      | 0.0000%  |  | $1304.35           | $1874.59           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-05      | 0.0000%  |  | $1956.52           | $2260.59           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-14      | 0.0000%  |  | $30782.61          | $38114.56          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-01      | 0.0000%  |  | $3521.74           | $4267.70           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $2217.39           | $2512.85           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-03      | 0.0000%  |  | $43304.35          | $59781.35          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-02      | 0.0000%  |  | $3913.04           | $4649.29           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $2739.13           | $3154.88           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 0.0000%  |  | $117913.04         | $156011.57         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-13      | 0.0000%  |  | $2086.96           | $2773.88           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-30      | 0.0000%  |  | $110869.57         | $131414.25         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-19      | 0.0000%  |  | $68086.96          | $84913.90          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-20      | 0.0000%  |  | $12750.00          | $14653.56          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-06      | 0.0000%  |  | $1956.52           | $2444.11           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-07      | 0.0000%  |  | $1956.52           | $2456.32           | Corporate Debt Securities |
| 03QG2CHC GROUP LLC / CHC F | 2030-09-01      | 11.7500% |  | $1728913.04        | $1520496.42        | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2029-09-01      | 6.3750%  |  | $485869.57         | $495467.11         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2028-02-15      | 3.3750%  |  | $175826.09         | $171822.53         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $213782.61         | $141191.77         | Corporate Debt Securities |
| 01FWWBOYD GAMING CORP      | 2027-12-01      | 4.7500%  |  | $222782.61         | $227308.69         | Corporate Debt Securities |
| 05MDHBORR IHC LTD / BORR F | 2030-11-15      | 10.3750% |  | $3413217.39        | $3192561.09        | Corporate Debt Securities |
| 05MDHBORR IHC LTD / BORR F | 2028-11-15      | 10.0000% |  | $581869.57         | $501692.24         | Corporate Debt Securities |
| 01DGUU S RENAL CARE INC    | 2027-07-15      | 10.6250% |  | $1157217.39        | $1110406.34        | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% |  | $35347.83          | $34243.95          | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $15391.30          | $14607.95          | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-01-30      | 5.0000%  |  | $286956.52         | $246512.23         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-01-15      | 7.0000%  |  | $130304.35         | $116108.41         | Corporate Debt Securities |
| 01OQ7BANCO DE CREDITO DEL  | 2031-09-30      | 3.2500%  |  | $2217.39           | $2204.35           | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 9.6250%  |  | $130434.78         | $153063.77         | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $834782.61         | $836554.90         | Corporate Debt Securities |
| 01BDOBALL CORP             | 2031-09-15      | 3.1250%  |  | $200739.13         | $182934.29         | Corporate Debt Securities |
| 06E4CA&K TRAVEL GROUP HOLD | 2033-05-15      | 7.5000%  |  | $558652.17         | $568229.33         | Corporate Debt Securities |
| 04TQUSOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  |  | $1191913.04        | $1162721.44        | Corporate Debt Securities |
| 04JAKSKILLZ INC            | 2026-12-15      | 10.2500% |  | $7695.65           | $8026.14           | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $184956.52         | $192996.99         | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2032-06-15      | 8.8750%  |  | $1882956.52        | $2023993.63        | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $610173.91         | $645603.15         | Corporate Debt Securities |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $77347.83          | $78705.24          | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  |  | $195652.17         | $193543.48         | Corporate Debt Securities |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $2593826.09        | $2609052.57        | Corporate Debt Securities |
| 04P51SCRIPPS ESCROW II INC | 2031-01-15      | 5.3750%  |  | $1190739.13        | $866485.32         | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2030-03-15      | 10.7500% |  | $218608.70         | $196928.66         | Corporate Debt Securities |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $982043.48         | $989893.82         | Corporate Debt Securities |
| 038M5SES GLOBAL AMERS HLDG | 2044-03-25      | 5.3000%  |  | $62608.70          | $49202.44          | Corporate Debt Securities |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $279652.17         | $253381.34         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2026-11-04      | 0.0000%  |  | $646173.91         | $350015.61         | Corporate Debt Securities |
| 04W77RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% |  | $36782.61          | $37593.01          | Corporate Debt Securities |
| 03IWNRB GLOBAL HOLDINGS IN | 2028-03-15      | 6.7500%  |  | $140086.96         | $144091.34         | Corporate Debt Securities |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $613304.35         | $590695.91         | Corporate Debt Securities |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $1009043.48        | $1014111.68        | Corporate Debt Securities |
| 04ZIJRXO INC               | 2031-05-15      | 6.3750%  |  | $272739.13         | $278592.45         | Corporate Debt Securities |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $697304.35         | $685024.04         | Corporate Debt Securities |
| 03FJ4QORVO INC             | 2029-10-15      | 4.3750%  |  | $52956.52          | $52189.03          | Corporate Debt Securities |
| 0489QPLANET FINANCIAL GROU | 2029-12-15      | 10.5000% |  | $793173.91         | $830915.77         | Corporate Debt Securities |
| 01BP3PILGRIMS PRIDE CORP   | 2034-05-15      | 6.8750%  |  | $36913.04          | $39926.39          | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $166826.09         | $157052.58         | Corporate Debt Securities |
| 03A9RSIRIUS XM RADIO LLC   | 2027-08-01      | 5.0000%  |  | $245869.57         | $249082.81         | Corporate Debt Securities |
| 053TNCATURUS ENERGY LLC    | 2031-05-15      | 7.1250%  |  | $207391.30         | $207794.33         | Corporate Debt Securities |
| 02M60CARS COM INC          | 2028-11-01      | 6.3750%  |  | $444391.30         | $436662.60         | Corporate Debt Securities |
| 02APCCALUMET SPECIALTY PRO | 2031-02-15      | 9.7500%  |  | $31043.48          | $34009.19          | Corporate Debt Securities |
| 02APCCALUMET SPECIALTY PRO | 2028-07-15      | 9.7500%  |  | $1184608.70        | $1260686.24        | Corporate Debt Securities |
| 01BZYCACI INTL INC         | 2033-06-15      | 6.3750%  |  | $442434.78         | $464835.99         | Corporate Debt Securities |
| 01BMBTRAVEL PLUS LEISURE C | 2031-06-01      | 6.2500%  |  | $395608.70         | $397789.49         | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $306521.74         | $319229.62         | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2041-12-15      | 9.3500%  |  | $6652.17           | $7470.65           | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2038-03-15      | 6.8000%  |  | $770086.96         | $748207.07         | Corporate Debt Securities |
| 02G7ETRANSDIGM INC         | 2034-07-31      | 6.1250%  |  | $150652.17         | $152368.81         | Corporate Debt Securities |
| 036YGTOTAL PLAY TELECOMUNI | 2032-12-31      | 11.1250% |  | $239259.13         | $228787.39         | Corporate Debt Securities |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $123260.87         | $117800.22         | Corporate Debt Securities |
| 01BSCTIDEWATER INC NEW     | 2030-07-15      | 9.1250%  |  | $277434.78         | $307840.33         | Corporate Debt Securities |
| 0326VTHE REALREAL INC      | 2029-03-01      | 13.0000% |  | $548729.74         | $583314.95         | Corporate Debt Securities |
| 03JLATEVA PHARMACEUTICAL F | 2031-09-15      | 8.1250%  |  | $211956.52         | $242292.03         | Corporate Debt Securities |
| 01BNFTENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  |  | $168260.87         | $169074.60         | Corporate Debt Securities |
| 01DDNTELUS CORPORATION     | 2056-06-09      | 6.3750%  |  | $41739.13          | $42959.76          | Corporate Debt Securities |
| 01NLHTELESAT CDA / TELESAT | 2027-10-15      | 6.5000%  |  | $30782.61          | $20561.07          | Corporate Debt Securities |
| 01D1CTELEFLEX INCORPORATED | 2027-11-15      | 4.6250%  |  | $13434.78          | $13392.44          | Corporate Debt Securities |
| 01DQQTASEKO MINES LTD      | 2030-05-01      | 8.2500%  |  | $977739.13         | $1028020.99        | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2033-05-01      | 6.3750%  |  | $377086.96         | $377001.17         | Corporate Debt Securities |
| 02JQNSUBURBAN PROPANE PART | 2035-12-15      | 6.5000%  |  | $118434.78         | $120683.53         | Corporate Debt Securities |
| 04MRFSTEM INC              | 2030-12-01      | 11.0000% |  | $1500290.09        | $1369348.10        | Corporate Debt Securities |
| 03EMBBABCOCK & WILCOX ENTE | 2030-06-30      | 8.7500%  |  | $754434.78         | $780813.80         | Corporate Debt Securities |
| 02LWJBWX TECHNOLOGIES INC  | 2029-04-15      | 4.1250%  |  | $22956.52          | $22342.47          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-19      | 0.0000%  |  | $6130.43           | $7353.63           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-02      | 0.0000%  |  | $65217.39          | $88476.59          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-03      | 0.0000%  |  | $1565.22           | $2129.97           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-10      | 0.0000%  |  | $1043.48           | $1460.05           | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2031-01-31      | 4.7000%  |  | $93521.74          | $93363.74          | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2035-10-15      | 5.2500%  |  | $3441260.87        | $3360551.83        | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2026-12-30      | 5.0500%  |  | $13956.52          | $14286.75          | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2031-10-15      | 7.7500%  |  | $2131304.35        | $2253986.96        | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2029-05-01      | 4.3750%  |  | $63000.00          | $61989.02          | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2029-07-15      | 4.3000%  |  | $541173.91         | $540343.51         | Corporate Debt Securities |
| 01SDHVIRGIN MEDIA SECD FIN | 2030-08-15      | 4.5000%  |  | $2259521.74        | $1992581.84        | Corporate Debt Securities |
| 02KACVIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  |  | $297260.87         | $249128.72         | Corporate Debt Securities |
| 06AWQVIRGIN MEDIA O2 VENDO | 2033-03-15      | 8.5000%  |  | $123913.04         | $110793.41         | Corporate Debt Securities |
| 03SHGVIRGIN GALACTIC HOLDI | 2028-12-31      | 9.8000%  |  | $1206130.43        | $1000579.41        | Corporate Debt Securities |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $1006434.78        | $702173.89         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2062-03-30      | 6.3750%  |  | $133565.22         | $112421.57         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $11185173.91       | $7066177.69        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2044-04-01      | 5.2500%  |  | $623478.26         | $420959.01         | Corporate Debt Securities |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $173478.26         | $177401.38         | Corporate Debt Securities |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $720652.17         | $754361.78         | Corporate Debt Securities |
| 04WWHVZ SECD FING BV       | 2032-01-15      | 5.0000%  |  | $120000.00         | $106366.93         | Corporate Debt Securities |
| 02MEZVM CONS INCORPORATED  | 2029-04-15      | 5.5000%  |  | $455347.83         | $388412.71         | Corporate Debt Securities |
| 01BTQV F CORP              | 2037-11-01      | 6.4500%  |  | $39652.17          | $38054.06          | Corporate Debt Securities |
| 025Z2URBAN ONE INC         | 2031-04-01      | 7.6250%  |  | $3652.17           | $1502.78           | Corporate Debt Securities |
| 03IYIUNITI SVC LLC / UNITI | 2032-06-15      | 8.6250%  |  | $68217.39          | $74142.19          | Corporate Debt Securities |
| 03IYIUNITI SVC LLC/ UNITI  | 2029-02-15      | 6.5000%  |  | $791217.39         | $796619.65         | Corporate Debt Securities |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $77478.26          | $79135.18          | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.2784%  |  | $958695.65         | $945198.24         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $652.17            | $1141.12           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-18      | 0.0000%  |  | $1695.65           | $2721.64           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-03      | 0.0000%  |  | $1565.22           | $3053.32           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $2217.39           | $4152.76           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $2478.26           | $5465.78           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-03      | 0.0000%  |  | $2217.39           | $5022.20           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $4826.09           | $11956.22          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $1956.52           | $4104.30           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $521.74            | $1024.60           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $652.17            | $1107.09           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-01      | 0.0000%  |  | $5086.96           | $7484.32           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-23      | 0.0000%  |  | $4434.78           | $5051.93           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-03      | 0.0000%  |  | $91956.52          | $137971.84         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-27      | 0.0000%  |  | $76173.91          | $125368.32         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-21      | 0.0000%  |  | $39130.43          | $67507.83          | Corporate Debt Securities |
| 02XR9PETROBRAS GLOBAL FINA | 2033-07-03      | 6.5000%  |  | $45521.74          | $47973.59          | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $95347.83          | $97757.21          | Corporate Debt Securities |
| 02JVFPERFORMANCE FOOD GROU | 2034-03-01      | 5.6250%  |  | $365086.96         | $361857.76         | Corporate Debt Securities |
| 02JVFPERFORMANCE FOOD GROU | 2029-08-01      | 4.2500%  |  | $260217.39         | $255364.48         | Corporate Debt Securities |
| 06F66RESIDENTIAL REINS 202 | 2030-06-06      | 4.0300%  |  | $61956.52          | $61925.54          | Asset-Backed Securities   |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $169565.22         | $163977.67         | Corporate Debt Securities |
| 01LZUPANOCHE ENERGY CTR LL | 2029-07-31      | 6.8850%  |  | $1592347.83        | $396779.95         | Corporate Debt Securities |
| 01PS6PAMPA ENERGIA SA      | 2031-09-10      | 7.9500%  |  | $2608.70           | $2798.60           | Corporate Debt Securities |
| 01BORPACIFICORP            | 2056-08-15      | 7.1250%  |  | $362086.96         | $372505.10         | Corporate Debt Securities |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $96260.87          | $99524.09          | Corporate Debt Securities |
| 01CT1PTC INC               | 2028-02-15      | 4.0000%  |  | $256043.48         | $253599.69         | Corporate Debt Securities |
| 04NF1PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  |  | $15130.43          | $14270.00          | Corporate Debt Securities |
| 03XPJOXFORD FINANCE LLC /  | 2031-05-15      | 7.7500%  |  | $2335956.52        | $2323377.40        | Corporate Debt Securities |
| 02KJVCOOPER-STANDARD AUTOM | 2031-03-01      | 9.2500%  |  | $2143565.22        | $2221505.84        | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $1184608.70        | $1183210.86        | Corporate Debt Securities |
| 01BFOCOMMERCIAL METALS CO  | 2032-03-15      | 4.3750%  |  | $170608.70         | $161647.14         | Corporate Debt Securities |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $2022521.74        | $2028063.45        | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $644739.13         | $534894.57         | Corporate Debt Securities |
| 01EMFCLEAR CHANNEL OUTDOOR | 2028-04-15      | 7.7500%  |  | $100434.78         | $101755.72         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2064-03-28      | 3.7369%  |  | $219782.61         | $215408.74         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $2398173.91        | $2379616.04        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $2898391.30        | $2279666.88        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2062-06-30      | 3.9500%  |  | $6005217.39        | $3615192.58        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $2051608.70        | $1335911.84        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2041-06-01      | 3.5000%  |  | $52565.22          | $37511.36          | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2038-04-01      | 5.3750%  |  | $512739.13         | $460819.02         | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $4031347.83        | $3533521.16        | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $1115608.70        | $1045883.15        | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2500-12-31      | 6.8750%  |  | $51260.87          | $52499.82          | Corporate Debt Securities |
| 03S78LBM ACQUISITION LLC   | 2029-01-15      | 6.2500%  |  | $1141043.48        | $722798.43         | Corporate Debt Securities |
| 04OW0ARKO CORP             | 2029-11-15      | 5.1250%  |  | $1272260.87        | $1174186.17        | Corporate Debt Securities |
| 04QJMARDAGH METAL PACKAGIN | 2029-09-01      | 4.0000%  |  | $171130.43         | $162477.32         | Corporate Debt Securities |
| 030ERAXALTA COATING SYS DU | 2031-02-15      | 7.2500%  |  | $171000.00         | $178431.56         | Corporate Debt Securities |
| 03YYYARCOSA INC            | 2032-08-15      | 6.8750%  |  | $135521.74         | $142982.36         | Corporate Debt Securities |
| 06B8BARCHROCK SERVICES LP  | 2034-02-01      | 6.0000%  |  | $14086.96          | $14367.05          | Corporate Debt Securities |
| 04OIWARCHES BUYER INC      | 2028-12-01      | 6.1250%  |  | $201652.17         | $201612.80         | Corporate Debt Securities |
| 02K0PARBOR REALTY TRUST IN | 2027-03-15      | 4.5000%  |  | $247565.22         | $240982.46         | Corporate Debt Securities |
| 06DCXARC FALCON I INC / AR | 2033-03-01      | 9.7500%  |  | $12587478.26       | $12420180.19       | Corporate Debt Securities |
| 02KMZAMERICAN AXLE & MFG I | 2029-10-01      | 5.0000%  |  | $151956.52         | $149933.30         | Corporate Debt Securities |
| 0385RSTENA INTL SA         | 2031-01-15      | 7.2500%  |  | $164086.96         | $172499.06         | Corporate Debt Securities |
| 01XN0BLOCK INC             | 2030-08-15      | 5.6250%  |  | $551869.57         | $561543.84         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-29      | 0.0000%  |  | $1173.91           | $1313.74           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-02      | 0.0000%  |  | $3130.43           | $3211.59           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $1043.48           | $1146.70           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $1304.35           | $1534.07           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $2739.13           | $3416.64           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-31      | 0.0000%  |  | $3652.17           | $4201.38           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 0.0000%  |  | $1304.35           | $1820.47           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-06      | 0.0000%  |  | $2739.13           | $4780.15           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-30      | 0.0000%  |  | $156521.74         | $190151.37         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 0.0000%  |  | $2217.39           | $2688.29           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-23      | 0.0000%  |  | $32608.70          | $42052.21          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-26      | 0.0000%  |  | $2217.39           | $2574.93           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-18      | 0.0000%  |  | $39130.43          | $48725.22          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-19      | 0.0000%  |  | $913.04            | $1236.34           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-26      | 0.0000%  |  | $160956.52         | $218356.03         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2032-04-01      | 0.0000%  |  | $26478.26          | $37035.14          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-01      | 8.5000%  |  | $43565.22          | $42738.26          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 0.0000%  |  | $3782.61           | $4033.50           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $44086.96          | $51211.32          | Corporate Debt Securities |
| 01TD0ATI INC               | 2029-10-01      | 4.8750%  |  | $132000.00         | $130951.15         | Corporate Debt Securities |
| 01TD0ATI INC               | 2027-12-01      | 5.8750%  |  | $720130.43         | $741214.85         | Corporate Debt Securities |
| 01SUXARBOR REALTY SENIOR I | 2027-10-15      | 8.5000%  |  | $128347.83         | $127255.44         | Corporate Debt Securities |
| 044OPALBERTSONS INC        | 2029-08-01      | 7.4500%  |  | $6260.87           | $6699.13           | Corporate Debt Securities |
| 04GKIALBERTSONS COMPANIES  | 2028-02-15      | 6.5000%  |  | $674217.39         | $693660.32         | Corporate Debt Securities |
| 03WO1AKUMIN INC            | 2031-08-31      | 9.7500%  |  | $1304783.48        | $1273468.67        | Corporate Debt Securities |
| 02I88ADVANCED DRAIN SYS IN | 2034-03-01      | 5.3750%  |  | $24130.43          | $23819.78          | Corporate Debt Securities |
| 02I83ACADEMY LTD / ACADEMY | 2031-05-15      | 5.8750%  |  | $1130739.13        | $1139986.22        | Corporate Debt Securities |
| 04H0HASG FINANCE DAC       | 2029-05-15      | 9.7500%  |  | $49043.48          | $37190.73          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-29      | 0.0000%  |  | $30913.04          | $41276.39          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 0.0000%  |  | $3260.87           | $4297.98           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $2739.13           | $3506.83           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-29      | 0.0000%  |  | $5608.70           | $6892.01           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-03      | 0.0000%  |  | $1304.35           | $1430.68           | Corporate Debt Securities |
| 01GAFCVR ENERGY INC        | 2031-02-15      | 7.5000%  |  | $71608.70          | $73939.68          | Corporate Debt Securities |
| 02FWSCNX RES CORP          | 2031-01-15      | 7.3750%  |  | $190043.48         | $200488.53         | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2028-04-01      | 7.5000%  |  | $4434782.61        | $1548788.70        | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2027-01-15      | 2.6250%  |  | $234782.61         | $232622.80         | Corporate Debt Securities |
| 01BHWFMC CORP              | 2026-10-01      | 3.2000%  |  | $67956.52          | $68059.51          | Corporate Debt Securities |
| 03MPZEQUIPMENTSHARE COM IN | 2028-05-15      | 9.0000%  |  | $6052173.91        | $6306607.30        | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 6.9423%  |  | $144391.30         | $145087.20         | Corporate Debt Securities |
| 01I1EEMPIRE RESORTS INC    | 2026-11-01      | 7.7500%  |  | $166173.91         | $165701.61         | Corporate Debt Securities |
| 02M4SEMERGENT BIOSOLUTIONS | 2028-08-15      | 3.8750%  |  | $228913.04         | $208893.33         | Corporate Debt Securities |
| 04XZ3EMBECTA CORP          | 2030-02-15      | 6.7500%  |  | $62478.26          | $52441.75          | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2029-06-15      | 5.4500%  |  | $45652.17          | $47042.18          | Corporate Debt Securities |
| 01TAEECOPETROL S A         | 2043-09-18      | 7.3750%  |  | $9130.43           | $8462.32           | Corporate Debt Securities |
| 01BGGDYCOM INDS INC        | 2029-04-15      | 4.5000%  |  | $579913.04         | $569271.64         | Corporate Debt Securities |
| 01BG4DONNELLEY R R & SONS  | 2031-06-01      | 11.0000% |  | $2552347.83        | $2493941.60        | Corporate Debt Securities |
| 01BG3DOMTAR CORP           | 2042-09-01      | 6.2500%  |  | $470739.13         | $191956.96         | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2030-10-15      | 7.2500%  |  | $599739.13         | $621486.34         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-08      | 0.0000%  |  | $23478.26          | $32069.14          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-20      | 0.0000%  |  | $129913.04         | $231304.85         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-06      | 0.0000%  |  | $31695.65          | $46040.34          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-17      | 0.0000%  |  | $17086.96          | $32877.47          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-21      | 0.0000%  |  | $34173.91          | $64438.06          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 0.0000%  |  | $2478.26           | $4820.29           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $3913.04           | $7240.91           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $3000.00           | $5024.86           | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2031-09-30      | 4.5000%  |  | $260.87            | $233.48            | Corporate Debt Securities |
| 01BKTJOHNSON CTLS INC      | 2041-03-01      | 5.7000%  |  | $6000.00           | $5970.62           | Corporate Debt Securities |
| 04VTTJANE STR GROUP LLC /  | 2032-11-01      | 6.1250%  |  | $138782.61         | $139908.68         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-14      | 0.0000%  |  | $44608.70          | $44960.97          | Corporate Debt Securities |
| 01W3TTRI POINTE HOMES INC  | 2028-06-15      | 5.7000%  |  | $1043.48           | $1077.11           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-10-06      | 0.0000%  |  | $1043.48           | $1087.16           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-20      | 0.0000%  |  | $2739.13           | $3489.03           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-13      | 0.0000%  |  | $525130.43         | $625802.14         | Corporate Debt Securities |
| 02LUPCHARLES RIV LABS INTL | 2031-03-15      | 4.0000%  |  | $548478.26         | $517616.61         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-06      | 0.0000%  |  | $36782.61          | $41225.95          | Corporate Debt Securities |
| 02FWFSBA COMMUNICATIONS CO | 2027-02-15      | 3.8750%  |  | $230217.39         | $230791.66         | Corporate Debt Securities |
| 06ADBASURION LLC / ASURION | 2034-02-01      | 8.3750%  |  | $3983608.70        | $3981234.58        | Corporate Debt Securities |
| 033PASTARZ CAP HOLDINGS LL | 2029-04-15      | 5.5000%  |  | $131478.26         | $118885.57         | Corporate Debt Securities |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $200347.83         | $188596.84         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-21      | 0.0000%  |  | $1826.09           | $2836.87           | Corporate Debt Securities |
| 01PR0GTE SOUTHWEST INC     | 2031-11-15      | 8.5000%  |  | $3652.17           | $4347.51           | Corporate Debt Securities |
| 01F8NCHURCHILL DOWNS INC   | 2028-01-15      | 4.7500%  |  | $217695.65         | $219097.73         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-22      | 0.0000%  |  | $130.43            | $164.73            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-28      | 0.0000%  |  | $4434.78           | $5172.93           | Corporate Debt Securities |
| 01LX4LAMAR MEDIA CORP      | 2029-01-15      | 4.8750%  |  | $319826.09         | $320338.07         | Corporate Debt Securities |
| 02IFTWYNN LAS VEGAS LLC /  | 2027-05-15      | 5.2500%  |  | $2278043.48        | $2282876.73        | Corporate Debt Securities |
| 01RBHWYNN MACAU LTD        | 2027-10-01      | 5.5000%  |  | $1185521.74        | $1191924.87        | Corporate Debt Securities |
| 01BDOBALL CORP             | 2030-08-15      | 2.8750%  |  | $2340521.74        | $2145452.26        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 0.0000%  |  | $1826.09           | $3105.92           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-31      | 0.0000%  |  | $2217.39           | $4249.27           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-12      | 0.0000%  |  | $5608.70           | $7987.06           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-04      | 0.0000%  |  | $913.04            | $1559.70           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-02      | 0.0000%  |  | $2217.39           | $3478.67           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-13      | 0.0000%  |  | $2739.13           | $3892.04           | Corporate Debt Securities |
| 05KP1ROGERS COMMUNICATIONS | 2056-07-31      | 6.8750%  |  | $1837956.52        | $1889713.89        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-29      | 0.0000%  |  | $4826.09           | $7051.20           | Corporate Debt Securities |
| 05P79EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  |  | $140347.83         | $147681.08         | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  |  | $2135217.39        | $1969726.18        | Corporate Debt Securities |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $1056652.17        | $1092820.79        | Corporate Debt Securities |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $286043.48         | $300970.82         | Corporate Debt Securities |
| 046CCDELEK LOGISTICS PARTN | 2029-03-15      | 8.6250%  |  | $1446000.00        | $1531732.13        | Corporate Debt Securities |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $1158521.74        | $1099135.91        | Corporate Debt Securities |
| 03NV0CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  |  | $375913.04         | $377467.55         | Corporate Debt Securities |
| 04WBLCOTY INC / HFC PRESTI | 2031-01-15      | 5.6000%  |  | $2960608.70        | $2931134.19        | Corporate Debt Securities |

### Security 109: LEO@Bethel Place, LLC

- **C.1 - Title:** LEO@Bethel Place, LLC,  3.720%, 12/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52637LAA3, C.4 - ISIN: US52637LAA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7830000.00
- **C.18.a - Value (excl. sponsor support):** $7830000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 110: The Leopold Family Insurance Trust

- **C.1 - Title:** The Leopold Family Insurance Trust,  3.720%, 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:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 111: MUFG Bank Ltd.

- **C.1 - Title:** MUFG Bank Ltd.,  3.840%, 8/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BUQ9, C.4 - ISIN: US55381BUQ93, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $74989942.50
- **C.18.a - Value (excl. sponsor support):** $74989942.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 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 112: Matchpoint Finance PLC

- **C.1 - Title:** Matchpoint Finance PLC,  3.790%, 6/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57666BFF2, C.3 - LEI: 635400YCKMVA7GIA6Q33
- **C.18 - Value (incl. sponsor support):** $7486848.00
- **C.18.a - Value (excl. sponsor support):** $7486848.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **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 113: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.830%, 6/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701ABF9, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $25002080.00
- **C.18.a - Value (excl. sponsor support):** $25002080.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.900%, 8/5/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AD75, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $40006608.00
- **C.18.a - Value (excl. sponsor support):** $40006608.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.860%, 9/8/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AEG4, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $9999461.00
- **C.18.a - Value (excl. sponsor support):** $9999461.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-09-08
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: Mohr Green Associates, LP

- **C.1 - Title:** Mohr Green Associates, LP, 2012-A,  3.720%, 6/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 608362AA7, C.4 - ISIN: US608362AA75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17030000.00
- **C.18.a - Value (excl. sponsor support):** $17030000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 117: NWD 2017 Family Trust No. 1

- **C.1 - Title:** NWD 2017 Family Trust No. 1,  3.720%, 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:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 118: 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):** $24984802.50
- **C.18.a - Value (excl. sponsor support):** $24984802.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 119: 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):** $74946772.50
- **C.18.a - Value (excl. sponsor support):** $74946772.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 120: 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):** $99584810.00
- **C.18.a - Value (excl. sponsor support):** $99584810.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 121: 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):** $44436942.00
- **C.18.a - Value (excl. sponsor support):** $44436942.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **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 122: 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):** $39448224.00
- **C.18.a - Value (excl. sponsor support):** $39448224.00
- **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 123: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 10/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MKW8, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $34427662.50
- **C.18.a - Value (excl. sponsor support):** $34427662.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 11/4/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307ML49, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $29493054.00
- **C.18.a - Value (excl. sponsor support):** $29493054.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.650%, 1/8/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MN88, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24397342.50
- **C.18.a - Value (excl. sponsor support):** $24397342.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2027-01-08
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.660%, 2/1/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MP11, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $72990052.50
- **C.18.a - Value (excl. sponsor support):** $72990052.50
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2027-02-01
- **C.12 - Maturity Date (WAL):** 2027-02-01
- **C.13 - Final Legal Maturity Date:** 2027-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.635%, 2/10/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MPA1, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $34026986.00
- **C.18.a - Value (excl. sponsor support):** $34026986.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2027-02-10
- **C.12 - Maturity Date (WAL):** 2027-02-10
- **C.13 - Final Legal Maturity Date:** 2027-02-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.985%, 4/6/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MR68, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $43464753.00
- **C.18.a - Value (excl. sponsor support):** $43464753.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2027-04-06
- **C.12 - Maturity Date (WAL):** 2027-04-06
- **C.13 - Final Legal Maturity Date:** 2027-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.890%, 5/6/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MS67, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $38496916.00
- **C.18.a - Value (excl. sponsor support):** $38496916.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2027-05-06
- **C.12 - Maturity Date (WAL):** 2027-05-06
- **C.13 - Final Legal Maturity Date:** 2027-05-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.910%, 5/10/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MSA8, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $144293880.00
- **C.18.a - Value (excl. sponsor support):** $144293880.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2027-05-10
- **C.12 - Maturity Date (WAL):** 2027-05-10
- **C.13 - Final Legal Maturity Date:** 2027-05-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.950%, 5/11/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MSB6, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $14427648.00
- **C.18.a - Value (excl. sponsor support):** $14427648.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2027-05-11
- **C.12 - Maturity Date (WAL):** 2027-05-11
- **C.13 - Final Legal Maturity Date:** 2027-05-11
- **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 132: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.940%, 5/11/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MSB6, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $48092160.00
- **C.18.a - Value (excl. sponsor support):** $48092160.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2027-05-11
- **C.12 - Maturity Date (WAL):** 2027-05-11
- **C.13 - Final Legal Maturity Date:** 2027-05-11
- **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 133: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.920%, 2/11/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NSA6, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $35007773.50
- **C.18.a - Value (excl. sponsor support):** $35007773.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-02-11
- **C.13 - Final Legal Maturity Date:** 2027-02-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.720%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 02MEXABN AMRO BANK N.V.    | 2036-02-26      | 4.8310%  |  | $66225.17          | $65251.66          | Other Instrument                    |
| 04NT6BLACKSTONE PRIVATE CR | 2030-04-01      | 5.2500%  |  | $39735.10          | $38873.58          | Other Instrument                    |
| 02HPNMIZUHO BANK LTD.      | 2036-04-16      | 5.1850%  |  | $510993.38         | $512246.94         | Other Instrument                    |
| 01T8CMACQUARIE GROUP LIMIT | 2028-11-28      | 3.7630%  |  | $26490.07          | $26119.59          | Other Instrument                    |
| 01QW7BPCE                  | 2027-10-19      | 5.6149%  |  | $63576.16          | $64313.21          | Other Instrument                    |
| 02FSZPERU REP              | 2054-08-08      | 5.8750%  |  | $662251.66         | $654579.19         | Other Instrument                    |
| 02FSZPERU REP              | 2050-11-18      | 5.6250%  |  | $16821.19          | $16175.57          | Other Instrument                    |
| 01F6IINTUIT                | 2033-09-15      | 5.2000%  |  | $128476.82         | $130965.27         | Corporate Debt Securities           |
| 01DCPSALESFORCE INC        | 2036-03-15      | 5.5500%  |  | $1721854.30        | $1745317.44        | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2036-05-01      | 5.2000%  |  | $485165.56         | $478737.12         | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2055-11-15      | 5.6250%  |  | $1986754.97        | $1832001.66        | Corporate Debt Securities           |
| 01BGAEIDP INC              | 2033-05-15      | 4.8000%  |  | $177218.54         | $175381.97         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2028-08-23      | 4.4820%  |  | $13112.58          | $13265.50          | Corporate Debt Securities           |
| 01KMYWESTERN MIDSTREAM OPE | 2035-12-15      | 5.5000%  |  | $2026490.07        | $2067964.44        | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2032-10-15      | 5.0500%  |  | $8344.37           | $8342.80           | Corporate Debt Securities           |
| 02LZHAVIATION CAP GROUP LL | 2029-04-30      | 4.2500%  |  | $48211.92          | $47571.36          | Corporate Debt Securities           |
| 01BDTBANCO SANTANDER SA    | 2030-03-14      | 5.5380%  |  | $2198675.50        | $2264718.21        | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $132450.33         | $130071.23         | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2036-05-15      | 5.3000%  |  | $4376688.74        | $4380669.10        | Corporate Debt Securities           |
| 03MSPEMERA US FINANCE LP   | 2046-06-15      | 4.7500%  |  | $3973.51           | $3439.59           | Corporate Debt Securities           |
| 01BEBBERKSHIRE HATHAWAY IN | 2043-02-11      | 4.5000%  |  | $93377.48          | $86094.97          | Corporate Debt Securities           |
| 061AHHIGH STR FDG TR III   | 2055-02-15      | 5.8070%  |  | $397350.99         | $397496.34         | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2039-02-06      | 10.2000% |  | $51125.83          | $72106.16          | Corporate Debt Securities           |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $1403973.51        | $1053300.71        | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2034-11-01      | 6.6270%  |  | $175761.59         | $192688.19         | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2048-11-15      | 4.5000%  |  | $2516.56           | $2099.59           | Corporate Debt Securities           |
| 01DV2BAE SYSTEMS PLC       | 2050-09-15      | 3.0000%  |  | $1015894.04        | $676785.22         | Corporate Debt Securities           |
| 04IZUOVINTIV INC           | 2033-07-15      | 6.2500%  |  | $1463046.36        | $1583343.72        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2041-03-25      | 3.6500%  |  | $1721324.50        | $1258114.17        | Corporate Debt Securities           |
| 01K7RTARGA RES PARTNERS /  | 2036-07-30      | 5.4000%  |  | $1847549.67        | $1879475.33        | Corporate Debt Securities           |
| 01BP2PULTE GROUP INC       | 2031-03-01      | 4.2500%  |  | $264900.66         | $261450.99         | Corporate Debt Securities           |
| 02WRRMPLX LP               | 2030-08-15      | 2.6500%  |  | $198675.50         | $184834.88         | Corporate Debt Securities           |
| 01FK1TYCO ELECTRONICS GROU | 2035-05-09      | 5.0000%  |  | $212185.43         | $211037.04         | Corporate Debt Securities           |
| 01BVEKLA CORP              | 2050-03-01      | 3.3000%  |  | $1039735.10        | $727478.39         | Corporate Debt Securities           |
| 01E8MDICKS SPORTING GOODS  | 2029-10-01      | 4.0000%  |  | $132450.33         | $129840.32         | Corporate Debt Securities           |
| 03CADSANTANDER UK GROUP HO | 2032-03-15      | 2.8960%  |  | $112052.98         | $102349.52         | Corporate Debt Securities           |
| 01VYUCDW LLC / CDW FIN COR | 2030-03-01      | 5.1000%  |  | $99470.20          | $100158.20         | Corporate Debt Securities           |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  |  | $42516.56          | $41842.46          | Corporate Debt Securities           |
| 01Z92NTT FINANCE CORP      | 2028-07-16      | 4.6200%  |  | $69139.07          | $70320.54          | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2027-10-15      | 3.0500%  |  | $158145.70         | $155898.09         | Corporate Debt Securities           |
| 04S5HASTRAZENECA FINANCE L | 2031-02-26      | 4.9000%  |  | $1956688.74        | $2011100.99        | Corporate Debt Securities           |
| 01T8CMACQUARIE GROUP LIMIT | 2032-06-23      | 2.6910%  |  | $115099.34         | $104635.77         | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2036-01-15      | 4.9500%  |  | $44238.41          | $44492.78          | Corporate Debt Securities           |
| 01S1BBP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  |  | $8476.82           | $8576.60           | Corporate Debt Securities           |
| 01EU0BNP PARIBAS           | 2030-11-19      | 5.2830%  |  | $2357086.09        | $2394251.45        | Corporate Debt Securities           |
| 04A3BBLACKSTONE SECD LENDI | 2028-04-13      | 5.3500%  |  | $520132.45         | $522590.65         | Corporate Debt Securities           |
| 01BE6BECTON DICKINSON & CO | 2047-06-06      | 4.6690%  |  | $222384.11         | $199682.50         | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2029-02-25      | 5.0860%  |  | $2707947.02        | $2764001.82        | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2039-07-21      | 5.6060%  |  | $1064370.86        | $1112259.51        | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2500-12-31      | 5.6250%  |  | $396026.49         | $399473.90         | Corporate Debt Securities           |
| 01BNABANK OF AMER CORP     | 2042-04-22      | 3.3110%  |  | $1028874.17        | $798265.37         | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2030-04-02      | 4.9060%  |  | $879205.30         | $892681.61         | Corporate Debt Securities           |
| 01BDLAUTOZONE INC          | 2027-06-01      | 3.7500%  |  | $815496.69         | $825822.24         | Corporate Debt Securities           |
| 01MIGENI SPA               | 2036-05-18      | 5.2500%  |  | $860927.15         | $852605.57         | Corporate Debt Securities           |
| 01MIGENI SPA               | 2034-05-15      | 5.5000%  |  | $84768.21          | $86701.68          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2045-12-01      | 7.7500%  |  | $66225.17          | $85054.27          | Corporate Debt Securities           |
| 01BFXCUMMINS INC           | 2050-09-01      | 2.6000%  |  | $366357.62         | $223095.51         | Corporate Debt Securities           |
| 02HC9CREDIT AGRICOLE S A   | 2032-01-12      | 4.6560%  |  | $398675.50         | $399859.03         | Corporate Debt Securities           |
| 01PUHCOX COMMUNICATIONS IN | 2039-03-01      | 8.3750%  |  | $662251.66         | $756001.47         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $27284.77          | $28282.63          | Corporate Debt Securities           |
| 04NARJOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  |  | $662251.66         | $680210.45         | Corporate Debt Securities           |
| 06BG8JBS NV / JBS USA FOOD | 2066-04-15      | 6.3750%  |  | $371125.83         | $364828.44         | Corporate Debt Securities           |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $66225.17          | $59329.86          | Corporate Debt Securities           |
| 01F0OING GROEP N.V.        | 2036-03-25      | 5.5250%  |  | $1224900.66        | $1256175.10        | Corporate Debt Securities           |
| 05GIBHEALTHPEAK OP LLC     | 2032-12-15      | 5.2500%  |  | $1366490.07        | $1412249.26        | Corporate Debt Securities           |
| 04TXPHPS CORPORATE LENDING | 2030-06-05      | 5.8500%  |  | $601059.60         | $609579.62         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2028-02-24      | 4.9214%  |  | $53907.28          | $54210.62          | Corporate Debt Securities           |
| 01KIKCAIXABANK S A         | 2037-04-22      | 5.4020%  |  | $265562.91         | $264012.57         | Corporate Debt Securities           |
| 01KIKCAIXABANK S A         | 2036-07-03      | 5.5810%  |  | $673245.03         | $694973.38         | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2027-05-15      | 7.8750%  |  | $84768.21          | $87653.93          | Corporate Debt Securities           |
| 01RC3ARIZONA PUB SVC CO    | 2055-08-15      | 5.9000%  |  | $44635.76          | $45354.60          | Corporate Debt Securities           |
| 05ZFEAPTIV PLC             | 2051-12-01      | 3.1000%  |  | $781324.50         | $492795.25         | Corporate Debt Securities           |
| 01F8JAPTARGROUP INC        | 2031-03-30      | 4.7500%  |  | $268079.47         | $268313.97         | Corporate Debt Securities           |
| 01N2ZAMERICAN WTR CAP CORP | 2036-04-01      | 5.2000%  |  | $1202516.56        | $1213312.48        | Corporate Debt Securities           |
| 02FTMAMEREN CORP           | 2027-03-15      | 1.9500%  |  | $166092.72         | $163846.86         | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2051-02-04      | 3.7000%  |  | $15099.34          | $10666.62          | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2055-11-15      | 5.4500%  |  | $1324.50           | $1279.79           | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2056-10-30      | 6.2000%  |  | $4966887.42        | $5010667.77        | Corporate Debt Securities           |
| 02YKPAEP TRANSMISSION CO L | 2052-06-15      | 4.5000%  |  | $5102119.21        | $4330933.89        | Corporate Debt Securities           |
| 01Q44ELECTRICITE DE FRANCE | 2066-04-22      | 6.2500%  |  | $1190728.48        | $1178111.05        | Agency Debentures and Agency Strips |
| 01BR3SOUTHWEST AIRLS CO    | 2027-06-15      | 5.1250%  |  | $769271.52         | $791516.72         | Corporate Debt Securities           |
| 03CADSANTANDER UK GROUP HO | 2036-09-22      | 5.1360%  |  | $200000.00         | $195761.73         | Corporate Debt Securities           |
| 01DCPSALESFORCE INC        | 2046-03-15      | 6.4000%  |  | $2170728.48        | $2228971.53        | Corporate Debt Securities           |
| 01EY1RADIAN GROUP INC      | 2029-05-15      | 6.2000%  |  | $198675.50         | $205859.82         | Corporate Debt Securities           |
| 05Q5QRWE FINANCE US LLC    | 2035-09-18      | 5.1250%  |  | $1780132.45        | $1751129.89        | Corporate Debt Securities           |
| 01BPEPUBLIC SVC ENTERPRISE | 2030-03-15      | 4.9000%  |  | $162384.11         | $165464.89         | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2040-03-10      | 3.0000%  |  | $12185.43          | $9381.48           | Corporate Debt Securities           |
| 02ID7PLAINS ALL AMERN PIPE | 2036-01-15      | 5.6000%  |  | $264900.66         | $272141.57         | Corporate Debt Securities           |
| 05IJNPFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  |  | $13245.03          | $12581.32          | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2050-02-15      | 4.1500%  |  | $121192.05         | $93651.02          | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2034-03-15      | 6.9500%  |  | $73245.03          | $80986.02          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2031-04-23      | 5.1500%  |  | $993377.48         | $1012410.60        | Corporate Debt Securities           |
| 01KUDVISA INC              | 2035-12-14      | 4.1500%  |  | $325562.91         | $316841.35         | Corporate Debt Securities           |
| 03TN8VICI PROPERTIES LP    | 2035-04-01      | 5.6250%  |  | $397350.99         | $401635.43         | Corporate Debt Securities           |
| 045QYVERTIV HOLDINGS CO    | 2066-03-15      | 5.9500%  |  | $185165.56         | $184894.09         | Corporate Debt Securities           |
| 0239BVALERO ENERGY CORP    | 2037-06-15      | 6.6250%  |  | $463576.16         | $524736.02         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2037-06-15      | 6.5000%  |  | $618807.95         | $701326.67         | Corporate Debt Securities           |
| 01BN03M CO                 | 2048-09-14      | 4.0000%  |  | $1059.60           | $842.04            | Corporate Debt Securities           |
| 02LKSTELEFONICA EMISONES S | 2036-06-20      | 7.0450%  |  | $272582.78         | $309794.53         | Corporate Debt Securities           |
| 01FIVTAPESTRY INC          | 2032-03-15      | 3.0500%  |  | $675496.69         | $613843.73         | Corporate Debt Securities           |
| 03QGNSTELLANTIS FINANCE US | 2035-03-18      | 6.4500%  |  | $927152.32         | $944166.34         | Corporate Debt Securities           |
| 02M6FSPIRIT AEROSYSTEMS IN | 2028-06-15      | 4.6000%  |  | $11015364.24       | $11232097.65       | Corporate Debt Securities           |
| 01BOFOMNICOM GROUP INC     | 2033-06-02      | 5.0000%  |  | $1589933.77        | $1583197.75        | Corporate Debt Securities           |
| 02KIFNSTAR ELEC CO         | 2031-05-15      | 4.6500%  |  | $205695.36         | $205223.64         | Corporate Debt Securities           |
| 01BO0NORTHERN STS PWR CO M | 2035-05-15      | 5.0500%  |  | $103046.36         | $103717.59         | Corporate Debt Securities           |
| 02MD4NATWEST GROUP PLC     | 2047-03-03      | 5.9080%  |  | $460662.25         | $457047.69         | Corporate Debt Securities           |
| 01BNDNATIONAL FUEL GAS CO  | 2027-09-15      | 3.9500%  |  | $465165.56         | $464779.22         | Corporate Debt Securities           |
| 01BN5MOTOROLA SOLUTIONS IN | 2034-04-15      | 5.4000%  |  | $225165.56         | $229900.79         | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2036-05-22      | 5.2000%  |  | $264900.66         | $267944.66         | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2037-04-15      | 5.5000%  |  | $6153774.83        | $6233849.12        | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2035-03-15      | 5.3500%  |  | $525430.46         | $538107.64         | Corporate Debt Securities           |
| 01MIDMARS INC              | 2055-05-01      | 5.7000%  |  | $194701.99         | $192368.16         | Corporate Debt Securities           |
| 01T8CMACQUARIE GROUP LIMIT | 2033-11-09      | 5.4910%  |  | $41721.85          | $42751.57          | Corporate Debt Securities           |
| 01CZGKEYCORP               | 2037-01-28      | 5.3050%  |  | $377483.44         | $377861.19         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2033-02-24      | 3.1020%  |  | $4787549.67        | $4373885.43        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $1027152.32        | $909965.19         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2034-04-20      | 5.0940%  |  | $264900.66         | $265485.70         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  |  | $4575364.24        | $4603148.65        | Corporate Debt Securities           |
| 01FKTGLOBAL PMTS INC       | 2035-11-15      | 5.5500%  |  | $380132.45         | $371096.07         | Corporate Debt Securities           |
| 01RD2GEORGIA PWR CO        | 2032-05-15      | 4.7000%  |  | $92052.98          | $92175.21          | Corporate Debt Securities           |
| 01KV8FLEX LTD              | 2035-11-13      | 5.3750%  |  | $87814.57          | $86542.04          | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2056-05-15      | 6.3000%  |  | $1861721.85        | $1883829.80        | Corporate Debt Securities           |
| 01BP0EXELON CORP           | 2035-06-15      | 4.9500%  |  | $23841.06          | $23755.71          | Corporate Debt Securities           |
| 02IK2EQUINIX INC           | 2029-11-18      | 3.2000%  |  | $13112.58          | $12516.59          | Corporate Debt Securities           |
| 025FRENEL FIN INTL N.V.    | 2032-10-14      | 7.5000%  |  | $70860.93          | $80224.84          | Corporate Debt Securities           |

### Security 135: Nuveen Floating Rate Income Fund

- **C.1 - Title:** Nuveen Floating Rate Income Fund, (Series A),  3.750%, 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:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 136: 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):** $24873667.50
- **C.18.a - Value (excl. sponsor support):** $24873667.50
- **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 137: 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):** $9877333.00
- **C.18.a - Value (excl. sponsor support):** $9877333.00
- **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 138: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.880%, 11/19/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983ULK7, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $7359785.25
- **C.18.a - Value (excl. sponsor support):** $7359785.25
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-11-19
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.920%, 8/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMU1, C.4 - ISIN: US67984VMU16, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $10000614.40
- **C.18.a - Value (excl. sponsor support):** $10000614.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: 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):** $14814360.00
- **C.18.a - Value (excl. sponsor support):** $14814360.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-09-23
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: 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):** $14801389.50
- **C.18.a - Value (excl. sponsor support):** $14801389.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: 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):** $9836047.00
- **C.18.a - Value (excl. sponsor support):** $9836047.00
- **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 143: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.000%, 3/19/2027
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NQK3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24199537.50
- **C.18.a - Value (excl. sponsor support):** $24199537.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2027-03-19
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.940%, 5/11/2027
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NSB1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14428819.50
- **C.18.a - Value (excl. sponsor support):** $14428819.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2027-05-11
- **C.12 - Maturity Date (WAL):** 2027-05-11
- **C.13 - Final Legal Maturity Date:** 2027-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: 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):** $24999530.00
- **C.18.a - Value (excl. sponsor support):** $24999530.00
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.030%, 5/5/2027
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q5F0, C.4 - ISIN: US69901Q5F02, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15003799.50
- **C.18.a - Value (excl. sponsor support):** $15003799.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-05-05
- **C.13 - Final Legal Maturity Date:** 2027-05-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  3.920%, 10/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RFL2, C.4 - ISIN: US70018RFL24, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $50002863.50
- **C.18.a - Value (excl. sponsor support):** $50002863.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Plaza Fitzsimons Owner, LLC

- **C.1 - Title:** Plaza Fitzsimons Owner, LLC,  3.720%, 8/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 72818VAB8, C.4 - ISIN: US72818VAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17335000.00
- **C.18.a - Value (excl. sponsor support):** $17335000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 149: 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):** $33437636.40
- **C.18.a - Value (excl. sponsor support):** $33437636.40
- **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 150: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  3.730%, 7/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GG86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4979092.50
- **C.18.a - Value (excl. sponsor support):** $4979092.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  3.970%, 10/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GK81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24645250.00
- **C.18.a - Value (excl. sponsor support):** $24645250.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Rohnert Park 668, L.P.

- **C.1 - Title:** Rohnert Park 668, L.P.,  3.720%, 6/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77540BAA8, C.4 - ISIN: US77540BAA89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 153: 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):** $49482575.00
- **C.18.a - Value (excl. sponsor support):** $49482575.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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 154: 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):** $14810095.50
- **C.18.a - Value (excl. sponsor support):** $14810095.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: 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):** $98598600.00
- **C.18.a - Value (excl. sponsor support):** $98598600.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **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 156: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.800%, 11/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WL57, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $49151110.00
- **C.18.a - Value (excl. sponsor support):** $49151110.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-11-05
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.830%, 11/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WLK4, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $73610175.00
- **C.18.a - Value (excl. sponsor support):** $73610175.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-11-19
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.845%, 3/11/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WQB9, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $72678967.50
- **C.18.a - Value (excl. sponsor support):** $72678967.50
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2027-03-11
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.950%, 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):** $150031035.00
- **C.18.a - Value (excl. sponsor support):** $150031035.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: 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):** $39443588.00
- **C.18.a - Value (excl. sponsor support):** $39443588.00
- **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 161: 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):** $9999103.00
- **C.18.a - Value (excl. sponsor support):** $9999103.00
- **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 162: Salem Green, LLLP

- **C.1 - Title:** Salem Green, LLLP, Salem Green Apartments Project, Series 2010,  3.730%, 12/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 794113AA8, C.4 - ISIN: US794113AA83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18965000.00
- **C.18.a - Value (excl. sponsor support):** $18965000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 163: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 6/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TMW0, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $100002640.00
- **C.18.a - Value (excl. sponsor support):** $100002640.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 164: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.880%, 8/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TRF2, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $75003330.00
- **C.18.a - Value (excl. sponsor support):** $75003330.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.880%, 9/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TRU9, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $50000035.00
- **C.18.a - Value (excl. sponsor support):** $50000035.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-09-10
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **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 166: 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):** $48501081.55
- **C.18.a - Value (excl. sponsor support):** $48501081.55
- **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 167: TBD Hide, LLC

- **C.1 - Title:** TBD Hide, LLC,  3.720%, 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):** $28700000.00
- **C.18.a - Value (excl. sponsor support):** $28700000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2065-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 168: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.850%, 6/3/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UF39, C.4 - ISIN: US88602T0044, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $74961907.50
- **C.18.a - Value (excl. sponsor support):** $74961907.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 169: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.930%, 8/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603KHY0, C.4 - ISIN: US88603KHY01, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $15000801.00
- **C.18.a - Value (excl. sponsor support):** $15000801.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.030%, 12/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DEM4, C.4 - ISIN: US89115DEM48, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50026656.00
- **C.18.a - Value (excl. sponsor support):** $50026656.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.030%, 1/4/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DGR1, C.4 - ISIN: US89115DGR17, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50028896.00
- **C.18.a - Value (excl. sponsor support):** $50028896.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-04
- **C.13 - Final Legal Maturity Date:** 2027-01-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.900%, 12/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DJD9, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $48971188.00
- **C.18.a - Value (excl. sponsor support):** $48971188.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-12-10
- **C.12 - Maturity Date (WAL):** 2026-12-10
- **C.13 - Final Legal Maturity Date:** 2026-12-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.030%, 1/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DKV7, C.4 - ISIN: US89115DKV72, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $100061425.00
- **C.18.a - Value (excl. sponsor support):** $100061425.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.030%, 3/17/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115M4E3, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $49495901.40
- **C.18.a - Value (excl. sponsor support):** $49495901.40
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2027-03-17
- **C.12 - Maturity Date (WAL):** 2027-03-17
- **C.13 - Final Legal Maturity Date:** 2027-03-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.060%, 5/11/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115M6C5, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $74982240.00
- **C.18.a - Value (excl. sponsor support):** $74982240.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2027-05-11
- **C.12 - Maturity Date (WAL):** 2027-05-11
- **C.13 - Final Legal Maturity Date:** 2027-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.080%, 4/16/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115MBB1, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $30003900.00
- **C.18.a - Value (excl. sponsor support):** $30003900.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: 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):** $29600940.00
- **C.18.a - Value (excl. sponsor support):** $29600940.00
- **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 178: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.075%, 3/24/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BQQ2, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $14515822.50
- **C.18.a - Value (excl. sponsor support):** $14515822.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2027-03-24
- **C.12 - Maturity Date (WAL):** 2027-03-24
- **C.13 - Final Legal Maturity Date:** 2027-03-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.030%, 5/24/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FLE2, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50039985.00
- **C.18.a - Value (excl. sponsor support):** $50039985.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-05-24
- **C.13 - Final Legal Maturity Date:** 2027-05-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.850%, 8/4/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HH49, C.4 - ISIN: US8923310002, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $9929247.00
- **C.18.a - Value (excl. sponsor support):** $9929247.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.960%, 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):** $60010285.80
- **C.18.a - Value (excl. sponsor support):** $60010285.80
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.980%, 12/9/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPD1, C.4 - ISIN: US89236TPD18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $50008016.50
- **C.18.a - Value (excl. sponsor support):** $50008016.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.920%, 2/12/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPP4, C.4 - ISIN: US89236TPP48, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $45063000.00
- **C.18.a - Value (excl. sponsor support):** $45063000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: Truist Bank

- **C.1 - Title:** Truist Bank,  3.780%, 6/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGB4, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $50000985.00
- **C.18.a - Value (excl. sponsor support):** $50000985.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Truist Bank

- **C.1 - Title:** Truist Bank,  4.000%, 6/30/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGC2, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $198038134.80
- **C.18.a - Value (excl. sponsor support):** $198038134.80
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Truist Bank

- **C.1 - Title:** Truist Bank,  3.950%, 6/1/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGD0, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $100002310.00
- **C.18.a - Value (excl. sponsor support):** $100002310.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 187: Truist Bank

- **C.1 - Title:** Truist Bank,  3.950%, 8/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGE8, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $10000968.00
- **C.18.a - Value (excl. sponsor support):** $10000968.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: Truist Bank

- **C.1 - Title:** Truist Bank,  3.880%, 7/31/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGF5, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $49999700.00
- **C.18.a - Value (excl. sponsor support):** $49999700.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **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 189: Truist Bank

- **C.1 - Title:** Truist Bank,  3.920%, 9/30/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGM0, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $49998895.00
- **C.18.a - Value (excl. sponsor support):** $49998895.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **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 190: UnitedHealth Group, Inc.

- **C.1 - Title:** UnitedHealth Group, Inc.,  3.640%, 6/1/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91058UF16, C.4 - ISIN: US91058T0013, C.3 - LEI: 549300GHBMY8T5GXDE41
- **C.18 - Value (incl. sponsor support):** $49984800.00
- **C.18.a - Value (excl. sponsor support):** $49984800.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 191: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia, REPO,  3.630%, 6/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 921AZS005, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $82000000.00
- **C.18.a - Value (excl. sponsor support):** $82000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 05.000 CLQG6072 | 2053-07-01      | 5.0000%  |  | $5638013.66        | $5632803.51        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLQE8103 | 2052-08-01      | 4.0000%  |  | $4705070.13        | $4441149.15        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLQE5591 | 2052-07-01      | 4.0000%  |  | $262080.96         | $247108.56         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLQD9843 | 2047-03-01      | 2.0000%  |  | $511129.83         | $418006.86         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQA8863 | 2050-04-01      | 5.0000%  |  | $98619.11          | $99345.92          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQA7272 | 2050-02-01      | 5.0000%  |  | $292687.15         | $294761.68         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQA6885 | 2050-01-01      | 5.0000%  |  | $19445.72          | $19568.23          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQA0429 | 2049-06-01      | 5.0000%  |  | $120235.16         | $121305.24         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQA0355 | 2049-06-01      | 5.0000%  |  | $107766.52         | $108560.97         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQA0346 | 2049-06-01      | 5.0000%  |  | $83803.10          | $83415.84          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQA0345 | 2049-06-01      | 5.0000%  |  | $74998.22          | $75492.97          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQA0141 | 2049-06-01      | 5.0000%  |  | $64930.19          | $64523.08          | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q63427 G | 2049-05-01      | 5.0000%  |  | $80874.12          | $80452.84          | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q63396 G | 2049-05-01      | 5.0000%  |  | $29022.19          | $29256.40          | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q10517 G | 2042-08-01      | 4.5000%  |  | $22452.35          | $22121.67          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD8309 | 2053-03-01      | 6.0000%  |  | $1379854.10        | $1420345.46        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD8152 | 2051-06-01      | 3.0000%  |  | $668279.56         | $588179.79         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD5826 | 2054-06-01      | 5.5000%  |  | $2542028.79        | $2565506.41        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD3163 | 2053-06-01      | 6.0000%  |  | $3111004.86        | $3206188.13        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD2284 | 2052-12-01      | 6.0000%  |  | $3216811.04        | $3315299.07        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CTSC0384 | 2042-04-01      | 2.0000%  |  | $4752523.33        | $4149478.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4168 | 2052-07-01      | 5.0000%  |  | $1955549.40        | $1950541.03        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB3267 | 2052-04-01      | 3.5000%  |  | $8218701.11        | $7530707.25        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3531 | 2052-05-01      | 4.0000%  |  | $12072652.54       | $11429314.30       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLAI4826 | 2041-06-01      | 5.5000%  |  | $17892.92          | $18183.50          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCA5587 | 2050-04-01      | 5.5000%  |  | $122311.81         | $125685.50         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCA4970 | 2050-01-01      | 5.0000%  |  | $839765.96         | $847663.03         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCA3524 | 2049-05-01      | 5.0000%  |  | $954610.34         | $958663.51         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA3488 | 2049-05-01      | 4.0000%  |  | $9334230.63        | $8886011.25        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY1213 | 2053-05-01      | 6.0000%  |  | $119222.34         | $122976.73         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBV8482 | 2047-04-01      | 3.0000%  |  | $550353.39         | $493249.46         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBV6479 | 2055-12-01      | 6.5000%  |  | $397650.39         | $414717.77         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBU8932 | 2052-04-01      | 3.5000%  |  | $249649.42         | $228808.74         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBP2027 | 2050-01-01      | 5.0000%  |  | $78663.82          | $78723.75          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBO9098 | 2050-01-01      | 5.0000%  |  | $60471.65          | $60146.79          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBO9096 | 2050-01-01      | 5.0000%  |  | $49057.63          | $48845.21          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBO8405 | 2050-02-01      | 5.0000%  |  | $118500.20         | $119253.13         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBN9912 | 2049-05-01      | 5.0000%  |  | $32874.39          | $32876.82          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBN9409 | 2049-05-01      | 5.0000%  |  | $40307.79          | $40532.06          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBN9894 | 2049-06-01      | 5.0000%  |  | $47547.51          | $47577.41          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBN8421 | 2049-06-01      | 5.0000%  |  | $46519.29          | $46229.19          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBN8180 | 2049-05-01      | 5.0000%  |  | $46843.25          | $47028.74          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBN3946 | 2049-01-01      | 5.5000%  |  | $109758.39         | $113325.74         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBM5091 | 2048-12-01      | 5.5000%  |  | $598352.05         | $613991.64         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBM3200 | 2043-07-01      | 3.0000%  |  | $1263858.42        | $1155316.15        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBK0673 | 2050-02-01      | 5.0000%  |  | $104372.28         | $105235.11         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBJ9899 | 2049-11-01      | 5.0000%  |  | $39510.19          | $39985.34          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBC0157 | 2046-01-01      | 3.5000%  |  | $3283598.23        | $3023078.28        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDF4698 | 2055-11-01      | 6.5000%  |  | $132689.95         | $139788.54         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDF3188 | 2055-10-01      | 7.0000%  |  | $141171.81         | $151902.91         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDE9922 | 2055-11-01      | 7.0000%  |  | $165408.27         | $178790.04         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDE6288 | 2055-11-01      | 7.0000%  |  | $338195.92         | $360518.35         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAV3679 | 2044-02-01      | 4.5000%  |  | $16656.54          | $16346.05          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAL8560 | 2041-05-01      | 3.0000%  |  | $325655.45         | $299083.05         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAL2498 | 2042-02-01      | 4.0000%  |  | $10.48             | $10.15             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLAI7048 | 2041-07-01      | 5.0000%  |  | $55944.06          | $55590.88          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBN6637 | 2049-05-01      | 5.0000%  |  | $386590.25         | $389689.11         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQA8522 | 2050-03-01      | 5.0000%  |  | $93068.88          | $93307.78          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK7487 | 2048-07-01      | 4.5000%  |  | $82765.52          | $81148.20          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCA5586 | 2050-04-01      | 5.5000%  |  | $101840.04         | $104614.95         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCA6118 | 2050-05-01      | 5.0000%  |  | $32606.54          | $32626.92          | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDF4938 | 2055-11-01      | 7.0000%  |  | $233784.75         | $250690.76         | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q63644 G | 2049-05-01      | 5.0000%  |  | $104053.73         | $104886.04         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBN7909 | 2049-06-01      | 5.0000%  |  | $78718.69          | $79508.78          | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q63645 G | 2049-05-01      | 5.0000%  |  | $124291.24         | $125475.48         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQA8783 | 2050-04-01      | 5.0000%  |  | $109990.68         | $110706.05         | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q63627 G | 2049-05-01      | 5.0000%  |  | $133205.56         | $135035.39         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDF3316 | 2055-10-01      | 7.0000%  |  | $194948.68         | $209690.40         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQA7259 | 2050-02-01      | 5.0000%  |  | $442635.16         | $449358.30         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAL7091 | 2045-06-01      | 3.0000%  |  | $384039.44         | $348538.19         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBO9948 | 2050-01-01      | 5.0000%  |  | $49634.90          | $49773.42          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBN9914 | 2049-05-01      | 5.5000%  |  | $16820.38          | $17160.84          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD9558 | 2055-08-01      | 6.5000%  |  | $155099.67         | $163541.06         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD2773 | 2053-04-01      | 5.0000%  |  | $10412693.19       | $10365824.50       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDF2335 | 2055-10-01      | 6.5000%  |  | $133389.85         | $140864.83         | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CLCA8009 | 2050-12-01      | 1.5000%  |  | $4086016.73        | $3145099.69        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQH1969 | 2053-10-01      | 5.5000%  |  | $82285.95          | $83517.01          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCA6117 | 2050-05-01      | 5.0000%  |  | $80792.86          | $81211.68          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL7501 | 2045-10-01      | 3.5000%  |  | $368809.73         | $339464.36         | Agency Mortgage-Backed Securities |

### Security 192: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.840%, 7/28/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LGU8, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $24842082.50
- **C.18.a - Value (excl. sponsor support):** $24842082.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.820%, 8/19/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LHK9, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $14870007.00
- **C.18.a - Value (excl. sponsor support):** $14870007.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **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 194: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.020%, 7/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02N48NEW YORK N Y CITY TRA | 2050-05-01      | 5.5000%  |  | $157916.67         | $171009.19         | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2048-05-01      | 5.0000%  |  | $254166.67         | $264917.63         | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2050-06-15      | 5.2500%  |  | $54166.67          | $58708.90          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2047-08-01      | 5.0000%  |  | $715833.33         | $760557.81         | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2043-04-01      | 5.0000%  |  | $29583.33          | $31901.35          | Other Instrument                                  |
| 01D2STRIBOROUGH BRDG & TUN | 2054-11-15      | 5.2500%  |  | $416666.67         | $439631.60         | Other Instrument                                  |
| 02H67BAY AREA TOLL AUTH CA | 2061-04-01      | 5.0000%  |  | $250000.00         | $285833.61         | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2040-02-01      | 5.0000%  |  | $5416.67           | $5878.87           | Other Instrument                                  |
| 01U4YCALIFORNIA ST DEPT WT | 2056-12-01      | 5.0000%  |  | $335000.00         | $358089.69         | Other Instrument                                  |
| 01U4YCALIFORNIA ST DEPT WT | 2051-12-01      | 5.0000%  |  | $49583.33          | $53458.99          | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2047-10-01      | 5.0000%  |  | $188333.33         | $206664.24         | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2056-10-01      | 5.0000%  |  | $4243750.00        | $4510224.49        | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2051-10-01      | 5.2500%  |  | $637916.67         | $702963.97         | Other Instrument                                  |
| 038QOEAST BAY CALIF MUN UT | 2056-06-01      | 5.0000%  |  | $82916.67          | $88553.71          | Other Instrument                                  |
| 04VANDALLAS TEX HOTEL OCCU | 2038-08-15      | 4.0000%  |  | $20833.33          | $21074.07          | Other Instrument                                  |
| 02K1PKOREA EXPRESSWAY CORP | 2027-05-14      | 5.0000%  |  | $20833.33          | $21018.82          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0000%  |  | $25000.00          | $25356.67          | Other Instrument                                  |
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $136250.00         | $154904.74         | Other Instrument                                  |
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $63750.00          | $72478.37          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2045-11-15      | 5.0000%  |  | $6666.67           | $7326.63           | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2044-11-15      | 5.0000%  |  | $74583.33          | $82502.92          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2045-11-15      | 5.0000%  |  | $125000.00         | $137374.31         | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2044-11-15      | 5.0000%  |  | $157916.67         | $174684.96         | Other Instrument                                  |
| 02N3ZAUSTIN TEX ARPT SYS R | 2051-11-15      | 5.0000%  |  | $750000.00         | $766225.00         | Other Instrument                                  |
| 02N3ZAUSTIN TEX ARPT SYS R | 2051-11-15      | 5.2500%  |  | $384583.33         | $399632.08         | Other Instrument                                  |
| 069XSAMERICAN NEWS HOLDING | 2027-09-01      | 8.5000%  |  | $183750.00         | $212603.85         | Other Instrument                                  |
| 01D2STRIBOROUGH BRDG & TUN | 2051-11-15      | 5.2500%  |  | $500000.00         | $530472.92         | Other Instrument                                  |
| 04SMRMETROPOLITAN WASH D C | 2032-10-01      | 5.0000%  |  | $73333.33          | $81112.94          | Other Instrument                                  |
| 04SMRMETROPOLITAN WASH D C | 2031-10-01      | 5.0000%  |  | $114166.67         | $125322.53         | Other Instrument                                  |
| 01ZX6LOS ANGELES CALIF DEP | 2048-07-01      | 5.0000%  |  | $43333.33          | $45655.81          | Other Instrument                                  |
| 01YCNIDAHO HSG & FIN ASSN  | 2039-07-15      | 4.0000%  |  | $62500.00          | $63725.56          | Other Instrument                                  |
| 01YCNIDAHO HSG & FIN ASSN  | 2038-07-15      | 4.0000%  |  | $79166.67          | $80948.62          | Other Instrument                                  |
| 03JD7TALLAHASSEE FLA CONS  | 2050-10-01      | 5.2500%  |  | $10416.67          | $11168.11          | Other Instrument                                  |
| 01BZISAN DIEGO CALIF UNI S | 2045-07-01      | 5.0000%  |  | $37500.00          | $43652.79          | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2039-02-01      | 4.0000%  |  | $833.33            | $853.84            | Other Instrument                                  |
| 03MJMSALT LAKE CITY UTAH A | 2039-07-01      | 5.2500%  |  | $22083.33          | $24595.39          | Other Instrument                                  |
| 01D6BRHODE IS HEALTH & EDL | 2041-05-15      | 4.0000%  |  | $121250.00         | $119286.42         | Other Instrument                                  |
| 01D6BRHODE IS HEALTH & EDL | 2039-05-15      | 4.0000%  |  | $79166.67          | $79445.77          | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2050-06-18      | 5.1000%  |  | $31.92             | $30.06             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2036-03-21      | 7.6250%  |  | $2.42              | $2.88              | Other Instrument                                  |
| 02FSZPERU REP              | 2036-03-30      | 5.5000%  |  | $35583.33          | $36218.99          | Other Instrument                                  |
| 02FSZPERU REP              | 2072-01-15      | 3.6000%  |  | $3333.33           | $2142.83           | Other Instrument                                  |
| 02FSZPERU REP              | 2034-01-15      | 3.0000%  |  | $4916.67           | $4302.90           | Other Instrument                                  |
| 02FSZPERU REP              | 2031-01-23      | 2.7830%  |  | $42666.67          | $39690.26          | Other Instrument                                  |
| 02IB9CHILE REP             | 2034-01-31      | 3.5000%  |  | $58333.33          | $53451.97          | Other Instrument                                  |
| 02IB9CHILE REP             | 2047-06-21      | 3.8600%  |  | $58916.67          | $47003.19          | Other Instrument                                  |
| 02IB9CHILE REP             | 2037-01-13      | 5.6500%  |  | $16666.67          | $17648.24          | Other Instrument                                  |
| 02IB9CHILE REP             | 2054-01-05      | 5.3300%  |  | $34191.17          | $33203.73          | Other Instrument                                  |
| 02IB9CHILE REP             | 2036-01-05      | 4.9500%  |  | $41666.67          | $41966.67          | Other Instrument                                  |
| 02IB9CHILE REP             | 2042-03-07      | 4.3400%  |  | $20833.33          | $18484.07          | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2038-01-29      | 6.6250%  |  | $166666.67         | $173263.89         | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2045-11-20      | 4.1250%  |  | $65.83             | $56.29             | Other Instrument                                  |
| 02FSZPERU REP              | 2041-03-11      | 3.3000%  |  | $2166.67           | $1686.43           | Other Instrument                                  |
| 02FSZPERU REP              | 2055-06-30      | 6.2000%  |  | $5000.00           | $5172.81           | Other Instrument                                  |
| 02IB9CHILE REP             | 2031-01-31      | 2.4500%  |  | $111500.00         | $102033.50         | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2031-01-23      | 4.3750%  |  | $96.83             | $98.61             | Other Instrument                                  |
| 02IB9CHILE REP             | 2032-01-27      | 2.5500%  |  | $99750.00          | $89340.26          | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2033-01-15      | 7.8750%  |  | $20.42             | $24.46             | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2038-02-09      | 6.1250%  |  | $41666.67          | $41673.73          | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2052-02-12      | 4.4000%  |  | $166666.67         | $120346.30         | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2037-02-14      | 5.4420%  |  | $52.33             | $54.26             | Other Instrument                                  |
| 01T9UURUGUAY REP           | 2060-09-10      | 5.2500%  |  | $79.17             | $73.07             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $56.25             | $59.06             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2055-04-20      | 4.9750%  |  | $38.08             | $34.04             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2027-10-27      | 4.3750%  |  | $125.00            | $83.65             | Other Instrument                                  |
| 05KP1ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  |  | $454666.67         | $457704.60         | Corporate Debt Securities                         |
| 06ELBCONNECTICUT AVE SE TR | 2046-04-25      | 5.1621%  |  | $444916.67         | $445799.46         | Private Label Collateralized Mortgage Obligations |
| 04R3QFREDDIE SCRT SERIES 2 | 2060-09-27      | 4.2500%  |  | $78820.42          | $75410.93          | Private Label Collateralized Mortgage Obligations |
| 05RCLCONNECTICT AVE SEC TR | 2044-03-25      | 5.5621%  |  | $1135416.67        | $1145094.40        | Private Label Collateralized Mortgage Obligations |
| 05V8AFHLMC STACR REMIC TR  | 2044-08-25      | 5.4121%  |  | $236500.00         | $237789.16         | Private Label Collateralized Mortgage Obligations |
| 05JVOFHLMC STACR REMIC TR  | 2043-06-25      | 7.4621%  |  | $154166.67         | $161200.03         | Private Label Collateralized Mortgage Obligations |
| 04DOQFHLMC SCRTT SERIES 20 | 2058-08-26      | 4.7500%  |  | $147908.26         | $142393.86         | Private Label Collateralized Mortgage Obligations |
| 02MESKREDITANSTALT FUR WIE | 2027-06-28      | 4.0000%  |  | $16583.33          | $16873.17          | Agency Debentures and Agency Strips               |
| 02KJDKOREA HOUSING FINANCE | 2026-11-15      | 5.3750%  |  | $325000.00         | $327421.34         | Agency Debentures and Agency Strips               |
| 06F2SPRIOR RNO PPTY OWNER  | 2031-05-01      | 6.5000%  |  | $25000.00          | $25113.14          | Corporate Debt Securities                         |
| 03NP4ASCENT RES UTICA HLDG | 2027-11-01      | 9.0000%  |  | $404416.67         | $463865.92         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $117000.00         | $127035.77         | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2032-04-15      | 6.8750%  |  | $633750.00         | $664932.26         | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $1416.67           | $1501.35           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $137500.00         | $87612.56          | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $558166.67         | $560174.21         | Corporate Debt Securities                         |
| 04WRRDIRECTV FING LLC / DI | 2032-06-01      | 9.2500%  |  | $170416.67         | $174265.34         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $916.67            | $946.52            | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 9.6250%  |  | $81666.67          | $92114.67          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 9.6250%  |  | $2700000.00        | $2950962.00        | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.2000%  |  | $133333.33         | $134864.00         | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2037-02-15      | 7.5000%  |  | $20833.33          | $21379.93          | Corporate Debt Securities                         |
| 01BPFPUGET ENERGY INC      | 2056-09-15      | 7.0000%  |  | $19583.33          | $19971.98          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $286000.00         | $293128.07         | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2034-12-30      | 5.7000%  |  | $365500.00         | $377499.97         | Corporate Debt Securities                         |
| 01BGVWORLDWIDE MEDIA SVCS  | 2026-10-31      | 0.0000%  |  | $431250.00         | $428015.63         | Corporate Debt Securities                         |
| 04LINWORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% |  | $452716.83         | $561419.18         | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2033-06-15      | 6.5000%  |  | $206333.33         | $191929.43         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2500-12-31      | 9.0000%  |  | $405666.67         | $407220.37         | Corporate Debt Securities                         |
| 02MEZVM CONS INCORPORATED  | 2029-04-15      | 5.5000%  |  | $333333.33         | $284334.07         | Corporate Debt Securities                         |
| 04YS6MCCLATCHY MEDIA CO LL | 2031-12-01      | 11.0000% |  | $475724.75         | $558685.86         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  |  | $61666.67          | $62099.09          | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $21500.00          | $20906.98          | Corporate Debt Securities                         |
| 01DAXAIRCASTLE LTD         | 2500-12-31      | 5.2500%  |  | $87083.33          | $87947.35          | Corporate Debt Securities                         |
| 03H2TU S ACUTE CARE SOLUTI | 2029-05-15      | 9.7500%  |  | $75000.00          | $71566.63          | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $598833.33         | $623659.97         | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $359833.33         | $366663.77         | Corporate Debt Securities                         |
| 05652NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% |  | $75666.67          | $79268.76          | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $246503.00         | $229267.10         | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $333.33            | $335.43            | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $9416.67           | $9619.46           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $333.33            | $335.71            | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-04-06      | 4.9700%  |  | $500416.67         | $500270.02         | Corporate Debt Securities                         |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $5358.25           | $5478.65           | Corporate Debt Securities                         |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $41666.67          | $37752.45          | Corporate Debt Securities                         |

### Security 195: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.020%, 7/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 0459JGREYWOLF CLO VI LTD 2 | 2031-04-28      | 9.6782%  |  | $184000.00         | $186129.40         | Other Instrument                                  |
| 055L0EMPOWER CLO LTD 2022- | 2034-10-20      | 0.0000%  |  | $928309.60         | $380606.94         | Other Instrument                                  |
| 04H5GELMWOOD CLO LTD 2019- | 2037-07-20      | 9.6252%  |  | $142400.00         | $140293.52         | Other Instrument                                  |
| 03PPCOCTAGON INV PTNS 30 2 | 2030-03-17      | 0.0000%  |  | $940800.00         | $157984.78         | Other Instrument                                  |
| 04NTYOCTAGON INV PRT 2020- | 2035-01-16      | 10.7347% |  | $480000.00         | $484070.98         | Other Instrument                                  |
| 04UYYAGL CLO 2021-13 LTD   | 2034-10-20      | 10.4368% |  | $952000.00         | $951932.96         | Other Instrument                                  |
| 04RNCMARBLE POINT CLO 2021 | 2034-04-24      | 11.0377% |  | $160000.00         | $152668.43         | Other Instrument                                  |
| 04PJWMAGNETITE 2021-30 LTD | 2034-10-25      | 0.0000%  |  | $1566880.00        | $752102.40         | Other Instrument                                  |
| 03KKOMADISON PARK FDG XIX  | 2028-01-22      | 0.0000%  |  | $2695000.00        | $350350.00         | Other Instrument                                  |
| 051RLWIND RIV CLO LTD 2022 | 2035-07-20      | 11.7952% |  | $920000.00         | $934393.55         | Other Instrument                                  |
| 04DMZWIND RIVER 2019-3R3 C | 2038-01-15      | 12.1731% |  | $248000.00         | $240100.51         | Other Instrument                                  |
| 03801ICG US CLO LTD 2014-1 | 2034-10-20      | 12.2868% |  | $560000.00         | $558238.10         | Other Instrument                                  |
| 04Q1QICG US CLO 2021-1 LTD | 2034-04-17      | 10.2720% |  | $240000.00         | $225516.96         | Other Instrument                                  |
| 03PYJICG US CLO 2017-1RR L | 2034-07-28      | 11.2917% |  | $400000.00         | $379841.38         | Other Instrument                                  |
| 039TLVOYA CLO LTD 2014-1R2 | 2031-04-18      | 12.2868% |  | $175163.05         | $11965.52          | Other Instrument                                  |
| 04VWFVIBRANT CLO LTD 2021- | 2035-01-22      | 0.0000%  |  | $640000.00         | $166528.00         | Other Instrument                                  |
| 05KUITCW CLO 2023-2R LTD   | 2039-01-24      | 10.5171% |  | $240000.00         | $237291.59         | Other Instrument                                  |
| 045FVCIFC FUNDING LTD 2013 | 2031-04-24      | 11.7087% |  | $240000.00         | $12109.74          | Other Instrument                                  |
| 0572ABRIDGE STR CLO III LT | 2034-10-20      | 0.0000%  |  | $268800.00         | $120960.00         | Other Instrument                                  |
| 04PB5BRIDGE STR CLO 1 LTD  | 2037-07-20      | 0.0000%  |  | $560000.00         | $218400.00         | Other Instrument                                  |
| 04M3NBLUEMOUNTAIN CLO LTD  | 2034-07-25      | 10.7882% |  | $840000.00         | $806735.59         | Other Instrument                                  |
| 05748BLACK DIAMOND CLO LTD | 2039-04-25      | 10.5166% |  | $1440000.00        | $1460098.20        | Other Instrument                                  |
| 04ZA3BALLYROCK CLO LTD 202 | 2035-04-20      | 10.7852% |  | $340800.00         | $334067.16         | Other Instrument                                  |
| 06DXLARES CLO LTD 2026-80  | 2039-05-05      | 9.4041%  |  | $1200000.00        | $1213523.26        | Other Instrument                                  |
| 04YS8ROCKFORD TOWER CR FDG | 2040-04-20      | 0.0000%  |  | $284800.00         | $153039.84         | Other Instrument                                  |
| 05GI5PK BLUE CLO 2023-III  | 2038-04-20      | 0.0000%  |  | $1280000.00        | $656080.64         | Other Instrument                                  |
| 04EW9OCTAGON INCOME NOTE 4 | 2034-10-16      | 0.0000%  |  | $808023.52         | $210086.12         | Other Instrument                                  |
| 04BNEOHA CREDIT PARTNERS X | 2038-04-20      | 0.0000%  |  | $1138713.76        | $353001.27         | Other Instrument                                  |
| 066VAOSD CLO LTD 2023-27   | 2035-04-16      | 0.0000%  |  | $1449600.00        | $941526.80         | Other Instrument                                  |
| 06C6PMOUNTAIN PT CLO LTD 2 | 2039-04-20      | 9.7200%  |  | $240000.00         | $243545.11         | Other Instrument                                  |
| 03W57APIDOS CLO 2017-28R   | 2038-10-20      | 4.9752%  |  | $2520000.00        | $2537412.78        | Other Instrument                                  |
| 04KQNGUGGENHEIM CLO LTD 20 | 2031-04-15      | 11.0847% |  | $320000.00         | $320488.95         | Other Instrument                                  |
| 04V1ZANCHORAGE CRDT FDG LT | 2040-01-23      | 7.4520%  |  | $456000.00         | $435368.74         | Other Instrument                                  |
| 045LSOCTAGON INVESTMENT PA | 2031-04-16      | 9.4511%  |  | $117624.78         | $110277.80         | Other Instrument                                  |
| 05XVXAGL CLO LTD 2024-35   | 2038-01-21      | 0.0000%  |  | $480000.00         | $211200.00         | Other Instrument                                  |
| 04GM3OAKTREE CLO LTD 2019- | 2037-07-20      | 0.0000%  |  | $544000.00         | $288346.66         | Other Instrument                                  |
| 05FZFLCM 41 INCOME NT ISSU | 2036-04-15      | 0.0000%  |  | $624000.00         | $199680.00         | Other Instrument                                  |
| 03NKHCANYON CLO LTD 2016-2 | 2031-10-15      | 9.9347%  |  | $360000.00         | $329649.27         | Other Instrument                                  |
| 04FNHBAIN CAPITAL CR LTD 2 | 2032-10-18      | 9.5804%  |  | $880000.00         | $841400.66         | Other Instrument                                  |
| 04S72FORTRESS CR BSL 2021- | 2034-07-20      | 10.8468% |  | $224000.00         | $217024.81         | Other Instrument                                  |
| 052YXGT LN MNGM US CLO 202 | 2038-10-20      | 8.6752%  |  | $160000.00         | $150463.36         | Asset-Backed Securities                           |
| 04DZEBATTALION CLO XV 2020 | 2033-01-17      | 0.0000%  |  | $1853200.00        | $934303.75         | Asset-Backed Securities                           |
| 05WKIAIMCO CLO LTD 2024-19 | 2037-10-20      | 8.6752%  |  | $160000.00         | $152923.87         | Asset-Backed Securities                           |
| 045MXROMARKLTD 2018-WM-R L | 2031-04-21      | 9.1968%  |  | $560000.00         | $507205.02         | Asset-Backed Securities                           |
| 03R6FDRYDEN 54 CLO LTD 201 | 2029-10-19      | 0.0000%  |  | $1120000.00        | $31116.96          | Asset-Backed Securities                           |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 9.0436%  |  | $477374.85         | $466874.16         | Other Instrument                                  |
| 06BKGVCC TRUST 2026-MC1    | 2056-01-25      | 6.4920%  |  | $496253.60         | $497405.07         | Other Instrument                                  |
| 06F47VELOCITY COMM CAP LN  | 2056-05-25      | 5.7700%  |  | $199630.59         | $200346.76         | Other Instrument                                  |
| 06BSGLSTR TR 2026-HTL6     | 2040-12-17      | 5.1271%  |  | $400000.00         | $400797.55         | Other Instrument                                  |
| 04PBSHARVEST COM CAP 2020- | 2052-04-25      | 5.9640%  |  | $1178273.60        | $756332.41         | Other Instrument                                  |
| 05KTRMERCHANTS BK OF MTG 2 | 2029-12-26      | 8.9232%  |  | $1213204.18        | $1150462.67        | Other Instrument                                  |
| 05TFYHARVEST COML CAP LN T | 2034-01-25      | 8.2727%  |  | $781757.08         | $741457.58         | Other Instrument                                  |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 4.1250%  |  | $163840.00         | $163321.79         | Corporate Debt Securities                         |
| 03MPZEQUIPMENTSHARE COM IN | 2032-05-15      | 8.6250%  |  | $800000.00         | $842555.33         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.2500%  |  | $11200.00          | $12187.71          | Corporate Debt Securities                         |
| 01TUQSUMISHO AIR LEASE COR | 2500-12-31      | 4.6500%  |  | $631680.00         | $636833.46         | Corporate Debt Securities                         |
| 01F7QMAUSER PACKAGING SOLU | 2030-04-15      | 9.2500%  |  | $1026720.00        | $990266.88         | Corporate Debt Securities                         |
| 033V7WILSONART LLC         | 2032-08-15      | 11.0000% |  | $152000.00         | $121037.26         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%  |  | $94400.00          | $94765.93          | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $536553.28         | $499036.58         | Corporate Debt Securities                         |
| 06DA1EMERA US FIN LLC      | 2056-10-01      | 6.8500%  |  | $57120.00          | $58409.67          | Corporate Debt Securities                         |
| 03PGZTKC HOLDINGS INCORPOR | 2030-08-15      | 8.5000%  |  | $376480.00         | $393844.51         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-01-23      | 6.5000%  |  | $36000.00          | $37777.68          | Corporate Debt Securities                         |
| 061W3MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% |  | $85600.00          | $101894.91         | Corporate Debt Securities                         |
| 02I6OCHS / CMNTY HEALTH SY | 2034-01-15      | 9.7500%  |  | $160000.00         | $170704.27         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $495040.00         | $503750.92         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $6720.00           | $7215.39           | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2029-07-15      | 7.3300%  |  | $44480.00          | $47844.64          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $1600.00           | $1681.11           | Corporate Debt Securities                         |
| 04R4FVOLTAGRID LLC         | 2030-11-01      | 7.3750%  |  | $696320.00         | $728605.65         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $1600.00           | $1594.61           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $1443200.00        | $1472100.88        | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2033-02-01      | 7.0000%  |  | $252800.00         | $253223.30         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 8.0000%  |  | $34720.00          | $37072.09          | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.0227%  |  | $44960.00          | $45173.11          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2056-08-15      | 7.1250%  |  | $545600.00         | $561298.28         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $54400.00          | $56244.15          | Corporate Debt Securities                         |
| 01DJ4OI EUROPEAN GROUP BV  | 2030-02-15      | 4.7500%  |  | $240000.00         | $231199.73         | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2028-06-01      | 8.5000%  |  | $800800.00         | $869947.30         | Corporate Debt Securities                         |
| 02IQLNABORS INDS INC       | 2030-01-31      | 9.1250%  |  | $160000.00         | $172510.91         | Corporate Debt Securities                         |
| 030JNGREENPOINT MTA TR 200 | 2045-06-25      | 4.2388%  |  | $291217.16         | $219941.48         | Private Label Collateralized Mortgage Obligations |
| 04WDNGS MBS TR 2021-PJ11   | 2052-04-25      | 0.1500%  |  | $17697211.81       | $158401.85         | Private Label Collateralized Mortgage Obligations |
| 04TU5FLAGSTAR MTG TR 2021- | 2051-08-25      | 3.3258%  |  | $1337176.01        | $858125.12         | Private Label Collateralized Mortgage Obligations |
| 067RZA&D MORTGAGE TR 2025- | 2070-10-27      | 7.1862%  |  | $914400.00         | $849912.90         | Private Label Collateralized Mortgage Obligations |
| 065YNEFMT 2025-NQM3        | 2070-08-25      | 1.5430%  |  | $49413262.01       | $1733909.54        | Private Label Collateralized Mortgage Obligations |
| 03H64CITIGROUP MTG LN TR 2 | 2058-06-25      | 4.5000%  |  | $431617.02         | $356103.05         | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2035-08-25      | 5.6690%  |  | $389025.84         | $366105.68         | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 7.2267%  |  | $294560.00         | $273736.29         | Private Label Collateralized Mortgage Obligations |
| 05QX2NEW RESIDENTIAL MORT  | 2039-03-25      | 9.2983%  |  | $400000.00         | $400857.96         | Private Label Collateralized Mortgage Obligations |
| 04V85J.P. MORGAN MTG TRUST | 2052-04-25      | 2.9659%  |  | $531552.12         | $266491.96         | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-56     | 2035-11-25      | 5.1588%  |  | $986893.08         | $919720.11         | Private Label Collateralized Mortgage Obligations |
| 063JPCAFL ISSUER, 2025-RRT | 2040-05-28      | 8.1600%  |  | $480000.00         | $484166.24         | Private Label Collateralized Mortgage Obligations |
| 030K2HARBORVIEW MTG LN TR  | 2035-06-20      | 4.6921%  |  | $443706.58         | $414372.26         | Private Label Collateralized Mortgage Obligations |

### Security 196: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  3.770%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $600500000.00
- **C.18.a - Value (excl. sponsor support):** $600500000.00
- **C.19 - Percentage of Net Assets:** 3.4800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $1322109.24        | $1895111.39        | Equities         |
| 01SKLLAUDER ESTEE COS INC  | 2500-12-31      | 0.0000%  |  | $78922.86          | $71717.20          | Equities         |
| 02GKAINTERCONTINENTAL EXCH | 2500-12-31      | 0.0000%  |  | $929614.37         | $1378618.11        | Equities         |
| 01RDQHARTFORD INSURANCE GR | 2500-12-31      | 0.0000%  |  | $221569.36         | $285758.01         | Equities         |
| 01BHBFEDEX CORP            | 2500-12-31      | 0.0000%  |  | $8619526.54        | $35460732.18       | Equities         |
| 02429TANDEM DIABETES CARE  | 2500-12-31      | 0.0000%  |  | $343.14            | $57.37             | Equities         |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $30277.31          | $56573.16          | Other Instrument |
| 01BD6ARCHER DANIELS MIDLAN | 2500-12-31      | 0.0000%  |  | $147289.03         | $117890.14         | Equities         |
| 01FLCALLSTATE CORP         | 2500-12-31      | 0.0000%  |  | $1998.30           | $4142.08           | Equities         |
| 028JBISHARES TR            | 2500-12-31      | 0.0000%  |  | $1594.61           | $876.87            | Other Instrument |
| 01PUDDOLLAR TREE INC       | 2500-12-31      | 0.0000%  |  | $1735.90           | $1961.57           | Equities         |
| 01BFICHURCH & DWIGHT CO IN | 2500-12-31      | 0.0000%  |  | $71030.57          | $69347.15          | Equities         |
| 01GAFCVR ENERGY INC        | 2500-12-31      | 0.0000%  |  | $2944973.11        | $990099.96         | Equities         |
| 02WQBNEWS CORP NEW         | 2500-12-31      | 0.0000%  |  | $141.29            | $37.47             | Equities         |
| 01CORNEOGEN CORP           | 2500-12-31      | 0.0000%  |  | $25765648.45       | $2396205.31        | Equities         |
| 02L7VMOSAIC CO             | 2500-12-31      | 0.0000%  |  | $368656.54         | $88698.76          | Equities         |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $1926545.29        | $17792031.10       | Equities         |
| 01F6TMICROCHIP TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $923175.39         | $886617.65         | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $7804259.48        | $33323407.55       | Equities         |
| 01BVFMCCORMICK & CO INC    | 2500-12-31      | 0.0000%  |  | $392636.17         | $183871.52         | Equities         |
| 01BM9MARSH & MCLENNAN COS  | 2500-12-31      | 0.0000%  |  | $179100.39         | $285718.85         | Equities         |
| 01GZDMSCI INC              | 2500-12-31      | 0.0000%  |  | $1145996.22        | $7179895.51        | Equities         |
| 01C6CM & T BK CORP         | 2500-12-31      | 0.0000%  |  | $30822.30          | $66055.28          | Equities         |
| 01FSQLULULEMON ATHLETICA I | 2500-12-31      | 0.0000%  |  | $1241995.48        | $1631112.66        | Equities         |
| 01BLWLOWES COS INC         | 2500-12-31      | 0.0000%  |  | $177364.49         | $386512.69         | Equities         |
| 01BLLLENNAR CORP           | 2500-12-31      | 0.0000%  |  | $42771.75          | $38387.64          | Equities         |
| 01CIVLAM RESEARCH CORP     | 2500-12-31      | 0.0000%  |  | $1695085.34        | $5390371.40        | Equities         |
| 0344JKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $1009243.70        | $269064.37         | Other Instrument |
| 05FCUKIMCO REALTY CORP     | 2500-12-31      | 0.0000%  |  | $652052.17         | $157601.01         | Equities         |
| 05080KENVUE INC            | 2500-12-31      | 0.0000%  |  | $3097913.90        | $546472.01         | Equities         |
| 01F8AJABIL INC             | 2500-12-31      | 0.0000%  |  | $154717.06         | $562628.58         | Equities         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 0.0000%  |  | $961889.98         | $2854216.15        | Equities         |
| 05JY3ISHARES U S ETF TR    | 2500-12-31      | 0.0000%  |  | $1844897.48        | $598300.25         | Other Instrument |
| 01TKCISHARES TR            | 2500-12-31      | 0.0000%  |  | $7317016.81        | $2970708.82        | Other Instrument |
| 01NFUISHARES TR            | 2500-12-31      | 0.0000%  |  | $157442.02         | $187293.02         | Other Instrument |
| 02GM0ISHARES TR            | 2500-12-31      | 0.0000%  |  | $623813.53         | $1821722.65        | Other Instrument |
| 02IQ9ISHARES TR            | 2500-12-31      | 0.0000%  |  | $3280042.02        | $2250436.83        | Other Instrument |
| 01RE2IRON MTN INC DEL      | 2500-12-31      | 0.0000%  |  | $374873.48         | $475452.03         | Equities         |
| 045TXINVESCO EXCHANGE TRAD | 2500-12-31      | 0.0000%  |  | $304791.60         | $634728.50         | Other Instrument |
| 01BKHINTERNATIONAL PAPER C | 2500-12-31      | 0.0000%  |  | $506943.11         | $168913.44         | Equities         |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $5921697.03        | $7158739.53        | Equities         |
| 05Z3VTIDAL TRUST III       | 2500-12-31      | 0.0000%  |  | $337087.39         | $92142.84          | Other Instrument |
| 01BK6ILLINOIS TOOL WKS INC | 2500-12-31      | 0.0000%  |  | $343.14            | $856.62            | Equities         |
| 01BJWHUBBELL INC           | 2500-12-31      | 0.0000%  |  | $1312.02           | $6218.04           | Equities         |
| 01BM8HOST HOTELS & RESORTS | 2500-12-31      | 0.0000%  |  | $496628.64         | $115615.15         | Equities         |
| 02WQBNEWS CORP NEW         | 2500-12-31      | 0.0000%  |  | $331031.93         | $100435.09         | Equities         |
| 01BJNHORMEL FOODS CORP     | 2500-12-31      | 0.0000%  |  | $443905.75         | $104717.37         | Equities         |
| 034K4HILTON WORLDWIDE HLDG | 2500-12-31      | 0.0000%  |  | $74381.26          | $251073.94         | Equities         |
| 01CAXHASBRO INC            | 2500-12-31      | 0.0000%  |  | $72181.11          | $62350.04          | Equities         |
| 01BIGWW GRAINGER INC       | 2500-12-31      | 0.0000%  |  | $11505.38          | $143519.24         | Equities         |
| 01BSFGLOBE LIFE INC        | 2500-12-31      | 0.0000%  |  | $99672.91          | $153286.96         | Equities         |
| 01FKTGLOBAL PMTS INC       | 2500-12-31      | 0.0000%  |  | $269104.74         | $199002.95         | Equities         |
| 032RBEXPRO GROUP HOLDINGS  | 2500-12-31      | 0.0000%  |  | $4743445.38        | $702504.26         | Equities         |
| 01BK8TRANE TECHNOLOGIES PL | 2500-12-31      | 0.0000%  |  | $179867.41         | $813468.36         | Equities         |
| 04BERSTERIS PLC            | 2500-12-31      | 0.0000%  |  | $86714.22          | $186782.43         | Equities         |
| 0528PREZOLVE AI PLC        | 2500-12-31      | 0.0000%  |  | $613620.17         | $17058.64          | Equities         |
| 02LVRNORWEGIAN CRUISE LINE | 2500-12-31      | 0.0000%  |  | $29628064.45       | $5416010.18        | Equities         |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $1231.28           | $12263.52          | Equities         |
| 03KN8FORTIVE CORP          | 2500-12-31      | 0.0000%  |  | $259274.71         | $153412.84         | Equities         |
| 01D8GFORTINET INC          | 2500-12-31      | 0.0000%  |  | $998848.49         | $1295506.49        | Equities         |
| 03CQ9FLEXSHARES TR         | 2500-12-31      | 0.0000%  |  | $4081381.51        | $843005.27         | Other Instrument |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $3608631.58        | $22925275.56       | Equities         |
| 02LEXEXPEDIA GROUP INC     | 2500-12-31      | 0.0000%  |  | $48484.07          | $110325.49         | Equities         |
| 01BP0EXELON CORP           | 2500-12-31      | 0.0000%  |  | $621694.12         | $283368.18         | Equities         |
| 01NCVESSEX PPTY TR INC     | 2500-12-31      | 0.0000%  |  | $1776.27           | $4910.32           | Equities         |
| 032SMESPERION THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $24881894.12       | $778803.29         | Equities         |
| 01BH2EQUIFAX INC           | 2500-12-31      | 0.0000%  |  | $19155.45          | $31384.28          | Equities         |
| 01BSTJOHNSON CONTROLS INTE | 2500-12-31      | 0.0000%  |  | $852568.71         | $1160772.29        | Equities         |
| 01DVUCRH PLC               | 2500-12-31      | 0.0000%  |  | $1061946.40        | $1133733.98        | Equities         |
| 01C00CALEDONIA MNG CORP    | 2500-12-31      | 0.0000%  |  | $3203117.46        | $759459.15         | Equities         |
| 01RACARCH CAP GROUP LTD    | 2500-12-31      | 0.0000%  |  | $54075.28          | $49030.05          | Equities         |
| 02YPUALLEGION PLC          | 2500-12-31      | 0.0000%  |  | $99935.31          | $131285.02         | Equities         |
| 02FOYYUM BRANDS INC        | 2500-12-31      | 0.0000%  |  | $43720.44          | $65593.77          | Equities         |
| 0283IXYLEM INC             | 2500-12-31      | 0.0000%  |  | $139457.29         | $152357.09         | Equities         |
| 01M7GXCEL ENERGY INC       | 2500-12-31      | 0.0000%  |  | $135238.66         | $107190.16         | Equities         |
| 01BULWILLIAMS COS INC      | 2500-12-31      | 0.0000%  |  | $244236.97         | $178610.50         | Equities         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 0.0000%  |  | $4184304.18        | $3207269.16        | Equities         |
| 01BUPWEC ENERGY GROUP INC  | 2500-12-31      | 0.0000%  |  | $12110.92          | $13524.27          | Equities         |
| 03O3YVISTRA CORP           | 2500-12-31      | 0.0000%  |  | $374429.41         | $600135.46         | Equities         |
| 01NL4VERTEX INC            | 2500-12-31      | 0.0000%  |  | $1598561.28        | $202058.15         | Equities         |
| 02FPFVERISIGN INC          | 2500-12-31      | 0.0000%  |  | $18105.83          | $53618.61          | Equities         |
| 02H80VANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $102942.86         | $382597.42         | Other Instrument |
| 01VWXVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $36332.77          | $252116.75         | Other Instrument |
| 01RU2VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $62573.11          | $71852.70          | Other Instrument |
| 04WA8VALKYRIE ETF TRUST II | 2500-12-31      | 0.0000%  |  | $1110168.07        | $768902.40         | Other Instrument |
| 01BT9UNIVERSAL HLTH SVCS I | 2500-12-31      | 0.0000%  |  | $64167.71          | $96328.57          | Equities         |
| 02FPCUNITED RENTALS INC    | 2500-12-31      | 0.0000%  |  | $3148.84           | $31123.77          | Equities         |
| 01MIEUNITED PARCEL SVCS IN | 2500-12-31      | 0.0000%  |  | $232226.97         | $247716.51         | Equities         |
| 01BSZUNION PAC CORP        | 2500-12-31      | 0.0000%  |  | $187073.41         | $499486.01         | Equities         |
| 03PLRULTA BEAUTY INC       | 2500-12-31      | 0.0000%  |  | $4602.15           | $23938.09          | Equities         |
| 01D03US BANCORP            | 2500-12-31      | 0.0000%  |  | $3431024.87        | $1868193.04        | Equities         |
| 01BSTTYLER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $25755.90          | $78823.35          | Equities         |
| 02IS0TRAVERE THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $123127.73         | $58805.80          | Equities         |
| 01I98TRACTOR SUPPLY CO     | 2500-12-31      | 0.0000%  |  | $671369.09         | $210608.48         | Equities         |
| 05VOOTIDAL TRUST I         | 2500-12-31      | 0.0000%  |  | $98905.88          | $27090.32          | Other Instrument |
| 01BN03M CO                 | 2500-12-31      | 0.0000%  |  | $319466.00         | $488303.78         | Equities         |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $16814.00          | $53123.83          | Equities         |
| 01DIXTELEDYNE TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $100.92            | $639.92            | Equities         |
| 01BRSSYSCO CORP            | 2500-12-31      | 0.0000%  |  | $61509023.24       | $46697650.45       | Equities         |
| 01TVISTEEL DYNAMICS INC    | 2500-12-31      | 0.0000%  |  | $1594.61           | $4157.93           | Equities         |
| 01BRDSTANLEY BLACK & DECKE | 2500-12-31      | 0.0000%  |  | $29752.50          | $23584.81          | Equities         |
| 04QB2SOUNDHOUND AI INC     | 2500-12-31      | 0.0000%  |  | $395623.53         | $33865.37          | Equities         |
| 01CYISIMMONS FIRST NATL CO | 2500-12-31      | 0.0000%  |  | $480400.00         | $103189.92         | Equities         |
| 04TYTSERVE ROBOTICS INC    | 2500-12-31      | 0.0000%  |  | $1358442.02        | $128916.15         | Equities         |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $193774.79         | $86481.69          | Other Instrument |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $28258.82          | $49113.84          | Other Instrument |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $290904.40         | $945293.86         | Equities         |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $2280224.66        | $1298587.94        | Other Instrument |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 0.0000%  |  | $2914271.92        | $2487331.08        | Equities         |
| 01RBASCHEIN HENRY INC      | 2500-12-31      | 0.0000%  |  | $116244.69         | $88717.95          | Equities         |
| 05YQASANDISK CORP          | 2500-12-31      | 0.0000%  |  | $2610610.67        | $42856829.04       | Equities         |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $6883.04           | $12125.86          | Equities         |
| 01NSACBOE GLOBAL MKTS INC  | 2500-12-31      | 0.0000%  |  | $16289.19          | $56073.92          | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $3166603.03        | $13508095.18       | Equities         |
| 01QLMBLOOM ENERGY CORP     | 2500-12-31      | 0.0000%  |  | $920430.25         | $2669339.77        | Equities         |
| 01JVBBIOCRYST PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $50018.12          | $4551.65           | Equities         |
| 01BZ0BERKLEY W R CORP      | 2500-12-31      | 0.0000%  |  | $850469.48         | $546851.87         | Equities         |
| 04IEMBENITEC BIOPHARMA INC | 2500-12-31      | 0.0000%  |  | $920430.25         | $106401.74         | Equities         |
| 01RUWAXON ENTERPRISE INC   | 2500-12-31      | 0.0000%  |  | $726.66            | $3192.34           | Equities         |
| 01BV2AUTODESK INC          | 2500-12-31      | 0.0000%  |  | $80719.31          | $194493.18         | Equities         |
| 01BXTASSOCIATED BANC-CORP  | 2500-12-31      | 0.0000%  |  | $490492.44         | $136504.05         | Equities         |
| 04NSOARCHER AVIATION INC   | 2500-12-31      | 0.0000%  |  | $3134710.92        | $213473.81         | Equities         |
| 03B8AAPPLOVIN CORP         | 2500-12-31      | 0.0000%  |  | $134855.14         | $808982.52         | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $10195985.38       | $31863473.91       | Equities         |
| 04QW8APOLLO GLOBAL MGMT IN | 2500-12-31      | 0.0000%  |  | $406543.55         | $518383.68         | Equities         |
| 01PDTCENCORA INC           | 2500-12-31      | 0.0000%  |  | $1211.09           | $3242.22           | Equities         |
| 01BCKAMERICAN EXPRESS CO   | 2500-12-31      | 0.0000%  |  | $125509.55         | $395505.68         | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $8945451.70        | $34540178.09       | Equities         |
| 01YOJALEXANDRIA REAL ESTAT | 2500-12-31      | 0.0000%  |  | $147309.21         | $73742.99          | Equities         |
| 04AT0ALECTOR INC           | 2500-12-31      | 0.0000%  |  | $4953368.07        | $106497.41         | Equities         |
| 02GHSAKAMAI TECHNOLOGIES I | 2500-12-31      | 0.0000%  |  | $857857.14         | $1227850.93        | Equities         |
| 01BC2AIR PRODUCTS AND CHEM | 2500-12-31      | 0.0000%  |  | $389568.07         | $1105009.82        | Equities         |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $1380968.34        | $3019211.07        | Equities         |
| 03DV8ARK ETF TR            | 2500-12-31      | 0.0000%  |  | $24221.85          | $36386.06          | Other Instrument |
| 05W96TCW ETF TRUST         | 2500-12-31      | 0.0000%  |  | $1410922.69        | $422077.52         | Other Instrument |
| 05W96TCW ETF TRUST         | 2500-12-31      | 0.0000%  |  | $1287794.96        | $590453.99         | Other Instrument |
| 01FZSSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $3330504.20        | $3051741.00        | Other Instrument |
| 01BGREMERSON ELEC CO       | 2500-12-31      | 0.0000%  |  | $289673.13         | $410727.53         | Equities         |
| 01LHNECHOSTAR CORP         | 2500-12-31      | 0.0000%  |  | $164627.83         | $215777.70         | Equities         |
| 03KRBDUPONT DE NEMOURS INC | 2500-12-31      | 0.0000%  |  | $113358.25         | $54083.22          | Equities         |
| 0350DDIREXION SHARES ETF T | 2500-12-31      | 0.0000%  |  | $108998.32         | $188959.49         | Other Instrument |
| 01FJ4DELTA AIR LINES INC   | 2500-12-31      | 0.0000%  |  | $250453.92         | $206599.44         | Equities         |
| 02LV4DTE ENERGY CO         | 2500-12-31      | 0.0000%  |  | $28178.08          | $40401.74          | Equities         |
| 01C45D R HORTON INC        | 2500-12-31      | 0.0000%  |  | $370029.11         | $543646.77         | Equities         |
| 01BVICOSTCO WHOLESALE CORP | 2500-12-31      | 0.0000%  |  | $810059.36         | $8061710.76        | Equities         |
| 04Y24CONSTELLATION ENERGY  | 2500-12-31      | 0.0000%  |  | $1009.24           | $2889.57           | Equities         |
| 05T79CONCENTRA GROUP HOLDI | 2500-12-31      | 0.0000%  |  | $20184.87          | $5118.88           | Equities         |
| 01CEMCOHERENT CORP         | 2500-12-31      | 0.0000%  |  | $292943.08         | $1104248.92        | Equities         |
| 01BFNCOEUR MNG INC         | 2500-12-31      | 0.0000%  |  | $2018.49           | $375.24            | Equities         |
| 01BFLCLOROX CO DEL         | 2500-12-31      | 0.0000%  |  | $423.88            | $407.77            | Equities         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 0.0000%  |  | $1756.08           | $1095.97           | Equities         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $1976906.55        | $2464807.09        | Equities         |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $6648150.64        | $7887365.92        | Equities         |
| 01W7QCIENA CORP            | 2500-12-31      | 0.0000%  |  | $223184.15         | $1272551.39        | Equities         |
| 01BFHCHEVRON CORPORATION   | 2500-12-31      | 0.0000%  |  | $376427.71         | $688975.65         | Equities         |
| 02LUPCHARLES RIV LABS INTL | 2500-12-31      | 0.0000%  |  | $57123.19          | $103587.20         | Equities         |
| 02GA4CENTENE CORP DEL      | 2500-12-31      | 0.0000%  |  | $4712239.56        | $2775980.33        | Equities         |
| 03CZ4CASTLE BIOSCIENCES IN | 2500-12-31      | 0.0000%  |  | $1957.93           | $432.90            | Equities         |
| 01C03CASEYS GEN STORES INC | 2500-12-31      | 0.0000%  |  | $19962.84          | $155903.79         | Equities         |
| 053N3CAPITAL GRP FIXED INC | 2500-12-31      | 0.0000%  |  | $20184.87          | $5215.77           | Other Instrument |
| 01BEWCADENCE DESIGN SYSTEM | 2500-12-31      | 0.0000%  |  | $431027.80         | $1611397.42        | Equities         |
| 01BFWCSX CORP              | 2500-12-31      | 0.0000%  |  | $586370.59         | $268616.37         | Equities         |
| 01RVJCBRE GROUP INC        | 2500-12-31      | 0.0000%  |  | $367667.48         | $464805.23         | Equities         |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $421863.87         | $754967.57         | Equities         |
| 01BO7SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $357272.27         | $317400.68         | Other Instrument |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $22203.36          | $15442.44          | Other Instrument |
| 02H1QSTATE STR SPDR S&P 50 | 2500-12-31      | 0.0000%  |  | $12445226.25       | $93911677.30       | Other Instrument |
| 01S2BRIOT PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $54365737.65       | $15081055.62       | Equities         |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $127628.96         | $793239.50         | Equities         |
| 022WVRALPH LAUREN CORP     | 2500-12-31      | 0.0000%  |  | $153950.03         | $570800.54         | Equities         |
| 02FQGQUANTA SVCS INC       | 2500-12-31      | 0.0000%  |  | $48443.70          | $353687.44         | Equities         |
| 063AWQNITY ELECTRONICS INC | 2500-12-31      | 0.0000%  |  | $177122.27         | $281553.56         | Equities         |
| 05KWIPUBLIC STORAGE        | 2500-12-31      | 0.0000%  |  | $31912.29          | $98688.74          | Equities         |
| 02A83PROSHARES TR          | 2500-12-31      | 0.0000%  |  | $12110.92          | $9536.46           | Other Instrument |
| 01T89PRINCIPAL FINANCIAL G | 2500-12-31      | 0.0000%  |  | $99410.50          | $102710.93         | Equities         |
| 03DVHPAYPAL HLDGS INC      | 2500-12-31      | 0.0000%  |  | $1055527.61        | $469287.58         | Equities         |
| 06B7NPACER FDS TR          | 2500-12-31      | 0.0000%  |  | $171571.43         | $47892.79          | Other Instrument |
| 01BVIPACCAR INC            | 2500-12-31      | 0.0000%  |  | $59807.78          | $67116.29          | Equities         |
| 01CT1PTC INC               | 2500-12-31      | 0.0000%  |  | $56921.34          | $79001.13          | Equities         |
| 01BP9PPG INDS INC          | 2500-12-31      | 0.0000%  |  | $119676.12         | $135066.47         | Equities         |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 0.0000%  |  | $415868.96         | $913996.80         | Equities         |
| 01F8UOREILLY AUTOMOTIVE IN | 2500-12-31      | 0.0000%  |  | $4962471.45        | $4428013.27        | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $39541017.53       | $84716630.06       | Equities         |
| 01BNUNORFOLK SOUTHN CORP   | 2500-12-31      | 0.0000%  |  | $4087881.04        | $12585768.15       | Equities         |

### Security 197: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC, REPO,  3.630%, 6/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SF 003240 M      | 2032-05-20      | 7.0000%  |  | $55.70             | $58.61             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 003598 M      | 2034-08-20      | 6.0000%  |  | $117.99            | $123.13            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004367 M      | 2039-02-20      | 4.0000%  |  | $49.88             | $48.06             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA0220 M      | 2042-07-20      | 3.5000%  |  | $30403.64          | $28659.39          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR0792 C      | 2056-03-20      | 6.0000%  |  | $801244.93         | $841728.36         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO6949 C      | 2056-01-20      | 6.5000%  |  | $76591.08          | $80831.13          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO6786 C      | 2056-01-20      | 6.5000%  |  | $160875.73         | $169780.93         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB1144 M      | 2056-05-20      | 6.0000%  |  | $45421756.23       | $46553923.80       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB1070 M      | 2056-04-20      | 5.0000%  |  | $10802243.35       | $10716105.06       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0530 M      | 2040-09-20      | 6.0000%  |  | $17164.72          | $17583.65          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0235 M      | 2040-03-20      | 6.0000%  |  | $58193.38          | $60213.66          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0203 M      | 2055-02-20      | 4.5000%  |  | $328416.24         | $316777.17         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0871 M      | 2056-01-20      | 5.0000%  |  | $9478689.45        | $9403105.33        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0815 M      | 2055-12-20      | 6.0000%  |  | $619691.96         | $634555.06         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0783 M      | 2040-12-20      | 4.0000%  |  | $25521.51          | $24821.74          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ7337 C      | 2056-05-20      | 5.5000%  |  | $94648.42          | $96180.48          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ4970 C      | 2056-05-20      | 5.0000%  |  | $1518927.67        | $1517261.24        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ4957 C      | 2056-04-20      | 5.0000%  |  | $158878.35         | $159684.48         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ4457 C      | 2056-03-20      | 6.5000%  |  | $283125.74         | $304776.81         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ1309 C      | 2056-05-20      | 5.0000%  |  | $75376.03          | $75793.23          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DE2396 C      | 2054-12-20      | 6.0000%  |  | $366421.01         | $383154.23         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CY2859 C      | 2053-10-20      | 7.0000%  |  | $539303.30         | $573431.73         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CX6873 C      | 2053-12-20      | 6.5000%  |  | $15538.54          | $16284.09          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9907 M      | 2054-09-20      | 6.0000%  |  | $3050079.49        | $3130225.41        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CJ9743 C      | 2052-02-20      | 2.5000%  |  | $57482.03          | $49385.02          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BY5698 C      | 2050-10-20      | 2.0000%  |  | $82104.70          | $66764.05          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BO1539 C      | 2049-07-20      | 3.5000%  |  | $159309.73         | $145848.89         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BM9743 C      | 2049-11-20      | 4.0000%  |  | $42553.66          | $40064.19          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF AB7995 C      | 2042-12-20      | 3.0000%  |  | $2449.96           | $2177.85           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF AA5960 C      | 2043-01-20      | 3.0000%  |  | $29180.26          | $26007.45          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 778108 C      | 2026-12-20      | 3.5000%  |  | $49.32             | $49.27             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CP8516 C      | 2052-10-20      | 5.5000%  |  | $13155.86          | $13642.14          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CO4021 C      | 2052-06-20      | 4.5000%  |  | $323699.98         | $309760.49         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BC4862 C      | 2047-10-20      | 3.5000%  |  | $42482.16          | $38890.77          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9722 M      | 2054-06-20      | 4.0000%  |  | $38415.87          | $35986.88          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9017 M      | 2053-07-20      | 5.5000%  |  | $7107852.82        | $7222884.73        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8721 M      | 2053-03-20      | 3.0000%  |  | $159686.43         | $142784.16         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8490 M      | 2052-12-20      | 5.0000%  |  | $170802.53         | $170321.87         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8102 M      | 2052-06-20      | 5.0000%  |  | $3042.14           | $3039.08           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7767 M      | 2051-12-20      | 2.5000%  |  | $9718529.80        | $8329309.16        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7534 M      | 2051-08-20      | 2.5000%  |  | $14456295.07       | $12384049.41       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7424 M      | 2051-06-20      | 5.5000%  |  | $31166.84          | $31958.37          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8042 M      | 2052-05-20      | 2.5000%  |  | $12293296.55       | $10534918.04       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7992 M      | 2052-04-20      | 5.0000%  |  | $4859.02           | $4845.30           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7988 M      | 2052-04-20      | 3.0000%  |  | $20154001.24       | $17960103.84       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7057 M      | 2050-12-20      | 5.0000%  |  | $739.90            | $750.84            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7050 M      | 2050-12-20      | 1.5000%  |  | $1329787.08        | $1049038.00        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6935 M      | 2050-10-20      | 4.5000%  |  | $14719.08          | $14459.11          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6540 M      | 2050-03-20      | 2.5000%  |  | $2110.62           | $1816.20           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7191 M      | 2051-02-20      | 1.5000%  |  | $3107755.66        | $2438241.50        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5565 M      | 2033-11-20      | 4.0000%  |  | $3823.63           | $3796.17           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5262 M      | 2048-06-20      | 3.0000%  |  | $4375.03           | $3946.25           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4993 M      | 2033-02-20      | 3.0000%  |  | $57346.27          | $55366.75          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4899 M      | 2047-12-20      | 3.0000%  |  | $879141.93         | $791377.48         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4656 M      | 2047-08-20      | 5.5000%  |  | $7818.91           | $7898.01           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5399 M      | 2048-08-20      | 4.5000%  |  | $2181275.23        | $2138042.35        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4321 M      | 2047-03-20      | 3.5000%  |  | $55121.41          | $51028.22          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788544 C      | 2056-03-20      | 5.0000%  |  | $5383901.23        | $5360798.31        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788473 M      | 2046-08-20      | 4.0000%  |  | $3753437.84        | $3617620.11        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788419 C      | 2056-01-20      | 6.5000%  |  | $2481032.94        | $2623361.26        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788333 C      | 2054-01-20      | 7.0000%  |  | $2042260.58        | $2163880.15        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788358 M      | 2044-12-20      | 3.5000%  |  | $1948383.42        | $1835093.15        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7880 M      | 2052-02-20      | 2.0000%  |  | $1560683.78        | $1281782.66        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788201 M      | 2049-05-20      | 3.0000%  |  | $4566014.78        | $4107017.67        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 786267 M      | 2048-05-20      | 4.0000%  |  | $2533936.82        | $2405757.90        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 786395 C      | 2052-10-20      | 5.0000%  |  | $23747.10          | $23644.99          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785221 C      | 2050-12-20      | 2.0000%  |  | $29538.73          | $24056.39          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785396 C      | 2051-03-20      | 2.0000%  |  | $45389.15          | $36710.41          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 780748 M      | 2028-03-20      | 7.0000%  |  | $4077.23           | $4218.18           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 738755 C      | 2041-09-20      | 4.5000%  |  | $26240.46          | $25672.40          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4068 M      | 2046-11-20      | 3.0000%  |  | $482631.89         | $435648.32         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3936 M      | 2046-09-20      | 3.0000%  |  | $31871.77          | $28764.06          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004833 M      | 2040-10-20      | 4.0000%  |  | $2317.21           | $2232.48           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004293 M      | 2038-11-20      | 7.0000%  |  | $572.98            | $601.44            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 003786 M      | 2035-11-20      | 5.5000%  |  | $113.04            | $116.78            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 003429 M      | 2033-08-20      | 5.5000%  |  | $97.05             | $98.96             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 002699 M      | 2029-01-20      | 6.0000%  |  | $637.83            | $655.10            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DS8695 C      | 2056-05-20      | 6.5000%  |  | $80408.77          | $84860.08          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DS1593 C      | 2056-05-20      | 5.5000%  |  | $695245.68         | $711430.15         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DS1093 C      | 2056-05-20      | 5.5000%  |  | $55795.27          | $56698.36          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR7257 C      | 2056-05-20      | 5.0000%  |  | $359203.63         | $357662.61         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR6695 C      | 2056-05-20      | 5.0000%  |  | $179184.66         | $178415.94         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR6287 C      | 2056-04-20      | 5.0000%  |  | $312029.48         | $311658.45         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR4410 C      | 2056-03-20      | 5.5000%  |  | $311270.29         | $322778.19         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR2450 C      | 2056-04-20      | 5.5000%  |  | $45833.81          | $46575.71          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR2004 C      | 2056-03-20      | 5.5000%  |  | $71411.14          | $73036.30          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR1959 C      | 2056-04-20      | 5.5000%  |  | $140543.74         | $142818.69         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR1338 C      | 2056-05-20      | 6.5000%  |  | $277064.86         | $291833.68         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR1098 C      | 2056-04-20      | 6.5000%  |  | $130867.68         | $138112.33         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP7804 C      | 2056-02-20      | 5.5000%  |  | $477008.66         | $492915.37         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP2551 C      | 2056-05-20      | 5.5000%  |  | $249043.56         | $254155.62         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP2561 C      | 2056-05-20      | 5.0000%  |  | $73756.16          | $73668.46          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP2659 C      | 2056-05-20      | 5.5000%  |  | $115500.68         | $117264.35         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP2653 C      | 2056-05-20      | 5.0000%  |  | $109925.41         | $109453.82         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP1267 C      | 2056-02-20      | 7.0000%  |  | $95729.29          | $102245.25         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP0330 C      | 2056-01-20      | 6.0000%  |  | $138665.48         | $145200.87         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN2328 C      | 2055-11-20      | 6.5000%  |  | $646925.56         | $688592.45         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM6693 C      | 2055-10-20      | 6.0000%  |  | $111512.00         | $116047.94         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM5849 C      | 2055-09-20      | 5.5000%  |  | $706298.72         | $715696.57         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL5479 C      | 2055-12-20      | 5.5000%  |  | $70873.81          | $72421.74          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL3580 C      | 2055-08-20      | 6.5000%  |  | $105103.08         | $110921.44         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK9275 C      | 2055-07-20      | 6.0000%  |  | $185141.96         | $190681.16         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK3274 C      | 2055-06-20      | 6.0000%  |  | $386893.81         | $397363.80         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ9915 C      | 2055-07-20      | 6.5000%  |  | $151898.66         | $162139.90         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DF0153 C      | 2054-10-20      | 5.0000%  |  | $13511.86          | $13303.57          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DE6182 C      | 2054-09-20      | 6.5000%  |  | $227297.40         | $239878.67         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7706 M      | 2051-11-20      | 3.0000%  |  | $26085572.22       | $23246766.34       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5112 M      | 2033-04-20      | 4.0000%  |  | $2033.39           | $2019.97           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BZ4350 C      | 2051-03-20      | 2.5000%  |  | $15893.03          | $13298.09          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA1202 M      | 2028-08-20      | 2.5000%  |  | $841.50            | $828.99            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6839 M      | 2035-09-20      | 2.0000%  |  | $6247.03           | $5838.38           | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 786535 C      | 2053-02-20      | 5.5000%  |  | $4632.18           | $4714.21           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CZ3718 C      | 2054-01-20      | 7.5000%  |  | $36511.02          | $39108.17          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7134 M      | 2051-01-20      | 1.5000%  |  | $3079329.28        | $2415939.11        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9777 M      | 2054-07-20      | 4.5000%  |  | $22488.45          | $21716.88          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 787170 C      | 2053-05-20      | 5.5000%  |  | $177151.84         | $187163.00         | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788416 C      | 2056-01-20      | 6.5000%  |  | $3624097.55        | $3836424.57        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP4272 C      | 2056-01-20      | 6.5000%  |  | $220105.85         | $232290.15         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CW3710 C      | 2053-08-20      | 6.0000%  |  | $11724.85          | $12140.97          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB1072 M      | 2056-04-20      | 6.0000%  |  | $6641490.78        | $6808302.89        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788326 C      | 2054-11-20      | 6.5000%  |  | $1782695.74        | $1888893.70        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7260 M      | 2051-03-20      | 5.0000%  |  | $10094.73          | $10214.72          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ1313 C      | 2056-05-20      | 5.0000%  |  | $846092.81         | $842462.98         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR6336 C      | 2056-05-20      | 5.5000%  |  | $927942.81         | $942963.21         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP2876 C      | 2056-01-20      | 6.5000%  |  | $94359.42          | $99583.21          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR1309 C      | 2056-05-20      | 6.0000%  |  | $888941.64         | $918633.78         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR3802 C      | 2056-04-20      | 5.0000%  |  | $1024205.86        | $1017144.87        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788573 C      | 2056-04-20      | 5.0000%  |  | $3200027.80        | $3171051.19        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9418 M      | 2054-01-20      | 3.0000%  |  | $40745.51          | $36474.99          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0658 M      | 2040-10-20      | 5.5000%  |  | $2285.41           | $2334.06           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6605 M      | 2050-04-20      | 6.0000%  |  | $721.73            | $759.85            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK3296 C      | 2055-06-20      | 7.0000%  |  | $26888.79          | $28166.62          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR7222 C      | 2056-05-20      | 5.0000%  |  | $1010774.79        | $1003806.40        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BE1028 C      | 2047-11-20      | 4.0000%  |  | $752143.64         | $708141.07         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9849 M      | 2054-08-20      | 4.5000%  |  | $576869.14         | $556597.96         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR3192 C      | 2056-04-20      | 5.5000%  |  | $95223.19          | $96838.73          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP2546 C      | 2056-05-20      | 5.5000%  |  | $70778.56          | $71924.24          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ1072 C      | 2056-03-20      | 5.5000%  |  | $81923.22          | $83174.09          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0747 M      | 2055-11-20      | 6.0000%  |  | $13740035.55       | $14067827.00       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7143 M      | 2051-01-20      | 6.0000%  |  | $852.93            | $897.91            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL8058 C      | 2055-09-20      | 6.0000%  |  | $110954.32         | $114467.32         | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 784894 C      | 2048-02-20      | 3.5000%  |  | $16738.75          | $15302.77          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0398 M      | 2040-06-20      | 4.5000%  |  | $47136.85          | $46814.81          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB1142 M      | 2056-05-20      | 5.0000%  |  | $39410095.75       | $39095835.28       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9305 M      | 2053-11-20      | 5.5000%  |  | $64057.65          | $65131.11          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 786842 C      | 2053-04-20      | 4.0000%  |  | $33556.02          | $31655.31          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5437 M      | 2033-09-20      | 4.0000%  |  | $1672.09           | $1660.46           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR3946 C      | 2056-04-20      | 5.5000%  |  | $237955.98         | $242440.21         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DC3084 C      | 2054-07-20      | 6.5000%  |  | $162599.72         | $171894.18         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH3464 C      | 2055-02-20      | 7.0000%  |  | $94367.37          | $98852.13          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN2664 C      | 2055-11-20      | 5.5000%  |  | $103838.68         | $105506.10         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP4754 C      | 2056-03-20      | 5.5000%  |  | $10556.95          | $10763.65          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ4951 C      | 2056-04-20      | 5.0000%  |  | $1755588.29        | $1741416.99        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785587 M      | 2044-12-20      | 3.5000%  |  | $242474.51         | $225288.45         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0687 M      | 2055-10-20      | 6.0000%  |  | $12795993.52       | $13101263.27       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO4817 C      | 2055-11-20      | 5.0000%  |  | $89311.91          | $88942.32          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH6810 C      | 2055-01-20      | 6.5000%  |  | $55072.67          | $58121.36          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR9453 C      | 2056-04-20      | 4.5000%  |  | $495125.28         | $481901.48         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ1958 C      | 2056-02-20      | 5.0000%  |  | $431258.34         | $429408.19         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB1068 M      | 2056-04-20      | 4.0000%  |  | $3808245.56        | $3552602.26        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2033-10-25      | 4.6100%  |  | $152827.27         | $153885.84         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-05-25      | 5.0000%  |  | $823740.96         | $847164.77         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2028-03-25      | 3.7010%  |  | $153658.55         | $153318.13         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-07-25      | 3.1940%  |  | $729931.51         | $723725.06         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-04-25      | 3.2430%  |  | $279412.67         | $277914.55         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-06-25      | 3.1170%  |  | $285016.44         | $282859.82         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SEREIS K- | 2030-06-25      | 1.3660%  |  | $51369.86          | $45704.25          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-12-25      | 1.6210%  |  | $307191.78         | $273068.54         | Agency Mortgage-Backed Securities         |
| FMAC FHLMCT SLSTT SERIES 2 | 2060-04-26      | 6.5000%  |  | $6878435.96        | $5691827.04        | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL042FC R26F042  | 2056-02-25      | 4.4719%  |  | $5821917.81        | $5859084.22        | Agency Collateralized Mortgage Obligation |

### Security 198: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.170%, 8/28/2026
- **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:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BOPPG&E CORP     | 2027-12-01      | 4.2500%  |  | $3971000.00        | $4129895.15        | Corporate Debt Securities |
| 01LHNECHOSTAR CORP | 2030-11-30      | 3.8750%  |  | $5344879.00        | $21378967.41       | Corporate Debt Securities |

### Security 199: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.170%, 8/28/2026
- **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:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04H9PVOYAGER TECHNOLOGIES  | 2030-11-15      | 0.7500%  |  | $18619000.00       | $34569742.14       | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2030-11-15      | 1.0000%  |  | $1266000.00        | $1013292.33        | Corporate Debt Securities |
| 03QZYPENGUIN SOLUTIONS INC | 2029-02-01      | 2.0000%  |  | $2701000.00        | $7067316.56        | Corporate Debt Securities |
| 02M39HERTZ CORP            | 2030-10-01      | 5.5000%  |  | $10666000.00       | $8367382.19        | Corporate Debt Securities |

### Security 200: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.170%, 8/21/2026
- **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:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04H9PVOYAGER TECHNOLOGIES  | 2030-11-15      | 0.7500%  |  | $28883000.00       | $53626825.41       | Corporate Debt Securities |
| 04AVQMIRUM PHARMACEUTICALS | 2032-06-01      | 0.0000%  |  | $24750000.00       | $24255000.00       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2032-10-01      | 0.0000%  |  | $59228000.00       | $49662678.00       | Corporate Debt Securities |

### Security 201: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.800%, 6/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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+
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 028CSMARA HOLDINGS INC | 2032-08-01      | 0.0000%  |  | $100793000.00      | $102032753.90      | Corporate Debt Securities |

### Security 202: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.800%, 6/4/2026
- **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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 028CSMARA HOLDINGS INC | 2032-08-01      | 0.0000%  |  | $28743000.00       | $29096538.90       | Corporate Debt Securities |
| 028MZCLEANSPARK INC    | 2030-06-15      | 0.0000%  |  | $5000000.00        | $7472500.00        | Corporate Debt Securities |
| 02KM6AEROVIRONMENT INC | 2030-07-15      | 0.0000%  |  | $13817000.00       | $14452582.00       | Corporate Debt Securities |

### Security 203: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.740%, 6/8/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| IADB INTER-AMERICAN DEV BK | 2040-10-09      | 4.9000%  |  | $5995000.00        | $6063616.11        | Other Instrument          |
| WLDB INTERNATIONAL BK FOR  | 2036-05-31      | 2.7500%  |  | $500000.00         | $418136.81         | Other Instrument          |
| WLDB INTERNATIONAL BK FOR  | 2026-11-02      | 2.2500%  |  | $4250000.00        | $4222236.88        | Other Instrument          |
| WLDB WBFR 06/15/27         | 2027-06-15      | 3.9087%  |  | $1503000.00        | $1517331.11        | Other Instrument          |
| WLDB WBFR 02/23/27         | 2027-02-23      | 3.9176%  |  | $10233000.00       | $10251033.45       | Other Instrument          |
| IADB INTER-AMERICAN DEV BK | 2054-09-11      | 5.1300%  |  | $50200000.00       | $48906597.00       | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2030-11-01      | 0.0000%  |  | $1000.00           | $1297.54           | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2029-12-03      | 0.0000%  |  | $150000.00         | $181958.85         | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-04      | 0.0000%  |  | $43000.00          | $42785.00          | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-02-05      | 0.0000%  |  | $1088000.00        | $1402922.69        | Other Instrument          |
| 02LIVDNB NOR BK ASA NEW YO | 2026-07-08      | 0.0000%  |  | $3000000.00        | $3043947.50        | Other Instrument          |
| 02G5UBANCO BILBAO VIZCAYA  | 2027-05-17      | 4.1400%  |  | $11834000.00       | $11870257.43       | Other Instrument          |
| IADB INTER-AMERICAN DEV BK | 2031-04-02      | 3.9800%  |  | $14000000.00       | $14042737.33       | Other Instrument          |
| 021TIWELLS FARGO BANK NATL | 2037-11-17      | 3.2000%  |  | $1000.00           | $909.99            | Corporate Debt Securities |
| 02H5UMORGAN STANLEY BK N A | 2027-06-03      | 0.0000%  |  | $60000.00          | $66953.22          | Corporate Debt Securities |

### Security 204: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.740%, 6/8/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 01RD2SOUTHERN CALIF EDISON | 2026-07-06      | 0.0000%  |  | $6200000.00        | $6171994.60        | Other Instrument |
| 02G3FREPUBLIC SVCS INC     | 2026-06-12      | 0.0000%  |  | $14983553.00       | $14958950.01       | Other Instrument |
| 02KXVDAIRY FMRS AMER       | 2026-06-23      | 0.0000%  |  | $16168946.00       | $16122104.56       | Other Instrument |
| 02K4ACHUBB INA HLDG LLC    | 2026-06-18      | 0.0000%  |  | $20297757.00       | $20253365.81       | Other Instrument |
| 02HR7ING U S FDG LLC IAM C | 2026-12-28      | 0.0000%  |  | $146543000.00      | $146557165.82      | Other Instrument |

### Security 205: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  3.720%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02HKBCAISSE CENTRALE DESJA | 2027-01-27      | 4.2637%  |  | $382500.00         | $384749.86         | Other Instrument                                  |
| 02IVBCDP FINL INC          | 2026-06-04      | 0.0000%  |  | $15000000.00       | $14989320.00       | Other Instrument                                  |
| 01KSMDNB BANK ASA          | 2030-11-05      | 4.6913%  |  | $139200.00         | $140980.46         | Other Instrument                                  |
| 01T8CMACQUARIE GROUP LIMIT | 2027-09-23      | 4.5565%  |  | $2250000.00        | $2271997.74        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2035-01-11      | 6.0970%  |  | $954000.00         | $1017519.07        | Other Instrument                                  |
| 01BUGWESTPAC BKG CORP      | 2031-06-12      | 4.3521%  |  | $3495000.00        | $3507780.41        | Other Instrument                                  |
| 01F75WESTPAC NZ LIMITED    | 2031-01-30      | 4.3821%  |  | $600000.00         | $603250.00         | Other Instrument                                  |
| 01T7MOMERS FINANCE TRUST   | 2026-06-09      | 0.0000%  |  | $15000000.00       | $14981520.00       | Other Instrument                                  |
| FNMA MNRA CL023X1 R21M023  | 2031-11-25      | 0.5290%  |  | $10246948.54       | $163156.46         | Other Instrument                                  |
| FNMA MNRA CL024X1 R20M024  | 2037-01-25      | 1.5941%  |  | $2599079.14        | $200682.12         | Other Instrument                                  |
| FNMA MNRA RC0242XA R19M02  | 2031-03-25      | 1.1484%  |  | $22074184.11       | $982055.93         | Other Instrument                                  |
| FNMA MNRA CL013X1 R19M013  | 2034-06-25      | 0.8197%  |  | $16417482.90       | $367550.96         | Other Instrument                                  |
| FNMA MNRA CL007X R19M007   | 2029-05-25      | 0.3260%  |  | $47640745.59       | $405973.28         | Other Instrument                                  |
| GNMA GNRA 2026-095 IO      | 2065-07-16      | 0.0000%  |  | $34802828.40       | $2131429.62        | Other Instrument                                  |
| GNMA GNRA 2021-051 IO      | 2062-10-16      | 1.0204%  |  | $3388256.37        | $241378.21         | Other Instrument                                  |
| 04SJQGS MTG SEC CORP 2021- | 2036-06-16      | 5.0420%  |  | $5400000.00        | $5160523.20        | Other Instrument                                  |
| 03R55GS MTG SECS TR 2017-G | 2050-05-12      | 3.6380%  |  | $30000.00          | $29129.48          | Other Instrument                                  |
| 03STKCSAIL COML MTG TR 201 | 2050-09-16      | 3.4456%  |  | $120000.00         | $118641.23         | Other Instrument                                  |
| 066IJBDS 2025-FL15 LLC     | 2043-03-19      | 5.0128%  |  | $12000000.00       | $12004471.10       | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 6.4161%  |  | $2325857.97        | $2340390.27        | Other Instrument                                  |
| FNMA MNRA CL039X2 R20M039  | 2031-08-25      | 1.4097%  |  | $2260565.82        | $105615.14         | Other Instrument                                  |
| 03RA3UBS COML MTG TR 2017- | 2050-06-17      | 4.0360%  |  | $78600.00          | $76305.60          | Other Instrument                                  |
| 03MHSJPMDB COML MTG SEC TR | 2049-06-17      | 3.1439%  |  | $4440.54           | $4436.01           | Other Instrument                                  |
| GNMA GNRA 2022-166 IO      | 2065-04-16      | 0.7933%  |  | $42876150.30       | $2784505.66        | Other Instrument                                  |
| FNMA MNRA CL025X R19M025   | 2029-11-25      | 0.1203%  |  | $38959374.74       | $153590.83         | Other Instrument                                  |
| GNMA GNRA 2021-090 IO      | 2061-05-16      | 0.8408%  |  | $39486108.95       | $2446715.79        | Other Instrument                                  |
| 05UXUBAMLL COML MTG SEC TR | 2039-08-15      | 5.9771%  |  | $3141000.00        | $3159886.14        | Other Instrument                                  |
| GNMA GNRA 2024-031 IO      | 2066-02-16      | 1.2136%  |  | $29303874.60       | $2413259.47        | Other Instrument                                  |
| FNMA MNRA CL017X R21M017   | 2031-07-25      | 0.0667%  |  | $35545492.38       | $103583.51         | Other Instrument                                  |
| 03RJNCSAIL COML MTG TR 201 | 2050-06-17      | 3.3920%  |  | $870000.00         | $862157.11         | Other Instrument                                  |
| GNMA GNRA 2021-203 IO      | 2063-07-16      | 0.8670%  |  | $32148233.41       | $2042356.08        | Other Instrument                                  |
| 067JTWELLS FARG COMM MTG T | 2042-10-15      | 5.3205%  |  | $1302900.00        | $1306003.60        | Other Instrument                                  |
| FNMA MNRA CL011IO R20M011  | 2028-12-25      | 1.7645%  |  | $6783933.02        | $246967.58         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-01-24      | 4.9650%  |  | $798600.00         | $818261.20         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-07-23      | 4.4238%  |  | $1299000.00        | $1305527.12        | Corporate Debt Securities                         |
| 01BPEPUBLIC SVC ENTERPRISE | 2034-04-01      | 5.4500%  |  | $3000000.00        | $3088381.67        | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2034-02-20      | 6.0000%  |  | $1755000.00        | $1881377.55        | Corporate Debt Securities                         |
| 02KN7ARES MANAGEMENT CORPO | 2028-11-10      | 6.3750%  |  | $767700.00         | $798641.83         | Corporate Debt Securities                         |
| 0232FARCELORMITTAL SA LUXE | 2036-05-19      | 5.3750%  |  | $1566000.00        | $1557188.21        | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2034-09-10      | 4.9500%  |  | $450000.00         | $442864.13         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2056-04-30      | 6.0000%  |  | $824400.00         | $822841.88         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2046-04-30      | 5.8500%  |  | $1680000.00        | $1668836.40        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2056-08-15      | 6.0500%  |  | $1144200.00        | $1148442.44        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-02-15      | 3.8000%  |  | $600000.00         | $604864.67         | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2029-03-15      | 4.1250%  |  | $600000.00         | $597941.50         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2056-05-14      | 6.2000%  |  | $360000.00         | $365073.60         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2030-09-13      | 5.6170%  |  | $1196100.00        | $1241106.98        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-06-02      | 4.5740%  |  | $1500000.00        | $1537318.25        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2034-04-15      | 5.1500%  |  | $2667000.00        | $2701042.77        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2027-10-01      | 4.0000%  |  | $600000.00         | $600800.67         | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2058-04-01      | 6.0000%  |  | $1470000.00        | $1494147.20        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-05-27      | 5.3710%  |  | $2400000.00        | $2421740.13        | Corporate Debt Securities                         |
| 01F78SKANDINAVISKA ENSKILD | 2029-03-12      | 4.0000%  |  | $594000.00         | $591158.04         | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 4.0920%  |  | $946500.00         | $951679.80         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2035-05-15      | 5.3500%  |  | $600000.00         | $606990.33         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2030-04-17      | 4.4000%  |  | $5308200.00        | $5302378.67        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2066-05-15      | 6.4500%  |  | $1473300.00        | $1486867.87        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2056-05-15      | 6.3000%  |  | $12823500.00       | $12975779.06       | Corporate Debt Securities                         |
| 04S6YF&G ANNUITIES & LIFE  | 2028-01-13      | 7.4000%  |  | $788700.00         | $832358.93         | Corporate Debt Securities                         |
| 02HXJEVERGY METRO INC      | 2035-08-15      | 5.1250%  |  | $2029800.00        | $2046435.34        | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2035-03-15      | 5.2500%  |  | $1500000.00        | $1523657.50        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2041-02-01      | 5.9500%  |  | $3570000.00        | $3799596.62        | Corporate Debt Securities                         |
| 01PR5INDIANAPOLIS PWR & LT | 2035-08-15      | 5.0500%  |  | $2158500.00        | $2177751.42        | Corporate Debt Securities                         |
| 01L5OITR CONCESSION CO LLC | 2035-07-15      | 5.1830%  |  | $1800000.00        | $1795990.10        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-09-18      | 4.5000%  |  | $871800.00         | $865344.32         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-26      | 5.6800%  |  | $1680000.00        | $1753164.00        | Corporate Debt Securities                         |
| 01FHJHYDRO ONE INC         | 2031-05-30      | 4.7500%  |  | $1800000.00        | $1806760.50        | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2051-07-15      | 3.5000%  |  | $1800000.00        | $1226678.00        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  |  | $1525800.00        | $1509342.72        | Corporate Debt Securities                         |
| 04B0FFORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  |  | $4830000.00        | $4990739.72        | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2030-03-15      | 4.7500%  |  | $600000.00         | $600758.33         | Corporate Debt Securities                         |
| 02HKBCAISSE CENTRALE DESJA | 2027-01-27      | 4.2637%  |  | $1815600.00        | $1826279.31        | Corporate Debt Securities                         |
| 01F79SVENSKA HANDELSBANKEN | 2027-05-28      | 4.3065%  |  | $2415000.00        | $2423643.69        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2029-08-01      | 4.7124%  |  | $1500000.00        | $1520296.65        | Corporate Debt Securities                         |
| 045D7FLEX INTER HOLDCO LLC | 2039-12-30      | 4.3170%  |  | $690000.00         | $594978.43         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2029-12-17      | 4.7830%  |  | $708000.00         | $729178.76         | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2031-06-15      | 2.8000%  |  | $1757700.00        | $1612101.90        | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2026-12-02      | 1.7500%  |  | $600000.00         | $598316.50         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2032-08-15      | 5.3500%  |  | $1396800.00        | $1454760.99        | Corporate Debt Securities                         |
| 03HN0WESTROCK CO           | 2028-03-15      | 4.0000%  |  | $600000.00         | $600013.33         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2033-05-15      | 4.8000%  |  | $600000.00         | $601606.00         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2049-03-07      | 4.0000%  |  | $3616500.00        | $2891685.09        | Corporate Debt Securities                         |
| 02FH0LIBERTY UTILITIES CO  | 2031-05-15      | 5.1000%  |  | $600000.00         | $601118.00         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 4.7145%  |  | $75000.00          | $75852.80          | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2029-04-01      | 4.0000%  |  | $600000.00         | $594404.67         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2034-03-15      | 5.3000%  |  | $2100000.00        | $2122080.33        | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2026-07-01      | 3.2000%  |  | $600000.00         | $607395.33         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2028-09-08      | 4.6397%  |  | $90000.00          | $91322.40          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-01-13      | 4.2549%  |  | $1620000.00        | $1630568.52        | Corporate Debt Securities                         |
| 04LRKPACIFIC LIFE GLOBAL F | 2027-02-04      | 4.1124%  |  | $130500.00         | $130989.91         | Corporate Debt Securities                         |
| 01DQASUNCOR ENERGY INC NEW | 2028-11-15      | 7.0000%  |  | $1500000.00        | $1585473.33        | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2051-01-15      | 2.9500%  |  | $2400000.00        | $1533985.33        | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2028-11-01      | 5.6500%  |  | $901800.00         | $926603.51         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-01-19      | 4.5849%  |  | $1680000.00        | $1695840.40        | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2033-06-15      | 5.3750%  |  | $1500000.00        | $1539969.17        | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2027-04-07      | 3.4500%  |  | $1705500.00        | $1704277.73        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-05-16      | 4.9720%  |  | $600000.00         | $604209.27         | Corporate Debt Securities                         |
| 03GGUMOLEX ELECTRONIC TECH | 2028-04-30      | 4.7500%  |  | $1941000.00        | $1953745.36        | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2032-05-20      | 4.7500%  |  | $600000.00         | $603634.50         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2033-08-02      | 6.4210%  |  | $248100.00         | $273822.57         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-09-01      | 6.0500%  |  | $5100.00           | $5039.36           | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2035-11-06      | 5.1250%  |  | $1500000.00        | $1481421.46        | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2035-04-01      | 5.5000%  |  | $5894400.00        | $6066051.48        | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2032-04-01      | 5.3000%  |  | $336900.00         | $346103.73         | Corporate Debt Securities                         |
| 01FD0DANSKE BK AS          | 2030-10-02      | 4.6130%  |  | $600000.00         | $600734.35         | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE RABOBANK | 2027-05-27      | 4.2337%  |  | $1590000.00        | $1594459.09        | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE RABOBANK | 2027-03-05      | 4.3512%  |  | $4770000.00        | $4833401.25        | Corporate Debt Securities                         |
| 01TK7COLONIAL PIPELINE CO  | 2032-04-15      | 7.6300%  |  | $2656500.00        | $3015547.37        | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2036-05-12      | 4.9500%  |  | $600000.00         | $597544.50         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2029-03-30      | 4.8570%  |  | $881400.00         | $893783.74         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2028-04-28      | 5.0010%  |  | $900.00            | $913.54            | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-09-15      | 4.2483%  |  | $1528200.00        | $1543300.83        | Corporate Debt Securities                         |
| 04RHOVERUS SEC TRUST 2021- | 2066-02-25      | 3.1940%  |  | $507600.00         | $404120.78         | Private Label Collateralized Mortgage Obligations |
| FMAC FERA 5563TB 06/25/55  | 2055-06-25      | 8.2500%  |  | $4456775.94        | $4537357.42        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5517SK 03/25/55  | 2055-03-25      | 1.5379%  |  | $19462955.69       | $714268.64         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5471SA 11/25/54  | 2054-11-25      | 1.0879%  |  | $97354806.67       | $2511450.07        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5460SA 10/25/54  | 2054-10-25      | 2.3379%  |  | $14185919.11       | $734571.96         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5445GS 08/25/54  | 2054-08-25      | 2.3379%  |  | $13053432.44       | $829333.72         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5435SC 07/25/54  | 2054-07-25      | 3.4379%  |  | $3007415.86        | $222362.28         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5339AS 09/25/53  | 2053-09-25      | 2.1279%  |  | $9928025.81        | $622283.03         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2026-088 Z       | 2056-05-20      | 5.5000%  |  | $3109464.30        | $2930697.40        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2026-003 DS      | 2055-05-20      | 3.4249%  |  | $33065503.01       | $2276600.12        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2026-01O JI      | 2075-11-20      | 0.8127%  |  | $33701647.53       | $2843277.11        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-24O GI      | 2072-11-20      | 0.6068%  |  | $52663639.86       | $2839728.11        | Agency Collateralized Mortgage Obligation         |
| 03VRAELLINGTON FINAN MTG 2 | 2066-02-25      | 0.7970%  |  | $232836.43         | $198959.17         | Private Label Collateralized Mortgage Obligations |
| FMAC FERA 5643CZ 03/25/51  | 2051-03-25      | 5.0000%  |  | $1512526.04        | $1429793.72        | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 5508CS 02/25/55  | 2055-02-25      | 2.1379%  |  | $21837576.00       | $1064943.11        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-14O KI      | 2072-07-20      | 0.7142%  |  | $44081349.05       | $2472126.87        | Agency Collateralized Mortgage Obligation         |
| FNMA FNMA REMIC TRUST 2017 | 2027-06-25      | 2.8980%  |  | $10784033.19       | $10663651.04       | Agency Collateralized Mortgage Obligation         |
| 066AUVERUS SECURITIZATION  | 2070-08-25      | 5.1290%  |  | $1589628.35        | $1592270.67        | Private Label Collateralized Mortgage Obligations |
| FMAC FERA 5397SC 04/25/54  | 2054-04-25      | 3.5379%  |  | $7159035.73        | $611733.16         | Agency Collateralized Mortgage Obligation         |
| 01DCJBANK NOVA SCOTIA B C  | 2031-08-01      | 2.1500%  |  | $3078900.00        | $2742429.26        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-22      | 4.0620%  |  | $24600.00          | $24658.30          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  |  | $2562300.00        | $2561470.46        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-25      | 5.7170%  |  | $4977000.00        | $5161166.70        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-02-01      | 5.2030%  |  | $27000.00          | $27802.56          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-14      | 4.7000%  |  | $4500000.00        | $4562647.50        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $1416600.00        | $1431378.29        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2031-06-04      | 5.5110%  |  | $934800.00         | $992785.25         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  |  | $1580100.00        | $1640166.19        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2029-04-15      | 4.6000%  |  | $6120000.00        | $6130478.80        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2030-11-06      | 4.5510%  |  | $900000.00         | $888315.83         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2027-04-11      | 4.2500%  |  | $1980000.00        | $1990170.60        | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2027-12-15      | 3.3370%  |  | $1800000.00        | $1802487.40        | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2035-02-21      | 5.3000%  |  | $60300.00          | $62456.19          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-05-20      | 4.3578%  |  | $3900000.00        | $3902867.63        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-07-25      | 5.5570%  |  | $1449000.00        | $1516524.53        | Corporate Debt Securities                         |
| 02PM8WEIR GROUP INC        | 2030-05-06      | 5.3500%  |  | $1425000.00        | $1445844.98        | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2027-11-15      | 4.1340%  |  | $1485000.00        | $1491007.18        | Corporate Debt Securities                         |
| 01CRJPAYCHEX INC           | 2035-04-15      | 5.6000%  |  | $2176800.00        | $2210354.16        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2036-02-04      | 5.7000%  |  | $1500000.00        | $1488147.50        | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2035-03-01      | 5.2000%  |  | $1448700.00        | $1476980.24        | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2027-10-26      | 4.2337%  |  | $1500000.00        | $1509933.04        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-04-10      | 5.2960%  |  | $27000.00          | $27031.28          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-04-10      | 4.5550%  |  | $1950000.00        | $1950710.12        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-07-20      | 1.5120%  |  | $1957800.00        | $1960497.85        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2029-03-07      | 3.7410%  |  | $600000.00         | $594870.70         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2040-07-15      | 4.8750%  |  | $482400.00         | $463820.77         | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2029-01-22      | 4.2938%  |  | $600000.00         | $602332.67         | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2035-03-15      | 5.3500%  |  | $1760100.00        | $1802566.32        | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2027-07-02      | 4.5567%  |  | $828600.00         | $838945.78         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2034-06-01      | 5.5000%  |  | $1477500.00        | $1538024.97        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2029-05-20      | 4.0978%  |  | $600000.00         | $600784.01         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2035-06-01      | 5.8500%  |  | $243600.00         | $262202.51         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2030-06-01      | 5.1500%  |  | $2492400.00        | $2606860.70        | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2034-12-01      | 5.3000%  |  | $736200.00         | $763679.07         | Corporate Debt Securities                         |
| 02HKBCAISSE CENTRALE DESJA | 2027-08-23      | 4.5500%  |  | $2793000.00        | $2833228.51        | Corporate Debt Securities                         |
| 01GADTRAFIGURA SECU FIN PL | 2027-11-15      | 5.9800%  |  | $300000.00         | $300583.67         | Asset-Backed Securities                           |
| 067WWENTERPRISE FLEET FINA | 2029-12-20      | 4.1100%  |  | $72000.00          | $71471.27          | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-07-25      | 5.2860%  |  | $18000.00          | $17706.97          | Asset-Backed Securities                           |
| 05ZSHISLAND FINANCE TR 202 | 2035-03-19      | 6.5400%  |  | $604500.00         | $609315.45         | Asset-Backed Securities                           |

### Security 206: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  3.770%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $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:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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%  |  | $11333333.33       | $5893333.33        | Equities         |
| 02NKAVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $80000.00          | $336544.00         | Other Instrument |
| 01OODTAIWAN SEMICONDUCTOR  | 2500-12-31      | 0.0000%  |  | $326666.67         | $1387876.00        | Equities         |
| 041T9SPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $5910000.00        | $2794839.00        | Other Instrument |
| 01S2ZSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $60920000.00       | $20718892.00       | Other Instrument |
| 04X8SSIMPLIFY EXCHANGE TRA | 2500-12-31      | 0.0000%  |  | $4573333.33        | $1332212.00        | Other Instrument |
| 02M3GSILICON MOTION TECHNO | 2500-12-31      | 0.0000%  |  | $87133.33          | $246099.39         | Equities         |
| 04L9LISHARES TR            | 2500-12-31      | 0.0000%  |  | $2846500.00        | $2865002.25        | Other Instrument |
| 02I8DISHARES TR            | 2500-12-31      | 0.0000%  |  | $4366.67           | $3592.02           | Other Instrument |
| 01SCAABRDN PLATINUM ETF TR | 2500-12-31      | 0.0000%  |  | $5166666.67        | $901583.33         | Other Instrument |
| 01ORFPROSHARES TR II       | 2500-12-31      | 0.0000%  |  | $550000.00         | $629585.00         | Other Instrument |
| 045SNFLEXSHARES TR         | 2500-12-31      | 0.0000%  |  | $3196666.67        | $1290494.33        | Other Instrument |
| 01QZEALIBABA GROUP HLDG LT | 2500-12-31      | 0.0000%  |  | $10000000.00       | $12616000.00       | Equities         |

### Security 207: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  3.770%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $72946000.00
- **C.18.a - Value (excl. sponsor support):** $72946000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02LQHWARNER BROS DISCOVERY | 2500-12-31      | 0.0000%  |  | $4532134.98        | $1225489.30        | Equities                  |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $14170757.43       | $30360847.79       | Equities                  |
| 04L9LISHARES TR            | 2500-12-31      | 0.0000%  |  | $846149.28         | $851649.26         | Other Instrument          |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $818624.33         | $3492087.66        | Equities                  |
| 045S6BROADCOM INC          | 2030-11-15      | 4.1500%  |  | $1945226.67        | $1911970.86        | Corporate Debt Securities |
| 05KOTCOLUMBIA PIPELINES OP | 2036-05-15      | 5.5070%  |  | $3060814.16        | $3094087.68        | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2031-01-15      | 1.4500%  |  | $2285641.33        | $2006283.90        | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2036-03-27      | 5.4500%  |  | $2850000.22        | $2912945.64        | Corporate Debt Securities |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 4.7159%  |  | $1953737.03        | $1966704.64        | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2035-03-01      | 5.4500%  |  | $2125403.29        | $2148192.33        | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2040-08-01      | 3.3000%  |  | $2717238.50        | $2064711.79        | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2029-10-26      | 4.6180%  |  | $1691860.89        | $1692579.65        | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2029-01-26      | 4.0750%  |  | $2317980.73        | $2335650.50        | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2030-08-21      | 2.3320%  |  | $1399590.59        | $1270237.94        | Corporate Debt Securities |
| 02WRRMPLX LP               | 2036-04-01      | 5.3000%  |  | $1787663.31        | $1792459.21        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-07-22      | 4.9950%  |  | $2002854.01        | $2055491.51        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-24      | 5.2990%  |  | $2131238.97        | $2201014.25        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  |  | $1680432.69        | $1720485.80        | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2029-03-05      | 3.9700%  |  | $2188380.00        | $2187949.62        | Corporate Debt Securities |
| 05ZFEAPTIV PLC             | 2051-12-01      | 3.1000%  |  | $3645111.62        | $2299036.70        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2031-10-30      | 6.4890%  |  | $1702073.33        | $1829502.88        | Corporate Debt Securities |
| 01BR3AT&T INC              | 2031-06-01      | 2.7500%  |  | $1945226.67        | $1798142.68        | Corporate Debt Securities |
| 06DV4MTP ABS FUNDING 2026- | 2056-04-25      | 5.1980%  |  | $1215766.67        | $1210843.49        | Asset-Backed Securities   |

### Security 208: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.240%, 8/27/2026
- **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:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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+
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02FSYUNITED MEXICAN STATES | 2038-02-09      | 6.1250%  |  | $200000.00         | $200033.89         | Other Instrument          |
| 02FSYUNITED MEXICAN STATES | 2032-07-02      | 5.8500%  |  | $270000.00         | $278191.13         | Other Instrument          |
| 02FSVPEOPLE REP OF CHINA   | 2051-10-26      | 2.5000%  |  | $200000.00         | $139362.33         | Other Instrument          |
| 03D9DPERUSAHAAN PENERBIT S | 2035-07-23      | 5.2000%  |  | $200000.00         | $200390.00         | Other Instrument          |
| 063B2TOUCAN FINCO UK LTD / | 2030-05-15      | 9.5000%  |  | $180000.00         | $159824.60         | Corporate Debt Securities |
| 04N2YCIPHER DIGITAL INC    | 2031-10-01      | 0.0000%  |  | $24444000.00       | $42777000.00       | Corporate Debt Securities |
| 01EM7NISSAN MOTOR CO LTD   | 2030-07-17      | 7.5000%  |  | $349000.00         | $370327.39         | Corporate Debt Securities |
| 03QWFLIBERTY ENERGY INC    | 2031-03-01      | 0.0000%  |  | $6851000.00        | $7532674.50        | Corporate Debt Securities |
| 04Q0OINDIE SEMICONDUCTOR I | 2029-12-15      | 3.5000%  |  | $6337000.00        | $8050172.74        | Corporate Debt Securities |
| 01NMQIMPINJ INC            | 2027-05-15      | 1.1250%  |  | $380000.00         | $572104.25         | Corporate Debt Securities |
| 01CFOALPHATEC HLDGS INC    | 2030-03-15      | 0.7500%  |  | $2546000.00        | $2338097.88        | Corporate Debt Securities |
| 02MHVLIFE360 INC           | 2030-06-01      | 0.0000%  |  | $7615000.00        | $7120025.00        | Corporate Debt Securities |
| 028HZUNITI GROUP LLC       | 2027-12-01      | 7.5000%  |  | $18000.00          | $22357.50          | Corporate Debt Securities |
| 03DH6LUMENTUM HLDGS INC    | 2029-12-15      | 1.5000%  |  | $76000.00          | $937310.53         | Corporate Debt Securities |
| 05KT8ATLAS ENERGY SOLUTION | 2031-04-15      | 0.5000%  |  | $7308000.00        | $9979764.20        | Corporate Debt Securities |
| 04WHCCRESCENT ENERGY COMPA | 2031-03-15      | 2.7500%  |  | $5000000.00        | $5411701.39        | Corporate Debt Securities |
| 04F7OHIMS & HERS HEALTH IN | 2030-05-15      | 0.0000%  |  | $987000.00         | $804405.00         | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2027-11-15      | 0.0000%  |  | $2310000.00        | $2702469.00        | Corporate Debt Securities |
| 02YKSDATADOG INC           | 2029-12-01      | 0.0000%  |  | $11700000.00       | $15174900.00       | Corporate Debt Securities |
| 02X9WCYBERARK SOFTWARE LTD | 2030-06-15      | 0.0000%  |  | $2400000.00        | $3217680.00        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2030-04-01      | 0.2500%  |  | $4843000.00        | $4646387.65        | Corporate Debt Securities |
| 02G30CABLE ONE INC         | 2028-03-15      | 1.1250%  |  | $12479000.00       | $8177644.69        | Corporate Debt Securities |
| 028C6BANDWIDTH INC         | 2028-04-01      | 0.5000%  |  | $100000.00         | $93130.56          | Corporate Debt Securities |
| 01RCWADVANCED ENERGY INDS  | 2028-09-15      | 2.5000%  |  | $616000.00         | $1439677.56        | Corporate Debt Securities |
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $1100000.00        | $1029111.11        | Corporate Debt Securities |
| 02JVVULTRA CLEAN HLDGS INC | 2031-03-15      | 0.0000%  |  | $6869000.00        | $9077383.50        | Corporate Debt Securities |
| 01CRIPATRICK INDS INC      | 2028-12-01      | 1.7500%  |  | $11000.00          | $16661.18          | Corporate Debt Securities |
| 030UMPAGERDUTY INC         | 2028-10-15      | 1.5000%  |  | $4052000.00        | $3700826.67        | Corporate Debt Securities |
| 02G8BON SEMICONDUCTOR CORP | 2031-05-01      | 0.0000%  |  | $10072000.00       | $11020782.40       | Corporate Debt Securities |
| 01FIYNORTHERN OIL & GAS IN | 2029-04-15      | 3.6250%  |  | $2165000.00        | $2152942.15        | Corporate Debt Securities |
| 04KXGMIRION TECHNOLOGIES I | 2030-06-01      | 0.2500%  |  | $143000.00         | $149397.26         | Corporate Debt Securities |
| 047PZSPHERE ENTERTAINMENT  | 2028-12-01      | 3.5000%  |  | $386000.00         | $1475988.94        | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2029-01-15      | 3.1250%  |  | $1566000.00        | $2590840.42        | Corporate Debt Securities |

### Security 209: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.240%, 8/27/2026
- **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:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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+
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 06668LIBERTY MEDIA CORP DE | 2053-09-30      | 2.3750%  |  | $194000.00         | $323961.06         | Corporate Debt Securities |
| 03QWFLIBERTY ENERGY INC    | 2032-03-01      | 0.0000%  |  | $12733000.00       | $13089524.00       | Corporate Debt Securities |
| 04QMWALIGNMENT HEALTHCARE  | 2029-11-15      | 4.2500%  |  | $1773000.00        | $2331109.87        | Corporate Debt Securities |
| 01W7PSITIME CORP           | 2031-06-15      | 0.0000%  |  | $4502000.00        | $4878817.40        | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2030-11-15      | 1.0000%  |  | $10779000.00       | $8627391.83        | Corporate Debt Securities |
| 01DA23D SYS CORP DEL       | 2026-11-15      | 0.0000%  |  | $870000.00         | $796050.00         | Corporate Debt Securities |
| 01RJ0PEBBLEBROOK HOTEL TR  | 2030-01-15      | 1.6250%  |  | $8586000.00        | $9861438.37        | Corporate Debt Securities |
| 01RJ0PEBBLEBROOK HOTEL TR  | 2026-12-15      | 1.7500%  |  | $514000.00         | $509801.76         | Corporate Debt Securities |
| 02G8BON SEMICONDUCTOR CORP | 2029-03-01      | 0.5000%  |  | $8288000.00        | $11414417.78       | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2030-04-15      | 0.8750%  |  | $6004000.00        | $6254363.46        | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2027-12-15      | 3.2500%  |  | $390000.00         | $385439.17         | Corporate Debt Securities |
| 01FI6INTEGER HLDGS CORP    | 2030-03-15      | 1.8750%  |  | $5900000.00        | $5642489.58        | Corporate Debt Securities |
| 04N2YCIPHER DIGITAL INC    | 2031-10-01      | 0.0000%  |  | $21684000.00       | $37947000.00       | Corporate Debt Securities |
| 02FOGAMC GLOBAL MEDIA INC  | 2029-02-15      | 4.2500%  |  | $291000.00         | $311669.08         | Corporate Debt Securities |

### Security 210: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  3.650%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933FJJ008, C.4 - ISIN: US5909930027, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $66000000.00
- **C.18.a - Value (excl. sponsor support):** $66000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04648ROCKFORD TOWER CLO 20 | 2031-05-20      | 0.0000%  |  | $1100000.00        | $1.10              | Other Instrument                                  |
| 045YMCHENANGO PARK CLO LTD | 2030-04-15      | 0.0000%  |  | $14720000.00       | $14.72             | Other Instrument                                  |
| 03CB4VOYA CLO 2014-3       | 2026-07-25      | 0.0000%  |  | $5000000.00        | $5.00              | Other Instrument                                  |
| 02LOYTABERNA PREF FDG I 20 | 2035-07-05      | 5.0402%  |  | $1500000.00        | $768410.21         | Other Instrument                                  |
| 04RT1ROCKLAND PK CL 0.0 20 | 2034-04-20      | 0.0000%  |  | $7564512.00        | $18911.28          | Other Instrument                                  |
| 03C8XWHITEHORSE IX LTD 201 | 2026-07-15      | 0.0000%  |  | $7000000.00        | $7.00              | Other Instrument                                  |
| 04FWCOCTAGON INVESTMENT PA | 2032-10-25      | 0.0000%  |  | $11848500.00       | $3629551.01        | Other Instrument                                  |
| 043A1MONROE CAP MML CLO LT | 2030-04-15      | 0.0000%  |  | $538229.00         | $49469.70          | Other Instrument                                  |
| 03OU5LCM XXIII LTD 2016-23 | 2029-10-22      | 0.0000%  |  | $750000.00         | $75.00             | Other Instrument                                  |
| 02XRUCBASS CBO XII LTD 200 | 2040-03-15      | 8.0000%  |  | $7000000.00        | $790423.67         | Other Instrument                                  |
| 04J4LALM I LTD 2020-1      | 2120-10-15      | 0.0000%  |  | $5000000.00        | $5.00              | Other Instrument                                  |
| 04CKLROCKFORD TOWER CLO 20 | 2034-04-20      | 0.0000%  |  | $13283420.00       | $2861354.94        | Other Instrument                                  |
| 01F1OML MTG INVESTORS NIM  | 2034-10-25      | 4.5000%  |  | $3859.37           | $13.55             | Asset-Backed Securities                           |
| 02XSGCWABS INC NIM 2006-12 | 2037-07-25      | 7.2500%  |  | $365721.42         | $298.27            | Asset-Backed Securities                           |
| 049L9VENTURE CLO LTD 2018- | 2031-10-15      | 0.0000%  |  | $1500000.00        | $1.50              | Asset-Backed Securities                           |
| 02R56TRAPEZA CDO XIII 2007 | 2042-11-09      | 0.0000%  |  | $6000000.00        | $6.00              | Asset-Backed Securities                           |
| 03VKXELEVATION CLO LTD 201 | 2030-10-25      | 0.0000%  |  | $8500000.00        | $8.50              | Asset-Backed Securities                           |
| 045D8ANCHORAGE CAPITAL LTD | 2031-04-14      | 0.0000%  |  | $2000000.00        | $2.00              | Asset-Backed Securities                           |
| 02XSGCWABS INC NIM 2006-24 | 2037-07-25      | 7.0000%  |  | $96919.93          | $76.35             | Asset-Backed Securities                           |
| 01T9UURUGUAY REP           | 2060-09-10      | 5.2500%  |  | $2.00              | $1.85              | Other Instrument                                  |
| 05YJICOMM MTG TR 2024-CBM  | 2041-12-12      | 7.9274%  |  | $12038500.00       | $11718357.51       | Other Instrument                                  |
| 03ELQBAYVIEW COML TR 2006- | 2036-12-26      | 0.0000%  |  | $1433046.49        | $1.43              | Other Instrument                                  |
| 030GNARCAP RES TR 2005-1   | 2042-12-22      | 7.9200%  |  | $21800000.00       | $21.80             | Other Instrument                                  |
| 030GNARCAP RES TR 2005-1   | 2042-12-22      | 7.1800%  |  | $21800000.00       | $21.80             | Other Instrument                                  |
| 06BP5NYC COML MTG TR 2026- | 2041-02-05      | 6.0517%  |  | $25746000.00       | $25447574.97       | Other Instrument                                  |
| 030GNARCAP RES TR 2005-1   | 2042-12-22      | 7.0800%  |  | $17000000.00       | $17.00             | Other Instrument                                  |
| 04V5JJ.P.MORGAN COML TR 20 | 2041-10-09      | 2.6535%  |  | $8763000.00        | $6801252.23        | Other Instrument                                  |
| 03ELTBAYVIEW COML TR 2007- | 2037-07-27      | 0.0000%  |  | $464524.22         | $0.46              | Other Instrument                                  |
| 030M1RALI TRUST 2005-QO5   | 2046-01-25      | 1.6735%  |  | $40.88             | $171759.04         | Private Label Collateralized Mortgage Obligations |
| 030KXML MTG INVESTORS 2004 | 2034-02-25      | 0.0000%  |  | $1207200.65        | $12.07             | Private Label Collateralized Mortgage Obligations |
| 030KXML MTG INVESTORS 2003 | 2033-02-25      | 0.0000%  |  | $349365.58         | $3.49              | Private Label Collateralized Mortgage Obligations |
| 02XU1ML MTG INVESTORS 2003 | 2029-01-25      | 4.3388%  |  | $17722.64          | $14446.27          | Private Label Collateralized Mortgage Obligations |
| 030KBJP MORGAN MTG ACQ 200 | 2036-06-25      | 3.9688%  |  | $133979.38         | $121931.92         | Private Label Collateralized Mortgage Obligations |
| 05KQKGCAT  TR 2023-INV1    | 2053-08-25      | 6.2409%  |  | $5889994.96        | $3566981.32        | Private Label Collateralized Mortgage Obligations |
| 06FOSGS MTG-BACKED SE 5.87 | 2056-09-25      | 5.8740%  |  | $1000000.00        | $1003232.00        | Private Label Collateralized Mortgage Obligations |
| 06FOSGS MTG-BACKED SEC 5.7 | 2056-09-25      | 5.7100%  |  | $5500000.00        | $5511374.00        | Private Label Collateralized Mortgage Obligations |
| 030INCWMBS INC 2005-7      | 2035-03-25      | 0.0450%  |  | $658713.09         | $29.64             | Private Label Collateralized Mortgage Obligations |
| 04E53CWABS INC 2004-9      | 2034-11-25      | 5.3488%  |  | $1270633.09        | $1135293.81        | Private Label Collateralized Mortgage Obligations |
| 05G6EBRAVO RESIDENTIAL FDG | 2062-05-25      | 0.1750%  |  | $184845581.65      | $658419.96         | Private Label Collateralized Mortgage Obligations |
| 030GRBANC AMERICA FDG 2005 | 2035-11-25      | 0.0000%  |  | $2672392.00        | $26.72             | Private Label Collateralized Mortgage Obligations |
| 030GCACE SECS HEQ 2006-HE3 | 2036-06-25      | 4.1338%  |  | $94859.04          | $42.16             | Private Label Collateralized Mortgage Obligations |
| 02GLISALOMON BROS MTG SEC  | 2027-12-25      | 6.8200%  |  | $14.69             | $14.88             | Private Label Collateralized Mortgage Obligations |
| 030IJCWMBS INC 2004-25     | 2035-02-25      | 0.0000%  |  | $6943909.36        | $69.44             | Private Label Collateralized Mortgage Obligations |
| 030M3RALI SERIES TRUST 200 | 2037-03-25      | 2.9712%  |  | $8435089.34        | $784828.78         | Private Label Collateralized Mortgage Obligations |
| 030MRSTRUCTURED ASSET SEC  | 2035-12-25      | 4.2538%  |  | $24.49             | $23.20             | Private Label Collateralized Mortgage Obligations |
| 05W2UCPS AUTO RECEIVABLES  | 2032-06-15      | 7.1300%  |  | $2250000.00        | $2286037.75        | Asset-Backed Securities                           |
| 02XRTCAYMAN ABSC NIMS 2005 | 2035-07-25      | 5.0500%  |  | $230775.94         | $67.05             | Asset-Backed Securities                           |

### Security 211: 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):** $39994160.00
- **C.18.a - Value (excl. sponsor support):** $39994160.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Wells Fargo Bank, N.A.,  3.850%, 8/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KUD4, C.4 - ISIN: US94975N0047, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $11998992.00
- **C.18.a - Value (excl. sponsor support):** $11998992.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A.,  4.030%, 4/9/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXS8, C.4 - ISIN: US95001KXS85, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $50004165.00
- **C.18.a - Value (excl. sponsor support):** $50004165.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A.,  4.070%, 4/16/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KYK4, C.4 - ISIN: US94975N0047, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $49976755.00
- **C.18.a - Value (excl. sponsor support):** $49976755.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: 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):** $49633005.00
- **C.18.a - Value (excl. sponsor support):** $49633005.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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 216: 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):** $49381495.00
- **C.18.a - Value (excl. sponsor support):** $49381495.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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 217: 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):** $34562927.00
- **C.18.a - Value (excl. sponsor support):** $34562927.00
- **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 218: 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):** $34036213.05
- **C.18.a - Value (excl. sponsor support):** $34036213.05
- **C.19 - Percentage of Net Assets:** 0.2000%
- **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 219: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.940%, 5/13/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1SD0, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $24039212.50
- **C.18.a - Value (excl. sponsor support):** $24039212.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2027-05-13
- **C.12 - Maturity Date (WAL):** 2027-05-13
- **C.13 - Final Legal Maturity Date:** 2027-05-13
- **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 220: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.920%, 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):** $35013198.50
- **C.18.a - Value (excl. sponsor support):** $35013198.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.920%, 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):** $15005544.00
- **C.18.a - Value (excl. sponsor support):** $15005544.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: Pershing LLC

- **C.1 - Title:** Pershing LLC,  3.870%, 6/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FRD005, C.4 - ISIN: US988LWT0024, C.3 - LEI: ZI8Q1A8EI8LQFJNM0D94
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01D20NEW YORK ST HSG FIN A | 2044-11-01      | 3.7000%  |  | $24750.00          | $22970.67          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7500%  |  | $9000.00           | $8029.32           | Other Instrument                                  |
| 03KCRISHARES TR            | 2500-12-31      | 0.0000%  |  | $41431500.00       | $20811042.45       | Other Instrument                                  |
| 034OJISHARES U S ETF TR    | 2500-12-31      | 0.0000%  |  | $5130000.00        | $2603988.00        | Other Instrument                                  |
| 01E0GISHARES TR            | 2500-12-31      | 0.0000%  |  | $27000.00          | $38553.30          | Other Instrument                                  |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $1710000.00        | $1616634.00        | Other Instrument                                  |
| 04HBGFISHERS IND LOC INCOM | 2027-07-15      | 4.0000%  |  | $6750.00           | $6942.57           | Other Instrument                                  |
| 048E4FAIRFIELD-SUISUN CALI | 2028-08-01      | 4.0000%  |  | $9000.00           | $9431.56           | Other Instrument                                  |
| 04K7NEXCHANGE TRADED CONCE | 2500-12-31      | 0.0000%  |  | $9495.00           | $3600.95           | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-06-29      | 5.0000%  |  | $26100.00          | $26670.52          | Other Instrument                                  |
| 01D37ASHE CNTY N C LTD OBL | 2034-06-01      | 3.5000%  |  | $22500.00          | $23226.88          | Other Instrument                                  |
| 02843ALBANY N Y CAP RESOUR | 2028-05-01      | 5.0000%  |  | $13500.00          | $13566.68          | Other Instrument                                  |
| 05GJAAIM ETF PRODUCTS TRUS | 2500-12-31      | 0.0000%  |  | $6705.00           | $2537.51           | Other Instrument                                  |
| 01CUPHUNTINGTON IND CNTYWI | 2029-07-15      | 4.0000%  |  | $9000.00           | $9401.75           | Other Instrument                                  |
| 01BY7HAYWARD CALIF UNI SCH | 2029-08-01      | 5.0000%  |  | $11250.00          | $12349.67          | Other Instrument                                  |
| 01CM3HARRIS CNTY TEX CULTU | 2026-10-01      | 5.0000%  |  | $22500.00          | $22846.63          | Other Instrument                                  |
| 01BGZGWINNETT CNTY GA SCH  | 2027-08-01      | 5.0000%  |  | $31500.00          | $32919.67          | Other Instrument                                  |
| 04BC2GRIFFITH IND PUB SCH  | 2027-07-15      | 4.0000%  |  | $29250.00          | $30035.62          | Other Instrument                                  |
| 04WM9GRAVETTE ARK SALES &  | 2045-09-01      | 4.7500%  |  | $22500.00          | $23160.40          | Other Instrument                                  |
| 01CCRGOODRICH MICH AREA SC | 2028-05-01      | 5.0000%  |  | $11250.00          | $11778.85          | Other Instrument                                  |
| 01CLKGEORGETOWN TEX        | 2034-08-15      | 5.0000%  |  | $4500.00           | $5200.58           | Other Instrument                                  |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $16650.00          | $16661.43          | Other Instrument                                  |
| 02N41GALVESTON TEX WHARVES | 2043-08-01      | 5.2500%  |  | $15750.00          | $16989.81          | Other Instrument                                  |
| 02MNNFORT WAYNE IND WTRWKS | 2027-12-01      | 3.2500%  |  | $29250.00          | $29721.78          | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT ENVIR | 2026-07-01      | 5.0000%  |  | $2250.00           | $2300.73           | Other Instrument                                  |
| 01Y9GFLORIDA LOC GOVT FIN  | 2030-12-01      | 11.5000% |  | $378000.00         | $413621.67         | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2037-07-01      | 5.0000%  |  | $33750.00          | $24656.25          | Other Instrument                                  |
| 01CU6EVANSVILLE IND WTRWKS | 2028-01-01      | 4.0000%  |  | $27000.00          | $27632.19          | Other Instrument                                  |
| 01EOQEATON VANCE TAX-MANAG | 2500-12-31      | 0.0000%  |  | $297000.00         | $28333.80          | Other Instrument                                  |
| 02MBJEATON VANCE TAX-MANAG | 2500-12-31      | 0.0000%  |  | $1723500.00        | $164077.20         | Other Instrument                                  |
| 02LT8EATON VANCE TAX-MANAG | 2500-12-31      | 0.0000%  |  | $652500.00         | $96570.00          | Other Instrument                                  |
| 02JYDEATON VANCE TX ADV GL | 2500-12-31      | 0.0000%  |  | $333000.00         | $77389.20          | Other Instrument                                  |
| 02J2PEATON VANCE TAX ADVT  | 2500-12-31      | 0.0000%  |  | $400500.00         | $108615.60         | Other Instrument                                  |
| 02KLJEATON VANCE FLOATING  | 2500-12-31      | 0.0000%  |  | $711000.00         | $77570.10          | Other Instrument                                  |
| 02LGWEATON VANCE ENHANCED  | 2500-12-31      | 0.0000%  |  | $576000.00         | $132076.80         | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2030-12-01      | 5.0000%  |  | $20250.00          | $22806.20          | Other Instrument                                  |
| 01D20NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  |  | $11250.00          | $11517.16          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-10-01      | 5.0000%  |  | $18000.00          | $20321.92          | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2055-06-15      | 2.5900%  |  | $35493750.00       | $35517708.28       | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2035-12-01      | 5.0000%  |  | $22500.00          | $23250.20          | Other Instrument                                  |
| 03KEBNEW HAVEN IND PK DIST | 2031-01-15      | 5.0000%  |  | $29250.00          | $32233.53          | Other Instrument                                  |
| 05GL6IONIC FDG LLC MCP SER | 2026-06-26      | 0.0000%  |  | $4500000.00        | $4477500.00        | Other Instrument                                  |
| 01CPPGILBERT ARIZ WTR RES  | 2037-07-15      | 5.0000%  |  | $42750.00          | $47724.01          | Other Instrument                                  |
| 01CD7JENISON MICH PUB SCHS | 2043-05-01      | 5.0000%  |  | $4500.00           | $4710.60           | Other Instrument                                  |
| 04K7UEXCHANGE TRADED CONCE | 2500-12-31      | 0.0000%  |  | $20655.00          | $11186.83          | Other Instrument                                  |
| 01GSDEATON VANCE RISK-MANA | 2500-12-31      | 0.0000%  |  | $580500.00         | $49458.60          | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2035-10-01      | 7.6250%  |  | $18000.00          | $19382.67          | Other Instrument                                  |
| 01DCABRAZORIA CNTY TEX MUN | 2028-09-01      | 2.0000%  |  | $45000.00          | $43567.15          | Other Instrument                                  |
| 01L3CBIMBO BAKERIES USA IN | 2034-01-15      | 6.4000%  |  | $45000.00          | $49090.15          | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2035-10-01      | 5.0000%  |  | $27000.00          | $30718.59          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  |  | $9000.00           | $9839.65           | Other Instrument                                  |
| 01BZISAN DIEGO CALIF PUB F | 2031-10-15      | 5.0000%  |  | $225000.00         | $253285.00         | Other Instrument                                  |
| 01D8CWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $810.00            | $1025.62           | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2035-07-01      | 4.0000%  |  | $754.20            | $763.41            | Other Instrument                                  |
| 02K97WALNUT CALIF ENERGY C | 2031-01-01      | 5.0000%  |  | $141750.00         | $160103.16         | Other Instrument                                  |
| 01MTXPETALUMA CALIF CITY E | 2032-08-01      | 5.0000%  |  | $6750.00           | $6887.56           | Other Instrument                                  |
| 0381KNEWBURGH IND REDEV AU | 2035-07-15      | 5.0000%  |  | $27000.00          | $30686.88          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2040-11-01      | 3.8750%  |  | $9000.00           | $8891.86           | Other Instrument                                  |
| 02IAOTOBACCO SETTLEMENT FI | 2030-06-01      | 5.0000%  |  | $56250.00          | $59829.88          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  |  | $31500.00          | $37272.87          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  |  | $22500.00          | $24055.91          | Other Instrument                                  |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 5.0000%  |  | $6750.00           | $7378.03           | Other Instrument                                  |
| 01BDEDANBURY CONN          | 2028-07-15      | 2.0000%  |  | $33750.00          | $32883.45          | Other Instrument                                  |
| 01BQGCUMBERLAND VALLEY PA  | 2039-11-15      | 4.0000%  |  | $22500.00          | $22581.35          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2030-11-15      | 2.8750%  |  | $33783.63          | $33737.28          | Other Instrument                                  |
| 01C78COLORADO HEALTH FACS  | 2035-09-01      | 5.0000%  |  | $119250.00         | $134337.78         | Other Instrument                                  |
| 02NW9CENTRAL NOBLE 2012 BL | 2029-07-15      | 5.0000%  |  | $83250.00          | $89978.36          | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2036-11-01      | 5.0000%  |  | $29250.00          | $33048.37          | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2037-11-01      | 5.0000%  |  | $27000.00          | $29955.12          | Other Instrument                                  |
| 01BXGCAJON VALLEY CALIF UN | 2029-08-01      | 5.0000%  |  | $15750.00          | $16485.03          | Other Instrument                                  |
| 02HLTBOSTON PPTYS LTD PART | 2026-06-23      | 0.0000%  |  | $3260250.00        | $3250736.59        | Other Instrument                                  |
| 02HLTBOSTON PPTYS LTD PART | 2026-06-17      | 0.0000%  |  | $2967197.85        | $2960661.11        | Other Instrument                                  |
| 01BYWNEW HAVEN CALIF UNI S | 2031-08-01      | 5.0000%  |  | $382500.00         | $436726.60         | Other Instrument                                  |
| 01D1ZNASSAU CNTY N Y       | 2039-04-01      | 5.0000%  |  | $11250.00          | $12439.75          | Other Instrument                                  |
| 01QJ7NEW YORK CNTYS TOB TR | 2042-06-01      | 5.0000%  |  | $219.11            | $188.49            | Other Instrument                                  |
| 01BHEMUNICIPAL ELEC AUTH G | 2063-07-01      | 4.5000%  |  | $4500.00           | $4471.20           | Other Instrument                                  |
| 04XS8MISSISSIPPI ST GAMING | 2035-10-15      | 5.0000%  |  | $11250.00          | $11333.71          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2029-09-01      | 4.0000%  |  | $33750.00          | $34642.27          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2032-03-01      | 5.0000%  |  | $20250.00          | $20843.17          | Other Instrument                                  |
| 01C3QSOUTHEAST MO ST UNIV  | 2030-04-01      | 5.0000%  |  | $11250.00          | $12088.75          | Other Instrument                                  |
| 01BTFSOUTH MIDDLETON TWP P | 2029-08-01      | 2.0000%  |  | $15750.00          | $14528.83          | Other Instrument                                  |
| 02LYUSOUTH HARRISON IND 20 | 2029-01-15      | 5.0000%  |  | $29250.00          | $31369.78          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2027-03-11      | 10.0000% |  | $67500.00          | $59495.54          | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH H | 2034-04-01      | 5.0000%  |  | $22500.00          | $23549.30          | Other Instrument                                  |
| 02K87SIGNATURE BK NEW YORK | 2029-11-01      | 7.4127%  |  | $315000.00         | $212866.11         | Other Instrument                                  |
| 01Q8PSHELBYVILLE IND FIRE  | 2033-07-15      | 5.0000%  |  | $27000.00          | $30199.80          | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $27000.00          | $27465.66          | Other Instrument                                  |
| 038M5SES GLOBAL AMERS HLDG | 2044-03-25      | 5.3000%  |  | $31050.00          | $24401.33          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 7.0500%  |  | $22500.00          | $23381.36          | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $47700.00          | $48160.82          | Other Instrument                                  |
| 02FTWGETTY IMAGES INC      | 2030-02-21      | 11.2500% |  | $229950.00         | $194595.19         | Other Instrument                                  |
| 02L4RBOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  |  | $154800.00         | $154953.51         | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $67500.00          | $71713.27          | Other Instrument                                  |
| 01NYLMIAMI VY CAREER TECHN | 2030-12-01      | 5.0000%  |  | $11250.00          | $12010.08          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2028-07-01      | 3.0000%  |  | $551250.00         | $564944.89         | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  |  | $6750.00           | $7021.92           | Other Instrument                                  |
| 01CN7MCGREGOR TEX          | 2037-08-15      | 5.0000%  |  | $22500.00          | $24700.60          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2046-06-01      | 5.0000%  |  | $13500.00          | $14848.14          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2045-06-01      | 5.0000%  |  | $74250.00          | $82376.83          | Other Instrument                                  |
| 04TV6MASSACHUSETTS BAY TRA | 2040-07-01      | 5.0000%  |  | $20250.00          | $23204.59          | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  |  | $4500.00           | $4775.82           | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2042-06-01      | 1.5200%  |  | $12141000.00       | $12161753.93       | Other Instrument                                  |
| 01CPVMARICOPA CNTY ARIZ EL | 2033-07-01      | 4.0000%  |  | $11250.00          | $11703.87          | Other Instrument                                  |
| 05EV2MAINBEACH FDG DAC DIS | 2026-06-17      | 0.0000%  |  | $2051979.75        | $2047709.58        | Other Instrument                                  |
| 01BRXLOWER PAXTON TWP PA   | 2027-04-01      | 3.0000%  |  | $13500.00          | $13567.28          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2042-05-15      | 5.0000%  |  | $27000.00          | $28488.90          | Other Instrument                                  |
| 01D6WLOUISIANA LOC GOVT EN | 2027-04-01      | 5.0000%  |  | $18000.00          | $18168.76          | Other Instrument                                  |
| 04WM9LOS ANGELES CNTY CALI | 2029-06-01      | 5.0000%  |  | $220500.00         | $242764.38         | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2030-11-01      | 1.8810%  |  | $9000.00           | $8103.09           | Other Instrument                                  |
| 01CMXLEGGETT TEX INDPT SCH | 2027-02-15      | 5.0000%  |  | $6750.00           | $6955.57           | Other Instrument                                  |
| 01CUXLA PORTE IND REDEV AU | 2032-08-01      | 5.0000%  |  | $27000.00          | $30303.15          | Other Instrument                                  |
| 05NDJSANTANDER GLOBAL ISSU | 2027-06-07      | 2.5000%  |  | $67500.00          | $62197.97          | Other Instrument                                  |
| 05NDJSANTANDER GLOBAL ISSU | 2027-06-04      | 3.4370%  |  | $112500.00         | $111658.96         | Other Instrument                                  |
| 01BZJSAN FRANCISCO CALIF C | 2031-06-15      | 5.0000%  |  | $207000.00         | $231247.52         | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2036-11-01      | 5.0000%  |  | $33750.00          | $38398.35          | Other Instrument                                  |
| 026WZSAN FRANCISCO CALIF C | 2032-04-01      | 5.0000%  |  | $195750.00         | $222443.56         | Other Instrument                                  |
| 01W0CSAN DIEGO CNTY CALIF  | 2039-04-01      | 3.1980%  |  | $40950.00          | $39574.99          | Other Instrument                                  |
| 01BZISAN DIEGO CALIF UNI S | 2035-07-01      | 4.0000%  |  | $45000.00          | $47732.60          | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  |  | $13500.00          | $14609.24          | Other Instrument                                  |
| 01C3SST LOUIS CNTY MO SPL  | 2029-12-01      | 4.0000%  |  | $4500.00           | $4706.14           | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2028-04-01      | 5.0000%  |  | $11250.00          | $11544.59          | Other Instrument                                  |
| 033HCONEIDA CNTY N Y LOC D | 2044-12-01      | 3.0000%  |  | $13500.00          | $10458.36          | Other Instrument                                  |
| 03KK9OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.2500%  |  | $74250.00          | $82990.58          | Other Instrument                                  |
| 02LP7OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  |  | $24750.00          | $26649.70          | Other Instrument                                  |
| 02LP7OHIO ST               | 2040-03-01      | 5.0000%  |  | $51750.00          | $57975.12          | Other Instrument                                  |
| 026ZEUNIVERSITY MICH UNIV  | 2031-04-01      | 5.0000%  |  | $90000.00          | $90896.00          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2042-08-01      | 5.0000%  |  | $22500.00          | $24598.55          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2037-08-01      | 4.0000%  |  | $9000.00           | $9237.43           | Other Instrument                                  |
| 01ZZSPHILADELPHIA PA       | 2041-08-01      | 5.0000%  |  | $11250.00          | $11618.20          | Other Instrument                                  |
| 02GL6PHILADELPHIA PA AUTH  | 2045-09-01      | 5.1250%  |  | $22500.00          | $23345.28          | Other Instrument                                  |
| 01D4QPENNINGTON CNTY S D C | 2035-12-01      | 5.0000%  |  | $22500.00          | $25385.22          | Other Instrument                                  |
| 01CVMPENN IND HIGH SCH BLD | 2032-07-15      | 5.0000%  |  | $27000.00          | $30413.10          | Other Instrument                                  |
| 01CNQNORTHWEST TEX INDPT S | 2032-02-15      | 5.0000%  |  | $67500.00          | $76043.10          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2031-05-15      | 5.0000%  |  | $427500.00         | $475702.52         | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  |  | $9000.00           | $10055.38          | Other Instrument                                  |
| 01BD6UNIVERSITY CENT ARK   | 2044-09-01      | 3.7500%  |  | $31500.00          | $28325.64          | Other Instrument                                  |
| 04WMAUNION CNTY OHIO SALES | 2030-12-01      | 4.0000%  |  | $11250.00          | $11686.92          | Other Instrument                                  |
| 05388TRIBOROUGH BRDG & TUN | 2040-05-15      | 5.0000%  |  | $42750.00          | $47051.69          | Other Instrument                                  |
| 01U1YTOYOTA CR DE PUERTO C | 2027-01-13      | 0.0000%  |  | $1953000.00        | $1902591.12        | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2049-06-01      | 5.0000%  |  | $22500.00          | $24027.12          | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2027-04-01      | 5.0000%  |  | $22500.00          | $23135.75          | Other Instrument                                  |
| 01NU7GLOBAL BK CORP CVD BK | 2029-04-16      | 5.2500%  |  | $192600.00         | $190533.56         | Other Instrument                                  |
| 02JTJBANCO MERCANTILE DEL  | 2031-10-04      | 5.7500%  |  | $161550.00         | $160626.70         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 8.0000%  |  | $162450.00         | $177354.07         | Other Instrument                                  |
| 04L5DYUMA CNTY ARIZ PLEDGE | 2028-07-15      | 5.0000%  |  | $31500.00          | $33631.64          | Other Instrument                                  |
| 04WJKYORKVILLE-BRISTOL ILL | 2047-12-15      | 5.0000%  |  | $18000.00          | $19037.84          | Other Instrument                                  |
| 01CTKWINNEBAGO CNTY ILL    | 2027-12-30      | 5.0000%  |  | $11250.00          | $11808.39          | Other Instrument                                  |
| 05JDQWILLIAMSON CNTY TEX M | 2048-08-15      | 4.8750%  |  | $22500.00          | $22928.48          | Other Instrument                                  |
| 01BFWST JOHNS CNTY FLA SCH | 2033-07-01      | 5.0000%  |  | $33750.00          | $36563.59          | Other Instrument                                  |
| 01C5KRUTHERFORD CNTY TENN  | 2029-04-01      | 5.0000%  |  | $22500.00          | $24204.95          | Other Instrument                                  |
| 01CT1ROSEMONT ILL          | 2040-12-01      | 5.0000%  |  | $22500.00          | $23151.20          | Other Instrument                                  |
| 01D2FROCKVILLE CENTRE N Y  | 2037-06-01      | 4.0000%  |  | $9000.00           | $9488.05           | Other Instrument                                  |
| 01C6NRIDGEFIELD WASH       | 2046-12-01      | 5.0000%  |  | $22500.00          | $24413.00          | Other Instrument                                  |
| 03K0GPUERTO RICO SALES TAX | 2058-07-01      | 4.7840%  |  | $193950.00         | $190183.02         | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2051-11-01      | 0.0000%  |  | $289662.86         | $203488.16         | Other Instrument                                  |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $805500.00         | $115992.00         | Equities                                          |
| 01CEHPORTAGE MICH          | 2027-07-01      | 5.0000%  |  | $9000.00           | $9403.25           | Other Instrument                                  |
| 03PG6PORT PORTLAND ORE ARP | 2042-07-01      | 5.0000%  |  | $22500.00          | $23082.43          | Other Instrument                                  |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $22500.00          | $24021.95          | Other Instrument                                  |
| 03OCF2004 PLAINFIELD IND C | 2034-07-15      | 5.0000%  |  | $22500.00          | $24811.23          | Other Instrument                                  |
| 01CQ1PIMA CNTY ARIZ CTFS P | 2026-12-01      | 5.0000%  |  | $33750.00          | $34953.26          | Other Instrument                                  |
| 05TSZTEMESCAL VY CALIF WTR | 2029-09-01      | 5.0000%  |  | $326250.00         | $353495.86         | Other Instrument                                  |
| 01D2RSULLIVAN CNTY N Y     | 2030-03-01      | 2.2500%  |  | $2250.00           | $2154.13           | Other Instrument                                  |
| 01C8NSTEAMBOAT SPRINGS COL | 2028-12-01      | 4.0000%  |  | $11250.00          | $11671.06          | Other Instrument                                  |
| 05ZBAWESTFIELD IND PK DIST | 2031-07-01      | 5.0000%  |  | $27000.00          | $30245.01          | Other Instrument                                  |
| 01BW3WEST VIRGINIA ST      | 2030-06-01      | 5.0000%  |  | $67500.00          | $72352.05          | Other Instrument                                  |
| 02IAOWEST STONE CNTY ARK W | 2028-09-01      | 2.1250%  |  | $29250.00          | $28125.18          | Other Instrument                                  |
| 01QLSWEST HOLLYWOOD CALIF  | 2031-04-01      | 5.0000%  |  | $236250.00         | $266713.39         | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2032-05-01      | 5.0000%  |  | $90000.00          | $92013.20          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2028-05-01      | 5.0000%  |  | $90000.00          | $92260.70          | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2055-08-15      | 5.0000%  |  | $18000.00          | $19344.14          | Other Instrument                                  |
| 01CF4WALLED LAKE MICH CONS | 2034-05-01      | 5.0000%  |  | $67500.00          | $72340.35          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  |  | $4500.00           | $4855.27           | Other Instrument                                  |
| 01W0ANEW YORK ST PWR AUTH  | 2041-11-15      | 4.0000%  |  | $24750.00          | $24814.98          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2029-03-15      | 5.0000%  |  | $24750.00          | $26593.08          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2037-07-01      | 4.0000%  |  | $4500.00           | $4628.00           | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 4.0000%  |  | $11250.00          | $11446.59          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  |  | $54000.00          | $60051.66          | Other Instrument                                  |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-10      | 0.0000%  |  | $122400.00         | $124457.91         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-10-23      | 6.2540%  |  | $27900.00          | $30082.45          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $366750.00         | $379862.94         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2067-06-01      | 6.7065%  |  | $139500.00         | $141079.64         | Corporate Debt Securities                         |
| 01BTQV F CORP              | 2033-10-15      | 6.0000%  |  | $395100.00         | $394820.80         | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2030-04-01      | 4.3750%  |  | $8100.00           | $7769.11           | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $225000.00         | $179812.58         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-01-15      | 8.9000%  |  | $414900.00         | $486502.52         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $184050.00         | $183581.28         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2041-03-25      | 3.6500%  |  | $45900.00          | $33548.26          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-08-25      | 3.3441%  |  | $80550.00          | $79519.11          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 13.2500% |  | $112500.00         | $84449.25          | Corporate Debt Securities                         |
| 01BMBTRAVEL PLUS LEISURE C | 2027-04-01      | 6.0000%  |  | $178650.00         | $180668.15         | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2500-12-31      | 7.9076%  |  | $499500.00         | $508183.58         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-08-26      | 0.0000%  |  | $279450.00         | $321264.38         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-07      | 16.1500% |  | $112500.00         | $110463.41         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $13950.00          | $14264.33          | Corporate Debt Securities                         |
| 01ZN6TEXTRON FINL CORP MTN | 2067-02-15      | 5.6477%  |  | $443250.00         | $401316.92         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 5.9768%  |  | $396000.00         | $310422.38         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-01      | 4.2500%  |  | $18000.00          | $18143.59          | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2060-03-15      | 6.7070%  |  | $163800.00         | $164962.15         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-08      | 0.0000%  |  | $450000.00         | $456929.10         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $33750.00          | $43754.18          | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2028-07-01      | 8.3750%  |  | $15300.00          | $16217.86          | Corporate Debt Securities                         |
| 01C5VEZCORP INC            | 2032-04-01      | 7.3750%  |  | $450000.00         | $482328.87         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $169200.00         | $251024.45         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-06-15      | 7.7500%  |  | $150750.00         | $165569.56         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2043-09-18      | 7.3750%  |  | $367650.00         | $340747.26         | Corporate Debt Securities                         |
| 01BTJUNITED STATES STL COR | 2037-06-01      | 6.6500%  |  | $177750.00         | $187195.73         | Corporate Debt Securities                         |
| 01D5OVALLEY NATL BANCORP   | 2036-06-01      | 6.2190%  |  | $153900.00         | $154081.80         | Corporate Debt Securities                         |
| 01DRNTRANSALTA CORP        | 2034-02-01      | 5.8750%  |  | $231750.00         | $235080.60         | Corporate Debt Securities                         |
| 01BPFPUGET ENERGY INC      | 2056-09-15      | 7.2500%  |  | $422100.00         | $431059.54         | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2033-02-15      | 6.8750%  |  | $171000.00         | $169389.37         | Corporate Debt Securities                         |
| 01BIWAVIENT CORPORATION    | 2031-11-01      | 6.2500%  |  | $189000.00         | $192640.35         | Corporate Debt Securities                         |
| 05OSYFIESTA PURCHASER INC  | 2031-03-01      | 7.8750%  |  | $95400.00          | $97951.95          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-01      | 0.0000%  |  | $34200.00          | $45947.63          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-02-26      | 0.0000%  |  | $25650.00          | $29054.68          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2027-04-22      | 0.0000%  |  | $45000.00          | $44454.24          | Corporate Debt Securities                         |
| 01RUWAXON ENTERPRISE INC   | 2033-03-15      | 6.2500%  |  | $112500.00         | $116639.69         | Corporate Debt Securities                         |
| 01BDMAVNET INC             | 2032-06-01      | 5.5000%  |  | $27900.00          | $28989.90          | Corporate Debt Securities                         |
| 06B8BARCHROCK SERVICES LP  | 2034-02-01      | 6.0000%  |  | $188100.00         | $191840.05         | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2026-12-23      | 0.0000%  |  | $56250.00          | $49195.24          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2030-02-05      | 0.0000%  |  | $193950.00         | $213640.38         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-05-03      | 0.0000%  |  | $168750.00         | $186466.39         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-06-28      | 0.0000%  |  | $303750.00         | $339271.74         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-01-29      | 0.0000%  |  | $41850.00          | $49662.81          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-07-29      | 0.0000%  |  | $25200.00          | $32740.60          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $348750.00         | $351818.61         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2035-08-21      | 7.5000%  |  | $5850.00           | $6983.36           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-20      | 5.1500%  |  | $22500.00          | $22623.32          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.5000%  |  | $38700.00          | $38688.71          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-01-09      | 4.2710%  |  | $160200.00         | $162409.07         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $353250.00         | $316169.25         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-02      | 0.0000%  |  | $112050.00         | $72745.10          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $111600.00         | $88636.74          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $225000.00         | $239192.10         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-20      | 13.5000% |  | $112500.00         | $104038.65         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $347400.00         | $392373.71         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 0.0000%  |  | $22500.00          | $25566.05          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 10.5500% |  | $225000.00         | $187573.95         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-04      | 12.7500% |  | $22500.00          | $22104.52          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-04      | 13.0000% |  | $22500.00          | $22132.10          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-15      | 14.4000% |  | $225000.00         | $132972.75         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-31      | 4.1250%  |  | $29250.00          | $29450.01          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2062-09-28      | 3.6369%  |  | $302850.00         | $303729.90         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2028-07-31      | 0.0000%  |  | $90000.00          | $61419.51          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-05-17      | 10.2500% |  | $225000.00         | $217111.49         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2031-05-13      | 0.0000%  |  | $33300.00          | $32716.62          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-08      | 0.0000%  |  | $450000.00         | $462309.30         | Corporate Debt Securities                         |
| 03INOENERFLEX INC          | 2031-01-15      | 6.8750%  |  | $119250.00         | $126218.17         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 6.9423%  |  | $457200.00         | $459403.49         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $90000.00          | $94785.43          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2054-06-15      | 7.8750%  |  | $156600.00         | $165480.00         | Corporate Debt Securities                         |
| 04PD5DREAM FINDERS HOMES I | 2030-09-15      | 6.8750%  |  | $201600.00         | $201330.25         | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2034-04-15      | 5.4000%  |  | $1909350.00        | $1956950.10        | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-04-19      | 4.2362%  |  | $4050.00           | $4078.16           | Corporate Debt Securities                         |
| 01C3OREWORLD HLDG CORP     | 2030-09-01      | 5.0000%  |  | $420300.00         | $375383.48         | Corporate Debt Securities                         |
| 01BFUGOODYEAR TIRE & RUBR  | 2027-03-15      | 7.6250%  |  | $188100.00         | $191988.71         | Corporate Debt Securities                         |
| 02G8TCONTINENTAL RES INC   | 2031-01-15      | 5.7500%  |  | $13229550.00       | $13780465.21       | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  |  | $85500.00          | $80466.14          | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2033-06-15      | 9.6250%  |  | $135000.00         | $156144.68         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  |  | $15750.00          | $32370.47          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 0.0000%  |  | $27900.00          | $37097.93          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-09-28      | 3.7369%  |  | $65700.00          | $65879.67          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $160650.00         | $164049.80         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $373500.00         | $380499.70         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $55800.00          | $43795.16          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $130050.00         | $129341.16         | Corporate Debt Securities                         |
| 01F3TBRANDYWINE OPER PARTN | 2029-10-01      | 4.5500%  |  | $447750.00         | $422649.38         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 9.6250%  |  | $180000.00         | $203028.25         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-06-20      | 5.0880%  |  | $259650.00         | $266206.68         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2032-01-26      | 2.5000%  |  | $202050.00         | $183568.82         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2034-01-15      | 5.7500%  |  | $254250.00         | $260661.13         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-09-08      | 0.0000%  |  | $112500.00         | $111207.60         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $65700.00          | $58537.32          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $9900.00           | $7684.66           | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $67500.00          | $48528.38          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-10-05      | 0.0000%  |  | $22500.00          | $35386.72          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $23850.00          | $32912.60          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $14850.00          | $22168.79          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-02-05      | 0.0000%  |  | $45000.00          | $56392.83          | Corporate Debt Securities                         |
| 060VRSIX FLAGS ENTERTAINME | 2032-05-01      | 6.6250%  |  | $7200.00           | $7395.57           | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $67050.00          | $67515.59          | Corporate Debt Securities                         |
| 04R5BCRESCENT ENERGY FINAN | 2030-10-15      | 9.7500%  |  | $166500.00         | $179306.63         | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2030-07-15      | 7.2500%  |  | $110700.00         | $115863.72         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-12      | 11.2000% |  | $22950.00          | $22647.41          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $6300.00           | $5617.83           | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2037-06-15      | 6.6250%  |  | $105750.00         | $119701.66         | Corporate Debt Securities                         |
| 02HXKVALE OVERSEAS LTD     | 2033-06-12      | 6.1250%  |  | $33750.00          | $36426.82          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $45000.00          | $38245.50          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2044-03-17      | 7.2500%  |  | $181800.00         | $189708.30         | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  |  | $438300.00         | $417839.91         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2027-11-15      | 7.0000%  |  | $2700.00           | $2779.09           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2044-07-15      | 4.5000%  |  | $15300.00          | $12783.46          | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $39150.00          | $41680.13          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.2784%  |  | $45000.00          | $44366.45          | Corporate Debt Securities                         |
| 01FUHTITAN INTL INC ILL    | 2028-04-30      | 7.0000%  |  | $480600.00         | $482877.51         | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $8100.00           | $6175.12           | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-26      | 0.0000%  |  | $225000.00         | $223378.65         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-08      | 0.0000%  |  | $112500.00         | $112135.84         | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $29250.00          | $30548.20          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $14850.00          | $12064.78          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2030-12-16      | 0.0000%  |  | $78750.00          | $76968.13          | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2065-12-15      | 6.6006%  |  | $170550.00         | $163768.58         | Corporate Debt Securities                         |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $6750.00           | $6631.12           | Corporate Debt Securities                         |
| 01BZGPOPULAR INC           | 2028-03-13      | 7.2500%  |  | $58500.00          | $61349.27          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-11-29      | 7.7500%  |  | $45000.00          | $43992.14          | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.0227%  |  | $310500.00         | $311971.75         | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2038-06-04      | 7.7210%  |  | $126450.00         | $148184.56         | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-05-01      | 7.0000%  |  | $450000.00         | $466580.00         | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2029-11-15      | 5.3750%  |  | $227700.00         | $222490.29         | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $70650.00          | $38178.21          | Corporate Debt Securities                         |
| 01W2TWESTPAC BKG CORP      | 2031-06-12      | 4.4500%  |  | $450000.00         | $448309.88         | Corporate Debt Securities                         |
| 01YVCVOYA FINANCIAL INC    | 2500-12-31      | 7.7580%  |  | $342450.00         | $358690.23         | Corporate Debt Securities                         |
| 04E48VISTAJET MALTA FIN P  | 2028-06-01      | 9.5000%  |  | $147600.00         | $156000.24         | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2026-12-30      | 5.0500%  |  | $409500.00         | $419189.34         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2057-02-28      | 6.2500%  |  | $83700.00          | $68717.58          | Corporate Debt Securities                         |
| 02XS9BEAR STRN STRCT PROD  | 2037-03-25      | 5.6988%  |  | $159300.00         | $141832.74         | Private Label Collateralized Mortgage Obligations |
| 0663UNELNET STUDENT LOAN T | 2055-05-15      | 4.9800%  |  | $364950.00         | $362176.62         | Asset-Backed Securities                           |
| 04R99NAVIENT STUDENT LN TR | 2070-02-25      | 4.2766%  |  | $195996.60         | $194147.64         | Asset-Backed Securities                           |
| 05MONBREAN ASSET BACKED 20 | 2078-03-25      | 4.5000%  |  | $134595.65         | $116818.26         | Asset-Backed Securities                           |
| 04P3DCONTINENTAL FIN CR TR | 2030-10-15      | 8.1400%  |  | $93352.59          | $93807.45          | Asset-Backed Securities                           |
| 068BIBREAN ASSET BKD SEC   | 2065-10-26      | 4.2500%  |  | $376608.39         | $244287.50         | Asset-Backed Securities                           |
| 04Q47NAVIENT STUDENT LN 20 | 2069-12-26      | 4.3266%  |  | $119577.65         | $118231.03         | Asset-Backed Securities                           |
| 05VU7LENDBUZZ SECRTZN TRUS | 2031-11-17      | 5.9000%  |  | $450000.00         | $448816.70         | Asset-Backed Securities                           |
| 05V74OPORTUN ISSUANCE TR 2 | 2032-02-09      | 6.6100%  |  | $478800.00         | $481557.81         | Asset-Backed Securities                           |
| 06F38PAGAYA AI DEBT GR TR  | 2033-12-15      | 6.9270%  |  | $450000.00         | $452156.66         | Asset-Backed Securities                           |
| 06F38PAGAYA AI DEBT GR TR  | 2033-12-15      | 6.5650%  |  | $490050.00         | $493308.98         | Asset-Backed Securities                           |
| 01Q1GWACHOVIA ST LN TR 200 | 2040-10-25      | 4.1203%  |  | $105999.43         | $104453.69         | Asset-Backed Securities                           |

### Security 223: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  3.720%, 6/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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+
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BNBNATIONAL AUSTRALIA BK | 2029-11-28      | 5.1340%  |  | $200000.00         | $204294.52         | Other Instrument          |
| 01BUGWESTPAC BKG CORP      | 2029-05-22      | 4.1840%  |  | $40000.00          | $39998.94          | Other Instrument          |
| 01BUGWESTPAC BKG CORP      | 2028-06-07      | 3.3710%  |  | $100000.00         | $100841.59         | Other Instrument          |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $240000.00         | $246800.27         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2030-01-22      | 4.9710%  |  | $100000.00         | $103939.66         | Corporate Debt Securities |
| 04AGBCITADEL SECURITIES GL | 2035-06-18      | 6.2000%  |  | $174000.00         | $182967.57         | Corporate Debt Securities |
| 01EL7CITADEL LIMITED PARTN | 2027-01-15      | 4.8750%  |  | $180000.00         | $183213.90         | Corporate Debt Securities |
| 01DE3CANADIAN IMPERIAL BAN | 2028-09-08      | 4.4397%  |  | $200000.00         | $202373.56         | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2037-01-15      | 5.0460%  |  | $50000.00          | $50167.12          | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2027-03-24      | 2.6000%  |  | $40000.00          | $39716.58          | Corporate Debt Securities |
| 01FUFREINSURANCE GROUP AME | 2055-09-15      | 6.6500%  |  | $134000.00         | $136864.85         | Corporate Debt Securities |
| 01W0BREGIONS BK            | 2037-06-26      | 6.4500%  |  | $120000.00         | $129860.70         | Corporate Debt Securities |
| 046DIRLI CORP              | 2036-06-01      | 5.3750%  |  | $45000.00          | $44221.96          | Corporate Debt Securities |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $100000.00         | $101370.42         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2054-06-05      | 6.0500%  |  | $140400.00         | $145990.96         | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $241600.00         | $231160.20         | Corporate Debt Securities |
| 01DH6FAIRFAX FINL HLDGS LT | 2031-03-03      | 3.3750%  |  | $200000.00         | $188458.50         | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  |  | $120000.00         | $118327.03         | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2029-06-04      | 6.5000%  |  | $100000.00         | $104590.72         | Corporate Debt Securities |
| 02JCPONEAMERICA FINL PARTN | 2050-10-15      | 4.2500%  |  | $346000.00         | $257107.22         | Corporate Debt Securities |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $40000.00          | $42183.04          | Corporate Debt Securities |
| 01DMTNATL BANK OF CANADA   | 2027-04-06      | 2.9000%  |  | $150000.00         | $149182.42         | Corporate Debt Securities |
| 02LVPNASDAQ INC            | 2063-06-28      | 6.1000%  |  | $3800.00           | $3994.51           | Corporate Debt Securities |
| 02J8OCNO FINL GROUP INC    | 2034-06-15      | 6.4500%  |  | $150000.00         | $160853.00         | Corporate Debt Securities |
| 046P4THE CIGNA GROUP       | 2056-01-15      | 6.0000%  |  | $1200.00           | $1243.54           | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2029-09-15      | 6.6000%  |  | $200000.00         | $204033.33         | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2030-12-03      | 2.7490%  |  | $40000.00          | $36663.18          | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2064-11-01      | 5.8500%  |  | $5400.00           | $5284.22           | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2029-10-23      | 6.3500%  |  | $190000.00         | $191141.90         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2041-02-08      | 5.4120%  |  | $24000.00          | $24285.75          | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  |  | $40000.00          | $40911.76          | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  |  | $40000.00          | $41956.06          | Corporate Debt Securities |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 4.7118%  |  | $200000.00         | $201297.54         | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2056-03-15      | 5.8500%  |  | $90000.00          | $90203.63          | Corporate Debt Securities |
| 02CF3MAREX GROUP PLC       | 2029-11-04      | 6.4040%  |  | $80000.00          | $82701.38          | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $200000.00         | $197935.09         | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2030-02-10      | 4.4017%  |  | $220000.00         | $219917.59         | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2031-05-15      | 4.3750%  |  | $130000.00         | $124654.58         | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2036-02-15      | 5.5000%  |  | $78000.00          | $77294.84          | Corporate Debt Securities |
| 021ABJACKSON NATL LIFE INS | 2027-03-15      | 8.1500%  |  | $253000.00         | $262769.03         | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2031-04-02      | 5.6500%  |  | $200000.00         | $196359.17         | Corporate Debt Securities |
| 06DKEGRAND RIV FDG TR I    | 2036-02-15      | 6.3110%  |  | $40000.00          | $40493.66          | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  |  | $52000.00          | $51175.54          | Corporate Debt Securities |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $120000.00         | $130267.40         | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  |  | $200000.00         | $221412.31         | Corporate Debt Securities |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $80000.00          | $84906.67          | Corporate Debt Securities |
| 01CYISIMMONS FIRST NATL CO | 2035-10-01      | 6.2500%  |  | $100000.00         | $100960.94         | Corporate Debt Securities |
| 03EC1NUVEEN LLC            | 2034-04-15      | 5.8500%  |  | $180000.00         | $186276.60         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  |  | $28600.00          | $26188.73          | Corporate Debt Securities |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $200000.00         | $179176.17         | Corporate Debt Securities |
| 0655UHENNEMAN TR           | 2055-05-15      | 6.5800%  |  | $210000.00         | $217335.07         | Corporate Debt Securities |
| 02IZKTEXAS CAP BANCSHARES  | 2032-02-27      | 5.3010%  |  | $81600.00          | $81759.69          | Corporate Debt Securities |
| 01BLSLOEWS CORP            | 2036-04-01      | 4.9400%  |  | $44000.00          | $43490.02          | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2054-03-04      | 5.9680%  |  | $61600.00          | $61991.23          | Corporate Debt Securities |
| 01T8RFARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  |  | $192000.00         | $195122.99         | Corporate Debt Securities |
| 01BTDUNUM GROUP            | 2054-06-15      | 6.0000%  |  | $149200.00         | $151299.74         | Corporate Debt Securities |
| 06BG0EXETER AUTO REC TR 20 | 2032-05-17      | 5.0000%  |  | $250000.00         | $247688.36         | Asset-Backed Securities   |
| 0693HEXETER AUTOMOBLE REC  | 2032-03-15      | 5.1600%  |  | $200000.00         | $200318.53         | Asset-Backed Securities   |
| 05HZBCYRUSONE DATA CEN 202 | 2049-05-20      | 4.6500%  |  | $800000.00         | $763086.80         | Asset-Backed Securities   |
| 05SUXCARVANA AUTO RECEIV 2 | 2030-09-10      | 6.4400%  |  | $574400.00         | $588423.91         | Asset-Backed Securities   |
| 068EXCARMAX AUTO OWNER TR  | 2029-03-15      | 3.9500%  |  | $374725.62         | $374997.71         | Asset-Backed Securities   |
| 05T0SCARMAX SELECT RECIEVA | 2030-12-16      | 6.2700%  |  | $760000.00         | $776018.01         | Asset-Backed Securities   |
| 06CFXCARMAX SELECT RECEIV  | 2032-05-17      | 4.9000%  |  | $380000.00         | $375886.33         | Asset-Backed Securities   |
| 05X8YCARMAX AUTO OWNER TRU | 2029-10-15      | 4.6000%  |  | $2000000.00        | $2011405.78        | Asset-Backed Securities   |
| 064WBSECURITIZED AUT RECV  | 2032-12-29      | 5.4630%  |  | $123937.95         | $124709.96         | Asset-Backed Securities   |
| 0699WSANTANDER DRIVE AUTO  | 2032-01-15      | 4.9500%  |  | $300000.00         | $298649.70         | Asset-Backed Securities   |
| 060LTGLS AUTO REC ISS TR 2 | 2030-11-15      | 5.6100%  |  | $400000.00         | $406064.27         | Asset-Backed Securities   |
| 05LXEGLS AUTO SELECT 2023- | 2031-02-18      | 8.2200%  |  | $1118000.00        | $1191196.21        | Asset-Backed Securities   |
| 06BPEFORD CREDIT AT OW TR  | 2038-08-16      | 4.3200%  |  | $1600000.00        | $1584254.40        | Asset-Backed Securities   |
| 05WCZFORD CR AUTO OWNER TR | 2030-08-15      | 4.4000%  |  | $1400000.00        | $1398723.36        | Asset-Backed Securities   |
| 03AI6FORD CR AUTO OWNER 20 | 2037-08-15      | 4.8600%  |  | $2400000.00        | $2434176.00        | Asset-Backed Securities   |
| 01RXEFORD CR FLPL MT OWN T | 2029-09-17      | 4.3000%  |  | $4200000.00        | $4209635.73        | Asset-Backed Securities   |
| 06CHJFCCU AUTO RECEIVABLES | 2035-02-15      | 5.1800%  |  | $200000.00         | $197432.29         | Asset-Backed Securities   |
| 06FIZEXETER SELECT AM REC  | 2032-11-15      | 6.1000%  |  | $600000.00         | $603445.13         | Asset-Backed Securities   |
| 065T7EXETER SELECT AUTOM0B | 2032-01-15      | 5.3400%  |  | $326400.00         | $325829.67         | Asset-Backed Securities   |
| 0693YGLS AUTO RECEIVABLES  | 2031-08-15      | 5.1300%  |  | $820000.00         | $817171.00         | Asset-Backed Securities   |
| 069JLNISSAN AT REC OW TR 2 | 2028-07-17      | 4.0000%  |  | $1600000.00        | $1601628.09        | Asset-Backed Securities   |
| 05S9CNISSAN AUTO REC OWN T | 2028-12-15      | 5.2800%  |  | $395527.31         | $398594.76         | Asset-Backed Securities   |
| 05WGWEXETER AUTO RECEV TR  | 2031-02-18      | 5.0600%  |  | $253800.00         | $254995.34         | Asset-Backed Securities   |
| 060KYCOMPASS DATACENTERS I | 2056-02-25      | 4.8970%  |  | $2800000.00        | $2769312.31        | Asset-Backed Securities   |
| 06546GLS AUTO SELECT RECV  | 2032-10-15      | 5.3200%  |  | $676000.00         | $675586.89         | Asset-Backed Securities   |
| 05RMLONEMAIN FINANL ISSUAN | 2041-05-14      | 5.7900%  |  | $5000000.00        | $5189307.50        | Asset-Backed Securities   |
| 044F0SYNCHRONY CARD ISSUAN | 2030-03-15      | 5.0400%  |  | $800000.00         | $807088.80         | Asset-Backed Securities   |
| 06BKCBRIDGECREST AUTO SEC  | 2031-11-17      | 4.9900%  |  | $400000.00         | $397173.02         | Asset-Backed Securities   |
| 02GJPAVIS BUDGET  RNT CAR  | 2031-08-20      | 5.5100%  |  | $1000000.00        | $1010457.50        | Asset-Backed Securities   |
| 066RIAMERICAN HERITAGE AR  | 2033-11-15      | 5.9200%  |  | $135000.00         | $134056.38         | Asset-Backed Securities   |
| 065YQLENDMARK FUNDING TR 2 | 2034-10-20      | 5.9800%  |  | $1000000.00        | $1002971.00        | Asset-Backed Securities   |
| 06F1EGLS AUTO RECV ISSUER  | 2032-01-15      | 5.3800%  |  | $750000.00         | $753280.00         | Asset-Backed Securities   |
| 06B8CGLS AUTO SELECT REC T | 2033-04-18      | 5.2500%  |  | $687000.00         | $682141.31         | Asset-Backed Securities   |
| 05V92WORLD OMNI AUTO RECV  | 2029-12-17      | 4.4300%  |  | $2643279.94        | $2655076.32        | Asset-Backed Securities   |
| 06F8KWESTLAKE AUTOMOBILE R | 2032-03-15      | 5.2500%  |  | $1300000.00        | $1301672.23        | Asset-Backed Securities   |
| 05YFMVOLKSWAGEN AUTO LN TR | 2029-07-20      | 4.6300%  |  | $1400000.00        | $1408866.90        | Asset-Backed Securities   |
| 04S9AVERIZON MASTER TRUST  | 2033-10-20      | 4.2800%  |  | $1600000.00        | $1587472.00        | Asset-Backed Securities   |
| 04S9AVERIZON MASTER TR 202 | 2033-03-21      | 4.7600%  |  | $1000000.00        | $1008471.00        | Asset-Backed Securities   |
| 04S9AVERIZON MASTER TR 202 | 2030-11-20      | 4.6200%  |  | $1950000.00        | $1964006.85        | Asset-Backed Securities   |
| 04S9AVERIZON MA TR 24-6    | 2030-08-20      | 4.1700%  |  | $11580000.00       | $11587961.25       | Asset-Backed Securities   |
| 043KWVANTAGE DATA CENTERS  | 2049-09-15      | 5.1000%  |  | $1000000.00        | $986395.33         | Asset-Backed Securities   |
| 05JRJTOYOTA AU LN EX NOTE  | 2036-06-25      | 4.9300%  |  | $2200000.00        | $2224670.31        | Asset-Backed Securities   |
| 051I2TOYOTA AUTO LN EXTND  | 2035-04-25      | 3.8200%  |  | $5000000.00        | $4988112.22        | Asset-Backed Securities   |
| 069T7FORD CREDIT AT OWNER  | 2028-09-15      | 3.9900%  |  | $800000.00         | $800758.93         | Asset-Backed Securities   |
| 061O9VOLKSWAGEN AUTO LN EN | 2029-08-20      | 4.5000%  |  | $800000.00         | $803798.40         | Asset-Backed Securities   |
| 063WOTOYOTA AUTO LN EXT TR | 2038-05-25      | 4.6500%  |  | $6000000.00        | $6026416.00        | Asset-Backed Securities   |
| 06D6DCARVANA AUTO RECV TR  | 2032-08-10      | 5.2800%  |  | $400000.00         | $395196.27         | Asset-Backed Securities   |
| 0662OSCCU AUTO RECEIVABLES | 2032-02-17      | 5.0800%  |  | $250000.00         | $248699.14         | Asset-Backed Securities   |
| 06B77CORPORATE ONE AUTO 20 | 2034-07-17      | 5.4800%  |  | $364000.00         | $361673.35         | Asset-Backed Securities   |
| 06DGLFORD CR AUTO OWNER TR | 2029-01-16      | 4.0200%  |  | $400000.00         | $400452.93         | Asset-Backed Securities   |
| 062VAEXETER SEL AUTO REC T | 2031-09-15      | 6.1400%  |  | $200000.00         | $203653.56         | Asset-Backed Securities   |
| 05X1SHONDA AUTO RECEIVABLE | 2029-05-15      | 4.3300%  |  | $1278215.94        | $1282427.52        | Asset-Backed Securities   |
| 05ZQVMERCES-BENZ AT REC TR | 2029-12-17      | 4.7800%  |  | $2700000.00        | $2721243.30        | Asset-Backed Securities   |
| 04S9AVERIZON MASTER TR 202 | 2032-08-20      | 4.3500%  |  | $2800000.00        | $2790190.20        | Asset-Backed Securities   |
| 069JLCARVANA AUTO RECE TR  | 2033-11-10      | 5.6200%  |  | $1900000.00        | $1887663.51        | Asset-Backed Securities   |
| 02GJPAVIS BDG RENTAL CAR F | 2030-12-20      | 5.5800%  |  | $1400000.00        | $1415783.60        | Asset-Backed Securities   |
| 066AXFORD CRDT AT OWR TR 2 | 2038-02-16      | 4.3700%  |  | $8400000.00        | $8361859.33        | Asset-Backed Securities   |
| 067IRCARVANA AUTO RECEIV T | 2033-09-12      | 5.4700%  |  | $1000000.00        | $988818.94         | Asset-Backed Securities   |
| 05ZTWONEMAIN DIRET AT REV  | 2037-07-14      | 6.1000%  |  | $300000.00         | $305126.30         | Asset-Backed Securities   |
| 06D6DCARVANA AUTO RECV TR  | 2034-03-10      | 5.6700%  |  | $1000000.00        | $991164.50         | Asset-Backed Securities   |
| 06B8RONEMAIN DIRECT AUTO 2 | 2034-05-15      | 4.8600%  |  | $800000.00         | $790228.80         | Asset-Backed Securities   |

### Security 224: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  3.620%, 6/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.8900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII JM MA7871 M      | 2052-02-20      | 2.5000%  |  | $62242.41          | $52109.62          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8045 M      | 2052-05-20      | 4.0000%  |  | $5775647.06        | $5444939.93        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8044 M      | 2052-05-20      | 3.5000%  |  | $212.75            | $193.64            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6864 M      | 2050-09-20      | 2.0000%  |  | $255.59            | $209.91            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6599 M      | 2050-04-20      | 3.0000%  |  | $12505.41          | $11151.18          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4840 M      | 2047-11-20      | 5.0000%  |  | $12079.26          | $12257.90          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF AA6408 X      | 2043-05-15      | 3.0000%  |  | $240933.89         | $221074.27         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 794652 X      | 2042-07-15      | 3.5000%  |  | $281004.98         | $259887.52         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 770443 X      | 2041-06-15      | 4.7500%  |  | $9.02              | $8.93              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTB3859  | 2056-05-01      | 5.0000%  |  | $28324.00          | $28161.59          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLTB2826  | 2056-05-01      | 4.5000%  |  | $4571.43           | $4413.70           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004519 M      | 2039-08-20      | 4.5000%  |  | $1697.06           | $1688.26           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DS5917 C      | 2056-05-20      | 6.0000%  |  | $285.71            | $295.13            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DS4417 C      | 2056-05-20      | 5.5000%  |  | $1560134.29        | $1587295.88        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR9310 C      | 2056-05-20      | 5.5000%  |  | $286.00            | $292.03            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR1663 C      | 2056-04-20      | 7.0000%  |  | $285.50            | $304.93            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO6775 C      | 2056-01-20      | 7.0000%  |  | $2027.79           | $2128.28           | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI9273 C      | 2065-02-20      | 7.0000%  |  | $283.53            | $298.09            | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI8541 C      | 2065-03-20      | 7.0000%  |  | $94383.13          | $99231.73          | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI1844 C      | 2065-03-20      | 6.5000%  |  | $11439.58          | $11976.48          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0745 M      | 2055-11-20      | 5.0000%  |  | $2648696.06        | $2627556.52        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0623 M      | 2055-09-20      | 5.5000%  |  | $52423.88          | $52951.94          | Agency Mortgage-Backed Securities         |
| USTR 3 7/8 BOND 43         | 2043-02-15      | 3.8750%  |  | $9495714.29        | $8473524.88        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 34       | 2034-08-15      | 3.8750%  |  | $164714.29         | $160868.30         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE L 30       | 2030-05-31      | 3.7500%  |  | $2285685.71        | $2296208.91        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AY 27      | 2027-02-28      | 4.1250%  |  | $1398857.14        | $1415836.91        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 33       | 2033-08-15      | 3.8750%  |  | $371.43            | $365.43            | U.S. Treasuries (including strips)        |
| USTR TINT 05/15/36         | 2036-05-15      | 0.0000%  |  | $5.88              | $3.73              | U.S. Treasuries (including strips)        |
| USTR 1 7/8 TRIN A 36       | 2036-01-15      | 1.8750%  |  | $15061950.07       | $14940831.02       | U.S. Treasuries (including strips)        |
| USTR 4 NOTE F 35           | 2035-11-15      | 4.0000%  |  | $2079685.71        | $2011937.33        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AL 28      | 2028-03-15      | 3.8750%  |  | $222571.43         | $223763.84         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE T 31       | 2031-12-31      | 4.5000%  |  | $129257.14         | $133498.34         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE V 28           | 2028-02-29      | 4.0000%  |  | $85.71             | $86.53             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE L 29       | 2029-05-31      | 2.7500%  |  | $10142.86          | $9901.37           | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 32       | 2032-01-15      | 0.1250%  |  | $559130.80         | $513506.12         | U.S. Treasuries (including strips)        |
| USTR 1 3/4 TRIB 28         | 2028-01-15      | 1.7500%  |  | $2220124.74        | $2249208.16        | U.S. Treasuries (including strips)        |
| USTR BILL 09/01/26         | 2026-09-01      | 0.0000%  |  | $4828.57           | $4782.65           | U.S. Treasuries (including strips)        |
| USTR BILL 10/15/26         | 2026-10-15      | 0.0000%  |  | $342857.14         | $338053.71         | U.S. Treasuries (including strips)        |
| USTR BILL 06/09/26         | 2026-06-09      | 0.0000%  |  | $9219885.71        | $9209651.64        | U.S. Treasuries (including strips)        |
| USTR BILL 07/23/26         | 2026-07-23      | 0.0000%  |  | $28.57             | $28.41             | U.S. Treasuries (including strips)        |
| USTR BILL 08/06/26         | 2026-08-06      | 0.0000%  |  | $1733114.29        | $1721155.80        | U.S. Treasuries (including strips)        |
| FMAC FHLMC REMIC SERIES K- | 2055-06-25      | 3.0000%  |  | $142571.43         | $131549.71         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.2820%  |  | $139.34            | $139.16            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-03-25      | 3.5420%  |  | $285.71            | $266.04            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-08-25      | 2.7240%  |  | $114268.29         | $113983.15         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-05-25      | 0.8630%  |  | $202.95            | $189.40            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0621 M      | 2055-09-20      | 4.5000%  |  | $7028019.18        | $6779641.96        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0556 M      | 2055-08-20      | 5.5000%  |  | $6218806.29        | $6281446.95        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0480 M      | 2055-07-20      | 3.0000%  |  | $9262.27           | $8253.73           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0366 M      | 2055-05-20      | 5.5000%  |  | $7107.26           | $7186.25           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB1186  | 2051-07-01      | 2.0000%  |  | $4741361.73        | $3823057.43        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX4371  | 2053-04-01      | 6.5000%  |  | $2036.35           | $2184.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW3383  | 2052-07-01      | 4.5000%  |  | $119305.89         | $115227.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ4627  | 2050-11-01      | 2.0000%  |  | $73898.72          | $59856.16          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBP3659  | 2050-08-01      | 2.5000%  |  | $137674.85         | $116691.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDF5224  | 2056-01-01      | 4.5000%  |  | $4781.08           | $4601.31           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAP9733  | 2042-10-01      | 3.5000%  |  | $293952.91         | $276286.11         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX JUAL7034  | 2043-11-01      | 5.9100%  |  | $48.59             | $49.84             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 840283 G         | 2046-04-01      | 6.0430%  |  | $44.01             | $45.73             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7989 M      | 2052-04-20      | 3.5000%  |  | $5776751.96        | $5252461.01        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8134  | 2051-03-01      | 2.0000%  |  | $1867148.83        | $1508310.01        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BT3672 C      | 2050-04-20      | 4.0000%  |  | $3788.75           | $3550.09           | Agency Mortgage-Backed Securities         |
| GNMA GNII JM MA7126 M      | 2051-01-20      | 2.0000%  |  | $37096594.68       | $29773933.00       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF7085  | 2053-02-01      | 5.5000%  |  | $96407.67          | $97886.83          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6820 M      | 2050-08-20      | 3.0000%  |  | $4232678.98        | $3779711.78        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0622 M      | 2055-09-20      | 5.0000%  |  | $15319664.92       | $15204520.61       | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DJ6158 C      | 2065-04-20      | 7.0000%  |  | $2522.96           | $2652.57           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB1069 M      | 2056-04-20      | 4.5000%  |  | $3038133.18        | $2930826.32        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD5179  | 2044-12-01      | 5.0000%  |  | $3704.21           | $3758.05           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7936 M      | 2052-03-20      | 2.5000%  |  | $38554.30          | $33039.86          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ9693 C      | 2056-04-20      | 6.5000%  |  | $974266.72         | $1037015.89        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF6363  | 2055-12-01      | 6.5000%  |  | $1353.02           | $1442.57           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC2232  | 2056-03-01      | 5.5000%  |  | $272194.48         | $276565.59         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8101 M      | 2052-06-20      | 4.5000%  |  | $66054.49          | $64261.05          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9172 M      | 2053-09-20      | 6.0000%  |  | $35008.16          | $36071.24          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4068 M      | 2046-11-20      | 3.0000%  |  | $55.63             | $50.21             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0485 M      | 2055-07-20      | 5.5000%  |  | $239.22            | $241.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5611  | 2055-02-01      | 4.0000%  |  | $4020.10           | $3774.39           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP8154 C      | 2056-03-20      | 6.5000%  |  | $31161.38          | $33187.17          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ5894 C      | 2056-03-20      | 6.5000%  |  | $284.81            | $300.58            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLTB3885  | 2056-05-01      | 6.0000%  |  | $35501.43          | $36404.36          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD0574  | 2051-04-01      | 2.5000%  |  | $656.32            | $554.67            | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI1842 C      | 2065-03-20      | 7.0000%  |  | $36697.49          | $38451.06          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV3099  | 2052-02-01      | 3.0000%  |  | $667514.91         | $591606.01         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7705 M      | 2051-11-20      | 2.5000%  |  | $192.78            | $165.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTMA4204  | 2040-12-01      | 2.0000%  |  | $3189761.59        | $2788625.33        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0091 M      | 2054-12-20      | 5.0000%  |  | $112143.56         | $111303.48         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM7858 C      | 2056-05-20      | 6.0000%  |  | $285382.86         | $295132.58         | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DS4068 C      | 2066-05-20      | 6.0000%  |  | $302.29            | $310.97            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL8136 C      | 2055-08-20      | 7.0000%  |  | $112375.65         | $118462.31         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ3541  | 2055-09-01      | 6.0000%  |  | $4191.96           | $4324.93           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL5325  | 2055-10-01      | 6.0000%  |  | $6300.00           | $6547.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTFA0125  | 2041-10-01      | 2.0000%  |  | $4726440.54        | $4117119.91        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB1143 M      | 2056-05-20      | 5.5000%  |  | $285.71            | $288.59            | Agency Mortgage-Backed Securities         |
| GNMA GNII RG CE3675 C      | 2049-07-20      | 5.0000%  |  | $6362.82           | $6323.74           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0872 M      | 2056-01-20      | 5.5000%  |  | $285.25            | $288.12            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8878 M      | 2053-05-20      | 5.0000%  |  | $217.99            | $217.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC3229  | 2054-09-01      | 5.0000%  |  | $1812640.57        | $1802806.79        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DJ7771 C      | 2065-04-20      | 7.0000%  |  | $361354.75         | $379918.06         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8205  | 2052-04-01      | 2.5000%  |  | $3712.84           | $3131.76           | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI2494 C      | 2065-05-20      | 6.5000%  |  | $5996869.17        | $6278329.57        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0308 M      | 2055-04-20      | 5.5000%  |  | $47694.67          | $48218.25          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRQ0109  | 2056-04-01      | 4.5000%  |  | $4832.17           | $4650.51           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0307 M      | 2055-04-20      | 5.0000%  |  | $1311457.42        | $1300997.09        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0205 M      | 2055-02-20      | 5.5000%  |  | $4201728.48        | $4248223.87        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0204 M      | 2055-02-20      | 5.0000%  |  | $260.52            | $258.44            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQJ5826  | 2054-10-01      | 5.0000%  |  | $243.43            | $240.69            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQH4849  | 2053-10-01      | 7.0000%  |  | $1497.24           | $1629.33           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF7879  | 2053-02-01      | 5.5000%  |  | $78288.29          | $80538.82          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004834 M      | 2040-10-20      | 4.5000%  |  | $12.84             | $12.77             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD5321  | 2052-01-01      | 2.0000%  |  | $3649.01           | $2965.55           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8212  | 2052-05-01      | 2.5000%  |  | $3831.80           | $3228.73           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8224  | 2052-07-01      | 2.5000%  |  | $104483.32         | $87926.31          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8122  | 2051-01-01      | 2.5000%  |  | $25555.86          | $21629.26          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD5993  | 2050-04-01      | 3.0000%  |  | $1091927.91        | $975639.04         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2913  | 2053-05-01      | 5.5000%  |  | $275.68            | $280.08            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1087  | 2052-06-01      | 3.5000%  |  | $1190163.26        | $1086931.14        | Agency Mortgage-Backed Securities         |
| FMAC FMAR 847039 G         | 2029-12-01      | 5.6490%  |  | $0.00              | $0.00              | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 783236 X      | 2033-12-15      | 6.5000%  |  | $17315.41          | $17799.30          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 726316 X      | 2039-09-15      | 5.0000%  |  | $3345.46           | $3355.84           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0871 M      | 2056-01-20      | 5.0000%  |  | $220187.85         | $218432.05         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0813 M      | 2055-12-20      | 5.0000%  |  | $1416036.07        | $1404734.52        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ9694 C      | 2056-04-20      | 6.5000%  |  | $1566942.47        | $1667863.84        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DQ4518 C      | 2065-12-20      | 6.0000%  |  | $6042.34           | $6245.19           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP8123 C      | 2056-03-20      | 6.5000%  |  | $237265.36         | $253834.92         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP7747 C      | 2056-01-20      | 6.0000%  |  | $19806.84          | $20711.57          | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL5024 C      | 2065-10-20      | 5.0000%  |  | $14542.60          | $14473.94          | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DJ5913 C      | 2065-04-20      | 6.5000%  |  | $179743.35         | $188179.53         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ4778 C      | 2055-04-20      | 7.0000%  |  | $6804.58           | $7267.73           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CZ3118 C      | 2053-12-20      | 7.5000%  |  | $24409.40          | $27352.08          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CV0800 C      | 2053-10-20      | 7.5000%  |  | $104368.84         | $112486.99         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CT6580 C      | 2054-09-20      | 7.5000%  |  | $1845.47           | $2024.44           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BU8834 C      | 2050-05-20      | 4.0000%  |  | $833521.20         | $789999.82         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BT3675 C      | 2050-04-20      | 4.0000%  |  | $9010.87           | $8433.33           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9490 M      | 2054-02-20      | 6.5000%  |  | $411732.99         | $431757.85         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9423 M      | 2054-01-20      | 5.5000%  |  | $13338.51          | $13536.77          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9362 M      | 2053-12-20      | 5.5000%  |  | $7697663.94        | $7820347.60        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP3332 C      | 2056-03-20      | 6.5000%  |  | $311.44            | $328.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTB0418  | 2056-04-01      | 5.0000%  |  | $3992.68           | $3963.63           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA2653  | 2056-01-01      | 5.5000%  |  | $285.07            | $287.51            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ6554  | 2056-05-01      | 6.0000%  |  | $4857.14           | $5138.51           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSL5526  | 2056-06-01      | 4.5000%  |  | $2536369.43        | $2441012.08        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL5396  | 2056-05-01      | 5.5000%  |  | $5151.43           | $5239.86           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL2475  | 2055-05-01      | 5.5000%  |  | $3224791.60        | $3252150.02        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1884  | 2055-04-01      | 6.5000%  |  | $1683359.67        | $1757839.17        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL1586  | 2053-05-01      | 6.0000%  |  | $791546.12         | $816006.21         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL1283  | 2055-05-01      | 5.5000%  |  | $249.11            | $251.28            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ4715  | 2055-10-01      | 5.0000%  |  | $4585.45           | $4538.66           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ3231  | 2055-09-01      | 6.5000%  |  | $54799.13          | $57321.29          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTMA5921  | 2045-12-01      | 5.5000%  |  | $108427.32         | $110073.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4326  | 2051-05-01      | 2.5000%  |  | $16098.04          | $13616.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4438  | 2051-10-01      | 2.5000%  |  | $33488.26          | $28240.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS6778  | 2054-01-01      | 6.5000%  |  | $81856.11          | $86169.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5304  | 2053-07-01      | 5.5000%  |  | $165275.66         | $168664.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA5384  | 2056-04-01      | 5.0000%  |  | $8019.81           | $8010.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG1323  | 2056-03-01      | 5.0000%  |  | $286.89            | $284.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8508  | 2054-05-01      | 6.5000%  |  | $346576.11         | $362579.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6056  | 2053-04-01      | 5.0000%  |  | $192702.48         | $192880.71         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9018 M      | 2053-07-20      | 6.0000%  |  | $39075.96          | $40300.31          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9779 M      | 2054-07-20      | 5.5000%  |  | $3494437.86        | $3540906.12        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8801 M      | 2053-04-20      | 5.5000%  |  | $28510.71          | $29004.17          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8727 M      | 2053-03-20      | 6.0000%  |  | $270.79            | $279.22            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8571 M      | 2053-01-20      | 6.0000%  |  | $4098.65           | $4227.46           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8428 M      | 2052-11-20      | 5.0000%  |  | $11078.25          | $11046.42          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8423 M      | 2052-11-20      | 2.5000%  |  | $309.27            | $265.41            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8879 M      | 2053-05-20      | 5.5000%  |  | $189.13            | $192.35            | Agency Mortgage-Backed Securities         |
| FMAC FERA 5597FB 11/25/55  | 2055-11-25      | 4.9121%  |  | $6447198.94        | $6470633.15        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5555FB 07/25/55  | 2055-07-25      | 5.1121%  |  | $116827.50         | $117644.12         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5543DC 11/25/52  | 2052-11-25      | 5.0000%  |  | $195.94            | $196.83            | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5513MF 11/25/54  | 2054-11-25      | 4.5521%  |  | $139544.66         | $140539.73         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4551PB 02/15/46  | 2046-02-15      | 3.5000%  |  | $285142.00         | $232576.99         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-213 FA      | 2052-12-20      | 4.5251%  |  | $2317542.04        | $2305150.80        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-120 FB      | 2053-08-20      | 4.7351%  |  | $2361467.28        | $2383910.15        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-026 FG      | 2055-02-20      | 5.2751%  |  | $2203252.47        | $2227838.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-142 FA      | 2054-09-20      | 4.7351%  |  | $151218.71         | $152207.79         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-025 FW      | 2056-02-20      | 4.7251%  |  | $5635236.14        | $5587975.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-064 FG      | 2055-04-20      | 4.9251%  |  | $1309925.23        | $1314908.56        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4253PB 08/15/41  | 2041-08-15      | 3.5000%  |  | $132.64            | $125.48            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 CF      | 2053-05-20      | 4.6251%  |  | $1203057.18        | $1204462.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 KF      | 2053-09-20      | 5.0251%  |  | $3164977.87        | $3210247.44        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL046FA R23F046  | 2053-10-25      | 4.9121%  |  | $113999.25         | $115040.49         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL047FB R14F047  | 2054-08-25      | 4.1184%  |  | $424753.01         | $416842.62         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-089 BT      | 2056-05-20      | 4.5000%  |  | $1401428.57        | $1334223.06        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-077 FA      | 2051-05-20      | 3.0000%  |  | $4286.85           | $3671.96           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-050 FG      | 2056-03-20      | 4.8251%  |  | $10484254.99       | $10436145.71       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-038 FJ      | 2056-02-20      | 4.4251%  |  | $402175.31         | $401608.36         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 EF      | 2051-11-20      | 2.5000%  |  | $11252436.03       | $9352293.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-103 FA      | 2055-06-20      | 5.4251%  |  | $16939670.78       | $17229530.26       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 AF      | 2054-10-20      | 4.6751%  |  | $2885915.40        | $2895611.45        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 FE      | 2055-06-20      | 4.7251%  |  | $4320732.93        | $4386037.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-208 FE      | 2055-12-20      | 5.1251%  |  | $9990645.33        | $9992336.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FD      | 2053-12-20      | 4.9251%  |  | $318266.13         | $321791.02         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FB      | 2055-05-20      | 5.3751%  |  | $90379.52          | $91775.23          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-102 FL      | 2055-06-20      | 4.7751%  |  | $2320034.35        | $2351212.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-098 FA      | 2053-07-20      | 4.6251%  |  | $175438.41         | $176570.57         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 NF      | 2053-09-20      | 4.9251%  |  | $2267693.01        | $2296715.59        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 MF      | 2053-08-20      | 4.6251%  |  | $1800798.81        | $1815625.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TF      | 2053-07-20      | 4.6751%  |  | $2423111.79        | $2426687.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 KF      | 2053-06-20      | 4.7751%  |  | $15548056.72       | $15634858.15       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 FA      | 2053-05-20      | 4.6251%  |  | $647971.33         | $649358.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-060 FA      | 2053-04-20      | 4.5251%  |  | $7404.45           | $7401.25           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 FA      | 2053-05-20      | 4.6251%  |  | $115789.28         | $116056.91         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 KF      | 2053-02-20      | 4.5251%  |  | $5843162.02        | $5827860.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-003 FD      | 2053-01-20      | 4.5351%  |  | $7164305.95        | $7159074.45        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FB      | 2052-10-20      | 4.7251%  |  | $4983431.90        | $4978813.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-066 FB      | 2054-04-20      | 4.6551%  |  | $1665850.46        | $1675971.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-010 FB      | 2052-01-20      | 3.0000%  |  | $28638417.26       | $24432121.09       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-89 FH       | 2049-07-20      | 4.1171%  |  | $1023856.86        | $1009846.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 YF      | 2055-08-20      | 4.7251%  |  | $13354130.31       | $13512941.41       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-127 FG      | 2055-07-20      | 4.9451%  |  | $3325455.13        | $3361966.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 FG      | 2055-07-20      | 4.9751%  |  | $3520300.40        | $3557466.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-010 A       | 2053-04-20      | 4.5000%  |  | $335893.97         | $329809.25         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-007 FD      | 2056-01-20      | 4.6251%  |  | $94371.12          | $93304.56          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-218 FA      | 2055-12-20      | 4.6251%  |  | $11832379.21       | $11703255.79       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-203 FA      | 2055-11-20      | 5.0251%  |  | $3288192.84        | $3283991.46        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-103 FC      | 2055-06-20      | 5.1751%  |  | $243617.96         | $245961.75         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FG      | 2055-05-20      | 5.3751%  |  | $6681491.39        | $6784672.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-063 HF      | 2055-04-20      | 4.9451%  |  | $287071.24         | $290149.02         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 KF      | 2054-10-20      | 4.6451%  |  | $15206843.52       | $15258216.53       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-172 FA      | 2054-10-20      | 4.7251%  |  | $3624701.93        | $3624670.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-172 FB      | 2054-10-20      | 4.6251%  |  | $3038327.95        | $3042138.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-181 DF      | 2054-11-20      | 4.7251%  |  | $2926921.09        | $2938503.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FC      | 2054-08-20      | 4.6851%  |  | $20645902.20       | $20779693.49       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-132 FD      | 2054-08-20      | 4.7251%  |  | $554050.19         | $558630.68         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FG      | 2054-07-20      | 4.8751%  |  | $10361427.32       | $10448647.56       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FE      | 2054-07-20      | 4.9251%  |  | $9546575.41        | $9638311.16        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-021 FA      | 2054-02-20      | 4.8251%  |  | $12089.47          | $12161.20          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-013 FD      | 2054-01-20      | 4.6851%  |  | $313949.04         | $315489.36         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-182 KF      | 2053-12-20      | 4.9251%  |  | $3016695.44        | $3050923.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FE      | 2053-12-20      | 4.8751%  |  | $7045325.97        | $7095881.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-046 FL      | 2056-03-20      | 5.0151%  |  | $12624585.29       | $12604130.72       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-047 KF      | 2056-03-20      | 4.8751%  |  | $34209629.53       | $34074220.36       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-052 FB      | 2056-03-20      | 4.6251%  |  | $9949151.11        | $9636282.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-032 DF      | 2056-02-20      | 4.7251%  |  | $1983225.41        | $1966606.54        | Agency Collateralized Mortgage Obligation |

### Security 225: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.720%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $296750000.00
- **C.18.a - Value (excl. sponsor support):** $296750000.00
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01F1KSM ENERGY COMPANY     | 2026-09-15      | 6.7500%  |  | $17716.42          | $17988.28          | Other Instrument          |
| 01CRSGOL FIN               | 2030-06-06      | 14.3750% |  | $3865368.06        | $3766989.07        | Other Instrument          |
| 01C73FOSSIL GROUP INC      | 2029-01-01      | 9.5000%  |  | $177164.18         | $165564.85         | Other Instrument          |
| 03OZFDEXKO GLOBAL INC      | 2032-04-15      | 7.5000%  |  | $9920.84           | $8684.87           | Other Instrument          |
| 03OZFDEXKO GLOBAL INC      | 2032-04-15      | 7.5000%  |  | $13126.09          | $11490.80          | Other Instrument          |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $283.99            | $290.38            | Other Instrument          |
| 05PLNAAR CORP              | 2029-03-15      | 6.7500%  |  | $9921.19           | $10323.05          | Other Instrument          |
| 02K1HKOSMOS ENERGY LTD     | 2028-03-01      | 7.5000%  |  | $70865.67          | $70472.60          | Other Instrument          |
| 01CW5AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  |  | $17716.42          | $18705.58          | Other Instrument          |
| 01FV2YPF SOCIEDAD ANONIMA  | 2047-12-15      | 7.0000%  |  | $141731.34         | $132558.33         | Other Instrument          |
| 01FV2YPF SOCIEDAD ANONIMA  | 2027-07-21      | 6.9500%  |  | $106298.51         | $109589.63         | Other Instrument          |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $7618.06           | $7938.67           | Other Instrument          |
| 04ZW2DB TERRA CHILE HOLDCO | 2031-04-20      | 7.9500%  |  | $97440.30          | $97319.72          | Other Instrument          |
| 02KBECOMPANIA GEN DE COMBU | 2030-11-28      | 11.8750% |  | $94429.04          | $97104.20          | Other Instrument          |
| 01KUWAXIA ENERGIA SA       | 2035-01-11      | 6.5000%  |  | $196120.75         | $201935.07         | Other Instrument          |
| 02JTJBANCO MERCANTILE DEL  | 2500-12-31      | 7.5000%  |  | $956686.57         | $965283.99         | Other Instrument          |
| 01PRLBANCO MACRO S A       | 2029-06-23      | 8.0000%  |  | $35432.84          | $37263.53          | Other Instrument          |
| 01FTUBANCO DE GALICIA Y BU | 2028-10-10      | 7.7500%  |  | $170786.27         | $177626.02         | Other Instrument          |
| 03TJ0BRASKEM NETH FIN B V  | 2050-01-31      | 5.8750%  |  | $3011791.04        | $1477795.93        | Other Instrument          |
| 03TJ0BRASKEM NETH FIN B V  | 2028-01-10      | 4.5000%  |  | $212597.01         | $144760.50         | Other Instrument          |
| 05WSWOCEANICA LUX          | 2031-05-08      | 11.2500% |  | $318895.52         | $324751.24         | Other Instrument          |
| 04PZCMOVIDA EUROPE S.A     | 2033-10-11      | 9.7000%  |  | $1009835.82        | $994612.55         | Other Instrument          |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $768157.48         | $778475.54         | Other Instrument          |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $5314.93           | $5498.29           | Other Instrument          |
| 01I31GOEASY LTD            | 2028-12-01      | 9.2500%  |  | $36850.15          | $37865.60          | Other Instrument          |
| 03BHUARDAGH GROUP S A      | 2030-12-01      | 9.5000%  |  | $48066.41          | $51827.66          | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $64664.93          | $66864.23          | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $3090806.27        | $3456640.11        | Corporate Debt Securities |
| 049D7EMPIRE COMMUNITIES CO | 2029-05-01      | 9.7500%  |  | $17007.76          | $17615.17          | Corporate Debt Securities |
| 04XZ3EMBECTA CORP          | 2030-02-15      | 5.0000%  |  | $148463.58         | $117212.66         | Corporate Debt Securities |
| 06EV6EDGED COMPUTE LLC     | 2031-04-30      | 7.5000%  |  | $44291.04          | $44690.99          | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $492378.58         | $562006.52         | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $8.86              | $9.35              | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $1709634.33        | $1805070.39        | Corporate Debt Securities |
| 01BGGDYCOM INDS INC        | 2029-04-15      | 4.5000%  |  | $8681.04           | $8521.75           | Corporate Debt Securities |
| 04PD5DREAM FINDERS HOMES I | 2028-08-15      | 8.2500%  |  | $128975.52         | $135273.83         | Corporate Debt Securities |
| 01BG4DONNELLEY R R & SONS  | 2031-06-01      | 11.0000% |  | $891844.48         | $871436.10         | Corporate Debt Securities |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 10.8750% |  | $14350.30          | $15296.93          | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $2054572.99        | $2073804.93        | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2026-07-01      | 7.7500%  |  | $145274.63         | $149541.50         | Corporate Debt Securities |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $4349734.93        | $4498623.94        | Corporate Debt Securities |
| 04IZGDEALER TIRE LLC       | 2028-02-01      | 8.0000%  |  | $49251.64          | $49913.69          | Corporate Debt Securities |
| 01DS9DANAOS CORPORATION    | 2032-10-15      | 6.8750%  |  | $57401.19          | $60155.62          | Corporate Debt Securities |
| 03E47CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  |  | $38267.46          | $38425.70          | Corporate Debt Securities |
| 067WUCROSSCOUNTRY INTER HO | 2030-10-01      | 6.5000%  |  | $70865.67          | $70357.01          | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  |  | $318009.70         | $303236.38         | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  |  | $17716.42          | $16980.39          | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  |  | $35432.84          | $34315.97          | Corporate Debt Securities |
| 01PB1INSIGHT ENTERPRISES I | 2032-05-15      | 6.6250%  |  | $253167.61         | $256397.12         | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2500-12-31      | 7.0000%  |  | $7897979.10        | $8135690.72        | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2500-12-31      | 4.2500%  |  | $65550.75          | $59250.32          | Corporate Debt Securities |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $3611491.79        | $3877185.23        | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-08-15      | 7.7500%  |  | $239669.47         | $232546.23         | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $52153.59          | $53191.95          | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $355214.18         | $366269.04         | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $1417.31           | $1246.46           | Corporate Debt Securities |
| 02GEIHUNTSMAN INTERNATIONA | 2031-06-15      | 2.9500%  |  | $142440.00         | $124498.10         | Corporate Debt Securities |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 5.2500%  |  | $5005596.72        | $4506380.21        | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2029-04-01      | 4.6500%  |  | $209230.90         | $197321.82         | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $65196.42          | $63514.50          | Corporate Debt Securities |
| 02GFUHUB INTL LTD          | 2030-06-15      | 7.2500%  |  | $63247.61          | $67041.06          | Corporate Debt Securities |
| 05P2YHOWDEN UK RE 2 PLC /  | 2032-02-15      | 8.1250%  |  | $4465068.81        | $4219633.90        | Corporate Debt Securities |
| 03OS6HILTON GRAND VACATION | 2031-07-01      | 4.8750%  |  | $15767.61          | $14986.98          | Corporate Debt Securities |
| 02MA3CROCS INC             | 2029-03-15      | 4.2500%  |  | $4960.60           | $4847.18           | Corporate Debt Securities |
| 01BZXCREDIT ACCEP CORP MIC | 2028-12-15      | 9.2500%  |  | $799364.78         | $868828.69         | Corporate Debt Securities |
| 051LXCRANE NXT CO          | 2048-03-15      | 4.2000%  |  | $35432.84          | $22805.75          | Corporate Debt Securities |
| 03OS6HILTON GRAND VACATION | 2029-06-01      | 5.0000%  |  | $150235.22         | $149787.86         | Corporate Debt Securities |
| 02J4NHILCORP ENERGY I L P  | 2034-05-15      | 6.8750%  |  | $265746.27         | $266945.74         | Corporate Debt Securities |
| 01BZ3CORNERSTONE BLDG BRAN | 2029-08-15      | 9.5000%  |  | $100452.09         | $63391.74          | Corporate Debt Securities |
| 06EWJCORE SCIENTIFIC FIN I | 2031-05-15      | 7.7500%  |  | $758971.34         | $777157.35         | Corporate Debt Securities |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $62538.96          | $65115.56          | Corporate Debt Securities |
| 055A0CONNECT HLDG II LLC   | 2031-04-03      | 10.5000% |  | $488441.64         | $517521.83         | Corporate Debt Securities |
| 04SBBCONDUENT BUSINESS SVC | 2029-11-01      | 6.0000%  |  | $177164.18         | $153712.37         | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2030-01-15      | 5.8750%  |  | $4251.94           | $4117.83           | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $9566.87           | $9568.97           | Corporate Debt Securities |
| 01BFOCOMMERCIAL METALS CO  | 2035-12-15      | 6.0000%  |  | $176809.85         | $182389.97         | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $48720.15          | $40419.67          | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-03-01      | 4.8750%  |  | $302064.93         | $283731.60         | Corporate Debt Securities |
| 01EMFCLEAR CHANNEL OUTDOOR | 2028-04-15      | 7.7500%  |  | $755782.39         | $765722.61         | Corporate Debt Securities |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 7.0972%  |  | $177.16            | $178.18            | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $736825.82         | $754438.62         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.5000%  |  | $708656.72         | $714317.31         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $17716.42          | $18028.16          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $4606.27           | $4687.32           | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $141731.34         | $143794.24         | Corporate Debt Securities |
| 02J4NHILCORP ENERGY I L P  | 2031-02-01      | 6.0000%  |  | $3543.28           | $3564.07           | Corporate Debt Securities |
| 03DR9HESS MIDSTREAM OPERAT | 2029-06-01      | 6.5000%  |  | $10098.36          | $10677.29          | Corporate Debt Securities |
| 03DR9HESS MIDSTREAM OPERAT | 2029-06-01      | 6.5000%  |  | $221100.90         | $233776.36         | Corporate Debt Securities |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $230313.43         | $224020.82         | Corporate Debt Securities |
| 04AFRHARVEST MIDSTREAM I L | 2034-05-15      | 6.7500%  |  | $88582.09          | $91033.60          | Corporate Debt Securities |
| 048T6HLF FING SARL LLC / H | 2033-05-01      | 7.7500%  |  | $106298.51         | $108059.70         | Corporate Debt Securities |
| 01W4RGUITAR CTR MGMT INC   | 2029-01-15      | 8.5000%  |  | $600055.96         | $522615.41         | Corporate Debt Securities |
| 028H9GRUBHUB HLDGS INC     | 2030-07-31      | 13.0000% |  | $129010.78         | $106911.95         | Corporate Debt Securities |
| 05OSYFIESTA PURCHASER INC  | 2031-03-01      | 7.8750%  |  | $252281.79         | $259030.33         | Corporate Debt Securities |
| 04XZKFERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  |  | $517850.90         | $514316.71         | Corporate Debt Securities |
| 01C6MFAIR ISAAC CORP       | 2034-09-15      | 6.2500%  |  | $4264164.63        | $4265482.96        | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2027-01-15      | 2.6250%  |  | $9566.87           | $9478.86           | Corporate Debt Securities |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $4606.27           | $4435.88           | Corporate Debt Securities |
| 01BO0EVERSOURCE ENERGY     | 2056-08-15      | 6.3500%  |  | $230490.60         | $234578.16         | Corporate Debt Securities |
| 05T0YEUSHI FINANCE INC.    | 2054-12-15      | 7.6250%  |  | $6026771.04        | $6477851.42        | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $182479.10         | $194657.96         | Corporate Debt Securities |
| 05OXPFREEDOM MTG HLDGS LLC | 2033-04-01      | 7.8750%  |  | $357871.64         | $353425.98         | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  |  | $482063.73         | $455800.90         | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2033-03-15      | 6.5000%  |  | $88050.60          | $86743.14          | Corporate Debt Securities |
| 0282IAMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  |  | $22677.01          | $25441.85          | Corporate Debt Securities |
| 03U4ITRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% |  | $781471.19         | $828727.41         | Corporate Debt Securities |
| 01CIPRANGE RES CORP        | 2030-02-15      | 4.7500%  |  | $214545.82         | $212703.35         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $4344774.33        | $4638409.87        | Corporate Debt Securities |
| 01DF0MINERAL RES LTD       | 2034-05-01      | 6.2500%  |  | $26574.63          | $26458.98          | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2031-01-28      | 9.5000%  |  | $239171.64         | $238198.35         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $1172295.37        | $1258715.03        | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $6555.07           | $6519.35           | Corporate Debt Securities |
| 02J3QENCORE CAP GROUP INC  | 2032-06-01      | 6.6250%  |  | $411020.90         | $409721.33         | Corporate Debt Securities |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $635665.07         | $411094.32         | Corporate Debt Securities |
| 02PDZZIGGO B V             | 2030-01-15      | 4.8750%  |  | $218266.27         | $205244.14         | Corporate Debt Securities |
| 03EYMVENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  |  | $301179.10         | $320037.02         | Corporate Debt Securities |
| 01MQAOHIO NATL FINL SVCS I | 2031-05-01      | 6.6250%  |  | $25334.48          | $24924.13          | Corporate Debt Securities |
| 048PVPENNYMAC FINL SVCS IN | 2033-02-15      | 6.8750%  |  | $153601.34         | $152154.59         | Corporate Debt Securities |
| 03Q02ARMOR HOLDCO INC      | 2029-11-15      | 8.5000%  |  | $3720.45           | $3759.16           | Corporate Debt Securities |
| 04506GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  |  | $7972.39           | $8027.77           | Corporate Debt Securities |
| 03DL3CAESARS ENTERTAINMENT | 2030-02-15      | 7.0000%  |  | $248029.85         | $255808.62         | Corporate Debt Securities |
| 01BZXCREDIT ACCEP CORP MIC | 2028-12-15      | 9.2500%  |  | $20019.55          | $21759.23          | Corporate Debt Securities |
| 04R5BCRESCENT ENERGY FINAN | 2032-04-15      | 7.8750%  |  | $85393.13          | $88890.41          | Corporate Debt Securities |
| 04NF1PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  |  | $35432.84          | $33417.85          | Corporate Debt Securities |
| 04ZTACLYDESDALE ACQUISITIO | 2030-01-15      | 6.8750%  |  | $154310.00         | $154979.75         | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $1097886.42        | $1122411.37        | Corporate Debt Securities |
| 0657LCHAMPION IRON CDA INC | 2032-07-15      | 7.8750%  |  | $188857.01         | $203093.53         | Corporate Debt Securities |
| 02YPCALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  |  | $378422.69         | $281145.77         | Corporate Debt Securities |
| 03VQKACRISURE LLC / ACRISU | 2029-06-15      | 8.5000%  |  | $100983.58         | $103496.28         | Corporate Debt Securities |
| 01C9UMAGNERA CORP          | 2029-11-15      | 4.7500%  |  | $94782.84          | $88551.55          | Corporate Debt Securities |
| 01UKNTENNECO LLC           | 2028-11-17      | 8.0000%  |  | $52086.27          | $53676.00          | Corporate Debt Securities |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $70865.67          | $67627.31          | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2029-02-15      | 6.2500%  |  | $17716.42          | $12987.12          | Corporate Debt Securities |
| 04HE1VIATRIS INC           | 2040-06-22      | 3.8500%  |  | $46062.69          | $36601.88          | Corporate Debt Securities |
| 02IC8PRA GROUP INC         | 2030-01-31      | 8.8750%  |  | $68031.04          | $71573.88          | Corporate Debt Securities |
| 04LWPILLUMINATE BUYER LLC  | 2028-07-01      | 9.0000%  |  | $84507.31          | $87108.45          | Corporate Debt Securities |
| 01QD5TEAM HEALTH HOLDING I | 2028-06-30      | 13.5000% |  | $1033575.82        | $1068179.94        | Corporate Debt Securities |
| 01TWALITHIA MTRS INC       | 2029-06-01      | 3.8750%  |  | $183896.42         | $179585.83         | Corporate Debt Securities |
| 05XHQRAVEN ACQUISITION HLD | 2031-11-15      | 6.8750%  |  | $53680.75          | $52940.15          | Corporate Debt Securities |
| 06EWJCORE SCIENTIFIC FIN I | 2031-05-15      | 7.7500%  |  | $4675008.36        | $4787028.05        | Corporate Debt Securities |
| 02LILWMG ACQUISITION CORP  | 2030-07-15      | 3.8750%  |  | $17716.42          | $17060.44          | Corporate Debt Securities |
| 05G55PHINIA INC            | 2032-10-15      | 6.6250%  |  | $12755.82          | $13196.88          | Corporate Debt Securities |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $265673.28         | $271621.11         | Corporate Debt Securities |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $4118535.67        | $2967505.63        | Corporate Debt Securities |
| 03NP4ASCENT RES UTICA HLDG | 2032-10-15      | 6.6250%  |  | $74231.79          | $76743.59          | Corporate Debt Securities |
| 029HOMPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  |  | $2525298.21        | $2099936.28        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 4.5000%  |  | $3610251.64        | $2063258.81        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2031-02-15      | 3.3750%  |  | $263088.81         | $153801.72         | Corporate Debt Securities |
| 06F2SPRIOR RNO PPTY OWNER  | 2031-05-01      | 6.5000%  |  | $3543283.58        | $3559318.91        | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2055-03-15      | 7.3750%  |  | $76712.09          | $79252.77          | Corporate Debt Securities |
| 02H7OOWENS BROCKWAY        | 2032-06-01      | 7.3750%  |  | $28346.27          | $28232.18          | Corporate Debt Securities |
| 01BOMACCENDRA HEALTH INC   | 2030-04-01      | 6.6250%  |  | $491984.93         | $305829.45         | Corporate Debt Securities |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $1375502.69        | $570089.31         | Corporate Debt Securities |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $868104.48         | $859616.95         | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2030-05-15      | 6.1250%  |  | $195234.93         | $194671.08         | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2032-03-15      | 6.7500%  |  | $193463.28         | $194777.87         | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2031-05-15      | 7.5000%  |  | $38798.96          | $39979.48          | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2030-03-15      | 7.8750%  |  | $3543.28           | $3736.35           | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2030-09-15      | 4.0000%  |  | $1112591.04        | $1031719.27        | Corporate Debt Securities |
| 01BOEOLIN CORP             | 2029-08-01      | 5.6250%  |  | $1714240.60        | $1732304.41        | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2032-01-01      | 5.3750%  |  | $7795.22           | $8178.18           | Corporate Debt Securities |
| 02I85NUSTAR LOGISTICS L P  | 2030-10-01      | 6.3750%  |  | $4429.10           | $4645.96           | Corporate Debt Securities |
| 02G8JNOVA CHEMICALS CORP M | 2031-12-01      | 7.0000%  |  | $44645.37          | $48751.90          | Corporate Debt Securities |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $138188.06         | $99607.49          | Corporate Debt Securities |
| 01BNPNEWELL BRANDS INC     | 2027-09-15      | 6.3750%  |  | $60590.15          | $61942.77          | Corporate Debt Securities |
| 02LI3NEW ENTERPRISE STONE  | 2028-07-15      | 9.7500%  |  | $686334.03         | $712916.89         | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2030-01-15      | 5.7500%  |  | $152538.36         | $43443.35          | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2028-02-01      | 5.3750%  |  | $70865.67          | $46214.20          | Corporate Debt Securities |
| 04OIBCP ATLAS BUYER INC.   | 2031-01-15      | 12.7500% |  | $1936471.62        | $1546114.44        | Corporate Debt Securities |
| 04OIBCP ATLAS BUYER INC.   | 2030-07-15      | 9.7500%  |  | $2257957.46        | $2195551.28        | Corporate Debt Securities |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $327753.73         | $347346.48         | Corporate Debt Securities |
| 02I6OCOMMUNITY HEALTH SYS  | 2030-04-01      | 6.1250%  |  | $3011.79           | $2765.78           | Corporate Debt Securities |
| 02I6OCOMMUNITY HEALTH SYS  | 2030-04-01      | 6.1250%  |  | $265746.27         | $244039.60         | Corporate Debt Securities |
| 02I6OCOMMUNITY HEALTH SYS  | 2029-04-15      | 6.8750%  |  | $28700.60          | $28602.81          | Corporate Debt Securities |
| 05WSHCD&R SMOKEY BUYER INC | 2029-10-15      | 9.5000%  |  | $259014.03         | $158693.00         | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2032-02-01      | 4.7500%  |  | $1240.15           | $1124.69           | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2027-05-01      | 5.1250%  |  | $4074.78           | $4089.35           | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2027-01-15      | 2.9000%  |  | $312163.28         | $310675.65         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $8954586.27        | $5705703.18        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $301710.60         | $192244.63         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $17362.09          | $11466.71          | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2040-10-15      | 5.9000%  |  | $4251.94           | $3262.73           | Corporate Debt Securities |
| 01T6RC&S GROUP ENTERPRISES | 2028-12-15      | 5.0000%  |  | $14704.63          | $14107.88          | Corporate Debt Securities |
| 01BERBUCKEYE PARTNERS L P  | 2026-12-01      | 3.9500%  |  | $44468.21          | $45029.87          | Corporate Debt Securities |
| 04DYYBROOKFIELD PPTY REIT  | 2027-04-01      | 4.5000%  |  | $14527.46          | $14432.31          | Corporate Debt Securities |
| 032ZMNAVIENT CORPORATION   | 2029-03-15      | 5.5000%  |  | $1105504.48        | $1071991.72        | Corporate Debt Securities |
| 02IQLNABORS INDS INC       | 2032-11-15      | 7.6250%  |  | $3366.12           | $3518.99           | Corporate Debt Securities |
| 02X8KTRONOX INC            | 2030-09-30      | 9.1250%  |  | $66436.57          | $68103.12          | Corporate Debt Securities |
| 04FHITRIVIUM PACKAGING FIN | 2031-01-15      | 12.2500% |  | $140845.52         | $161688.86         | Corporate Debt Securities |
| 01FG8TRINET GROUP INC      | 2031-08-15      | 7.1250%  |  | $82381.34          | $84506.23          | Corporate Debt Securities |
| 01BMBTRAVEL PLUS LEISURE C | 2033-09-01      | 6.1250%  |  | $17716.42          | $17656.93          | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $3988851.49        | $4226688.98        | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $1069894.48        | $1109177.44        | Corporate Debt Securities |
| 03H48ZF NORTH AMER CAP INC | 2030-04-14      | 7.1250%  |  | $51554.78          | $52249.03          | Corporate Debt Securities |
| 02FOYYUM BRANDS INC        | 2031-03-15      | 3.6250%  |  | $137479.40         | $128969.62         | Corporate Debt Securities |
| 02FOYYUM BRANDS INC        | 2043-11-01      | 5.3500%  |  | $57578.36          | $55012.15          | Corporate Debt Securities |
| 01BMBTRAVEL PLUS LEISURE C | 2027-04-01      | 6.0000%  |  | $17716.42          | $17916.55          | Corporate Debt Securities |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $4597764.78        | $4889733.06        | Corporate Debt Securities |
| 01BUJWHIRLPOOL CORP        | 2034-03-01      | 5.7500%  |  | $102755.22         | $86785.58          | Corporate Debt Securities |
| 01BUJWHIRLPOOL CORP        | 2046-06-01      | 4.5000%  |  | $141731.34         | $90288.53          | Corporate Debt Securities |
| 02FQUWESCO DISTR INC       | 2034-04-15      | 5.5000%  |  | $7086.57           | $7126.86           | Corporate Debt Securities |
| 01SUXARBOR REALTY SENIOR I | 2030-07-15      | 7.8750%  |  | $45708.36          | $44080.80          | Corporate Debt Securities |
| 03NVLANTERO MIDSTREAM PART | 2032-02-01      | 6.6250%  |  | $107892.99         | $112388.38         | Corporate Debt Securities |
| 02KMZAMERICAN AXLE & MFG I | 2033-10-15      | 7.7500%  |  | $8326.72           | $8430.73           | Corporate Debt Securities |
| 02LPZTRANSMONTAIGNE PARTNE | 2030-06-15      | 8.5000%  |  | $71397.16          | $76353.71          | Corporate Debt Securities |
| 01FUHTITAN INTL INC ILL    | 2028-04-30      | 7.0000%  |  | $84507.31          | $84907.78          | Corporate Debt Securities |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $38976.12          | $29713.83          | Corporate Debt Securities |
| 03JLATEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  |  | $35432.84          | $35426.99          | Corporate Debt Securities |
| 03JLATEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  |  | $489504.63         | $489423.86         | Corporate Debt Securities |
| 03BFSTERRAFORM PWR OPER LL | 2028-01-31      | 5.0000%  |  | $43582.39          | $44049.93          | Corporate Debt Securities |
| 01BNFTENET HEALTHCARE CORP | 2032-11-15      | 5.5000%  |  | $6909.40           | $6881.69           | Corporate Debt Securities |
| 02J4ASOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  |  | $40039.10          | $36767.35          | Corporate Debt Securities |
| 01NLHTELESAT CDA / TELESAT | 2026-12-06      | 5.6250%  |  | $177164.18         | $156402.75         | Corporate Debt Securities |
| 01D1CTELEFLEX INCORPORATED | 2028-06-01      | 4.2500%  |  | $187262.54         | $188587.21         | Corporate Debt Securities |
| 02GTOTELECOM ITALIA CAP    | 2036-07-18      | 7.2000%  |  | $67676.72          | $75410.81          | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2031-05-01      | 6.1250%  |  | $885820.90         | $890085.38         | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2033-05-01      | 6.3750%  |  | $8473762.69        | $8471834.91        | Corporate Debt Securities |
| 01COMTMS INTL CORP         | 2029-04-15      | 6.2500%  |  | $102400.90         | $100994.82         | Corporate Debt Securities |
| 03PGZTKC HOLDINGS INCORPOR | 2031-02-15      | 12.0000% |  | $855348.66         | $917720.68         | Corporate Debt Securities |
| 01CNIALTICE FRANCE S A     | 2032-04-15      | 6.5000%  |  | $44157.46          | $43323.08          | Corporate Debt Securities |
| 03SVUALLIANT HLDGS INTER L | 2029-11-01      | 5.8750%  |  | $74586.12          | $73124.94          | Corporate Debt Securities |
| 01TD0ATI INC               | 2027-12-01      | 5.8750%  |  | $53149.25          | $54705.39          | Corporate Debt Securities |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $17716.42          | $17318.56          | Corporate Debt Securities |
| 01DWMAIR CDA INC           | 2026-08-15      | 3.8750%  |  | $17184.93          | $17341.21          | Corporate Debt Securities |
| 04NHLAHEAD DB HOLDINGS LLC | 2028-05-01      | 6.6250%  |  | $9035.37           | $9091.15           | Corporate Debt Securities |
| 03T6IAEGEA FIN S A R L S A | 2031-01-20      | 9.0000%  |  | $53149.25          | $52349.36          | Corporate Debt Securities |
| 02GAXADVANCE AUTO PARTS IN | 2030-08-01      | 7.0000%  |  | $241651.94         | $253660.70         | Corporate Debt Securities |
| 02GAXADVANCE AUTO PARTS IN | 2032-03-15      | 3.5000%  |  | $21082.54          | $18603.32          | Corporate Debt Securities |
| 02GAXADVANCE AUTO PARTS IN | 2030-04-15      | 3.9000%  |  | $27991.94          | $26205.40          | Corporate Debt Securities |
| 03VQKACRISURE LLC / ACRISU | 2032-07-01      | 6.7500%  |  | $17716.42          | $17660.08          | Corporate Debt Securities |
| 03VQKACRISURE LLC / ACRISU | 2029-02-01      | 8.2500%  |  | $187616.87         | $189243.82         | Corporate Debt Securities |
| 04QPYAADVANTAGE LOYALTY IP | 2029-04-20      | 5.7500%  |  | $57163.62          | $57515.70          | Corporate Debt Securities |
| 069GNAPLD COMPUTECO LLC    | 2030-12-15      | 9.2500%  |  | $1706091.04        | $1923963.14        | Corporate Debt Securities |
| 02FOGAMC GLOBAL MEDIA INC  | 2032-07-15      | 10.5000% |  | $195057.76         | $209172.79         | Corporate Debt Securities |
| 05OH1AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% |  | $1062985.07        | $1130168.09        | Corporate Debt Securities |
| 02IQLNABORS INDS INC       | 2031-08-15      | 8.8750%  |  | $1632036.42        | $1757244.44        | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $120294.48         | $123005.05         | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2029-06-15      | 5.2500%  |  | $203030.15         | $206960.14         | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2029-02-15      | 7.7500%  |  | $105589.85         | $112650.53         | Corporate Debt Securities |
| 05UPMMUVICO LLC            | 2029-02-19      | 15.0000% |  | $436913.44         | $494602.52         | Corporate Debt Securities |
| 04UVUMOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  |  | $2579156.12        | $2524150.60        | Corporate Debt Securities |
| 02IK2MOLINA HEALTHCARE INC | 2033-01-15      | 6.2500%  |  | $106298.51         | $108642.80         | Corporate Debt Securities |
| 02IK2MOLINA HEALTHCARE INC | 2032-05-15      | 3.8750%  |  | $234742.54         | $210837.99         | Corporate Debt Securities |
| 061W3MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% |  | $492516.42         | $586272.39         | Corporate Debt Securities |
| 061W3MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% |  | $51731.94          | $57013.97          | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $34722.41          | $28611.50          | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 11.5000% |  | $1219205.08        | $1162967.89        | Corporate Debt Securities |
| 01BLOBATH & BODY WORKS INC | 2033-03-01      | 6.9500%  |  | $246081.04         | $248123.24         | Corporate Debt Securities |
| 03KE8LIFEPOINT HEALTH INC  | 2032-06-01      | 10.0000% |  | $38798.96          | $41535.23          | Corporate Debt Securities |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $284231.76         | $300826.59         | Corporate Debt Securities |
| 04O3ULD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  |  | $288246.12         | $276573.75         | Corporate Debt Securities |
| 04O3ULD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  |  | $21791.19          | $18983.36          | Corporate Debt Securities |
| 02FOCLAND O LAKES INC      | 2079-12-31      | 7.2500%  |  | $1396939.55        | $1292033.27        | Corporate Debt Securities |
| 02XLULAMB WESTON HLDGS INC | 2030-01-31      | 4.1250%  |  | $42873.73          | $41499.43          | Corporate Debt Securities |
| 02XLULAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  |  | $299230.30         | $297577.30         | Corporate Debt Securities |
| 04UJ9LFS TOPCO LLC         | 2030-07-15      | 8.7500%  |  | $92479.70          | $94715.81          | Corporate Debt Securities |
| 034E2LGI HOMES INC         | 2029-07-15      | 4.0000%  |  | $885.82            | $822.78            | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2030-06-01      | 10.0000% |  | $51023.28          | $58045.84          | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2030-06-01      | 10.0000% |  | $33306.87          | $37891.04          | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2031-05-01      | 5.1250%  |  | $119408.66         | $102799.64         | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $10275.52          | $6803.63           | Corporate Debt Securities |
| 04A94KINETIK HLDGS LP      | 2030-06-15      | 5.8750%  |  | $35432.84          | $36570.37          | Corporate Debt Securities |
| 05OOPKEHE DISTRS LLC/ KEHE | 2029-02-15      | 9.0000%  |  | $67499.55          | $72196.17          | Corporate Debt Securities |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  |  | $17716.42          | $18110.89          | Corporate Debt Securities |
| 05ILBMONEYGRAM INTL INC    | 2030-06-01      | 9.0000%  |  | $1142708.96        | $815231.42         | Corporate Debt Securities |
| 01DF0MINERAL RES LTD       | 2032-05-01      | 6.0000%  |  | $224821.34         | $224945.00         | Corporate Debt Securities |
| 01DF0MINERAL RES LTD       | 2028-10-01      | 9.2500%  |  | $26397.46          | $27781.03          | Corporate Debt Securities |
| 034FMMICHAELS COS INC      | 2034-03-15      | 11.0000% |  | $354328.36         | $343194.18         | Corporate Debt Securities |
| 04RLBMETIS MERGER SUB LLC  | 2029-05-15      | 6.5000%  |  | $41456.42          | $41551.26          | Corporate Debt Securities |
| 06EQJMERIDIAN ARC HOLDCO L | 2031-04-30      | 6.2500%  |  | $44291.04          | $44757.71          | Corporate Debt Securities |
| 03N6XMAXIM CRANE WKS HLDGS | 2028-09-01      | 11.5000% |  | $620074.63         | $666277.08         | Corporate Debt Securities |
| 02GN3MCGRAW-HILL ED INC    | 2029-08-01      | 8.0000%  |  | $36495.82          | $37590.78          | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2028-07-15      | 2.4500%  |  | $708.66            | $677.74            | Corporate Debt Securities |
| 03DL3CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  |  | $284702.84         | $280881.49         | Corporate Debt Securities |
| 01BZXCREDIT ACCEP CORP MIC | 2030-03-15      | 6.6250%  |  | $242360.60         | $247066.77         | Corporate Debt Securities |
| 02GTOTELECOM ITALIA CAP    | 2038-06-04      | 7.7210%  |  | $34547.01          | $40485.05          | Corporate Debt Securities |
| 01BG4DONNELLEY R R & SONS  | 2031-06-01      | 11.0000% |  | $531492.54         | $519330.22         | Corporate Debt Securities |
| 01BP4BRINKS CO             | 2027-10-15      | 4.6250%  |  | $170609.10         | $170694.88         | Corporate Debt Securities |
| 0349KSMYRNA READY MIX LLC  | 2031-11-15      | 8.8750%  |  | $13110.15          | $13855.22          | Corporate Debt Securities |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  |  | $131632.99         | $128987.16         | Corporate Debt Securities |
| 03ANRRAIN CARBON INC       | 2029-09-01      | 12.2500% |  | $40039.10          | $43686.44          | Corporate Debt Securities |
| 02NSRAMERICAN AGCREDIT ACA | 2500-12-31      | 5.2500%  |  | $365666.87         | $364128.02         | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2030-03-15      | 10.7500% |  | $35255.67          | $31759.27          | Corporate Debt Securities |
| 04VIPVENTURE GLOBAL PLAQUE | 2034-06-15      | 6.5000%  |  | $69448.36          | $74563.54          | Corporate Debt Securities |
| 02M4SEMERGENT BIOSOLUTIONS | 2028-08-15      | 3.8750%  |  | $77420.75          | $70649.87          | Corporate Debt Securities |
| 02MA3CROCS INC             | 2029-03-15      | 4.2500%  |  | $243423.58         | $237857.97         | Corporate Debt Securities |
| 04A94KINETIK HLDGS LP      | 2030-06-15      | 5.8750%  |  | $183364.93         | $189251.65         | Corporate Debt Securities |
| 01F3TBRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  |  | $76534.93          | $81439.80          | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2027-05-01      | 5.1250%  |  | $5610435.22        | $5630498.76        | Corporate Debt Securities |
| 01BFNCOEUR MNG INC         | 2032-04-01      | 6.8750%  |  | $708656.72         | $742194.88         | Corporate Debt Securities |
| 04QUNBURFORD CAPITAL GLOBA | 2030-04-15      | 6.8750%  |  | $57932.69          | $55259.25          | Corporate Debt Securities |
| 05OY1CHAMPIONS FING INC    | 2029-02-15      | 8.7500%  |  | $1346624.93        | $1333734.73        | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $84152.99          | $84420.40          | Corporate Debt Securities |
| 04RQACONSENSUS CLOUD SOLUT | 2028-10-15      | 6.5000%  |  | $2657.46           | $2681.10           | Corporate Debt Securities |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 9.2500%  |  | $1750736.42        | $1744268.42        | Corporate Debt Securities |
| 04MBRMATCH GROUP HOLDINGS  | 2031-10-01      | 3.6250%  |  | $6909.40           | $6223.02           | Corporate Debt Securities |
| 04MBRMATCH GROUP HOLDINGS  | 2028-06-01      | 4.6250%  |  | $108070.15         | $109059.86         | Corporate Debt Securities |
| 01T2BMARTIN MIDSTREAM PART | 2028-02-15      | 11.5000% |  | $442910.45         | $468356.64         | Corporate Debt Securities |
| 04MO3MACYS RETAIL HLDGS LL | 2034-07-15      | 6.7000%  |  | $34369.85          | $33593.74          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $2090360.15        | $2231634.24        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $247144.03         | $263846.92         | Corporate Debt Securities |
| 03E4UWAYFAIR LLC           | 2034-05-31      | 7.1250%  |  | $72814.48          | $74251.62          | Corporate Debt Securities |
| 01BTXWABASH NATL CORP      | 2028-10-15      | 4.5000%  |  | $1311014.93        | $1114729.77        | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2032-04-15      | 6.8750%  |  | $186908.21         | $196104.61         | Corporate Debt Securities |
| 02KACVIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  |  | $992828.06         | $832070.44         | Corporate Debt Securities |
| 02Y0HVIKING CRUISES LTD    | 2029-02-15      | 7.0000%  |  | $35432.84          | $36232.63          | Corporate Debt Securities |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $121357.46         | $84669.21          | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2062-03-30      | 6.3750%  |  | $154664.33         | $130180.64         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $993536.72         | $627661.85         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2057-02-28      | 6.2500%  |  | $650724.03         | $534243.52         | Corporate Debt Securities |
| 01TVOVIASAT INC            | 2031-05-30      | 7.5000%  |  | $1635934.03        | $1715344.99        | Corporate Debt Securities |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $2349551.34        | $2402685.14        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $100629.25         | $89733.01          | Corporate Debt Securities |
| 01P8WBAUSCH HEALTH COS INC | 2027-01-31      | 8.5000%  |  | $17716.42          | $18119.24          | Corporate Debt Securities |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $10275.52          | $10756.18          | Corporate Debt Securities |
| 044PUUSA COMPRESSION PARTN | 2033-10-01      | 6.2500%  |  | $61298.81          | $62136.11          | Corporate Debt Securities |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-08-15      | 6.6250%  |  | $706176.42         | $733751.82         | Corporate Debt Securities |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2027-07-15      | 5.8750%  |  | $24980.15          | $25537.41          | Corporate Debt Securities |
| 01NZ1SUNCOKE ENERGY INC    | 2029-06-30      | 4.8750%  |  | $3366.12           | $3286.37           | Corporate Debt Securities |
| 01NZ1SUNCOKE ENERGY INC    | 2029-06-30      | 4.8750%  |  | $177164.18         | $172966.64         | Corporate Debt Securities |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2031-03-15      | 5.6250%  |  | $17716.42          | $17956.17          | Corporate Debt Securities |
| 047FOBAFFINLAND IRON MINES | 2026-07-15      | 8.7500%  |  | $124014.93         | $64806.41          | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2028-04-01      | 7.5000%  |  | $7598571.64        | $2653699.83        | Corporate Debt Securities |
| 04D7TALTA EQUIPMENT GROUP  | 2029-06-01      | 9.0000%  |  | $240411.79         | $238781.80         | Corporate Debt Securities |
| 04K7GVERICAST CORPORATION  | 2030-12-15      | 13.0000% |  | $3128654.74        | $3929851.07        | Corporate Debt Securities |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $141731.34         | $114115.98         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $269289.55         | $287262.24         | Corporate Debt Securities |
| 03Q1XOPEN TEXT HLDGS INC   | 2031-12-01      | 4.1250%  |  | $245195.22         | $218440.95         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-05-03      | 5.1130%  |  | $35610.00          | $35574.49          | Corporate Debt Securities |
| 01CNIALTICE FRANCE S A     | 2032-07-15      | 6.8750%  |  | $129.33            | $129.36            | Corporate Debt Securities |
| 01MUFGOLDMAN SACHS CAP I   | 2034-02-15      | 6.3450%  |  | $53503.58          | $57190.51          | Corporate Debt Securities |
| 02IQ9NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% |  | $4382155.97        | $4822774.45        | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $259191.19         | $252042.13         | Corporate Debt Securities |
| 069GMTREEHOUSE FOODS INC   | 2033-02-11      | 7.7500%  |  | $177164.18         | $184835.39         | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 8.0000%  |  | $566925.37         | $609814.54         | Corporate Debt Securities |
| 04NSXHAH GROUP HLDG CO LLC | 2031-10-01      | 9.7500%  |  | $247144.03         | $226996.44         | Corporate Debt Securities |
| 023UAGULFPORT ENERGY CORP  | 2029-09-01      | 6.7500%  |  | $22854.18          | $23850.85          | Corporate Debt Securities |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $93011.19          | $87794.56          | Corporate Debt Securities |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $3806018.06        | $4033537.59        | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2030-03-15      | 6.2500%  |  | $17893.58          | $18643.27          | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2031-08-01      | 2.6250%  |  | $177164.18         | $155258.57         | Corporate Debt Securities |
| 06EQJMERIDIAN ARC HOLDCO L | 2031-04-30      | 6.2500%  |  | $1771641.79        | $1790308.50        | Corporate Debt Securities |
| 01BP4PITNEY BOWES INC      | 2029-03-15      | 7.2500%  |  | $8681.04           | $8873.53           | Corporate Debt Securities |
| 06BWDTEAM SERVICES HLDG IN | 2033-02-15      | 9.0000%  |  | $17716.42          | $18296.63          | Corporate Debt Securities |
| 02GFUHUB INTL LTD          | 2029-12-01      | 5.6250%  |  | $1169283.58        | $1186802.37        | Corporate Debt Securities |
| 01BEIASHTON WOODS USA LLC  | 2033-08-01      | 6.8750%  |  | $85570.30          | $85751.26          | Corporate Debt Securities |
| 02JQNSUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  |  | $93365.52          | $91741.17          | Corporate Debt Securities |
| 01QD3STARWOOD PPTY TR INC  | 2031-06-01      | 6.1250%  |  | $2391893.58        | $2416746.35        | Corporate Debt Securities |
| 01QD3STARWOOD PPTY TR INC  | 2026-07-15      | 3.6250%  |  | $45176.87          | $45695.63          | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.7500%  |  | $4894514.78        | $5126509.34        | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0140%  |  | $4039343.28        | $4183487.92        | Corporate Debt Securities |
| 01XN0BLOCK INC             | 2030-08-15      | 5.6250%  |  | $612810.90         | $623553.47         | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2028-01-15      | 6.6250%  |  | $117991.34         | $122846.65         | Corporate Debt Securities |
| 04NFBSPECIALTY BLDG PRODUC | 2029-10-15      | 7.7500%  |  | $17716.42          | $16479.67          | Corporate Debt Securities |
| 03DV4SOLARIS ENERGY INFRAS | 2031-05-15      | 6.3750%  |  | $2960944.93        | $3009772.14        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 10.0000% |  | $62893.28          | $69084.29          | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 6.7500%  |  | $194703.43         | $198503.56         | Corporate Debt Securities |
| 03A9RSIRIUS XM RADIO LLC   | 2027-08-01      | 5.0000%  |  | $3897.61           | $3948.55           | Corporate Debt Securities |
| 03A9RSIRIUS XM RADIO LLC   | 2027-08-01      | 5.0000%  |  | $885.82            | $897.40            | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $346001.64         | $361043.10         | Corporate Debt Securities |
| 01TT7UNIVISION COMMUNICATI | 2029-05-01      | 4.5000%  |  | $210116.72         | $199949.17         | Corporate Debt Securities |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $9566.87           | $9771.46           | Corporate Debt Securities |
| 02JMIUNITED RENTALS NORTH  | 2032-01-15      | 3.7500%  |  | $1240.15           | $1162.49           | Corporate Debt Securities |
| 01TUXUNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  |  | $17716.42          | $17898.19          | Corporate Debt Securities |
| 04PZNUWM HLDGS LLC         | 2031-03-15      | 6.2500%  |  | $324387.61         | $300485.83         | Corporate Debt Securities |
| 04PZNUWM HLDGS LLC         | 2031-03-15      | 6.2500%  |  | $7086.57           | $6564.41           | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 9.7500%  |  | $144211.64         | $164497.41         | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $2083450.75        | $1696203.81        | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2030-03-01      | 5.5000%  |  | $4106488.51        | $3723289.25        | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2032-06-15      | 8.8750%  |  | $580212.69         | $623671.75         | Corporate Debt Securities |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $1124815.37        | $1131418.35        | Corporate Debt Securities |
| 04YQBSCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  |  | $3382772.84        | $2995663.35        | Corporate Debt Securities |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2030-05-01      | 4.6250%  |  | $165825.67         | $161716.05         | Corporate Debt Securities |
| 02IK2MOLINA HEALTHCARE INC | 2033-01-15      | 6.2500%  |  | $51377.61          | $52510.69          | Corporate Debt Securities |
| 03KE8LIFEPOINT HEALTH INC  | 2032-02-15      | 8.3750%  |  | $757199.70         | $813394.86         | Corporate Debt Securities |
| 01TT7UNIVISION COMMUNICATI | 2033-04-15      | 8.8750%  |  | $1062.99           | $1066.98           | Corporate Debt Securities |
| 03NKYHILTON DOMESTIC OPER  | 2031-05-01      | 4.0000%  |  | $80432.54          | $76349.87          | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $413324.03         | $351284.09         | Corporate Debt Securities |
| 01C8TGRAY MEDIA INC        | 2031-11-15      | 5.3750%  |  | $657810.60         | $471209.65         | Corporate Debt Securities |
| 03DVHTOPBUILD COR          | 2034-01-31      | 5.6250%  |  | $2876083.28        | $3010899.69        | Corporate Debt Securities |
| 037XVOUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  |  | $109841.79         | $108826.79         | Corporate Debt Securities |
| 01BIGGOODYEAR TIRE & RUBR  | 2030-07-15      | 6.6250%  |  | $43228.06          | $43160.18          | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2037-11-01      | 5.7500%  |  | $27637.61          | $27309.06          | Corporate Debt Securities |
| 02KNJASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  |  | $63070.45          | $60219.31          | Corporate Debt Securities |
| 01BHWFMC CORP              | 2053-05-18      | 6.3750%  |  | $5846.42           | $4572.41           | Corporate Debt Securities |
| 04Z1XRRD PARENT INC        | 2031-10-15      | 10.0000% |  | $1260164.02        | $2241028.09        | Corporate Debt Securities |
| 04R5BCRESCENT ENERGY FINAN | 2030-10-15      | 9.7500%  |  | $142971.49         | $154258.62         | Corporate Debt Securities |
| 02KMMBREAD FINANCIAL HOLDI | 2031-05-15      | 6.7500%  |  | $235274.03         | $240724.15         | Corporate Debt Securities |
| 01C1DCLEAN HARBORS INC     | 2033-10-15      | 5.7500%  |  | $69271.19          | $70193.04          | Corporate Debt Securities |
| 01C0QCENTRAL GARDEN & PET  | 2028-02-01      | 5.1250%  |  | $7086.57           | $7183.64           | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $3381001.19        | $3495991.86        | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $3919757.46        | $4053071.68        | Corporate Debt Securities |
| 04SV4ORGANON & CO          | 2031-04-30      | 5.1250%  |  | $496591.19         | $494052.85         | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $31358.06          | $33127.00          | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2030-12-01      | 4.1250%  |  | $2987873.88        | $1800569.99        | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2032-10-15      | 7.8750%  |  | $41456.42          | $44604.83          | Corporate Debt Securities |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $204801.79         | $155474.43         | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2031-03-15      | 4.8000%  |  | $50137.46          | $49398.44          | Corporate Debt Securities |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $2071280.98        | $2117822.67        | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2030-07-15      | 11.1250% |  | $71574.33          | $66597.03          | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2034-04-15      | 6.6250%  |  | $358934.63         | $366232.57         | Corporate Debt Securities |
| 04JFNSCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  |  | $58287.01          | $58153.12          | Corporate Debt Securities |
| 02FWFSBA COMMUNICATIONS CO | 2027-02-15      | 3.8750%  |  | $17007.76          | $17050.19          | Corporate Debt Securities |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 9.5080%  |  | $3165569.55        | $3042985.33        | Corporate Debt Securities |
| 01CV1REGAL REXNORD CORPORA | 2030-02-15      | 6.3000%  |  | $70865.67          | $75192.02          | Corporate Debt Securities |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $15058.96          | $14503.83          | Corporate Debt Securities |
| 033H4BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  |  | $37558.81          | $36354.21          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $4429.10           | $4573.35           | Corporate Debt Securities |
| 035TRCHEMOURS CO           | 2033-01-15      | 8.0000%  |  | $369387.31         | $387272.23         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $218443.43         | $171811.95         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $4721602.54        | $3713674.17        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $140491.19         | $118568.09         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $7086.57           | $5721.06           | Corporate Debt Securities |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $56869.70          | $54565.06          | Corporate Debt Securities |
| 01BFGLUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  |  | $1948.81           | $1891.55           | Corporate Debt Securities |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $142794.33         | $77541.29          | Corporate Debt Securities |
| 02IXMRAKUTEN GROUP INC     | 2029-04-15      | 9.7500%  |  | $138542.39         | $153015.45         | Corporate Debt Securities |
| 02IXMRAKUTEN GROUP INC     | 2027-02-15      | 11.2500% |  | $128266.87         | $137239.13         | Corporate Debt Securities |
| 03F9NRADIOLOGY PARTNERS IN | 2030-02-15      | 9.7810%  |  | $0.18              | $0.18              | Corporate Debt Securities |
| 0289MPROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  |  | $2657.46           | $2826.35           | Corporate Debt Securities |
| 02D0ZPOST HLDGS INC        | 2036-03-15      | 6.5000%  |  | $600055.07         | $604394.14         | Corporate Debt Securities |
| 06DK7PIONEER OPCO LLC      | 2033-05-15      | 7.0000%  |  | $84330.15          | $86028.28          | Corporate Debt Securities |
| 01BP3PILGRIMS PRIDE CORP   | 2033-07-01      | 6.2500%  |  | $175746.87         | $187294.22         | Corporate Debt Securities |
| 01TFSINEOS FINANCE PLC     | 2028-05-15      | 6.7500%  |  | $350253.58         | $353204.47         | Corporate Debt Securities |
| 01DFOHERC HLDGS INC        | 2030-06-15      | 7.0000%  |  | $27991.94          | $29946.59          | Corporate Debt Securities |
| 06E0ZSWORD PURCHASER LLC   | 2033-04-15      | 8.2500%  |  | $493933.73         | $513225.96         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $8220595.07        | $7330459.91        | Corporate Debt Securities |
| 03NNSTALLGRASS ENERGY PART | 2028-01-15      | 5.5000%  |  | $4429.10           | $4517.92           | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2029-02-01      | 6.5000%  |  | $1036587.61        | $637932.14         | Corporate Debt Securities |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $318895.52         | $323179.00         | Corporate Debt Securities |
| 01DLBCOMPASS GROUP DIVERSI | 2029-04-15      | 5.2500%  |  | $1117370.93        | $1075365.24        | Corporate Debt Securities |
| 01OTLUS FOODS INC          | 2033-04-15      | 5.7500%  |  | $21259.70          | $21389.34          | Corporate Debt Securities |
| 03DV3CONSOLIDATED ENERGY F | 2031-02-15      | 12.0000% |  | $388343.88         | $421806.18         | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2028-01-15      | 3.9500%  |  | $19133.73          | $18801.43          | Corporate Debt Securities |
| 01CRJFIRST CASH INC        | 2032-03-01      | 6.8750%  |  | $380902.99         | $398308.56         | Corporate Debt Securities |
| 03KNLCROWDSTRIKE HLDGS INC | 2029-02-15      | 3.0000%  |  | $52617.76          | $50566.02          | Corporate Debt Securities |
| 0349KSMYRNA READY MIX LLC  | 2028-11-01      | 6.0000%  |  | $5669.25           | $5705.74           | Corporate Debt Securities |
| 01STXCHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  |  | $63779.10          | $66371.41          | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2029-02-15      | 3.3750%  |  | $369387.31         | $355841.88         | Corporate Debt Securities |
| 01DF0MINERAL RES LTD       | 2030-05-01      | 8.5000%  |  | $70865.67          | $73640.14          | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $96022.99          | $93738.65          | Corporate Debt Securities |
| 033H4BROOKFIELD RESIDENTIA | 2027-09-15      | 6.2500%  |  | $35432.84          | $35869.62          | Corporate Debt Securities |
| 02LP9BUILDERS FIRSTSOURCE  | 2035-05-15      | 6.7500%  |  | $24094.33          | $24360.69          | Corporate Debt Securities |
| 02IK2MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  |  | $1771.64           | $1780.36           | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2031-11-15      | 7.1250%  |  | $9389.70           | $9526.14           | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $4052453.43        | $4268564.02        | Corporate Debt Securities |
| 03NVLANTERO MIDSTREAM PART | 2033-10-15      | 5.7500%  |  | $10629.85          | $10601.23          | Corporate Debt Securities |
| 01Y2UJONES DESLAURIERS INS | 2030-03-15      | 8.5000%  |  | $142794.33         | $148102.31         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $173620.90         | $174859.27         | Corporate Debt Securities |
| 04O61PETSMART INC / PETSMA | 2033-09-15      | 10.0000% |  | $177164.18         | $181725.37         | Corporate Debt Securities |
| 04WBLCOTY INC / HFC PRESTI | 2031-01-15      | 5.6000%  |  | $248384.18         | $245911.38         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2030-01-30      | 5.2500%  |  | $106298.51         | $67484.05          | Corporate Debt Securities |
| 04SJUMADISON IAQ LLC       | 2029-06-30      | 5.8750%  |  | $96377.31          | $98731.42          | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  |  | $885.82            | $817.16            | Corporate Debt Securities |
| 02YO8EXCELERATE ENERGY LTD | 2030-05-15      | 8.0000%  |  | $56869.70          | $60339.39          | Corporate Debt Securities |
| 02I6OCOMMUNITY HEALTH SYS  | 2032-01-15      | 10.8750% |  | $550626.27         | $610488.52         | Corporate Debt Securities |
| 03S78LBM ACQUISITION LLC   | 2031-06-15      | 9.5000%  |  | $60944.48          | $53064.83          | Corporate Debt Securities |
| 02FOGAMC GLOBAL MEDIA INC  | 2029-02-15      | 4.2500%  |  | $43228.06          | $38810.49          | Corporate Debt Securities |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $12755.82          | $10997.13          | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2045-01-23      | 6.3750%  |  | $9035.37           | $7733.31           | Corporate Debt Securities |
| 02XR9PETROBRAS GLOBAL FINA | 2115-06-05      | 6.8500%  |  | $41456.42          | $40373.92          | Corporate Debt Securities |
| 048PVPENNYMAC FINL SVCS IN | 2034-02-15      | 6.7500%  |  | $26751.79          | $26096.91          | Corporate Debt Securities |
| 048PVPENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  |  | $475154.33         | $452973.86         | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $7972.39           | $7474.11           | Corporate Debt Securities |
| 02KCICELANESE US HLDGS LLC | 2026-08-05      | 1.4000%  |  | $36495.82          | $36365.65          | Corporate Debt Securities |
| 060VRSIX FLAGS ENTERTAINME | 2028-10-01      | 6.5000%  |  | $496591.19         | $502422.28         | Corporate Debt Securities |
| 04HM6CASCADES INC          | 2030-07-15      | 6.7500%  |  | $12932.99          | $13432.39          | Corporate Debt Securities |
| 01BF5CARNIVAL CORP LTD     | 2031-06-15      | 5.8750%  |  | $300824.78         | $312642.34         | Corporate Debt Securities |
| 01BF5CARNIVAL CORP LTD     | 2033-02-15      | 6.1250%  |  | $345115.82         | $354545.92         | Corporate Debt Securities |
| 04NYECANPACK SAC / CANPACK | 2029-11-15      | 3.8750%  |  | $263797.46         | $249620.18         | Corporate Debt Securities |
| 02APCCALUMET SPECIALTY PRO | 2031-02-15      | 9.7500%  |  | $185490.90         | $203211.61         | Corporate Debt Securities |
| 02APCCALUMET SPECIALTY PRO | 2028-07-15      | 9.7500%  |  | $9744.03           | $10369.81          | Corporate Debt Securities |
| 03DL3CAESARS ENTERTAINMENT | 2032-10-15      | 6.0000%  |  | $17362.09          | $15579.76          | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $1550895.22        | $1035129.94        | Corporate Debt Securities |
| 0386IBROADSTREET PARTNERS  | 2029-04-15      | 5.8750%  |  | $176455.52         | $175261.02         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $434938.06         | $461068.17         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $155018.66         | $147128.85         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2029-05-30      | 7.2500%  |  | $35432.84          | $26550.48          | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 9.6250%  |  | $416335.82         | $469599.63         | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 8.0000%  |  | $4204460.30        | $4489289.13        | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 4.3750%  |  | $708656.72         | $694244.80         | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 9.6250%  |  | $2940925.37        | $3451143.25        | Corporate Debt Securities |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 7.7500%  |  | $88582.09          | $93646.11          | Corporate Debt Securities |
| 01BDOBALL CORP             | 2029-06-15      | 6.0000%  |  | $204978.96         | $213197.93         | Corporate Debt Securities |
| 01BDOBALL CORP             | 2030-08-15      | 2.8750%  |  | $225884.33         | $207058.12         | Corporate Debt Securities |
| 028H9GRUBHUB HLDGS INC     | 2030-07-31      | 13.0000% |  | $42204.05          | $34974.73          | Corporate Debt Securities |
| 01CFZGRIFFON CORP          | 2028-03-01      | 5.7500%  |  | $43405.22          | $43987.96          | Corporate Debt Securities |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $8858.21           | $9722.36           | Corporate Debt Securities |
| 01C8TGRAY MEDIA INC        | 2030-10-15      | 4.7500%  |  | $87164.78          | $65583.26          | Corporate Debt Securities |
| 01C8TGRAY MEDIA INC        | 2030-10-15      | 4.7500%  |  | $654090.15         | $492141.06         | Corporate Debt Securities |
| 01BPOGRAPHIC PACKAGING INT | 2030-02-01      | 3.7500%  |  | $192223.13         | $182508.50         | Corporate Debt Securities |
| 01RQNGRAFTECH GLOBAL ENTER | 2029-12-23      | 9.8750%  |  | $88582.09          | $72036.87          | Corporate Debt Securities |
| 01M2JGRAFTECH FINANCE INC  | 2029-12-23      | 4.6250%  |  | $26574.63          | $18307.57          | Corporate Debt Securities |
| 01BIGGOODYEAR TIRE & RUBR  | 2029-07-15      | 5.0000%  |  | $18070.75          | $17599.48          | Corporate Debt Securities |
| 01BIGGOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  |  | $11515.67          | $11561.17          | Corporate Debt Securities |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $114270.90         | $115276.35         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $1169283.58        | $1229045.99        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $5005065.22        | $5374030.29        | Corporate Debt Securities |
| 01BIFGLOBAL MARINE INC     | 2028-06-01      | 7.0000%  |  | $2615120.45        | $2730894.74        | Corporate Debt Securities |
| 02FTWGETTY IMAGES INC      | 2030-11-15      | 10.5000% |  | $23031.34          | $20367.15          | Corporate Debt Securities |
| 02FTWGETTY IMAGES INC      | 2028-03-01      | 14.0000% |  | $1047571.79        | $981283.78         | Corporate Debt Securities |
| 01XDFGENESIS ENERGY LP & G | 2030-04-15      | 8.8750%  |  | $3366.12           | $3561.24           | Corporate Debt Securities |
| 04506GARDA WORLD SECURITY  | 2031-01-15      | 6.5000%  |  | $117282.69         | $123297.72         | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $31180.90          | $34110.81          | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-28      | 4.9500%  |  | $77066.42          | $77243.48          | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $8503.88           | $7611.23           | Corporate Debt Securities |
| 05LVJFLUTTER TREAS DAC     | 2031-06-04      | 5.8750%  |  | $70865.67          | $70583.67          | Corporate Debt Securities |
| 02C2RFIVE POINT OPERATING  | 2030-10-01      | 8.0000%  |  | $998320.15         | $1035226.94        | Corporate Debt Securities |
| 01DT5FIRST QUANTUM MINERAL | 2036-02-15      | 6.3750%  |  | $155904.48         | $156657.30         | Corporate Debt Securities |
| 04PL2PARK RIVER HOLDINGS I | 2030-12-31      | 8.7500%  |  | $4010.47           | $3965.83           | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $36318.66          | $36157.87          | Corporate Debt Securities |
| 01BIWAVIENT CORPORATION    | 2031-11-01      | 6.2500%  |  | $17716.42          | $18057.66          | Corporate Debt Securities |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $885.82            | $916.08            | Corporate Debt Securities |
| 01TBYATKORE INC            | 2031-06-01      | 4.2500%  |  | $70688.51          | $69009.93          | Corporate Debt Securities |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $3222793.58        | $2643585.96        | Corporate Debt Securities |
| 06ADBASURION LLC / ASURION | 2034-02-01      | 8.3750%  |  | $408717.76         | $408474.18         | Corporate Debt Securities |
| 04OW0ARKO CORP             | 2029-11-15      | 5.1250%  |  | $1046154.48        | $965509.62         | Corporate Debt Securities |

### Security 226: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.660%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $521696000.00
- **C.18.a - Value (excl. sponsor support):** $521696000.00
- **C.19 - Percentage of Net Assets:** 3.0200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01OVJREALTY INCOME CORP    | 2026-06-01      | 4.8750%  |  | $53734.69          | $54996.07          | Other Instrument          |
| 02KIWTENCENT HLDGS LTD     | 2038-01-19      | 3.9250%  |  | $52169.60          | $48157.42          | Other Instrument          |
| 02I3OPETRONAS CAPITAL LTD  | 2050-04-21      | 4.5500%  |  | $456484.00         | $402752.54         | Other Instrument          |
| 01SP8UPM KYMMENE CORP      | 2027-11-26      | 7.4500%  |  | $260.85            | $271.12            | Other Instrument          |
| 01YK4NESTLE HLDGS INC      | 2028-03-14      | 5.0000%  |  | $60516.74          | $61940.49          | Other Instrument          |
| 04EUGLSEG US FIN CORP      | 2029-03-23      | 4.2500%  |  | $1324846.99        | $1323431.62        | Other Instrument          |
| 01RCQERAC USA FINANCE COMP | 2031-04-30      | 4.7000%  |  | $91818.50          | $92017.28          | Other Instrument          |
| 01UERBMW US CAP LLC        | 2029-08-13      | 4.6500%  |  | $104339.20         | $105574.75         | Other Instrument          |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 4.6080%  |  | $134858.42         | $137114.60         | Other Instrument          |
| 01E4ICOMMONWEALTH BANK OF  | 2027-03-14      | 2.5520%  |  | $21128.69          | $20997.83          | Other Instrument          |
| 01E4ICOMMONWEALTH BANK OF  | 2047-07-12      | 3.9000%  |  | $169029.50         | $136839.81         | Other Instrument          |
| 01YQ9HYUNDAI CAP AMER      | 2029-04-06      | 4.7500%  |  | $124946.19         | $125872.42         | Other Instrument          |
| 01TTBNBN CO LTD            | 2028-10-06      | 5.7500%  |  | $58169.10          | $60251.28          | Other Instrument          |
| 01UERBMW US CAP LLC        | 2034-04-02      | 5.1500%  |  | $26084.80          | $26274.55          | Other Instrument          |
| 02BWKAPOLLO MGMT HLDGS LP  | 2029-02-15      | 4.8720%  |  | $65212.00          | $66257.00          | Other Instrument          |
| 01E49AUSTRALIA & NEW ZEALA | 2032-12-08      | 6.7420%  |  | $125207.04         | $138941.56         | Other Instrument          |
| 02H3CCONSORICO TRANSMANTAR | 2034-04-16      | 4.7000%  |  | $78254.40          | $75970.46          | Other Instrument          |
| 05W85BANCO ACTINVER SA     | 2041-01-31      | 7.2500%  |  | $139779.18         | $145659.03         | Other Instrument          |
| 02K83AIRBUS SE             | 2047-04-10      | 3.9500%  |  | $78254.40          | $62490.55          | Other Instrument          |
| 01TK0NORINCHUKIN BANK LTD  | 2036-03-10      | 5.3560%  |  | $313017.60         | $314411.61         | Other Instrument          |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $57386.56          | $60518.49          | Other Instrument          |
| 02HPNMIZUHO BANK LTD.      | 2029-04-16      | 4.4362%  |  | $1917232.80        | $1939440.73        | Other Instrument          |
| 01BNBNATIONAL AUSTRALIA BK | 2041-01-14      | 2.6480%  |  | $260848.00         | $184972.53         | Other Instrument          |
| 02I5IMETROPOLITAN LIFE GLO | 2031-01-07      | 1.5500%  |  | $220677.41         | $193605.56         | Other Instrument          |
| 01Q44ELECTRICITE DE FRANCE | 2044-01-22      | 4.8750%  |  | $30258.37          | $27242.76          | Other Instrument          |
| 01E49AUSTRALIA & NEW ZEALA | 2028-06-18      | 4.2577%  |  | $156508.80         | $158401.47         | Other Instrument          |
| 04LRKPACIFIC LIFE GLOBAL F | 2032-01-11      | 2.4500%  |  | $14868.34          | $13253.96          | Other Instrument          |
| 02FWGSTANDARD CHARTERED BK | 2029-05-28      | 4.7180%  |  | $4948286.56        | $4952101.96        | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2053-01-10      | 7.3670%  |  | $78254.40          | $85799.28          | Other Instrument          |
| 04FM9TRINITAS CLO LTD 2019 | 2034-07-17      | 6.2347%  |  | $1454227.60        | $1463491.32        | Other Instrument          |
| 02KM1ANZ NATIONAL INTL LTD | 2028-08-14      | 5.3550%  |  | $118424.99         | $122697.62         | Other Instrument          |
| 03CQMBAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  |  | $317973.71         | $199800.07         | Other Instrument          |
| 02HTKMASSMUTUAL GLBL FDG I | 2027-04-09      | 4.3744%  |  | $912968.00         | $921048.91         | Other Instrument          |
| 01TSZNIPPON LIFE INSURANCE | 2031-04-02      | 4.7480%  |  | $72254.90          | $72767.74          | Other Instrument          |
| 04X07WOODMONT TRUST 2021-8 | 2037-10-19      | 6.1752%  |  | $294810.41         | $296829.81         | Other Instrument          |
| 02IB9CHILE REP             | 2041-05-07      | 3.1000%  |  | $328668.48         | $250082.02         | Other Instrument          |
| 01BMQMERCK & CO INC        | 2035-12-04      | 4.7500%  |  | $713158.43         | $715005.71         | Corporate Debt Securities |
| 02H5UMORGAN STANLEY BK N A | 2030-05-10      | 4.6124%  |  | $105121.74         | $106215.03         | Corporate Debt Securities |
| 01BSATHERMO FISHER SCIENTI | 2033-06-15      | 4.5500%  |  | $1532742.85        | $1529361.02        | Corporate Debt Securities |
| 01BSATHERMO FISHER SCIENTI | 2035-10-07      | 4.7940%  |  | $134336.72         | $133018.16         | Corporate Debt Securities |
| 01BSATHERMO FISHER SCIENTI | 2031-03-01      | 4.2000%  |  | $38083.81          | $37853.65          | Corporate Debt Securities |
| 01BSATHERMO FISHER SCIENTI | 2027-11-21      | 4.8000%  |  | $124424.50         | $125540.17         | Corporate Debt Securities |
| 01BS8TEXAS INSTRS INC      | 2027-02-08      | 4.6000%  |  | $91296.80          | $92885.67          | Corporate Debt Securities |
| 01BS8TEXAS INSTRS INC      | 2028-02-15      | 4.6000%  |  | $1126341.66        | $1148191.44        | Corporate Debt Securities |
| 01MIETEACHERS INS & ANNUIT | 2047-05-15      | 4.2700%  |  | $356579.22         | $287592.03         | Corporate Debt Securities |
| 04UEKTSMC ARIZ CORP        | 2041-10-25      | 3.1250%  |  | $112164.64         | $91675.68          | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2036-02-15      | 5.0000%  |  | $5738.66           | $5752.01           | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2027-05-29      | 4.5760%  |  | $8843008.05        | $8887311.52        | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2034-04-30      | 5.5700%  |  | $959920.64         | $1002336.60        | Corporate Debt Securities |
| 01BR2TRUIST FINL CORP      | 2032-04-23      | 4.6800%  |  | $41735.68          | $41443.11          | Corporate Debt Securities |
| 01BR2TRUIST FINL CORP      | 2031-05-20      | 5.0710%  |  | $23215.47          | $23496.33          | Corporate Debt Securities |
| 01T8FKAISER FNDTN HOSP/HLT | 2027-05-01      | 3.1500%  |  | $119468.38         | $118592.68         | Corporate Debt Securities |
| 01T8FKAISER FNDTN HOSP/HLT | 2027-05-01      | 3.1500%  |  | $260.85            | $258.94            | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.1000%  |  | $5215134.06        | $5263727.52        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $317973.71         | $329602.72         | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 4.6397%  |  | $790369.44         | $801081.63         | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $1596911.46        | $1643784.80        | Corporate Debt Securities |
| 02FO9CONSOLIDATED EDISON C | 2056-12-01      | 4.3000%  |  | $260.85            | $209.81            | Corporate Debt Securities |
| 04IPOCONCENTRIX CORP       | 2028-08-02      | 6.6000%  |  | $227459.46         | $229809.11         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2029-03-27      | 4.2675%  |  | $1349627.55        | $1363989.06        | Corporate Debt Securities |
| 02KV1COMMONWEALTH BK AUSTR | 2028-03-14      | 4.4230%  |  | $297366.72         | $300992.98         | Corporate Debt Securities |
| 02KV1COMMONWEALTH BK AUSTR | 2026-11-27      | 4.5770%  |  | $528217.20         | $529746.01         | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2035-05-15      | 5.3000%  |  | $52169.60          | $53044.02          | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2031-01-15      | 1.9500%  |  | $78254.40          | $69851.31          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2031-09-11      | 4.5030%  |  | $130424.00         | $130140.52         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2030-03-20      | 3.9800%  |  | $6521.20           | $6450.89           | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2039-01-24      | 3.8780%  |  | $16172.58          | $14240.52          | Corporate Debt Securities |
| 04PVYCISCO SYS INC         | 2028-02-24      | 4.5500%  |  | $26084.80          | $26572.77          | Corporate Debt Securities |
| 04PVYCISCO SYS INC         | 2028-02-24      | 4.5500%  |  | $366752.29         | $373613.10         | Corporate Debt Securities |
| 04PVYCISCO SYS INC         | 2027-02-26      | 4.8000%  |  | $345623.60         | $351730.77         | Corporate Debt Securities |
| 02K4ACHUBB INA HLDGS INC   | 2035-08-15      | 4.9000%  |  | $1384320.34        | $1384023.48        | Corporate Debt Securities |
| 02K4ACHUBB INA HLDGS INC   | 2030-09-15      | 1.3750%  |  | $1825.94           | $1604.61           | Corporate Debt Securities |
| 022Y1CHEVRON USA INC       | 2035-04-15      | 4.9800%  |  | $135119.26         | $137369.90         | Corporate Debt Securities |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.1124%  |  | $1004264.80        | $1006801.17        | Corporate Debt Securities |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.4750%  |  | $1103647.89        | $1122101.34        | Corporate Debt Securities |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.0024%  |  | $948182.48         | $949392.78         | Corporate Debt Securities |
| 022Y1CHEVRON USA INC       | 2050-08-12      | 2.3430%  |  | $1825.94           | $1065.19           | Corporate Debt Securities |
| 01PQRCATERPILLAR FINL SVCS | 2031-05-15      | 4.5000%  |  | $700376.88         | $699991.67         | Corporate Debt Securities |
| 01PQRCATERPILLAR FINL SVCS | 2029-02-23      | 3.7500%  |  | $122598.56         | $121975.25         | Corporate Debt Securities |
| 05OSZIBM INTL CAP PTE LTD  | 2044-02-05      | 5.2500%  |  | $401445.07         | $380551.86         | Corporate Debt Securities |
| 05OSZIBM INTL CAP PTE LTD  | 2029-02-05      | 4.6000%  |  | $454918.91         | $462482.70         | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2027-02-10      | 3.0000%  |  | $43039.92          | $43014.24          | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2032-03-29      | 5.4000%  |  | $445006.69         | $456372.16         | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2031-06-24      | 5.4000%  |  | $877231.82         | $912619.36         | Corporate Debt Securities |
| 069A9HUT 8 DC LLC          | 2042-11-15      | 6.1920%  |  | $4017059.20        | $4069875.49        | Corporate Debt Securities |
| 05GZWHORIZON MUT HOLDINGS  | 2034-11-15      | 6.2000%  |  | $26084.80          | $25093.08          | Corporate Debt Securities |
| 01BJHHOME DEPOT INC        | 2029-06-25      | 4.7500%  |  | $562388.29         | $580390.02         | Corporate Debt Securities |
| 01BJHHOME DEPOT INC        | 2026-06-25      | 5.1500%  |  | $86601.54          | $88583.03          | Corporate Debt Securities |
| 01BJHHOME DEPOT INC        | 2032-04-15      | 3.2500%  |  | $5999.50           | $5609.91           | Corporate Debt Securities |
| 01ED1HEALTH CARE SVC CORP  | 2054-06-15      | 5.8750%  |  | $80341.18          | $78747.53          | Corporate Debt Securities |
| 01CAXHASBRO INC            | 2029-11-19      | 3.9000%  |  | $113208.03         | $110434.81         | Corporate Debt Securities |
| 01E0MHARBOUR ENERGY PLC    | 2035-04-01      | 6.3270%  |  | $213895.36         | $222503.26         | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2030-11-15      | 5.4500%  |  | $13042.40          | $12661.29          | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2036-11-06      | 5.1330%  |  | $282237.54         | $278345.32         | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.2400%  |  | $2133475.79        | $2164856.85        | Corporate Debt Securities |
| 02FU1NVIDIA CORPORATION    | 2040-04-01      | 3.5000%  |  | $18259.36          | $15337.84          | Corporate Debt Securities |
| 02FU1NVIDIA CORPORATION    | 2026-09-16      | 3.2000%  |  | $5477.81           | $5503.22           | Corporate Debt Securities |
| 01BO5NUCOR CORP            | 2035-06-01      | 5.1000%  |  | $53995.54          | $55833.90          | Corporate Debt Securities |
| 01OL3NOVARTIS CAPITAL CORP | 2046-03-18      | 5.6000%  |  | $11738.16          | $11984.36          | Corporate Debt Securities |
| 01OL3NOVARTIS CAPITAL CORP | 2033-03-18      | 4.6000%  |  | $130424.00         | $130591.23         | Corporate Debt Securities |
| 01OL3NOVARTIS CAPITAL CORP | 2029-03-16      | 4.2865%  |  | $1852020.80        | $1873806.16        | Corporate Debt Securities |
| 01OL3NOVARTIS CAPITAL CORP | 2045-11-05      | 5.2000%  |  | $3632047.55        | $3508327.91        | Corporate Debt Securities |
| 01OL3NOVARTIS CAPITAL CORP | 2032-11-05      | 4.3000%  |  | $69124.72          | $67889.23          | Corporate Debt Securities |
| 01OL3NOVARTIS CAPITAL CORP | 2029-09-18      | 3.8000%  |  | $22432.93          | $22197.71          | Corporate Debt Securities |
| 06BG8JBS NV / JBS USA FOOD | 2066-04-15      | 6.3750%  |  | $74341.68          | $73080.23          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2037-04-23      | 5.1480%  |  | $6450510.19        | $6431339.28        | Corporate Debt Securities |
| 01BNRNIKE INC              | 2027-03-27      | 2.7500%  |  | $18781.06          | $18682.95          | Corporate Debt Securities |
| 01BNRNIKE INC              | 2026-11-01      | 2.3750%  |  | $5216.96           | $5191.12           | Corporate Debt Securities |
| 02K4DNETFLIX INC.          | 2029-11-15      | 5.3750%  |  | $488568.30         | $514802.52         | Corporate Debt Securities |
| 02MD4NATWEST GROUP PLC     | 2034-03-02      | 6.0160%  |  | $1773505.55        | $1890909.25        | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2027-01-12      | 4.2849%  |  | $130424.00         | $131459.65         | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2027-01-12      | 1.8870%  |  | $912968.00         | $907345.11         | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2027-01-12      | 1.8870%  |  | $87644.93          | $87105.13          | Corporate Debt Securities |
| 01YJVNATIONAL AUSTRALIA BK | 2027-06-11      | 5.0870%  |  | $2517183.20        | $2603269.19        | Corporate Debt Securities |
| 01YJVNATIONAL AUSTRALIA BK | 2028-01-12      | 4.9440%  |  | $91035.95          | $93721.94          | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2028-06-13      | 4.2886%  |  | $1059825.42        | $1073766.10        | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2027-10-26      | 4.2337%  |  | $266325.81         | $268089.42         | Corporate Debt Securities |
| 01TTBNBN CO LTD            | 2033-10-06      | 6.0000%  |  | $82167.12          | $88536.99          | Corporate Debt Securities |
| 02H50CONSTELLATION ENERGY  | 2032-01-15      | 4.8000%  |  | $89210.02          | $88821.95          | Corporate Debt Securities |
| 02H50CONSTELLATION ENERGY  | 2029-06-01      | 4.5500%  |  | $521696.00         | $521203.43         | Corporate Debt Securities |
| 02H3CCONSORICO TRANSMANTAR | 2034-04-16      | 4.7000%  |  | $65212.00          | $63308.71          | Corporate Debt Securities |
| 01PQRCATERPILLAR FINL SVCS | 2031-01-08      | 4.1500%  |  | $464309.44         | $464989.27         | Corporate Debt Securities |
| 01PQRCATERPILLAR FINL SVCS | 2028-08-15      | 4.1000%  |  | $279629.06         | $282208.48         | Corporate Debt Securities |
| 056Y3MUTUAL OF OMAHA COS G | 2031-01-13      | 4.5460%  |  | $467700.46         | $469049.21         | Corporate Debt Securities |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-11-19      | 4.4650%  |  | $529782.29         | $521851.59         | Corporate Debt Securities |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-11-17      | 4.2040%  |  | $183636.99         | $183224.05         | Corporate Debt Securities |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-11-17      | 4.4141%  |  | $333102.90         | $334086.75         | Corporate Debt Securities |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4046%  |  | $598646.16         | $603357.01         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2032-04-16      | 4.8090%  |  | $2726644.14        | $2727927.03        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.2380%  |  | $711854.19         | $714463.97         | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2033-03-15      | 7.0500%  |  | $260.85            | $295.81            | Corporate Debt Securities |
| 01BFNCOLGATE PALMOLIVE CO  | 2047-08-01      | 3.7000%  |  | $260.85            | $204.86            | Corporate Debt Securities |
| 01BFNCOLGATE PALMOLIVE CO  | 2027-08-15      | 3.1000%  |  | $20606.99          | $20572.69          | Corporate Debt Securities |
| 01BFNCOCA COLA CO          | 2055-01-14      | 5.2000%  |  | $147639.97         | $143442.56         | Corporate Debt Securities |
| 01BFNCOCA COLA CO          | 2028-03-05      | 1.5000%  |  | $41996.53          | $40339.35          | Corporate Debt Securities |
| 01BFNCOCA COLA CO          | 2028-03-15      | 1.0000%  |  | $199287.87         | $189167.15         | Corporate Debt Securities |
| 02WXQCITY OF HOPE          | 2048-08-15      | 4.3780%  |  | $838887.17         | $688137.09         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2036-03-27      | 5.3330%  |  | $10433.92          | $10601.12          | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2030-05-29      | 4.9140%  |  | $1384059.49        | $1401747.77        | Corporate Debt Securities |
| 02HPNMIZUHO BANK LTD.      | 2029-04-16      | 4.3950%  |  | $106947.68         | $107472.75         | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2037-04-21      | 5.3250%  |  | $147900.82         | $149135.91         | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2036-01-16      | 5.5740%  |  | $109556.16         | $114668.36         | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2030-02-25      | 2.5590%  |  | $104339.20         | $97328.84          | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2029-03-07      | 3.7410%  |  | $1304.24           | $1293.09           | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2028-09-11      | 4.0500%  |  | $17737.66          | $17749.99          | Corporate Debt Securities |
| 01EIUMITSUBISHI CORP       | 2028-09-09      | 4.0000%  |  | $599950.40         | $600135.72         | Corporate Debt Securities |
| 01MIDNORTHWESTERN MUT LIFE | 2056-06-30      | 6.0500%  |  | $4173568.00        | $4272665.90        | Corporate Debt Securities |
| 01BO0NORTHERN STS PWR CO M | 2036-05-15      | 4.8500%  |  | $95470.37          | $94846.34          | Corporate Debt Securities |
| 050ETNORTH HAVEN PRIVATE I | 2030-02-01      | 5.7500%  |  | $519087.52         | $516589.27         | Corporate Debt Securities |
| 01SUPEQUINOR ASA           | 2027-09-23      | 7.2500%  |  | $260.85            | $274.57            | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2031-07-10      | 5.0500%  |  | $5216.96           | $5344.45           | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2028-11-15      | 5.6500%  |  | $435094.46         | $446688.52         | Corporate Debt Securities |
| 032IOGLOBAL NET LEASE INC  | 2028-09-30      | 4.5000%  |  | $79819.49          | $78574.70          | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2030-05-03      | 4.4440%  |  | $2209904.26        | $2207663.66        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2033-07-20      | 4.9180%  |  | $52169.60          | $53040.46          | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.3510%  |  | $521696.00         | $528045.61         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2031-01-30      | 5.0850%  |  | $615079.58         | $634263.15         | Corporate Debt Securities |
| 060M7SIEMENS FUNDING B.V.  | 2028-05-26      | 4.3500%  |  | $52169.60          | $52326.76          | Corporate Debt Securities |
| 027JRSIEMENS FIN NV        | 2027-03-16      | 3.4000%  |  | $1486051.06        | $1488331.32        | Corporate Debt Securities |
| 027JRSIEMENS FIN NV        | 2047-03-16      | 4.2000%  |  | $99643.94          | $84453.88          | Corporate Debt Securities |
| 027JRSIEMENS FIN NV        | 2026-10-15      | 2.3500%  |  | $81906.27          | $81625.52          | Corporate Debt Securities |
| 05NXESHELL FIN US INC      | 2035-05-11      | 4.1250%  |  | $260.85            | $247.64            | Corporate Debt Securities |
| 01QD4SERVICENOW INC        | 2033-05-15      | 5.0500%  |  | $148683.36         | $149256.37         | Corporate Debt Securities |
| 01BQ8SCHWAB CHARLES CORP   | 2034-05-19      | 5.8530%  |  | $102252.42         | $107224.53         | Corporate Debt Securities |
| 03CADSANTANDER UK GROUP HO | 2029-09-22      | 4.3200%  |  | $640903.54         | $639948.59         | Corporate Debt Securities |
| 02IX5SANOFI SA             | 2032-11-03      | 4.2000%  |  | $96513.76          | $94975.65          | Corporate Debt Securities |
| 02IX5SANOFI SA             | 2027-11-03      | 4.0920%  |  | $1051217.44        | $1056970.32        | Corporate Debt Securities |
| 02LVXSAN DIEGO GAS & ELEC  | 2049-06-15      | 4.1000%  |  | $2086.78           | $1664.31           | Corporate Debt Securities |
| 03R1PSAGICOR FINL CORP LTD | 2028-05-13      | 5.3000%  |  | $82688.82          | $83000.19          | Corporate Debt Securities |
| 01BMJS&P GLOBAL INC        | 2035-12-04      | 4.8000%  |  | $853233.81         | $853262.25         | Corporate Debt Securities |
| 01OL3NOVARTIS CAPITAL CORP | 2027-05-17      | 3.1000%  |  | $3912720.00        | $3885265.75        | Corporate Debt Securities |
| 022VDBLOCK FINL LLC        | 2032-09-15      | 5.3750%  |  | $207113.31         | $205729.51         | Corporate Debt Securities |
| 01BKEINTERNATIONAL BUSINES | 2031-02-03      | 4.3000%  |  | $260848.00         | $260392.97         | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2027-11-19      | 4.8760%  |  | $521696.00         | $524066.82         | Corporate Debt Securities |
| 01PDFLOCKHEED MARTIN CORP  | 2029-02-15      | 4.5000%  |  | $89731.71          | $91109.99          | Corporate Debt Securities |
| 01CZWSTATE STR CORP        | 2029-11-21      | 5.6840%  |  | $47735.18          | $49186.48          | Corporate Debt Securities |
| 01QYPBLACKSTONE HLDGS FIN  | 2051-08-05      | 2.8500%  |  | $21911.23          | $13406.06          | Corporate Debt Securities |
| 01NE2CI FINL CORP          | 2051-06-15      | 4.1000%  |  | $7825.44           | $5395.70           | Corporate Debt Securities |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $32084.30          | $32378.41          | Corporate Debt Securities |
| 03NQRBOFA FIN LLC          | 2027-05-25      | 0.6000%  |  | $13042.40          | $15553.93          | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2033-02-15      | 5.3500%  |  | $305974.70         | $319090.48         | Corporate Debt Securities |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.4750%  |  | $111382.10         | $113244.45         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2035-04-01      | 5.7000%  |  | $52169.60          | $54103.70          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2037-01-21      | 5.0650%  |  | $4498323.76        | $4474927.48        | Corporate Debt Securities |
| 02IX5SANOFI SA             | 2027-11-03      | 3.7500%  |  | $52169.60          | $52068.83          | Corporate Debt Securities |
| 01C9MGILEAD SCIENCES INC   | 2045-02-01      | 4.5000%  |  | $97818.00          | $86579.69          | Corporate Debt Securities |
| 01C0MBERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  |  | $14607.49          | $15749.18          | Corporate Debt Securities |
| 02I5IMETROPOLITAN LIFE GLO | 2029-08-25      | 4.3000%  |  | $56082.32          | $56332.88          | Corporate Debt Securities |
| 04ID4MET TOWER GLOBAL FUND | 2026-06-20      | 5.4000%  |  | $104339.20         | $106884.03         | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2056-05-22      | 5.8500%  |  | $2453797.14        | $2512804.82        | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2056-05-22      | 5.8500%  |  | $5661705.84        | $5797855.71        | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2028-05-22      | 4.3000%  |  | $951573.50         | $954072.44         | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2055-12-04      | 5.5500%  |  | $106947.68         | $107714.41         | Corporate Debt Securities |
| 066Z0WYNNTON FDG TR        | 2035-08-15      | 5.2510%  |  | $218329.78         | $219537.04         | Corporate Debt Securities |
| 01W2TWESTPAC BKG CORP      | 2028-05-11      | 4.1500%  |  | $166681.87         | $166575.06         | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2027-08-26      | 4.0430%  |  | $109034.46         | $110053.33         | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2027-09-15      | 3.8500%  |  | $1125037.42        | $1131432.01        | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2030-05-17      | 4.3000%  |  | $521.70            | $519.86            | Corporate Debt Securities |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-07-31      | 4.2640%  |  | $704289.60         | $707159.81         | Corporate Debt Securities |
| 02IPAMEMORIAL SLOAN-KETTER | 2050-01-01      | 2.9550%  |  | $119990.08         | $79100.86          | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $26084.80          | $26542.76          | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2031-10-22      | 4.3560%  |  | $260.85            | $256.73            | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2032-03-12      | 4.7080%  |  | $694116.53         | $694185.32         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2032-03-12      | 4.7080%  |  | $401705.92         | $401745.73         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2055-11-19      | 5.5160%  |  | $7006116.43        | $6806247.50        | Corporate Debt Securities |
| 02KLIWESTERN ALLIANCE BANC | 2031-06-15      | 3.0000%  |  | $3797946.88        | $3721215.69        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-05-20      | 4.3578%  |  | $3873331.95        | $3876179.98        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2030-01-23      | 4.1820%  |  | $88688.32          | $89025.07          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2036-09-15      | 4.8920%  |  | $10955.62          | $10785.54          | Corporate Debt Securities |
| 01FB0ROYAL CARIBBEAN GROUP | 2038-02-27      | 5.2500%  |  | $565257.62         | $553379.67         | Corporate Debt Securities |
| 01FB0ROYAL CARIBBEAN GROUP | 2033-05-15      | 4.7500%  |  | $1020437.38        | $1003711.27        | Corporate Debt Securities |
| 01FB0ROYAL CARIBBEAN CRUIS | 2036-01-15      | 5.3750%  |  | $8868.83           | $8981.35           | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2030-04-17      | 4.4000%  |  | $71733.20          | $71654.53          | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2031-11-03      | 4.3050%  |  | $10433.92          | $10280.32          | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2030-08-02      | 4.9690%  |  | $269977.68         | $276575.73         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2027-07-23      | 5.0690%  |  | $1565.09           | $1594.42           | Corporate Debt Securities |
| 02MD4NATWEST GROUP PLC     | 2028-05-22      | 3.0730%  |  | $85036.45          | $83940.97          | Corporate Debt Securities |
| 02MD4NATWEST GROUP PLC     | 2030-05-08      | 4.4450%  |  | $225894.37         | $224761.04         | Corporate Debt Securities |
| 05KP1ROGERS COMMUNICATIONS | 2027-03-15      | 3.2000%  |  | $26084.80          | $26008.05          | Corporate Debt Securities |
| 02J0UENTERPRISE PRODS OPER | 2049-02-01      | 4.8000%  |  | $13824.94          | $12422.45          | Corporate Debt Securities |
| 03JE5ENTERGY LA LLC        | 2030-12-15      | 1.6000%  |  | $50082.82          | $44330.75          | Corporate Debt Securities |
| 03JE5ENTERGY LA LLC        | 2027-09-01      | 3.1200%  |  | $1304.24           | $1296.55           | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2034-09-01      | 5.6000%  |  | $82427.97          | $85390.34          | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 5.9500%  |  | $182593.60         | $176583.33         | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2054-06-27      | 7.2000%  |  | $868623.84         | $952854.29         | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2033-08-01      | 2.5000%  |  | $3331811.50        | $2871403.28        | Corporate Debt Securities |
| 01BGREMERSON ELEC CO       | 2026-10-15      | 0.8750%  |  | $751242.24         | $743789.50         | Corporate Debt Securities |
| 03I0GEMBRAER NETHERLANDS F | 2038-01-09      | 5.4000%  |  | $808628.80         | $792254.07         | Corporate Debt Securities |
| 01BGKECOLAB INC            | 2029-06-15      | 4.6000%  |  | $4162873.23        | $4178109.35        | Corporate Debt Securities |
| 01MIGENI SPA               | 2056-05-18      | 6.0000%  |  | $2158517.20        | $2152890.66        | Corporate Debt Securities |
| 01MIGENI SPA               | 2035-05-19      | 5.7500%  |  | $313017.60         | $323602.99         | Corporate Debt Securities |
| 047KODISNEY WALT CO        | 2034-08-01      | 8.4500%  |  | $14607.49          | $18168.61          | Corporate Debt Securities |
| 047KODISNEY WALT CO        | 2026-11-15      | 3.3750%  |  | $127293.82         | $127110.84         | Corporate Debt Securities |
| 02J3ZDEVON ENERGY CORP NEW | 2054-09-15      | 5.7500%  |  | $4173.57           | $4084.21           | Corporate Debt Securities |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $104339.20         | $122163.58         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-09-15      | 4.0780%  |  | $344580.21         | $343337.16         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-09-15      | 4.5183%  |  | $418139.34         | $422966.34         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2035-12-03      | 5.2110%  |  | $36518.72          | $37458.20          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 5.7070%  |  | $260.85            | $265.29            | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2031-04-04      | 4.4780%  |  | $72776.59          | $72626.05          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $108512.77         | $101397.15         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-05-22      | 3.5840%  |  | $301279.44         | $299067.11         | Corporate Debt Securities |
| 039LSWEIBO CORP            | 2030-07-08      | 3.3750%  |  | $130424.00         | $124138.71         | Corporate Debt Securities |
| 01D4FWASTE MGMT INC DEL    | 2035-03-15      | 4.9500%  |  | $32866.85          | $33180.89          | Corporate Debt Securities |
| 01D4FWASTE MGMT INC DEL    | 2031-07-03      | 4.9500%  |  | $135640.96         | $140528.78         | Corporate Debt Securities |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $235545.74         | $236761.29         | Corporate Debt Securities |
| 01BTYWALMART INC           | 2028-06-26      | 3.7000%  |  | $1304.24           | $1315.09           | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2033-07-25      | 4.9120%  |  | $19041.90          | $19376.84          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2033-04-26      | 4.5860%  |  | $5738.66           | $5677.67           | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-07-19      | 5.0420%  |  | $10433.92          | $10711.96          | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2039-02-07      | 5.9420%  |  | $2885500.58        | $3032332.80        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2035-01-18      | 5.4660%  |  | $139031.98         | $144336.08         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2034-11-01      | 6.6270%  |  | $3133045.33        | $3434771.17        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2034-11-01      | 6.6270%  |  | $59212.50          | $64914.91          | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2028-10-18      | 6.2960%  |  | $143988.10         | $148666.33         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2033-07-20      | 4.8890%  |  | $17215.97          | $17446.82          | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2033-01-21      | 2.9430%  |  | $260.85            | $237.58            | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2036-09-16      | 2.4840%  |  | $260.85            | $228.13            | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2045-01-27      | 4.3000%  |  | $2678126.42        | $2294437.20        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2047-01-22      | 4.3750%  |  | $115294.82         | $98634.03          | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2029-05-10      | 5.4140%  |  | $611949.41         | $628641.79         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2031-09-22      | 4.3500%  |  | $2869.33           | $2848.20           | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-14      | 4.7000%  |  | $28432.43          | $28828.26          | Corporate Debt Securities |
| 03QMABANK IRELAND GROUP PL | 2032-11-12      | 4.9970%  |  | $1091648.88        | $1091888.71        | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2149-12-31      | 6.6250%  |  | $305974.70         | $317507.74         | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2037-04-23      | 5.4890%  |  | $1720814.26        | $1719797.25        | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2032-04-23      | 4.6950%  |  | $55821.47          | $55712.90          | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2030-04-23      | 4.4770%  |  | $2540137.82        | $2537818.68        | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2036-02-12      | 5.7440%  |  | $230328.78         | $239194.70         | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2035-01-23      | 5.4680%  |  | $1775070.64        | $1845342.14        | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2029-04-25      | 5.2020%  |  | $234241.50         | $238196.20         | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2028-04-27      | 4.3760%  |  | $200852.96         | $201523.76         | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2032-10-20      | 2.5720%  |  | $7042.90           | $6295.97           | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2029-06-14      | 2.0870%  |  | $9912.22           | $9531.15           | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2042-04-22      | 3.3110%  |  | $287715.34         | $223227.68         | Corporate Debt Securities |
| 01EILROCHE HOLDINGS INC    | 2030-12-02      | 4.0750%  |  | $255370.19         | $255887.42         | Corporate Debt Securities |
| 01EILROCHE HOLDINGS INC    | 2031-03-08      | 4.9090%  |  | $225633.52         | $231704.25         | Corporate Debt Securities |
| 01PLLRIO TINTO FIN USA PLC | 2028-03-14      | 4.5000%  |  | $9129.68           | $9249.51           | Corporate Debt Securities |
| 01PLLRIO TINTO FIN USA PLC | 2033-03-09      | 5.0000%  |  | $311974.21         | $319109.41         | Corporate Debt Securities |
| 01FUFREINSURANCE GROUP AME | 2033-09-15      | 6.0000%  |  | $108773.62         | $114834.84         | Corporate Debt Securities |
| 01FUFREINSURANCE GROUP AME | 2029-05-15      | 3.9000%  |  | $521.70            | $512.28            | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2031-10-24      | 1.9220%  |  | $521.70            | $463.35            | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2031-04-29      | 2.5920%  |  | $104339.20         | $96675.49          | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2030-07-23      | 3.1940%  |  | $175029.01         | $169492.67         | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2030-02-07      | 3.9740%  |  | $182593.60         | $181790.84         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2038-07-22      | 3.9710%  |  | $926271.25         | $826992.39         | Corporate Debt Securities |
| 02H5UMORGAN STANLEY BK N A | 2027-10-15      | 4.4470%  |  | $636469.12         | $640253.07         | Corporate Debt Securities |
| 02H5UMORGAN STANLEY BK N A | 2028-05-26      | 5.5040%  |  | $2210947.65        | $2235663.10        | Corporate Debt Securities |
| 01BVBMOLSON COORS BEVERAGE | 2036-07-08      | 5.5000%  |  | $4760476.00        | $4794920.69        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-24      | 4.8214%  |  | $50604.51          | $50902.47          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2029-06-01      | 2.0690%  |  | $470569.79         | $453135.21         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-22      | 2.5800%  |  | $256152.74         | $231995.40         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2041-04-22      | 3.1090%  |  | $4434.42           | $3437.09           | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 2.5220%  |  | $45387.55          | $41993.11          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2031-03-24      | 4.4930%  |  | $14346.64          | $14385.27          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-10-15      | 2.7390%  |  | $141901.31         | $133884.98         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2029-04-23      | 4.0050%  |  | $1132080.32        | $1126040.67        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2028-05-01      | 3.5400%  |  | $45126.70          | $44905.73          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-01      | 3.7820%  |  | $43300.77          | $43668.24          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2026-10-01      | 2.9500%  |  | $6330520.11        | $6336868.22        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $103295.81         | $106989.09         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2040-10-15      | 5.5000%  |  | $2539355.28        | $2605511.13        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2038-05-15      | 6.4000%  |  | $5874296.96        | $6498610.71        | Corporate Debt Securities |
| 06BG8JBS NV / JBS USA FOOD | 2032-01-15      | 3.6250%  |  | $26084.80          | $24433.19          | Corporate Debt Securities |
| 01BKEINTERNATIONAL BUSINES | 2030-02-10      | 4.8000%  |  | $221720.80         | $226683.65         | Corporate Debt Securities |
| 02GKAINTERCONTINENTAL EXCH | 2040-09-15      | 2.6500%  |  | $191723.28         | $141671.66         | Corporate Debt Securities |
| 01BPCPROCTER & GAMBLE CO   | 2034-02-01      | 5.5000%  |  | $6260.35           | $6653.80           | Corporate Debt Securities |
| 02IRIPRICOA GLOBAL FDG I   | 2031-05-27      | 5.0000%  |  | $2830722.50        | $2854890.57        | Corporate Debt Securities |
| 01BP9POTOMAC ELEC PWR CO   | 2038-12-15      | 7.9000%  |  | $2637173.28        | $3346939.17        | Corporate Debt Securities |
| 02LJZPIEDMONT HEALTHCARE I | 2052-01-01      | 2.8640%  |  | $521.70            | $328.81            | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2029-01-05      | 4.6500%  |  | $189375.65         | $194199.05         | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2034-10-15      | 4.8000%  |  | $260848.00         | $257876.07         | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2149-12-31      | 6.6250%  |  | $260.85            | $270.68            | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2029-01-16      | 4.5000%  |  | $2608.48           | $2665.98           | Corporate Debt Securities |
| 02FQCERP OPER LTD PARTNERS | 2027-08-01      | 3.2500%  |  | $638295.06         | $637850.02         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2033-10-18      | 6.3420%  |  | $28693.28          | $30875.77          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2032-01-22      | 4.3470%  |  | $447093.47         | $445951.26         | Corporate Debt Securities |
| 01MIDPRUDENTIAL FINL INC   | 2050-02-25      | 4.3500%  |  | $951834.35         | $783957.74         | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2049-03-15      | 3.9500%  |  | $517261.58         | $414905.57         | Corporate Debt Securities |
| 02G5NUBS AG STAMFORD BRH   | 2028-01-10      | 4.8640%  |  | $4176698.18        | $4267250.85        | Corporate Debt Securities |
| 01RWKMASTERCARD INCORPORAT | 2032-01-15      | 4.3500%  |  | $378490.45         | $380307.83         | Corporate Debt Securities |
| 01DRJTORONTO DOMINION BK O | 2030-06-03      | 4.8080%  |  | $39388.05          | $40515.17          | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2031-10-22      | 4.3560%  |  | $108773.62         | $107056.84         | Corporate Debt Securities |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-07-18      | 4.7340%  |  | $4414591.55        | $4474173.09        | Corporate Debt Securities |
| 02LVTPHILIP MORRIS INTL IN | 2028-03-02      | 3.1250%  |  | $1565.09           | $1544.68           | Corporate Debt Securities |
| 01BOZPFIZER INC            | 2032-11-15      | 4.5000%  |  | $3431716.29        | $3387927.59        | Corporate Debt Securities |
| 05IJNPFIZER INVT ENTERPRIS | 2063-05-19      | 5.3400%  |  | $475004.21         | $437983.96         | Corporate Debt Securities |
| 05IJNPFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  |  | $46952.64          | $44599.82          | Corporate Debt Securities |
| 03EPEPERMIAN RES OPER LLC  | 2032-01-15      | 7.0000%  |  | $395184.72         | $422162.23         | Corporate Debt Securities |
| 01BOXPEPSICO INC           | 2028-02-18      | 3.6000%  |  | $1653515.47        | $1654491.05        | Corporate Debt Securities |
| 01BOXPEPSICO INC           | 2031-10-21      | 1.9500%  |  | $14607.49          | $12883.78          | Corporate Debt Securities |
| 01BOXPEPSICO INC           | 2031-02-25      | 1.4000%  |  | $4434.42           | $3882.27           | Corporate Debt Securities |
| 01BOXPEPSICO INC           | 2027-10-15      | 3.0000%  |  | $1679078.58        | $1662836.29        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2034-07-21      | 5.4240%  |  | $85036.45          | $88206.21          | Corporate Debt Securities |
| 01RD0FLORIDA PWR & LT CO   | 2027-05-30      | 3.3000%  |  | $1203291.82        | $1214492.46        | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2028-01-25      | 3.4000%  |  | $35475.33          | $35472.88          | Corporate Debt Securities |
| 04XWKTRITON CONTAINER INTL | 2032-03-15      | 3.2500%  |  | $37822.96          | $33862.54          | Corporate Debt Securities |
| 03DVHPAYPAL HLDGS INC      | 2028-06-01      | 4.5500%  |  | $64951.15          | $65190.14          | Corporate Debt Securities |
| 03DVHPAYPAL HLDGS INC      | 2028-06-01      | 4.5500%  |  | $27649.89          | $27751.62          | Corporate Debt Securities |
| 02H50CONSTELLATION ENERGY  | 2036-06-01      | 5.3000%  |  | $1695512.00        | $1690015.72        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $462483.50         | $414750.20         | Corporate Debt Securities |
| 02GGSBANNER HEALTH         | 2051-01-01      | 2.9130%  |  | $123381.10         | $79240.98          | Corporate Debt Securities |
| 02HJ5RIO TINTO FIN USA LTD | 2051-11-02      | 2.7500%  |  | $32606.00          | $20082.77          | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $130424.00         | $132622.95         | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2032-10-15      | 5.5000%  |  | $58429.95          | $60504.93          | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2034-05-12      | 5.2080%  |  | $560301.50         | $558693.07         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2032-03-12      | 4.7080%  |  | $256674.43         | $256699.87         | Corporate Debt Securities |
| 01BPCPROGRESSIVE CORP      | 2044-04-25      | 4.3500%  |  | $65994.54          | $56116.37          | Corporate Debt Securities |
| 01PQRCATERPILLAR FINL SVCS | 2028-11-14      | 3.9500%  |  | $7825.44           | $7781.27           | Corporate Debt Securities |
| 03IZSALPHABET INC          | 2055-11-15      | 5.4500%  |  | $357100.91         | $345044.99         | Corporate Debt Securities |
| 01W0TGLAXOSMITHKLINE CAP P | 2027-03-12      | 4.3150%  |  | $390750.30         | $395204.59         | Corporate Debt Securities |
| 01FLCALLSTATE CORP         | 2049-08-10      | 3.8500%  |  | $105904.29         | $80808.88          | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2032-04-16      | 4.8090%  |  | $273890.40         | $274019.26         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-04-10      | 4.5550%  |  | $130424.00         | $130471.50         | Corporate Debt Securities |
| 02I7BWESTLAKE CORPORATION  | 2035-11-15      | 5.5500%  |  | $499523.92         | $498264.29         | Corporate Debt Securities |
| 02KV1COMMONWEALTH BK AUSTR | 2030-10-01      | 4.1500%  |  | $521696.00         | $518840.29         | Corporate Debt Securities |
| 02GEHSIMON PPTY GROUP LP   | 2050-07-15      | 3.8000%  |  | $155204.56         | $118468.33         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2026-10-01      | 2.9500%  |  | $9651.38           | $9661.05           | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2056-05-20      | 5.6000%  |  | $1478747.31        | $1482015.34        | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2033-05-20      | 4.6500%  |  | $260848.00         | $260107.84         | Corporate Debt Securities |
| 05PLDFIRSTENERGY PA ELEC C | 2028-03-15      | 3.2500%  |  | $9651.38           | $9495.80           | Corporate Debt Securities |
| 03DVHPAYPAL HLDGS INC      | 2028-06-01      | 4.5500%  |  | $716027.76         | $718662.34         | Corporate Debt Securities |
| 01UERBMW US CAP LLC        | 2027-04-02      | 4.9000%  |  | $233198.11         | $236532.46         | Corporate Debt Securities |
| 01UERBMW US CAP LLC        | 2028-08-14      | 3.9500%  |  | $73819.98          | $73789.78          | Corporate Debt Securities |
| 01UENBHP BILLITON FIN USA  | 2055-09-05      | 5.7500%  |  | $9390.53           | $9675.22           | Corporate Debt Securities |
| 01UENBHP BILLITON FIN USA  | 2035-02-21      | 5.3000%  |  | $16433.42          | $17021.05          | Corporate Debt Securities |
| 01UENBHP BILLITON FIN USA  | 2033-09-08      | 5.2500%  |  | $8868.83           | $9179.18           | Corporate Debt Securities |
| 01UENBHP BILLITON FIN USA  | 2028-09-08      | 5.1000%  |  | $73037.44          | $74976.22          | Corporate Debt Securities |
| 01UENBHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  |  | $290584.67         | $276257.23         | Corporate Debt Securities |
| 01BDKAUTOMATIC DATA PROCES | 2028-05-15      | 1.7000%  |  | $412661.54         | $394174.76         | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2028-06-18      | 4.2577%  |  | $1260678.38        | $1275923.84        | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2027-09-30      | 4.2872%  |  | $939052.80         | $949456.28         | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2027-01-18      | 4.4449%  |  | $470308.94         | $474276.51         | Corporate Debt Securities |
| 03K10ATHENE GLOBAL FDG     | 2027-01-15      | 5.3390%  |  | $153378.62         | $157256.49         | Corporate Debt Securities |
| 04S5HASTRAZENECA FINANCE L | 2029-02-26      | 4.8500%  |  | $304148.77         | $311956.01         | Corporate Debt Securities |
| 01DTTASTRAZENECA PLC       | 2037-09-15      | 6.4500%  |  | $717071.15         | $809048.67         | Corporate Debt Securities |
| 02GDIIDAHO PWR CO          | 2036-03-01      | 4.8500%  |  | $149205.06         | $147257.10         | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2030-05-29      | 4.7639%  |  | $912968.00         | $932871.19         | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2030-05-29      | 4.9140%  |  | $232415.57         | $235385.84         | Corporate Debt Securities |
| 01RD0FLORIDA PWR & LT CO   | 2028-05-15      | 4.4000%  |  | $139292.83         | $139942.09         | Corporate Debt Securities |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $104860.90         | $105134.48         | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2045-07-20      | 5.1250%  |  | $78254.40          | $71697.04          | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2031-02-11      | 4.9420%  |  | $201113.81         | $206213.25         | Corporate Debt Securities |
| 021TIWELLS FARGO BANK NATL | 2026-12-11      | 5.2540%  |  | $65212.00          | $67171.53          | Corporate Debt Securities |
| 04S7DDT MIDSTREAM INC      | 2034-12-15      | 5.8000%  |  | $208156.70         | $219709.86         | Corporate Debt Securities |
| 067HQWPP 2025 LLC          | 2036-03-30      | 6.5000%  |  | $260.85            | $258.45            | Corporate Debt Securities |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $751242.24         | $737748.26         | Corporate Debt Securities |
| 01TT2SK HYNIX INC          | 2033-01-17      | 6.5000%  |  | $104339.20         | $116747.56         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-01      | 3.7820%  |  | $12520.70          | $12626.96          | Corporate Debt Securities |
| 01BFLCLOROX CO DEL         | 2029-05-01      | 4.4000%  |  | $381881.47         | $381023.09         | Corporate Debt Securities |
| 01BNSNISOURCE INC          | 2036-05-18      | 5.3000%  |  | $174768.16         | $174825.74         | Corporate Debt Securities |
| 01BPCPROCTER & GAMBLE CO   | 2032-11-03      | 4.1000%  |  | $48256.88          | $47445.25          | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2031-03-10      | 4.2000%  |  | $26084.80          | $25942.55          | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2047-01-30      | 4.3500%  |  | $1216073.38        | $1023422.02        | Corporate Debt Securities |
| 06FIPCUMBERLAND COMBINED C | 2056-05-15      | 5.8210%  |  | $18781.06          | $19148.70          | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-04-18      | 5.6560%  |  | $13042.40          | $13447.39          | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2033-01-19      | 2.8520%  |  | $104339.20         | $94566.68          | Corporate Debt Securities |
| 01R7ESTELLANTIS FINL SVC U | 2028-09-15      | 4.9500%  |  | $172681.38         | $173680.34         | Corporate Debt Securities |
| 02F68PRINCIPAL LIFE GLOBAL | 2029-05-18      | 4.6500%  |  | $23737.17          | $23727.69          | Corporate Debt Securities |
| 01BLWLOWES COS INC         | 2032-04-01      | 3.7500%  |  | $6260.35           | $5966.38           | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 4.3690%  |  | $130424.00         | $128390.91         | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2035-06-15      | 5.3000%  |  | $445789.23         | $463836.76         | Corporate Debt Securities |
| 01HX3PATTERSON-UTI ENERGY  | 2036-05-15      | 6.0500%  |  | $24780.56          | $24885.64          | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2033-05-20      | 4.6500%  |  | $1825936.00        | $1820754.91        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2037-02-05      | 5.1930%  |  | $33910.24          | $33930.06          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2037-01-22      | 4.8980%  |  | $68081.33          | $67426.32          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $71472.35          | $73815.02          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $104339.20         | $107227.94         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $226676.91         | $232952.70         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-07-22      | 4.9950%  |  | $292149.76         | $299827.82         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2035-04-22      | 5.7660%  |  | $782544.00         | $818318.91         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-22      | 5.5810%  |  | $232154.72         | $239250.77         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-01-23      | 5.0120%  |  | $5216.96           | $5355.69           | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-22      | 6.0700%  |  | $12781.55          | $12953.57          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-24      | 5.2990%  |  | $15129.18          | $15624.50          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2034-06-01      | 5.3500%  |  | $52169.60          | $54552.33          | Corporate Debt Securities |
| 01BTYWALMART INC           | 2030-02-15      | 7.5500%  |  | $1043.39           | $1184.65           | Corporate Debt Securities |
| 01KUDVISA INC              | 2033-02-12      | 4.4000%  |  | $104339.20         | $104297.23         | Corporate Debt Securities |
| 01KUDVISA INC              | 2027-09-15      | 2.7500%  |  | $564996.77         | $558969.82         | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2056-05-14      | 6.2000%  |  | $35475.33          | $35975.29          | Corporate Debt Securities |
| 02LSAUNIVERSITY SOUTHN CAL | 2039-10-01      | 3.0280%  |  | $260.85            | $210.85            | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2035-06-15      | 5.3000%  |  | $616383.82         | $641337.78         | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2031-04-15      | 4.9000%  |  | $6782.05           | $6901.81           | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2062-05-15      | 4.9500%  |  | $514131.41         | $440942.23         | Corporate Debt Securities |
| 01D03US BANCORP            | 2037-01-26      | 5.0330%  |  | $849842.78         | $850357.86         | Corporate Debt Securities |
| 01D03US BANCORP            | 2036-02-12      | 5.4240%  |  | $214156.21         | $221328.58         | Corporate Debt Securities |
| 04D7DOTIS WORLDWIDE CORP   | 2030-02-15      | 2.5650%  |  | $11738.16          | $10999.83          | Corporate Debt Securities |
| 04D7DOTIS WORLDWIDE CORP   | 2027-04-05      | 2.2930%  |  | $707158.93         | $698425.16         | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2036-02-04      | 5.7000%  |  | $5216960.00        | $5175737.32        | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2030-09-26      | 4.4500%  |  | $9129.68           | $8904.79           | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2032-11-09      | 6.2500%  |  | $9129.68           | $9453.90           | Corporate Debt Securities |
| 01BOGONEOK INC NEW         | 2034-11-01      | 5.0500%  |  | $4173.57           | $4119.55           | Corporate Debt Securities |
| 03428ONE GAS INC           | 2030-05-15      | 2.0000%  |  | $276238.03         | $250624.63         | Corporate Debt Securities |
| 02I2KONCOR ELEC DELIVERY C | 2051-11-15      | 2.7000%  |  | $81645.42          | $48229.58          | Corporate Debt Securities |
| 01W08OKLAHOMA GAS & ELEC C | 2040-06-01      | 5.8500%  |  | $7825.44           | $8228.49           | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2030-02-15      | 5.6000%  |  | $70950.66          | $70820.66          | Corporate Debt Securities |
| 01RACARCH CAP GROUP LTD    | 2050-06-30      | 3.6350%  |  | $166942.72         | $125157.77         | Corporate Debt Securities |
| 03B8AAPPLOVIN CORP         | 2034-12-01      | 5.5000%  |  | $37562.11          | $38894.61          | Corporate Debt Securities |
| 01BWYAPPLIED MATLS INC     | 2031-01-15      | 4.0000%  |  | $17737.66          | $17617.20          | Corporate Debt Securities |
| 04PL4APA CORPORATION       | 2035-02-15      | 6.1000%  |  | $43039.92          | $45408.93          | Corporate Debt Securities |
| 02RERAON CORP              | 2030-05-15      | 2.8000%  |  | $80862.88          | $75336.62          | Corporate Debt Securities |
| 01OZMANHEUSER-BUSCH INBEV  | 2030-06-01      | 3.5000%  |  | $260.85            | $256.40            | Corporate Debt Securities |
| 01OZMANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  |  | $86601.54          | $88730.63          | Corporate Debt Securities |
| 01OZMANHEUSER-BUSCH INBEV  | 2049-01-23      | 5.5500%  |  | $107991.07         | $108286.43         | Corporate Debt Securities |
| 0233KAMPHENOL CORP         | 2036-02-15      | 4.6250%  |  | $182593.60         | $178324.77         | Corporate Debt Securities |
| 0233KAMPHENOL CORP         | 2031-09-15      | 2.2000%  |  | $17998.51          | $15965.44          | Corporate Debt Securities |
| 02LJLMASS GEN BRIGHAM INC  | 2048-07-01      | 3.7650%  |  | $1043.39           | $808.21            | Corporate Debt Securities |
| 01PR9PACCAR FINANCIAL CORP | 2029-02-05      | 3.9000%  |  | $15650.88          | $15706.13          | Corporate Debt Securities |
| 01PR9PACCAR FINANCIAL CORP | 2027-05-13      | 5.0000%  |  | $2074002.45        | $2097298.10        | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2029-10-26      | 4.6180%  |  | $1043392.00        | $1043835.27        | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2030-05-14      | 5.4920%  |  | $388141.82         | $398547.26         | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2029-04-23      | 3.4500%  |  | $250414.08         | $244947.54         | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2035-03-04      | 5.7190%  |  | $155465.41         | $162032.76         | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.5000%  |  | $3482320.80        | $3561984.69        | Corporate Debt Securities |
| 01TGMHCA INC.              | 2033-05-15      | 5.0000%  |  | $1198596.56        | $1190059.89        | Corporate Debt Securities |
| 04VKPHF SINCLAIR CORP      | 2035-01-15      | 6.2500%  |  | $9390.53           | $9983.67           | Corporate Debt Securities |
| 04VKPHF SINCLAIR CORP      | 2028-02-01      | 5.0000%  |  | $25563.10          | $25934.76          | Corporate Debt Securities |
| 01TQJGUARDIAN LIFE INS CO  | 2077-01-24      | 4.8500%  |  | $119990.08         | $99715.39          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2038-10-31      | 4.0170%  |  | $7825.44           | $6886.90           | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2037-01-21      | 5.0650%  |  | $260848.00         | $259491.30         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.5160%  |  | $842017.34         | $841610.56         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2036-05-01      | 6.4500%  |  | $768197.36         | $822905.81         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $46691.79          | $46482.79          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $3912.72           | $3466.32           | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  |  | $229807.09         | $232324.43         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-21      | 4.1530%  |  | $2000704.16        | $1984766.00        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2028-04-23      | 4.9370%  |  | $7825.44           | $7895.14           | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  |  | $621861.63         | $625637.95         | Corporate Debt Securities |
| 02K84ASCENSION HEALTH ALLI | 2035-11-15      | 4.9230%  |  | $84253.90          | $83629.12          | Corporate Debt Securities |
| 01BGWKINDER MORGAN ENERGY  | 2041-03-01      | 6.3750%  |  | $162247.46         | $174406.82         | Corporate Debt Securities |
| 03S26MINEJESA CAPITAL BV   | 2030-08-10      | 4.6250%  |  | $78515.25          | $50939.25          | Corporate Debt Securities |
| 01RCADUKE ENERGY OHIO INC  | 2049-02-01      | 4.3000%  |  | $68863.87          | $56253.82          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $746286.13         | $675604.43         | Corporate Debt Securities |
| 01BQ8SCHWAB CHARLES CORP   | 2029-05-19      | 5.6430%  |  | $6782.05           | $6943.58           | Corporate Debt Securities |
| 05080KENVUE INC            | 2033-03-22      | 4.9000%  |  | $213634.51         | $216747.05         | Corporate Debt Securities |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $173203.07         | $166254.36         | Corporate Debt Securities |
| 062IXWESTERN-SOUTHERN GLOB | 2029-01-29      | 4.2500%  |  | $260.85            | $261.47            | Corporate Debt Securities |
| 01BC0AFLAC INC             | 2036-05-14      | 5.1500%  |  | $255631.04         | $255658.10         | Corporate Debt Securities |
| 02KIFNSTAR ELEC CO         | 2031-05-15      | 4.6500%  |  | $698029.25         | $696428.43         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-01-24      | 4.1500%  |  | $43822.46          | $44127.02          | Corporate Debt Securities |
| 01C9MGILEAD SCIENCES INC   | 2033-10-15      | 5.2500%  |  | $335189.68         | $347416.28         | Corporate Debt Securities |
| 01BJHHOME DEPOT INC        | 2054-06-25      | 5.3000%  |  | $78515.25          | $75622.14          | Corporate Debt Securities |
| 01OVJREALTY INCOME CORP    | 2033-04-15      | 4.7500%  |  | $115294.82         | $114513.24         | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2028-12-10      | 1.9000%  |  | $18781.06          | $17908.85          | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2031-01-24      | 5.1620%  |  | $58951.65          | $60960.34          | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2043-05-18      | 4.1500%  |  | $58169.10          | $49371.50          | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 6.8750%  |  | $2900108.06        | $3012649.17        | Corporate Debt Securities |
| 01CZWSTATE STR CORP        | 2031-03-30      | 3.1520%  |  | $137988.59         | $131945.49         | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2041-02-15      | 3.0000%  |  | $450223.65         | $337103.46         | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2030-03-02      | 5.2500%  |  | $182593.60         | $188837.84         | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2042-06-15      | 5.6500%  |  | $87384.08          | $89060.88          | Corporate Debt Securities |
| 01N2ZAMERICAN WTR CAP CORP | 2045-09-01      | 4.3000%  |  | $58169.10          | $49048.25          | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2035-05-07      | 5.4500%  |  | $142423.01         | $145995.06         | Corporate Debt Securities |
| 031HQINFRAESTRUCTURA ENERG | 2048-01-14      | 4.8750%  |  | $91296.80          | $72382.04          | Corporate Debt Securities |
| 01BK6ILLINOIS TOOL WKS INC | 2026-11-15      | 2.6500%  |  | $1969663.25        | $1958850.89        | Corporate Debt Securities |
| 01BR9TRAVELERS COMPANIES I | 2037-06-15      | 6.2500%  |  | $329190.18         | $368601.55         | Corporate Debt Securities |
| 04S5HASTRAZENECA FINANCE L | 2028-03-03      | 4.8750%  |  | $1868454.22        | $1911383.52        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $6782.05           | $6294.39           | Corporate Debt Securities |
| 01YK4NESTLE HLDGS INC      | 2030-09-15      | 1.2500%  |  | $85036.45          | $74874.55          | Corporate Debt Securities |
| 02FOCC H ROBINSON WORLDWID | 2028-04-15      | 4.2000%  |  | $792977.92         | $790292.37         | Corporate Debt Securities |
| 05IJNPFIZER INVT ENTERPRIS | 2030-05-19      | 4.6500%  |  | $5477.81           | $5517.42           | Corporate Debt Securities |
| 05IJNPFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  |  | $28693.28          | $28805.36          | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $4504584.11        | $4044761.17        | Corporate Debt Securities |
| 01L28CARGILL INC           | 2026-06-24      | 4.5000%  |  | $47474.34          | $48401.27          | Corporate Debt Securities |
| 03N7XHACKENSACK MERIDIAN H | 2048-07-01      | 4.2110%  |  | $248588.14         | $206584.67         | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2047-02-10      | 5.6680%  |  | $104339.20         | $103993.99         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2033-09-14      | 5.7170%  |  | $190419.04         | $199085.09         | Corporate Debt Securities |
| 06082AMERICAN NATL GLOBAL  | 2030-01-28      | 5.5500%  |  | $5216.96           | $5388.10           | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2031-08-15      | 4.5500%  |  | $61299.28          | $61946.87          | Corporate Debt Securities |
| 01BSZUNION PAC CORP        | 2047-04-15      | 4.0000%  |  | $189636.50         | $151083.19         | Corporate Debt Securities |
| 01UERBMW US CAP LLC        | 2026-08-13      | 4.6500%  |  | $77732.70          | $78905.82          | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2031-05-20      | 4.3750%  |  | $2086.78           | $2077.17           | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2034-10-25      | 6.4740%  |  | $52169.60          | $57251.67          | Corporate Debt Securities |
| 01BO0NORTHERN STS PWR CO M | 2047-09-15      | 3.6000%  |  | $260.85            | $196.66            | Corporate Debt Securities |
| 01GZ9MERCEDES-BENZ FIN NOR | 2029-08-15      | 3.1000%  |  | $962007.42         | $926158.75         | Corporate Debt Securities |
| 01TGMHCA INC.              | 2030-09-01      | 3.5000%  |  | $5228698.16        | $5007553.28        | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2031-12-10      | 4.4690%  |  | $482829.65         | $484997.30         | Corporate Debt Securities |
| 01BP1ALTRIA GROUP INC      | 2049-02-14      | 5.9500%  |  | $236067.44         | $235652.94         | Corporate Debt Securities |
| 01SKLLAUDER ESTEE COS INC  | 2049-12-01      | 3.1250%  |  | $13303.25          | $9023.35           | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2049-01-23      | 3.8970%  |  | $122598.56         | $97486.64          | Corporate Debt Securities |
| 01BI8GENERAL DYNAMICS CORP | 2026-08-15      | 2.1250%  |  | $710810.80         | $712366.69         | Corporate Debt Securities |
| 01D03US BANCORP            | 2030-01-23      | 5.3840%  |  | $69124.72          | $71782.15          | Corporate Debt Securities |
| 01D03US BANCORP            | 2027-10-26      | 6.7870%  |  | $28693.28          | $29145.53          | Corporate Debt Securities |
| 01D03US BANCORP            | 2033-01-27      | 2.6770%  |  | $521.70            | $468.97            | Corporate Debt Securities |
| 01BSZUNION PAC CORP        | 2032-02-14      | 2.8000%  |  | $260.85            | $239.74            | Corporate Debt Securities |
| 02JBSUPMC HEALTH SYS       | 2043-05-15      | 5.3770%  |  | $94948.67          | $89418.96          | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $3788556.35        | $3923908.84        | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2500-12-31      | 6.6250%  |  | $1304240.00        | $1342568.90        | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2035-02-08      | 5.6990%  |  | $1356409.60        | $1417206.48        | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2033-08-05      | 4.9880%  |  | $83732.21          | $84436.84          | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2033-02-11      | 2.7460%  |  | $118424.99         | $105750.91         | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2033-02-11      | 2.7460%  |  | $124163.65         | $110875.41         | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2035-12-09      | 4.7000%  |  | $900447.30         | $902153.14         | Corporate Debt Securities |
| 01VYUCDW LLC / CDW FIN COR | 2026-12-01      | 2.6700%  |  | $13042.40          | $13095.37          | Corporate Debt Securities |
| 01Y9PNEXTERA ENERGY CAP HL | 2030-06-01      | 2.2500%  |  | $319277.95         | $294605.75         | Corporate Debt Securities |
| 026PYASB BK LTD            | 2031-10-22      | 2.3750%  |  | $52169.60          | $46472.73          | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2027-10-22      | 4.4500%  |  | $183636.99         | $184401.58         | Corporate Debt Securities |
| 01BTYWALMART INC           | 2041-04-15      | 5.6250%  |  | $782.54            | $833.32            | Corporate Debt Securities |
| 01CZWSTATE STR CORP        | 2026-08-03      | 5.2720%  |  | $26084.80          | $26549.83          | Corporate Debt Securities |
| 01BE3BAXTER INTL INC       | 2035-12-15      | 5.6500%  |  | $646120.50         | $654626.85         | Corporate Debt Securities |
| 01EILROCHE HOLDINGS INC    | 2035-12-02      | 4.6660%  |  | $521.70            | $522.48            | Corporate Debt Securities |
| 03JE5ENTERGY LA LLC        | 2027-09-01      | 3.1200%  |  | $260.85            | $259.31            | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $235024.05         | $234602.77         | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2034-04-04      | 5.9500%  |  | $12781.55          | $13368.36          | Corporate Debt Securities |
| 01BFRCONAGRA BRANDS INC    | 2026-10-01      | 5.3000%  |  | $17215.97          | $17418.75          | Corporate Debt Securities |
| 01DP2ROYAL BANK OF CANADA  | 2032-05-03      | 4.6120%  |  | $13042.40          | $12990.63          | Corporate Debt Securities |
| 01RWKMASTERCARD INCORPORAT | 2028-01-15      | 4.1000%  |  | $1795677.63        | $1822902.10        | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2033-09-15      | 5.4000%  |  | $94687.82          | $98629.68          | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $1056173.55        | $947928.67         | Corporate Debt Securities |
| 01MIDMARS INC              | 2030-03-01      | 4.8000%  |  | $134858.42         | $137330.82         | Corporate Debt Securities |
| 01MIDMARS INC              | 2027-03-01      | 4.4500%  |  | $1330324.80        | $1349731.28        | Corporate Debt Securities |
| 03LRKMAPLE PARENT HOLDINGS | 2056-03-26      | 6.6250%  |  | $540477.06         | $569691.87         | Corporate Debt Securities |
| 02LEZMANULIFE FINL CORP    | 2027-05-19      | 2.4840%  |  | $62342.67          | $61356.41          | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 5.3910%  |  | $1116168.59        | $1152038.90        | Corporate Debt Securities |
| 01GZDMSCI INC              | 2036-03-15      | 5.1500%  |  | $112164.64         | $109956.80         | Corporate Debt Securities |
| 02WRRMPLX LP               | 2056-04-01      | 6.1000%  |  | $3130.18           | $3161.10           | Corporate Debt Securities |
| 02WRRMPLX LP               | 2035-09-15      | 5.4000%  |  | $223546.74         | $226010.22         | Corporate Debt Securities |
| 01BLWLOWES COS INC         | 2050-10-15      | 3.0000%  |  | $109556.16         | $69224.89          | Corporate Debt Securities |
| 01PDFLOCKHEED MARTIN CORP  | 2030-08-15      | 4.4000%  |  | $52169.60          | $52671.53          | Corporate Debt Securities |
| 01PDFLOCKHEED MARTIN CORP  | 2036-05-15      | 4.5000%  |  | $244153.73         | $237520.07         | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2031-11-04      | 4.4250%  |  | $178159.18         | $175613.81         | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2035-01-05      | 5.6790%  |  | $319799.65         | $335746.78         | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2033-11-15      | 7.9530%  |  | $349014.62         | $397542.61         | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2066-05-20      | 5.7000%  |  | $26084.80          | $26168.92          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2045-11-19      | 5.5610%  |  | $104339.20         | $101468.28         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2030-07-23      | 5.0490%  |  | $70689.81          | $72533.51          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  |  | $738199.84         | $762389.79         | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2028-07-15      | 4.8000%  |  | $16955.12          | $17377.58          | Corporate Debt Securities |
| 01BRSSYSCO CORP            | 2048-03-15      | 4.4500%  |  | $265021.57         | $218101.41         | Corporate Debt Securities |
| 05QE7SUZANO NETH BV        | 2036-01-15      | 5.5000%  |  | $25823.95          | $25577.91          | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2044-07-09      | 5.8360%  |  | $193549.22         | $198476.12         | Corporate Debt Securities |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $52169.60          | $54332.14          | Corporate Debt Securities |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $424660.54         | $442242.43         | Corporate Debt Securities |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $359970.24         | $361579.47         | Corporate Debt Securities |
| 01CXUSTARBUCKS CORP        | 2049-08-15      | 4.4500%  |  | $559779.81         | $466333.28         | Corporate Debt Securities |
| 06ABUNEXT PROPERTIES TR 24 | 2032-01-23      | 7.7000%  |  | $65212.00          | $71272.80          | Corporate Debt Securities |
| 02HKBCAISSE CENTRALE DESJA | 2031-05-27      | 5.0210%  |  | $338059.01         | $341101.18         | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2056-05-15      | 6.3000%  |  | $4636312.35        | $4691368.56        | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2046-05-15      | 6.2000%  |  | $507871.06         | $514460.97         | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2046-05-15      | 6.2000%  |  | $1356409.60        | $1374009.77        | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2036-05-15      | 5.2500%  |  | $935661.78         | $935583.02         | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.8750%  |  | $492220.18         | $491282.70         | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2032-11-15      | 4.6000%  |  | $10433.92          | $10295.66          | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $247805.60         | $227199.60         | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2045-11-15      | 5.5000%  |  | $3965932.99        | $3720358.02        | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2054-08-15      | 5.4000%  |  | $41996.53          | $38103.87          | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $313539.30         | $314901.62         | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2032-08-15      | 3.8500%  |  | $970093.71         | $929254.92         | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $100687.33         | $101085.16         | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $163812.54         | $164459.79         | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2029-03-05      | 3.9700%  |  | $2869.33           | $2868.76           | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2028-12-20      | 3.4190%  |  | $782544.00         | $781808.87         | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2028-04-24      | 3.7050%  |  | $2608.48           | $2602.43           | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2048-01-20      | 4.4430%  |  | $354231.58         | $306453.09         | Corporate Debt Securities |
| 02G5CREGENCY CTRS L P      | 2034-01-15      | 5.2500%  |  | $103817.50         | $107196.94         | Corporate Debt Securities |
| 01OVJREALTY INCOME CORP    | 2030-01-15      | 3.4000%  |  | $797934.03         | $775676.10         | Corporate Debt Securities |
| 01BPJRAYMOND JAMES FINL IN | 2046-07-15      | 4.9500%  |  | $493524.42         | $453225.68         | Corporate Debt Securities |
| 01EY1RADIAN GROUP INC      | 2027-03-15      | 4.8750%  |  | $82949.66          | $83794.16          | Corporate Debt Securities |
| 01CUKQUALCOMM INC          | 2028-05-20      | 1.3000%  |  | $11999.01          | $11346.44          | Corporate Debt Securities |
| 01MIDPRUDENTIAL FINL INC   | 2036-12-14      | 5.7000%  |  | $46430.94          | $49373.04          | Corporate Debt Securities |
| 01MIDPRUDENTIAL FINL INC   | 2052-09-01      | 6.0000%  |  | $6521.20           | $6746.29           | Corporate Debt Securities |
| 01MIDPRUDENTIAL FINL INC   | 2049-12-07      | 3.9350%  |  | $4434.42           | $3451.31           | Corporate Debt Securities |
| 02MGEPROLOGIS TA US LOG FD | 2033-03-15      | 4.6250%  |  | $7825.44           | $7693.88           | Corporate Debt Securities |
| 01BPCPROCTER & GAMBLE CO   | 2028-01-26      | 3.9500%  |  | $54256.38          | $54911.03          | Corporate Debt Securities |
| 01BPCPROCTER & GAMBLE CO   | 2027-02-01      | 1.9000%  |  | $2734208.74        | $2716320.94        | Corporate Debt Securities |
| 01BPCPROCTER & GAMBLE CO   | 2027-03-25      | 2.8000%  |  | $1549437.12        | $1542895.05        | Corporate Debt Securities |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $3164607.94        | $3149637.58        | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2028-05-20      | 3.9878%  |  | $990439.86         | $991488.91         | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2035-10-15      | 4.9000%  |  | $839669.71         | $844807.56         | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2032-10-15      | 4.5500%  |  | $4956.11           | $4961.82           | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2035-02-12      | 5.1000%  |  | $43561.62          | $45044.38          | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2032-02-12      | 4.9000%  |  | $20867.84          | $21492.50          | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2030-02-12      | 4.7500%  |  | $70428.96          | $72405.06          | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2034-08-14      | 4.6000%  |  | $319017.10         | $319047.94         | Corporate Debt Securities |
| 01FHJHYDRO ONE INC         | 2031-05-30      | 4.7500%  |  | $2631695.47        | $2641579.68        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2034-10-24      | 6.5610%  |  | $553519.46         | $604874.30         | Corporate Debt Securities |
| 01Y5EMANUFACTURERS & TRADE | 2030-04-18      | 4.5480%  |  | $119207.54         | $119225.06         | Corporate Debt Securities |
| 01N2ZAMERICAN WTR CAP CORP | 2029-06-01      | 4.6250%  |  | $782.54            | $786.31            | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF GAS CO | 2056-06-01      | 5.9000%  |  | $521696.00         | $526398.80         | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2031-09-15      | 4.9500%  |  | $972963.04         | $974407.89         | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2031-06-01      | 5.4500%  |  | $11477.31          | $12009.83          | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2034-06-01      | 5.2000%  |  | $117903.30         | $119331.24         | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2036-02-01      | 5.6250%  |  | $521.70            | $531.19            | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2035-07-15      | 5.3500%  |  | $260.85            | $261.72            | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2029-04-01      | 6.6500%  |  | $104078.35         | $109286.84         | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2036-10-03      | 5.4390%  |  | $677422.26         | $672179.46         | Corporate Debt Securities |
| 01F78SKANDINAVISKA ENSKILD | 2029-03-12      | 4.3187%  |  | $868362.99         | $878087.21         | Corporate Debt Securities |
| 02GEHSIMON PPTY GROUP LP   | 2032-01-15      | 2.2500%  |  | $179202.58         | $158346.09         | Corporate Debt Securities |
| 060M7SIEMENS FUNDING B.V.  | 2055-05-28      | 5.8000%  |  | $352927.34         | $361472.11         | Corporate Debt Securities |
| 01BVDINTEL CORP            | 2047-12-08      | 3.7340%  |  | $545172.32         | $403736.36         | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2037-03-23      | 5.4200%  |  | $1304761.70        | $1318287.73        | Corporate Debt Securities |
| 02MMZABBVIE INC            | 2046-05-14      | 4.4500%  |  | $59473.34          | $51116.40          | Corporate Debt Securities |
| 01BBTABBOTT LABORATORIES   | 2026-11-30      | 3.7500%  |  | $1468313.39        | $1494090.86        | Corporate Debt Securities |
| 026PYASB BK LTD            | 2030-10-29      | 4.1550%  |  | $58429.95          | $57595.72          | Corporate Debt Securities |
| 01BR3AT&T INC              | 2054-11-01      | 5.7000%  |  | $5738.66           | $5421.04           | Corporate Debt Securities |
| 01BR3AT&T INC              | 2031-06-01      | 2.7500%  |  | $3651.87           | $3375.74           | Corporate Debt Securities |
| 01BR3AT&T INC              | 2028-02-15      | 4.1000%  |  | $449962.80         | $453258.53         | Corporate Debt Securities |
| 01S1BBP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  |  | $791673.68         | $800992.14         | Corporate Debt Securities |
| 01BENBOSTON SCIENTIFIC COR | 2040-01-15      | 7.3750%  |  | $93383.58          | $112690.77         | Corporate Debt Securities |
| 01FYXBORGWARNER INC        | 2034-08-15      | 5.4000%  |  | $104339.20         | $107728.14         | Corporate Debt Securities |
| 02YKPAEP TRANSMISSION CO L | 2049-09-15      | 3.1500%  |  | $129119.76         | $86282.34          | Corporate Debt Securities |
| 01BC0AFLAC INC             | 2049-01-15      | 4.7500%  |  | $399879.98         | $354765.75         | Corporate Debt Securities |
| 02GFPBOOKING HOLDINGS INC  | 2036-05-07      | 5.3750%  |  | $198766.18         | $199526.40         | Corporate Debt Securities |
| 03NQRBOFA FIN LLC          | 2027-05-25      | 0.6000%  |  | $260.85            | $311.08            | Corporate Debt Securities |
| 03NQRBOFA FIN LLC          | 2027-05-25      | 0.6000%  |  | $260.85            | $311.08            | Corporate Debt Securities |
| 01BEKBOEING CO             | 2034-05-01      | 3.6000%  |  | $279107.36         | $252324.22         | Corporate Debt Securities |
| 02K56BANK OF AMERICA NA    | 2036-10-15      | 6.0000%  |  | $973223.89         | $1038764.03        | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2037-02-06      | 5.0450%  |  | $29997.52          | $29987.79          | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2032-02-06      | 4.4560%  |  | $13625395.28       | $13599055.88       | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2030-11-06      | 4.5510%  |  | $52169.60          | $51492.31          | Corporate Debt Securities |
| 01Q8NBANCO DE CREDITO E IN | 2031-10-14      | 2.8750%  |  | $1415622.10        | $1289721.98        | Corporate Debt Securities |
| 01QW7BPCE                  | 2027-01-18      | 5.2030%  |  | $243371.18         | $249553.58         | Corporate Debt Securities |
| 01QZEALIBABA GROUP HLDG LT | 2034-11-28      | 4.5000%  |  | $791412.83         | $776625.28         | Corporate Debt Securities |
| 04IZUOVINTIV INC           | 2030-09-15      | 8.1250%  |  | $54256.38          | $61703.15          | Corporate Debt Securities |
| 01RD2ALABAMA PWR CO        | 2033-11-15      | 5.8500%  |  | $782.54            | $827.01            | Corporate Debt Securities |
| 02HQYL AIR LIQUIDE         | 2026-09-27      | 2.5000%  |  | $1634473.57        | $1633207.76        | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  |  | $3607266.99        | $3783667.36        | Corporate Debt Securities |
| 01R9SACCENTURE CAPITAL INC | 2027-10-04      | 3.9000%  |  | $4956.11           | $4970.48           | Corporate Debt Securities |
| 02MMZABBVIE INC            | 2028-03-03      | 3.7750%  |  | $26084.80          | $26096.62          | Corporate Debt Securities |
| 02MMZABBVIE INC            | 2034-03-15      | 5.0500%  |  | $1226768.14        | $1255781.89        | Corporate Debt Securities |
| 02JPMBERKSHIRE HATHAWAY FI | 2048-08-15      | 4.2000%  |  | $273890.40         | $228502.20         | Corporate Debt Securities |
| 01FKTGLOBAL PMTS INC       | 2032-11-15      | 5.2000%  |  | $1043.39           | $1022.78           | Corporate Debt Securities |
| 01SUPEQUINOR ASA           | 2035-11-14      | 4.7500%  |  | $252500.86         | $248354.59         | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2036-05-02      | 6.5000%  |  | $275716.34         | $294383.71         | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2030-04-23      | 4.4770%  |  | $246762.21         | $246536.91         | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2029-05-09      | 4.7430%  |  | $39127.20          | $39515.09          | Corporate Debt Securities |
| 04PVYCISCO SYS INC         | 2032-02-24      | 4.9500%  |  | $25302.26          | $26033.30          | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $580125.95         | $643142.38         | Corporate Debt Securities |
| 01N2ZAMERICAN WTR CAP CORP | 2045-09-01      | 4.3000%  |  | $232676.42         | $196193.01         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-10-18      | 4.6540%  |  | $13824.94          | $13835.46          | Corporate Debt Securities |
| 01C6OFIFTH THIRD BANCORP   | 2032-04-29      | 4.5660%  |  | $6521.20           | $6432.02           | Corporate Debt Securities |
| 03N6XBLUE OWL CAPITAL CORP | 2031-08-15      | 6.3000%  |  | $50865.36          | $50660.88          | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2036-01-18      | 5.5870%  |  | $173985.62         | $181661.94         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $1565.09           | $1651.99           | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $385794.19         | $348445.41         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-26      | 4.3230%  |  | $2276681.34        | $2284610.46        | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2037-04-21      | 5.3250%  |  | $2048439.34        | $2065545.52        | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2033-03-20      | 4.3500%  |  | $426225.63         | $420726.26         | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2056-03-13      | 5.8000%  |  | $8868.83           | $8973.35           | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2033-03-13      | 4.5500%  |  | $884274.72         | $882564.14         | Corporate Debt Securities |
| 01MIGENI SPA               | 2035-05-19      | 5.7500%  |  | $195896.85         | $202521.53         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2034-04-21      | 5.2500%  |  | $1831674.66        | $1860489.95        | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2050-05-15      | 2.2500%  |  | $89210.02          | $50734.18          | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2034-02-09      | 4.7000%  |  | $17998.51          | $18181.40          | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2063-02-27      | 4.9500%  |  | $77211.01          | $69459.02          | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2049-03-15      | 3.9500%  |  | $28954.13          | $23224.67          | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2039-03-15      | 3.8750%  |  | $521.70            | $452.70            | Corporate Debt Securities |
| 01BLKLEGGETT & PLATT INC   | 2027-11-15      | 3.5000%  |  | $19824.45          | $19421.24          | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2034-08-15      | 6.2000%  |  | $8607.98           | $9039.86           | Corporate Debt Securities |
| 04CIBLYB INTERNATIONAL FIN | 2040-10-01      | 3.3750%  |  | $237893.38         | $176782.73         | Corporate Debt Securities |
| 033X6LYB INTERNATIONAL FIN | 2043-07-15      | 5.2500%  |  | $124946.19         | $112837.87         | Corporate Debt Securities |
| 01BJ1L3HARRIS TECHNOLOGIES | 2031-06-01      | 5.2500%  |  | $111121.25         | $116318.20         | Corporate Debt Securities |
| 04V7YKYNDRYL HLDGS INC     | 2031-10-15      | 3.1500%  |  | $161986.61         | $136425.12         | Corporate Debt Securities |
| 01BL4KIMBERLY-CLARK CORP   | 2031-11-02      | 2.0000%  |  | $74602.53          | $65819.57          | Corporate Debt Securities |
| 02G5DKILROY RLTY L P       | 2033-11-15      | 2.6500%  |  | $50343.66          | $40456.20          | Corporate Debt Securities |
| 01GNVKEURIG DR PEPPER INC  | 2051-03-15      | 3.3500%  |  | $5216.96           | $3439.78           | Corporate Debt Securities |
| 01GNVKEURIG DR PEPPER INC  | 2050-05-01      | 3.8000%  |  | $9129.68           | $6511.34           | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2028-01-20      | 3.8240%  |  | $626035.20         | $632491.29         | Corporate Debt Securities |
| 02LVTPHILIP MORRIS INTL IN | 2031-11-01      | 4.7500%  |  | $13564.10          | $13660.05          | Corporate Debt Securities |
| 01BR2TRUIST FINL CORP      | 2037-04-23      | 5.2810%  |  | $1460748.80        | $1451299.22        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $195636.00         | $202363.60         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2037-04-23      | 5.1480%  |  | $104339.20         | $104029.10         | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2029-05-20      | 4.1500%  |  | $3487798.61        | $3484615.99        | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2028-02-12      | 4.5500%  |  | $2531529.84        | $2581663.27        | Corporate Debt Securities |
| 01C0MBERKSHIRE HATHAWAY EN | 2045-02-01      | 4.5000%  |  | $21389.54          | $18691.46          | Corporate Debt Securities |
| 01BE3BAXTER INTL INC       | 2035-12-15      | 5.6500%  |  | $529782.29         | $536757.02         | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2037-02-24      | 5.2070%  |  | $52169.60          | $51417.87          | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2030-05-24      | 4.2190%  |  | $985744.59         | $980651.71         | Corporate Debt Securities |
| 01TJWBANQUE FED DU CRED MU | 2031-01-15      | 4.5410%  |  | $392054.54         | $392788.71         | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2031-09-15      | 4.3380%  |  | $30780.06          | $30523.27          | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2036-06-06      | 5.3160%  |  | $44865.86          | $46667.95          | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2035-03-14      | 5.1880%  |  | $1304.24           | $1335.90           | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2030-04-25      | 5.5320%  |  | $2895934.50        | $2983376.27        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2028-02-16      | 5.0980%  |  | $187810.56         | $191569.77         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2031-10-30      | 6.4890%  |  | $5738.66           | $6168.29           | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2034-05-01      | 5.0430%  |  | $180767.66         | $182237.73         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2033-08-03      | 4.4200%  |  | $36518.72          | $36068.16          | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2029-05-03      | 4.0500%  |  | $378229.60         | $377232.97         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2027-05-03      | 3.3000%  |  | $16639754.77       | $16560937.80       | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2042-12-03      | 4.0500%  |  | $14346.64          | $12337.97          | Corporate Debt Securities |
| 01BCKAMERICAN ELEC PWR CO  | 2032-11-01      | 5.9500%  |  | $1043392.00        | $1104115.10        | Corporate Debt Securities |
| 01RTKAMERICA MOVIL SAB DE  | 2035-03-01      | 6.3750%  |  | $788282.66         | $864622.58         | Corporate Debt Securities |
| 01QYPBLACKSTONE HLDGS FIN  | 2033-04-22      | 6.2000%  |  | $5999.50           | $6406.34           | Corporate Debt Securities |
| 05V9YBLACKROCK INC         | 2031-01-28      | 1.9000%  |  | $26084.80          | $23438.92          | Corporate Debt Securities |
| 05V9YBLACKROCK INC         | 2029-04-30      | 3.2500%  |  | $76167.62          | $74340.21          | Corporate Debt Securities |
| 05V9YBLACKROCK INC         | 2029-04-30      | 3.2500%  |  | $1825.94           | $1782.13           | Corporate Debt Securities |
| 02JPMBERKSHIRE HATHAWAY FI | 2049-01-15      | 4.2500%  |  | $151552.69         | $127469.37         | Corporate Debt Securities |
| 01BCTHESS CORP             | 2031-08-15      | 7.3000%  |  | $762719.55         | $871246.07         | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2066-03-13      | 5.9500%  |  | $750720.54         | $763836.47         | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2036-03-13      | 4.8750%  |  | $4617531.30        | $4603132.29        | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2033-03-13      | 4.5500%  |  | $155987.10         | $155685.36         | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2035-11-20      | 4.6500%  |  | $10955.62          | $10703.56          | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2033-03-20      | 4.3500%  |  | $379272.99         | $374379.42         | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $427269.02         | $426536.97         | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $2785334.94        | $2780342.23        | Corporate Debt Securities |
| 03IZSALPHABET INC          | 2075-11-15      | 5.7000%  |  | $250153.23         | $244078.68         | Corporate Debt Securities |
| 03IZSALPHABET INC          | 2055-11-15      | 5.4500%  |  | $609862.62         | $589273.32         | Corporate Debt Securities |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $211026.03         | $207235.53         | Corporate Debt Securities |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $2927236.26        | $2932335.50        | Corporate Debt Securities |
| 01PQRCATERPILLAR FINL SVCS | 2029-08-16      | 4.3750%  |  | $658380.35         | $666865.14         | Corporate Debt Securities |
| 01BF6DUKE ENERGY PROGRESS  | 2033-09-15      | 6.1250%  |  | $260.85            | $281.14            | Corporate Debt Securities |
| 01DE3CANADIAN IMPERIAL BAN | 2032-04-07      | 3.6000%  |  | $7303.74           | $6902.26           | Corporate Debt Securities |
| 01BEWCADENCE DESIGN SYSTEM | 2027-09-10      | 4.2000%  |  | $20867.84          | $21024.90          | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2031-06-01      | 5.5500%  |  | $1043.39           | $1102.82           | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2033-06-01      | 5.3000%  |  | $12520.70          | $13015.09          | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2027-08-21      | 1.3000%  |  | $7050460.59        | $6813768.80        | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2038-03-25      | 4.7800%  |  | $146857.42         | $138094.12         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-23      | 4.4080%  |  | $73298.29          | $73158.14          | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2048-03-01      | 4.1250%  |  | $521.70            | $396.33            | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2031-02-14      | 5.1300%  |  | $1304.24           | $1341.88           | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2054-04-05      | 5.9500%  |  | $87905.78          | $89368.09          | Corporate Debt Securities |
| 0233KAMPHENOL CORP         | 2029-04-05      | 5.0500%  |  | $148683.36         | $152276.29         | Corporate Debt Securities |
| 01BF1THE CAMPBELLS COMPANY | 2031-03-21      | 4.5500%  |  | $7825.44           | $7637.51           | Corporate Debt Securities |
| 01BR2TRUIST FINL CORP      | 2030-01-24      | 5.4350%  |  | $15129.18          | $15711.83          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-25      | 4.8510%  |  | $190419.04         | $194522.38         | Corporate Debt Securities |
| 01ETATOYOTA MOTOR CORP     | 2026-07-13      | 5.2750%  |  | $8347.14           | $8521.57           | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2030-10-22      | 2.8840%  |  | $2395367.18        | $2270099.33        | Corporate Debt Securities |
| 02FO9CONSOLIDATED EDISON C | 2046-06-15      | 3.8500%  |  | $12781.55          | $10115.31          | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 4.6397%  |  | $65212.00          | $66095.84          | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2029-03-19      | 5.3500%  |  | $35475.33          | $36384.66          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-07-22      | 4.9950%  |  | $6521.20           | $6692.58           | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  |  | $996178.51         | $1041082.20        | Corporate Debt Securities |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $1779505.06        | $1765034.02        | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2035-11-15      | 3.1370%  |  | $27649.89          | $23544.43          | Corporate Debt Securities |
| 02G5NAUSTRALIA & NEW ZEALA | 2027-01-18      | 4.7500%  |  | $1009742.61        | $1030962.07        | Corporate Debt Securities |
| 02YH4EATON CORP OHIO       | 2036-03-06      | 4.8000%  |  | $82167.12          | $81563.74          | Corporate Debt Securities |
| 06D27MOBILITY GLOBAL INC   | 2036-06-15      | 6.0500%  |  | $303366.22         | $307831.77         | Corporate Debt Securities |
| 01RD2GEORGIA PWR CO        | 2027-11-22      | 4.0603%  |  | $129902.30         | $130139.00         | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2051-01-15      | 2.8000%  |  | $50082.82          | $29395.72          | Corporate Debt Securities |
| 02FU1NVIDIA CORPORATION    | 2028-06-15      | 1.5500%  |  | $39127.20          | $37495.25          | Corporate Debt Securities |
| 01PQQCONNECTICUT LT & PWR  | 2027-03-15      | 3.2000%  |  | $612992.80         | $612501.04         | Corporate Debt Securities |
| 01PQRCATERPILLAR FINL SVCS | 2027-05-14      | 5.0000%  |  | $1121646.40        | $1134593.94        | Corporate Debt Securities |
| 02YKPAEP TRANSMISSION CO L | 2036-06-01      | 5.2500%  |  | $508653.60         | $511576.24         | Corporate Debt Securities |
| 01BUYADOBE INC             | 2027-02-01      | 2.1500%  |  | $1565.09           | $1556.22           | Corporate Debt Securities |
| 02G5CREGENCY CTRS L P      | 2035-01-15      | 5.1000%  |  | $98861.39          | $100621.45         | Corporate Debt Securities |
| 01SKLLAUDER ESTEE COS INC  | 2034-02-14      | 5.0000%  |  | $78515.25          | $79708.94          | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2031-09-18      | 3.5470%  |  | $2791334.45        | $2648628.79        | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2032-03-11      | 2.6510%  |  | $142162.16         | $129791.75         | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2031-10-15      | 2.6250%  |  | $2142344.62        | $1871891.47        | Corporate Debt Securities |
| 01OVJREALTY INCOME CORP    | 2032-12-15      | 2.8500%  |  | $1039479.28        | $934651.26         | Corporate Debt Securities |
| 02HQYL AIR LIQUIDE         | 2026-09-27      | 2.5000%  |  | $113208.03         | $113120.36         | Corporate Debt Securities |
| 01RWKMASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  |  | $54517.23          | $54533.86          | Corporate Debt Securities |
| 047KODISNEY WALT CO        | 2031-01-13      | 2.6500%  |  | $417356.80         | $390567.13         | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2027-08-14      | 4.1500%  |  | $273629.55         | $277122.20         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2031-04-01      | 3.6220%  |  | $2608.48           | $2517.87           | Corporate Debt Securities |
| 01YJVNATIONAL AUSTRALIA BK | 2027-06-09      | 3.9050%  |  | $71472.35          | $72653.10          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $208678.40         | $223340.14         | Corporate Debt Securities |
| 0289QU S BK NATL ASSN      | 2027-10-22      | 4.5070%  |  | $214938.75         | $216044.01         | Corporate Debt Securities |
| 031HQINFRAESTRUCTURA ENERG | 2051-01-15      | 4.7500%  |  | $182593.60         | $137754.19         | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2066-05-15      | 6.4500%  |  | $3654219.63        | $3687871.95        | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2043-12-05      | 5.3000%  |  | $368839.07         | $351015.54         | Corporate Debt Securities |
| 01JF7CSL FIN PLC           | 2029-04-27      | 4.0500%  |  | $58429.95          | $57581.55          | Corporate Debt Securities |
| 01BFWCSX CORP              | 2032-11-15      | 4.1000%  |  | $2608.48           | $2529.30           | Corporate Debt Securities |
| 02HXWBUNGE LTD FIN CORP    | 2033-03-19      | 4.8000%  |  | $4956.11           | $4969.81           | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2035-01-15      | 5.6750%  |  | $10173.07          | $10567.32          | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2051-03-30      | 3.5000%  |  | $132249.94         | $91653.98          | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2047-09-20      | 4.7000%  |  | $2191123.20        | $1889379.97        | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2036-01-15      | 4.9500%  |  | $260848.00         | $262347.88         | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2036-02-15      | 4.8000%  |  | $682378.37         | $672536.20         | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $131989.09         | $119211.21         | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2033-02-15      | 2.6000%  |  | $7564.59           | $6644.14           | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2031-11-15      | 5.1500%  |  | $217286.38         | $222086.84         | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2036-05-15      | 5.2500%  |  | $10955.62          | $10954.69          | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2056-05-15      | 6.3000%  |  | $3823249.14        | $3868650.22        | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2056-05-15      | 6.3000%  |  | $359709.39         | $363980.94         | Corporate Debt Securities |
| 01BR3AT&T INC              | 2051-06-01      | 3.6500%  |  | $580125.95         | $410727.56         | Corporate Debt Securities |
| 01BPCPROCTER & GAMBLE CO   | 2037-03-05      | 5.5500%  |  | $156508.80         | $168228.18         | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2032-05-15      | 4.2000%  |  | $725418.29         | $706987.83         | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2032-10-15      | 4.5500%  |  | $234763.20         | $235033.44         | Corporate Debt Securities |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $45126.70          | $45918.23          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $122598.56         | $126617.00         | Corporate Debt Securities |
| 04PVYCISCO SYS INC         | 2029-02-26      | 4.8500%  |  | $164855.94         | $169303.61         | Corporate Debt Securities |
| 02K84ASCENSION HEALTH ALLI | 2053-11-15      | 4.8470%  |  | $64168.61          | $56892.85          | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2035-01-15      | 4.7000%  |  | $254326.80         | $250568.98         | Corporate Debt Securities |
| 01F6IINTUIT                | 2053-09-15      | 5.5000%  |  | $165899.33         | $151052.26         | Corporate Debt Securities |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $3802381.30        | $3885593.24        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-05-06      | 3.7020%  |  | $138771.14         | $135578.73         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  |  | $67037.94          | $67016.23          | Corporate Debt Securities |
| 03RTLEVERGY INC            | 2055-06-01      | 6.6500%  |  | $77993.55          | $82168.59          | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2029-03-15      | 3.4000%  |  | $26084.80          | $25610.03          | Corporate Debt Securities |
| 01SUPEQUINOR ASA           | 2050-04-06      | 3.7000%  |  | $386055.04         | $292941.35         | Corporate Debt Securities |
| 04OJJCELLNEX FIN CO SA     | 2041-07-07      | 3.8750%  |  | $60516.74          | $48254.52          | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2027-07-20      | 1.5120%  |  | $5738.66           | $5746.56           | Corporate Debt Securities |
| 01DRJTORONTO DOMINION BK O | 2028-01-31      | 4.8610%  |  | $26084.80          | $26668.53          | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2028-07-14      | 4.9500%  |  | $24519.71          | $25372.08          | Corporate Debt Securities |
| 01BNRNIKE INC              | 2026-11-01      | 2.3750%  |  | $2399801.60        | $2387915.91        | Corporate Debt Securities |
| 02JWDNATIONAL SECS CLEARIN | 2027-11-21      | 5.1000%  |  | $1033740.62        | $1047740.92        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  |  | $1273981.63        | $1136369.82        | Corporate Debt Securities |
| 01SKLLAUDER ESTEE COS INC  | 2053-05-15      | 5.1500%  |  | $95470.37          | $86183.28          | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2028-05-22      | 4.0103%  |  | $521696.00         | $522020.54         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 5.7070%  |  | $144248.94         | $146706.30         | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2034-01-15      | 4.9160%  |  | $195636.00         | $195350.07         | Corporate Debt Securities |
| 01OL3NOVARTIS CAPITAL CORP | 2031-09-18      | 4.0000%  |  | $247805.60         | $244655.71         | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $34431.94          | $34567.98          | Corporate Debt Securities |
| 01BH6EXXON MOBIL CORP      | 2029-08-16      | 2.4400%  |  | $25302.26          | $24130.54          | Corporate Debt Securities |
| 03RTLEVERGY INC            | 2055-06-01      | 6.6500%  |  | $260326.30         | $274261.71         | Corporate Debt Securities |
| 01SKLLAUDER ESTEE COS INC  | 2033-05-15      | 4.6500%  |  | $709245.71         | $700357.68         | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2029-05-10      | 5.4140%  |  | $299975.20         | $308157.74         | Corporate Debt Securities |
| 03QVHDELL INTL LLC/EMC COR | 2035-04-01      | 5.5000%  |  | $22432.93          | $23086.20          | Corporate Debt Securities |
| 03QVHDELL INTL LLC/EMC COR | 2032-10-06      | 4.7500%  |  | $5216.96           | $5207.90           | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2031-04-15      | 4.3750%  |  | $104339.20         | $103753.58         | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2028-06-05      | 4.2500%  |  | $377186.21         | $385251.08         | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2031-09-08      | 4.4000%  |  | $104339.20         | $104632.39         | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2031-03-07      | 4.9000%  |  | $260848.00         | $267523.39         | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2027-01-08      | 4.5000%  |  | $212069.42         | $216428.51         | Corporate Debt Securities |
| 05RZODLLAD LLC 2024-1      | 2029-07-20      | 5.3000%  |  | $2174793.85        | $2203827.35        | Asset-Backed Securities   |
| 05OCFSFS AUTO RECV SEC TR  | 2031-01-21      | 4.9400%  |  | $156508.80         | $158046.81         | Asset-Backed Securities   |
| 0612YGM FINL REVOL RECEV T | 2037-12-11      | 4.6400%  |  | $704289.60         | $708520.27         | Asset-Backed Securities   |
| 05RZODLLAD LLC 2024-1      | 2029-07-20      | 5.3000%  |  | $1153425.25        | $1168823.48        | Asset-Backed Securities   |
| 01PR6JOHN DEERE CAPITAL CO | 2033-09-08      | 5.1500%  |  | $260.85            | $270.28            | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2028-01-20      | 4.7500%  |  | $104339.20         | $107111.58         | Corporate Debt Securities |
| 01BG0DTE ELEC CO           | 2027-05-14      | 4.2500%  |  | $5738.66           | $5760.70           | Corporate Debt Securities |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $4956.11           | $5052.30           | Corporate Debt Securities |
| 02FR8CROWN CASTLE INC      | 2027-03-15      | 2.9000%  |  | $119729.23         | $119094.80         | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2033-08-12      | 6.5370%  |  | $77732.70          | $84885.62          | Corporate Debt Securities |
| 02HC9CREDIT AGRICOLE SA LO | 2036-01-09      | 5.8620%  |  | $280150.75         | $294919.37         | Corporate Debt Securities |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $1825.94           | $1656.28           | Corporate Debt Securities |
| 01BVICOSTCO WHOLESALE CORP | 2027-06-20      | 1.3750%  |  | $3268686.29        | $3200641.77        | Corporate Debt Securities |
| 01BVICOSTCO WHOLESALE CORP | 2027-05-18      | 3.0000%  |  | $1080171.57        | $1072185.50        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2034-10-24      | 6.5610%  |  | $3869940.93        | $4228989.21        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-24      | 6.4840%  |  | $166942.72         | $174814.72         | Corporate Debt Securities |
| 01BR3AT&T INC              | 2033-12-01      | 2.5500%  |  | $88688.32          | $76153.85          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-10-23      | 6.3030%  |  | $17215.97          | $17976.28          | Corporate Debt Securities |
| 01BI6GALLAGHER ARTHUR J &  | 2054-07-15      | 5.7500%  |  | $4434.42           | $4397.31           | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2056-05-22      | 5.8500%  |  | $64690.30          | $66245.94          | Corporate Debt Securities |
| 01PQRCATERPILLAR FINL SVCS | 2029-02-23      | 3.7500%  |  | $13042.40          | $12976.09          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $11216.46          | $9936.79           | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2032-04-22      | 2.6870%  |  | $14346.64          | $13055.04          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $968528.62         | $1000409.47        | Corporate Debt Securities |
| 01BEKBOEING CO             | 2054-05-01      | 6.8580%  |  | $387620.13         | $439620.92         | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2046-05-13      | 4.6000%  |  | $234763.20         | $206695.96         | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2038-02-15      | 4.9000%  |  | $96252.91          | $94129.14          | Corporate Debt Securities |
| 01BJIHONDA MOTOR CO LTD    | 2028-07-08      | 4.4360%  |  | $63907.76          | $64857.71          | Corporate Debt Securities |
| 01OL3NOVARTIS CAPITAL CORP | 2028-11-05      | 4.1527%  |  | $178159.18         | $178949.44         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 4.7135%  |  | $260848.00         | $263000.08         | Corporate Debt Securities |
| 06CEAHONEYWELL AEROSPACE I | 2033-03-16      | 4.6000%  |  | $461700.96         | $458638.86         | Corporate Debt Securities |
| 01T8FKAISER FNDTN HOSP/HLT | 2051-06-01      | 3.0020%  |  | $219112.32         | $144748.50         | Corporate Debt Securities |
| 01BFNCOCA COLA CO          | 2031-03-05      | 2.0000%  |  | $24258.86          | $21901.06          | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2045-11-15      | 5.5000%  |  | $208678.40         | $195756.80         | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2045-11-15      | 5.5000%  |  | $255109.34         | $239312.69         | Corporate Debt Securities |
| 01TTBNBN CO LTD            | 2030-09-16      | 4.1500%  |  | $130424.00         | $129249.57         | Corporate Debt Securities |
| 060M7SIEMENS FUNDING B.V.  | 2028-05-26      | 4.2824%  |  | $1369452.00        | $1373560.04        | Corporate Debt Securities |
| 060M7SIEMENS FUNDING B.V.  | 2055-05-28      | 5.8000%  |  | $336754.77         | $344907.97         | Corporate Debt Securities |
| 01SXDKINDER MORGAN INC DEL | 2054-08-01      | 5.9500%  |  | $9912.22           | $10157.48          | Corporate Debt Securities |
| 01RD0DUKE ENERGY FLA LLC   | 2027-01-15      | 3.2000%  |  | $493263.57         | $496598.58         | Corporate Debt Securities |
| 03EZ1AIG GLOBAL FDG SR SEC | 2026-07-02      | 5.7500%  |  | $26084.80          | $26732.99          | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2028-07-26      | 5.0430%  |  | $2086.78           | $2137.89           | Corporate Debt Securities |
| 02HR5GLAXOSMITHKLINE CAP I | 2028-05-15      | 3.8750%  |  | $148683.36         | $147995.99         | Corporate Debt Securities |
| 01C9MGILEAD SCIENCES INC   | 2031-05-20      | 4.6000%  |  | $1955577.46        | $1957063.69        | Corporate Debt Securities |
| 01C9MGILEAD SCIENCES INC   | 2029-05-20      | 4.4000%  |  | $402227.62         | $402372.42         | Corporate Debt Securities |
| 01C9MGILEAD SCIENCES INC   | 2046-03-01      | 4.7500%  |  | $175811.55         | $159612.47         | Corporate Debt Securities |
| 01C9MGILEAD SCIENCES INC   | 2044-04-01      | 4.8000%  |  | $278324.82         | $255575.47         | Corporate Debt Securities |
| 01RD2GEORGIA PWR CO        | 2055-10-01      | 5.5000%  |  | $359709.39         | $350817.77         | Corporate Debt Securities |
| 01RD2GEORGIA PWR CO        | 2042-03-15      | 4.3000%  |  | $68603.02          | $60099.60          | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2029-10-06      | 4.9000%  |  | $4695.26           | $4749.89           | Corporate Debt Securities |
| 01QOMGENERAL MTRS CO       | 2032-10-15      | 5.6000%  |  | $15650.88          | $16189.34          | Corporate Debt Securities |
| 01QOMGENERAL MTRS CO       | 2036-04-01      | 6.6000%  |  | $122076.86         | $132249.94         | Corporate Debt Securities |
| 01BI9GENERAL MILLS INC     | 2030-04-15      | 2.8750%  |  | $3651.87           | $3428.21           | Corporate Debt Securities |
| 04OXWGXO LOGISTICS INCORPO | 2029-05-06      | 6.2500%  |  | $247805.60         | $256876.04         | Corporate Debt Securities |
| 03ZACFOX CORP              | 2033-10-13      | 6.5000%  |  | $56864.86          | $61520.71          | Corporate Debt Securities |
| 01RD0FLORIDA PWR & LT CO   | 2044-10-01      | 4.0500%  |  | $521.70            | $430.06            | Corporate Debt Securities |
| 01RD0FLORIDA PWR & LT CO   | 2042-12-15      | 3.8000%  |  | $38083.81          | $31415.76          | Corporate Debt Securities |
| 01RD0FLORIDA PWR & LT CO   | 2042-02-01      | 4.1250%  |  | $999308.69         | $865062.39         | Corporate Debt Securities |
| 01YSQCOOPERATIEVE RABOBANK | 2027-05-27      | 4.3720%  |  | $352144.80         | $353255.07         | Corporate Debt Securities |
| 01KV8FLEX LTD              | 2030-05-12      | 4.8750%  |  | $24780.56          | $24742.20          | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2029-03-13      | 4.0500%  |  | $678204.80         | $677886.04         | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2031-01-10      | 4.2000%  |  | $529521.44         | $530068.61         | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2030-05-15      | 4.8000%  |  | $106947.68         | $108097.01         | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2029-08-09      | 4.5500%  |  | $1357192.14        | $1379603.16        | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2030-11-20      | 5.5500%  |  | $32866.85          | $34183.41          | Corporate Debt Securities |
| 01NLCTOTALENERGIES CAP SA  | 2034-09-10      | 4.7240%  |  | $3651.87           | $3658.83           | Corporate Debt Securities |
| 01DRJTORONTO DOMINION BK O | 2028-10-13      | 4.1090%  |  | $54517.23          | $54351.52          | Corporate Debt Securities |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $7042.90           | $5941.71           | Corporate Debt Securities |
| 05POWSOUTH BOW USA INFRAST | 2034-10-01      | 5.5840%  |  | $2608.48           | $2628.82           | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 6.2000%  |  | $6519113.22        | $6677556.64        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $234763.20         | $235939.44         | Corporate Debt Securities |
| 01BFXCUMMINS INC           | 2034-02-20      | 5.1500%  |  | $124946.19         | $128857.32         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2028-04-20      | 4.2100%  |  | $394663.02         | $395874.97         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2032-06-15      | 6.6250%  |  | $24519.71          | $27348.81          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2028-08-23      | 4.4820%  |  | $1304.24           | $1319.45           | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2030-09-19      | 4.5420%  |  | $78254.40          | $78561.29          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2030-04-20      | 4.5940%  |  | $4033231.78        | $4036647.25        | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2028-09-11      | 4.0500%  |  | $115294.82         | $115374.95         | Corporate Debt Securities |
| 02M7CSHELL INTERNATIONAL F | 2026-09-12      | 2.5000%  |  | $88688.32          | $88772.33          | Corporate Debt Securities |
| 01BT7RTX CORPORATION       | 2031-09-01      | 1.9000%  |  | $218068.93         | $191171.10         | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2028-03-02      | 5.1500%  |  | $182593.60         | $187064.56         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2029-02-09      | 4.0090%  |  | $34431.94          | $34590.95          | Corporate Debt Securities |
| 01PUDDOLLAR TREE INC       | 2028-05-15      | 4.2000%  |  | $18259.36          | $18172.14          | Corporate Debt Securities |
| 01D2FTRIMBLE INC           | 2028-06-15      | 4.9000%  |  | $521.70            | $534.32            | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2029-04-23      | 4.0050%  |  | $655511.02         | $652013.87         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2029-04-23      | 4.0050%  |  | $476569.30         | $474026.80         | Corporate Debt Securities |
| 01KV8FLEX LTD              | 2032-01-15      | 5.2500%  |  | $372751.79         | $380714.39         | Corporate Debt Securities |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $16172.58          | $14969.52          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.1000%  |  | $191723.28         | $193509.72         | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2028-12-08      | 4.2300%  |  | $151030.99         | $152914.27         | Corporate Debt Securities |

### Security 227: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.900%, 6/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04FYVPRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  |  | $2168165.05        | $1896779.20        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.2490%  |  | $168750.00         | $170459.55         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2033-04-13      | 6.1000%  |  | $100250.00         | $104980.24         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2055-01-19      | 7.1320%  |  | $247500.00         | $263680.18         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2033-06-15      | 6.2210%  |  | $109333.33         | $116336.15         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $93916.67          | $85748.03          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2031-05-22      | 5.5120%  |  | $100000.00         | $101894.18         | Other Instrument                                  |
| 01T75BBVA MEXICO SA INSTIT | 2038-06-29      | 8.4500%  |  | $19000.00          | $21276.17          | Other Instrument                                  |
| 06BJONOVA SECURITISATION S | 2036-02-03      | 6.5000%  |  | $875000.00         | $848368.89         | Other Instrument                                  |
| 02IXMRAKUTEN GROUP INC     | 2027-02-15      | 11.2500% |  | $969083.33         | $1036870.71        | Other Instrument                                  |
| 03O5WDAIICHI LIFE INS CO L | 2500-12-31      | 6.2000%  |  | $73833.33          | $76790.77          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2030-02-08      | 7.0180%  |  | $124500.00         | $133966.84         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.7500%  |  | $641666.67         | $672080.95         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2058-11-17      | 9.2500%  |  | $1000000.00        | $1053353.33        | Other Instrument                                  |
| 06849BSTN COML MTG TR 2025 | 2041-04-13      | 6.1615%  |  | $1759416.67        | $1752004.68        | Other Instrument                                  |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 7.2670%  |  | $842.25            | $858.64            | Other Instrument                                  |
| 04YGLBX TR 2022-LBA6       | 2039-01-17      | 6.9771%  |  | $1753448.92        | $1750121.42        | Other Instrument                                  |
| 068FXCIP COMMERCIAL MORTGA | 2037-10-15      | 9.3771%  |  | $1351083.33        | $1346662.11        | Other Instrument                                  |
| 0667UAOA 2025-1301         | 2042-08-13      | 8.8230%  |  | $1649785.92        | $1566836.83        | Other Instrument                                  |
| 05YL3KSL COMMERCIAL MTG TR | 2029-12-17      | 8.1652%  |  | $7340.17           | $7355.31           | Other Instrument                                  |
| 01NLCTOTALENERGIES CAP SA  | 2054-04-05      | 5.4880%  |  | $708083.33         | $692995.49         | Corporate Debt Securities                         |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $11833.33          | $12037.42          | Corporate Debt Securities                         |
| 02HBOTALEN ENERGY SUPPLY L | 2031-05-01      | 6.1250%  |  | $1116083.33        | $1121456.34        | Corporate Debt Securities                         |
| 02HBOTALEN ENERGY SUPPLY L | 2033-05-01      | 6.3750%  |  | $1147333.33        | $1147072.32        | Corporate Debt Securities                         |
| 02K56BANK OF AMERICA NA    | 2026-08-18      | 4.6544%  |  | $158666.67         | $158969.52         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 9.3750%  |  | $800000.00         | $888863.33         | Corporate Debt Securities                         |
| 058JEBW REAL ESTATE  INC   | 2500-12-31      | 9.5000%  |  | $780083.33         | $800591.29         | Corporate Debt Securities                         |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $861000.00         | $890406.02         | Corporate Debt Securities                         |
| 03MSAASHLAND INC           | 2031-09-01      | 3.3750%  |  | $1002250.00        | $923593.42         | Corporate Debt Securities                         |
| 01QP0APOLLO COML REAL ESTA | 2029-06-15      | 4.6250%  |  | $1152416.67        | $1176985.55        | Corporate Debt Securities                         |
| 02YPCALTICE FINANCING S.A. | 2028-01-15      | 5.0000%  |  | $1123166.67        | $846722.90         | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2027-10-01      | 1.7500%  |  | $413833.33         | $397855.00         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2053-01-10      | 7.3670%  |  | $16666.67          | $18273.58          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-01-10      | 6.4460%  |  | $72083.33          | $75879.15          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2043-01-21      | 4.0270%  |  | $66166.67          | $50635.91          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $155583.33         | $147218.14         | Corporate Debt Securities                         |
| 04XQJSEADRILL FIN LTD      | 2030-08-01      | 8.3750%  |  | $975000.00         | $1045776.60        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $901250.00         | $924024.09         | Corporate Debt Securities                         |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $870833.33         | $862319.12         | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2030-01-15      | 4.7500%  |  | $1294833.33        | $1297915.76        | Corporate Debt Securities                         |
| 02NSRAMERICAN AGCREDIT ACA | 2500-12-31      | 5.2500%  |  | $833333.33         | $829826.39         | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2034-09-15      | 6.2500%  |  | $17333.33          | $17338.69          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-06-09      | 1.7920%  |  | $41583.33          | $41903.20          | Corporate Debt Securities                         |
| 02H7KFREEDOM MORTGAGE CORP | 2030-10-01      | 12.2500% |  | $991500.00         | $1091221.21        | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  |  | $833166.67         | $838997.91         | Corporate Debt Securities                         |
| 03MPZEQUIPMENTSHARE COM IN | 2028-05-15      | 9.0000%  |  | $833333.33         | $868366.67         | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 4.5000%  |  | $1525083.33        | $871585.13         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2028-01-15      | 3.9500%  |  | $1042916.67        | $1024804.10        | Corporate Debt Securities                         |
| 01BSSPRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  |  | $872583.33         | $929664.83         | Corporate Debt Securities                         |
| 03DL3CAESARS ENTERTAINMENT | 2032-10-15      | 6.0000%  |  | $208333.33         | $186946.53         | Corporate Debt Securities                         |
| 02YPCALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  |  | $413833.33         | $307453.80         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2047-10-15      | 3.7500%  |  | $677166.67         | $513524.83         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-01-09      | 4.2710%  |  | $219000.00         | $222019.89         | Corporate Debt Securities                         |
| 01BOAOCEANEERING INTL INC  | 2028-02-01      | 6.0000%  |  | $812500.00         | $835588.54         | Corporate Debt Securities                         |
| 01D0JGEN DIGITAL INC       | 2027-09-30      | 6.7500%  |  | $830500.00         | $843831.60         | Corporate Debt Securities                         |
| 01T73MUTHOOT FINANCE LIMIT | 2028-02-14      | 7.1250%  |  | $16666.67          | $17297.19          | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $816333.33         | $822001.86         | Corporate Debt Securities                         |
| 01TWALITHIA MTRS INC       | 2027-12-15      | 4.6250%  |  | $812500.00         | $824882.05         | Corporate Debt Securities                         |
| 034E2LGI HOMES INC         | 2028-12-15      | 8.7500%  |  | $833333.33         | $895867.59         | Corporate Debt Securities                         |
| 03I8NJAZZ SECURITIES DESIG | 2029-01-15      | 4.3750%  |  | $1008166.67        | $1005802.24        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%  |  | $1000000.00        | $1003876.39        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2032-01-12      | 3.1000%  |  | $83333.33          | $76301.44          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-05-12      | 6.8000%  |  | $58750.00          | $60717.60          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2044-10-01      | 4.0500%  |  | $1583000.00        | $1304938.14        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2038-02-01      | 5.9500%  |  | $1205000.00        | $1307078.90        | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2026-10-01      | 3.2000%  |  | $812250.00         | $813481.01         | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $923500.00         | $944129.45         | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $878416.67         | $914607.43         | Corporate Debt Securities                         |
| 01OHUCLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  |  | $181000.00         | $147736.22         | Corporate Debt Securities                         |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $1510166.67        | $972803.22         | Corporate Debt Securities                         |
| 01OSQYAPI VE KREDI BANKASI | 2034-01-17      | 9.2500%  |  | $73333.33          | $78473.02          | Corporate Debt Securities                         |
| 01HZNVIAVI SOLUTIONS INC   | 2029-10-01      | 3.7500%  |  | $225416.67         | $215023.08         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2500-12-31      | 9.0000%  |  | $1166666.67        | $1171135.00        | Corporate Debt Securities                         |
| 035G7UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  |  | $661250.00         | $675853.34         | Corporate Debt Securities                         |
| 05FYIEFMT 2023-1 2023-1    | 2068-02-27      | 6.6144%  |  | $1857008.08        | $1850227.32        | Private Label Collateralized Mortgage Obligations |
| 01T8CEXPORT IMPORT BANK KO | 2031-01-13      | 3.8750%  |  | $83250.00          | $82847.81          | Agency Debentures and Agency Strips               |
| 01XVVESKOM HLDGS LTD       | 2028-08-10      | 6.3500%  |  | $58333.33          | $60541.62          | Agency Debentures and Agency Strips               |

### Security 228: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.720%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $178446000.00
- **C.18.a - Value (excl. sponsor support):** $178446000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05V6DSEAGATE DATA STORAGE  | 2034-12-01      | 5.7500%  |  | $20521.29          | $20704.13          | Other Instrument                                  |
| 04D8AXEROX HOLDINGS CORP   | 2028-08-15      | 5.5000%  |  | $27436.07          | $16074.49          | Other Instrument                                  |
| 02LILWMG ACQUISITION CORP  | 2031-02-15      | 3.0000%  |  | $1784.46           | $1663.88           | Other Instrument                                  |
| 02LILWMG ACQUISITION CORP  | 2030-07-15      | 3.8750%  |  | $77177.90          | $74320.28          | Other Instrument                                  |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $54649.09          | $58391.55          | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2028-10-15      | 4.3000%  |  | $74501.21          | $73986.82          | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2030-10-15      | 4.6000%  |  | $7583.96           | $7477.95           | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2026-12-30      | 5.0500%  |  | $55987.43          | $57312.17          | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2032-04-15      | 6.8750%  |  | $65355.85          | $68571.54          | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2031-10-15      | 7.7500%  |  | $7360.90           | $7784.61           | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2027-01-30      | 3.7000%  |  | $6245.61           | $6289.46           | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2027-07-31      | 5.0000%  |  | $75839.55          | $77082.39          | Other Instrument                                  |
| 04DAWVENTURE GLOBAL CALCAS | 2030-01-15      | 6.2500%  |  | $27213.02          | $28611.60          | Other Instrument                                  |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $2230.58           | $1994.05           | Other Instrument                                  |
| 01TT7UNIVISION COMMUNICATI | 2031-07-31      | 8.5000%  |  | $86546.31          | $89202.18          | Other Instrument                                  |
| 035G7UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  |  | $6691.73           | $6839.51           | Other Instrument                                  |
| 01BT1UNISYS CORP           | 2031-01-15      | 10.6250% |  | $62456.10          | $63084.32          | Other Instrument                                  |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $892.23            | $952.22            | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-09-15      | 7.5000%  |  | $57994.95          | $60636.43          | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2033-05-01      | 7.3750%  |  | $63571.39          | $65451.58          | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-03-01      | 4.8750%  |  | $12714.28          | $11942.61          | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2029-03-01      | 4.6250%  |  | $27882.19          | $27306.85          | Other Instrument                                  |
| 01OHUCLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  |  | $1338.35           | $1092.39           | Other Instrument                                  |
| 02I6OCOMMUNITY HEALTH SYS  | 2030-04-01      | 6.1250%  |  | $20075.18          | $18435.40          | Other Instrument                                  |
| 035TRCHEMOURS CO           | 2028-11-15      | 5.7500%  |  | $139857.05         | $139796.37         | Other Instrument                                  |
| 062DWJH NORTH AMER HLDGS I | 2032-07-31      | 6.1250%  |  | $3345.86           | $3415.24           | Other Instrument                                  |
| 0282IAMERIGAS PARTNERS L P | 2028-06-01      | 9.3750%  |  | $13829.57          | $14797.14          | Other Instrument                                  |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $20075.18          | $17939.71          | Other Instrument                                  |
| 02G2XALLISON TRANSMISSION  | 2031-01-30      | 3.7500%  |  | $2676.69           | $2537.81           | Other Instrument                                  |
| 04GKIALBERTSONS COMPANIES  | 2030-02-15      | 4.8750%  |  | $11152.88          | $11046.51          | Other Instrument                                  |
| 01RO9ANTERO RESOURCES CORP | 2030-03-01      | 5.3750%  |  | $25205.50          | $25708.82          | Other Instrument                                  |
| 01DF0MINERAL RES LTD       | 2031-04-01      | 7.0000%  |  | $44611.50          | $46863.39          | Other Instrument                                  |
| 01DF0MINERAL RES LTD       | 2028-10-01      | 9.2500%  |  | $12937.34          | $13615.42          | Other Instrument                                  |
| 01DF0MINERAL RES LTD       | 2030-05-01      | 8.5000%  |  | $5799.50           | $6026.55           | Other Instrument                                  |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $31451.11          | $33764.93          | Other Instrument                                  |
| 03MDBSTONE INSTITUIO DE PA | 2028-06-16      | 3.9500%  |  | $70040.06          | $67528.05          | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2032-06-19      | 4.7500%  |  | $7981666.52        | $6899441.23        | Other Instrument                                  |
| 04DAWVENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  |  | $2230.58           | $2117.81           | Other Instrument                                  |
| 01MISPETROLEOS MEXICANOS   | 2500-12-31      | 6.6250%  |  | $96360.84          | $75665.01          | Other Instrument                                  |
| 02X8KTRONOX INC            | 2030-09-30      | 9.1250%  |  | $2230.58           | $2286.53           | Other Instrument                                  |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $5576.44           | $4489.91           | Other Instrument                                  |
| 01GZZTRIMAS CORP           | 2029-04-15      | 4.1250%  |  | $138518.71         | $133845.32         | Other Instrument                                  |
| 03U4ITRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% |  | $10706.76          | $11354.21          | Other Instrument                                  |
| 01ZN6TEXTRON FINL CORP MTN | 2067-02-15      | 5.6477%  |  | $47065.13          | $42612.60          | Other Instrument                                  |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2027-07-15      | 5.8750%  |  | $89223.00          | $91213.39          | Other Instrument                                  |
| 05QS5MEDLINE BOR LLP/ CO-I | 2029-04-01      | 6.2500%  |  | $25428.56          | $26356.18          | Other Instrument                                  |
| 01CYHSMITHFIELD FOODS INC  | 2029-04-01      | 5.2000%  |  | $2453.63           | $2487.51           | Other Instrument                                  |
| 01CYHSMITHFIELD FOODS INC  | 2027-02-01      | 4.2500%  |  | $13383.45          | $13536.70          | Other Instrument                                  |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $1784.46           | $1859.56           | Other Instrument                                  |
| 01BTGAES ANDRES B V        | 2028-05-04      | 5.7000%  |  | $51080.17          | $49762.73          | Other Instrument                                  |
| 02FZJSES SA                | 2043-04-04      | 5.3000%  |  | $892.23            | $703.67            | Other Instrument                                  |
| 03PP6RUMO LUXEMBOURG S A R | 2032-01-18      | 4.2000%  |  | $52418.51          | $47538.00          | Other Instrument                                  |
| 042KKHIDROVIAS INTL FINANC | 2031-02-08      | 4.9500%  |  | $44611.50          | $42511.75          | Other Instrument                                  |
| 03T6IAEGEA FIN S A R L S A | 2029-05-20      | 6.7500%  |  | $98368.36          | $91325.92          | Other Instrument                                  |
| 02BR2JAGUAR LAND ROVER PLC | 2028-01-15      | 5.8750%  |  | $49295.71          | $50277.58          | Other Instrument                                  |
| 02BR2JAGUAR LAND ROVER PLC | 2027-10-01      | 4.5000%  |  | $44611.50          | $44407.18          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2035-01-19      | 6.0660%  |  | $1419760.99        | $1501659.90        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2053-01-10      | 7.3670%  |  | $1145846.38        | $1256322.93        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $1754347.24        | $1660021.84        | Other Instrument                                  |
| 01SHRINVESTMENT ENERGY RES | 2029-04-26      | 6.2500%  |  | $97030.01          | $97448.13          | Other Instrument                                  |
| 04FPBGLOBAL AIRCRAFT LEASI | 2027-09-01      | 8.7500%  |  | $6691.73           | $6972.03           | Other Instrument                                  |
| 04RZ5DIAMOND FGN ASSET CO  | 2030-10-01      | 8.5000%  |  | $892.23            | $952.16            | Other Instrument                                  |
| 04Y8SCENTRAL AMER BOTTLING | 2029-04-27      | 5.2500%  |  | $2230.58           | $2208.20           | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 7.1250%  |  | $847618.50         | $863647.67         | Other Instrument                                  |
| 03DQV1011778 B.C. UNLIMITE | 2029-06-15      | 6.1250%  |  | $4907.27           | $5135.76           | Other Instrument                                  |
| 03DQV1011778 B.C. UNLIMITE | 2029-02-15      | 3.5000%  |  | $2453.63           | $2385.94           | Other Instrument                                  |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $31228.05          | $30950.60          | Other Instrument                                  |
| 02G8JNOVA CHEMICALS CORP M | 2030-02-15      | 9.0000%  |  | $6022.55           | $6503.69           | Other Instrument                                  |
| 02G8JNOVA CHEMICALS CORP M | 2029-05-15      | 4.2500%  |  | $69147.83          | $67706.28          | Other Instrument                                  |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $62009.99          | $63738.72          | Other Instrument                                  |
| 01SKMHUDBAY MINERALS INC   | 2029-04-01      | 6.1250%  |  | $109521.23         | $111317.17         | Other Instrument                                  |
| 02XQUGFL ENVIRONMENTAL INC | 2029-06-15      | 4.7500%  |  | $9814.53           | $9847.10           | Other Instrument                                  |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $55764.38          | $58453.58          | Other Instrument                                  |
| 04DFRKLABIN AUSTRIA GMBH   | 2049-04-03      | 7.0000%  |  | $61340.81          | $63589.50          | Other Instrument                                  |
| 01OQ7BANCO DE CREDITO DEL  | 2035-03-10      | 5.8000%  |  | $2453.63           | $2481.80           | Other Instrument                                  |
| 02JPDBANCO BRADESCO SA GRA | 2027-03-18      | 4.3750%  |  | $109967.35         | $110661.07         | Other Instrument                                  |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $13383.45          | $12310.20          | Other Instrument                                  |
| 02XLULAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  |  | $2899.75           | $2883.73           | Other Instrument                                  |
| 01BPOGRAPHIC PACKAGING INT | 2028-03-15      | 3.5000%  |  | $446.12            | $434.83            | Other Instrument                                  |
| 02LILWMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  |  | $21413.52          | $20772.22          | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2033-10-15      | 6.9500%  |  | $91230.52          | $99864.07          | Other Instrument                                  |
| 035G7UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  |  | $1115.29           | $1068.29           | Other Instrument                                  |
| 01SLIAMERICAN AIRLINES PAS | 2028-02-15      | 7.2500%  |  | $1784.46           | $1846.53           | Other Instrument                                  |
| 04JFNSCIH SALT HOLDINGS IN | 2028-05-01      | 4.8750%  |  | $102383.39         | $101787.69         | Other Instrument                                  |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $133388.39         | $128471.25         | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $122904.68         | $111358.88         | Other Instrument                                  |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $1784.46           | $1684.38           | Other Instrument                                  |
| 03PGGRADIATE HOLDCO LLC/RA | 2030-03-25      | 9.2500%  |  | $2462.33           | $2053.62           | Other Instrument                                  |
| 01BSCTIDEWATER INC NEW     | 2030-07-15      | 9.1250%  |  | $45726.79          | $50738.23          | Other Instrument                                  |
| 01EBTNATURA CO LUXEMBOURG  | 2029-04-19      | 6.0000%  |  | $58887.18          | $57376.53          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 2.7970%  |  | $211904.63         | $211675.83         | Other Instrument                                  |
| 01RDMOPEN TEXT CORP        | 2027-12-01      | 6.9000%  |  | $22305.75          | $23621.72          | Other Instrument                                  |
| 01L70TELEFONICA MOVILES CH | 2031-11-18      | 3.5370%  |  | $81415.99          | $64325.20          | Other Instrument                                  |
| 02D0ZPOST HLDGS INC        | 2033-03-01      | 6.3750%  |  | $52864.63          | $53482.79          | Other Instrument                                  |
| 01NCIPENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  |  | $57994.95          | $56500.90          | Other Instrument                                  |
| 01NCIPENN ENTERTAINMENT IN | 2027-01-15      | 5.6250%  |  | $76954.84          | $78514.52          | Other Instrument                                  |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $51526.28          | $56193.98          | Other Instrument                                  |
| 01W6WPBF HLDG CO LLC / PBF | 2030-09-15      | 7.8750%  |  | $44165.39          | $45845.33          | Other Instrument                                  |
| 02H7OOWENS BROCKWAY        | 2032-06-01      | 7.3750%  |  | $134503.67         | $133962.33         | Other Instrument                                  |
| 01BOMACCENDRA HEALTH INC   | 2030-04-01      | 6.6250%  |  | $6022.55           | $3743.76           | Other Instrument                                  |
| 04UFMOLYMPUS WTR US HLDG C | 2033-02-15      | 7.2500%  |  | $98814.47          | $98603.07          | Other Instrument                                  |
| 061W3MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% |  | $892.23            | $983.33            | Other Instrument                                  |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-06-15      | 5.3750%  |  | $130042.52         | $130222.78         | Other Instrument                                  |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $2453.63           | $2461.43           | Other Instrument                                  |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $10037.59          | $11374.03          | Other Instrument                                  |
| 02XLULAMB WESTON HLDGS INC | 2030-01-31      | 4.1250%  |  | $2230.58           | $2159.07           | Other Instrument                                  |
| 04O3ULD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  |  | $7583.96           | $6606.75           | Other Instrument                                  |
| 02XNDLADDER CAPITAL FIN HL | 2031-07-15      | 7.0000%  |  | $19852.12          | $21073.53          | Other Instrument                                  |
| 02XNDLADDER CAPITAL FIN HL | 2029-06-15      | 4.7500%  |  | $111528.75         | $111488.47         | Other Instrument                                  |
| 04R5BCRESCENT ENERGY FINAN | 2032-04-01      | 7.6250%  |  | $2230.58           | $2316.28           | Other Instrument                                  |
| 02YRYINGEVITY CORP         | 2028-11-01      | 3.8750%  |  | $2007.52           | $1944.33           | Other Instrument                                  |
| 03DR9HESS MIDSTREAM OPERAT | 2028-03-01      | 5.8750%  |  | $6914.78           | $7078.32           | Other Instrument                                  |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $103275.62         | $100453.93         | Other Instrument                                  |
| 02FTWGETTY IMAGES INC      | 2030-02-21      | 11.2500% |  | $149196.47         | $126257.51         | Other Instrument                                  |
| 02M9DENTEGRIS INC          | 2029-04-15      | 4.7500%  |  | $16729.31          | $16707.32          | Other Instrument                                  |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $12714.28          | $12558.15          | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 6.3280%  |  | $2293305.24        | $2293932.54        | Other Instrument                                  |
| 068WDSYCA COMMERCIALTR 202 | 2042-11-10      | 6.3719%  |  | $2880341.50        | $2892268.65        | Other Instrument                                  |
| 03IAMWELLS FARGO COML TR 2 | 2058-07-17      | 3.8512%  |  | $1606014.00        | $1575063.46        | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 3.2545%  |  | $2230575.00        | $1853782.39        | Other Instrument                                  |
| 060OTPRM5 TR 2025-PRM5     | 2033-03-10      | 6.8678%  |  | $2764882.25        | $2672019.78        | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 7.2151%  |  | $4907265.00        | $4882950.59        | Other Instrument                                  |
| 051LMMF1 LTD 2022-FL9      | 2037-06-22      | 6.2628%  |  | $2230575.00        | $2236396.06        | Other Instrument                                  |
| 04XRJMF1 2022-FL8 LTD      | 2037-02-19      | 5.5628%  |  | $1551364.91        | $1548875.32        | Other Instrument                                  |
| 06C72BX TR 2026-CART       | 2036-02-15      | 6.7271%  |  | $2043786.65        | $2035771.11        | Other Instrument                                  |
| 06BTRBX COML MTG TR 2026-C | 2043-02-17      | 7.0771%  |  | $3562005.22        | $3576239.71        | Other Instrument                                  |
| 061X7BX COML MTG TR 2025-S | 2040-04-16      | 7.8165%  |  | $6066999.64        | $6092158.07        | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  |  | $24759.38          | $21254.52          | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 7.4166%  |  | $3305266.40        | $3223904.72        | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 7.6631%  |  | $2760336.56        | $2766111.49        | Other Instrument                                  |
| 03ONTWELLS FARGO COML TR 2 | 2059-12-17      | 4.3030%  |  | $2449617.47        | $2206022.06        | Other Instrument                                  |
| 0659PBX TRUST 2025-VLT7    | 2044-07-15      | 6.8771%  |  | $3178569.38        | $3195010.28        | Other Instrument                                  |
| 04YLPARBOR RLTY CRE NT 202 | 2037-01-15      | 7.3929%  |  | $3412779.75        | $3421431.14        | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-12-12      | 4.3842%  |  | $2792990.84        | $2212780.38        | Other Instrument                                  |
| 04AR5GS MTG SEC CORP TR 20 | 2032-11-15      | 6.4741%  |  | $2310429.59        | $2287135.53        | Other Instrument                                  |
| 05MNXVINE 2023-SFR1 TRUST  | 2040-12-19      | 4.7500%  |  | $1180643.35        | $1146267.08        | Other Instrument                                  |
| 060OTPRM5 TR 2025-PRM5     | 2033-03-10      | 8.4843%  |  | $2230575.00        | $2147137.89        | Other Instrument                                  |
| 03Q7ELSTAR COML MTG TR 201 | 2050-03-11      | 4.6180%  |  | $1561402.50        | $1514383.64        | Other Instrument                                  |
| 05XN7BX TR 2024-FNX        | 2041-11-15      | 7.5658%  |  | $1804184.99        | $1803117.40        | Other Instrument                                  |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 7.4210%  |  | $1564748.36        | $1587388.53        | Private Label Collateralized Mortgage Obligations |
| 030IQDEUTSCHE ALT-A SECS 2 | 2037-08-25      | 3.9188%  |  | $2163489.32        | $1862434.10        | Private Label Collateralized Mortgage Obligations |
| 05RYDCROSS MTG TR 2024-H3  | 2069-06-25      | 7.9920%  |  | $1746763.28        | $1775693.18        | Private Label Collateralized Mortgage Obligations |
| 06DV5J.P. MORGAN MTG TR 20 | 2066-07-26      | 7.0450%  |  | $1690106.68        | $1706915.54        | Private Label Collateralized Mortgage Obligations |
| 066CEHOMES TR 2025-NQM4    | 2070-08-25      | 7.2352%  |  | $1607129.29        | $1591455.54        | Private Label Collateralized Mortgage Obligations |
| 05GB6GS MTG-BACK SEC TR 20 | 2053-08-25      | 7.3504%  |  | $1515006.54        | $1518310.07        | Private Label Collateralized Mortgage Obligations |
| 065M6MORGAN STANLEY RES 20 | 2070-07-25      | 7.0842%  |  | $2369093.71        | $2238724.78        | Private Label Collateralized Mortgage Obligations |
| 05RDTVERUS SECURITIZATION  | 2069-04-25      | 8.4037%  |  | $2267602.55        | $2307276.98        | Private Label Collateralized Mortgage Obligations |
| 03486WAMU MTG CERT 2005-AR | 2045-08-25      | 4.6138%  |  | $2408883.97        | $2135503.69        | Private Label Collateralized Mortgage Obligations |
| 05Z1QJP MORGAN MTG TRUST 2 | 2064-02-25      | 7.7634%  |  | $1533966.43        | $1557642.13        | Private Label Collateralized Mortgage Obligations |
| 069DIFIGRE TRUST 2025-HE7  | 2055-11-26      | 6.2000%  |  | $2052129.00        | $2068862.51        | Private Label Collateralized Mortgage Obligations |
| 030PHAMERICAN HOME MTG 200 | 2047-05-28      | 3.8588%  |  | $1862536.21        | $1384131.80        | Private Label Collateralized Mortgage Obligations |
| 01TUQSUMISHO AIR LEASE COR | 2500-12-31      | 6.0000%  |  | $3791.98           | $3738.68           | Corporate Debt Securities                         |
| 01TUQSUMISHO AIR LEASE COR | 2500-12-31      | 4.1250%  |  | $3568.92           | $3542.54           | Corporate Debt Securities                         |
| 01TUQSUMISHO AIR LEASE COR | 2500-12-31      | 4.6500%  |  | $9591.47           | $9669.72           | Corporate Debt Securities                         |
| 01DWMAIR CDA INC           | 2026-08-15      | 3.8750%  |  | $674748.94         | $680885.40         | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2028-03-09      | 5.9500%  |  | $3345.86           | $3430.02           | Corporate Debt Securities                         |
| 069GNAPLD COMPUTECO LLC    | 2030-12-15      | 9.2500%  |  | $669.17            | $754.63            | Corporate Debt Securities                         |
| 02FOGAMC GLOBAL MEDIA INC  | 2029-02-15      | 4.2500%  |  | $11152.88          | $10013.14          | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2028-01-15      | 4.8750%  |  | $9591.47           | $9759.19           | Corporate Debt Securities                         |
| 02MBSUNDER ARMOUR INC      | 2026-06-15      | 3.2500%  |  | $8922.30           | $9044.05           | Corporate Debt Securities                         |
| 05LQDTRANSOCEAN AQUILA LTD | 2028-09-30      | 8.0000%  |  | $163278.09         | $104212.73         | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2029-05-01      | 4.8750%  |  | $6468.67           | $6408.84           | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2029-01-15      | 4.6250%  |  | $32789.45          | $32850.94          | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2077-03-15      | 5.3000%  |  | $44611.50          | $45010.08          | Corporate Debt Securities                         |
| 01DPLSKEENA RES LTD NEW    | 2031-04-01      | 8.5000%  |  | $79408.47          | $84301.58          | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2030-08-15      | 3.3750%  |  | $3345.86           | $3138.59           | Corporate Debt Securities                         |
| 01TDNSEAGATE HDD CAYMAN    | 2034-12-01      | 5.7500%  |  | $16729.31          | $17353.99          | Corporate Debt Securities                         |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $1115.29           | $1010.52           | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2029-08-01      | 6.5000%  |  | $1766615.40        | $1841565.04        | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2033-04-15      | 6.4000%  |  | $13383.45          | $14267.05          | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2030-02-15      | 6.3000%  |  | $446.12            | $473.35            | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2028-04-15      | 6.0500%  |  | $1338.35           | $1377.70           | Corporate Debt Securities                         |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $6691.73           | $6155.10           | Corporate Debt Securities                         |
| 04HDAPLAYTIKA HLDG CORP    | 2029-03-15      | 4.2500%  |  | $111528.75         | $101182.91         | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.0227%  |  | $1115.29           | $1120.57           | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2034-05-15      | 6.8750%  |  | $2007.52           | $2171.40           | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2031-04-15      | 4.2500%  |  | $21859.64          | $21061.20          | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2032-03-01      | 3.5000%  |  | $47957.36          | $43845.76          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2033-02-07      | 10.0000% |  | $91676.63          | $110273.34         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-06-02      | 8.7500%  |  | $54872.15          | $61185.78          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $3345.86           | $3149.85           | Corporate Debt Securities                         |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $18.74             | $18.71             | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2037-05-01      | 6.5500%  |  | $15837.08          | $15817.20          | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2029-06-01      | 4.2500%  |  | $90338.29          | $89830.04          | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2056-06-09      | 6.3750%  |  | $13829.57          | $14234.00          | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2055-10-15      | 6.6250%  |  | $892.23            | $909.39            | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2034-09-30      | 6.0000%  |  | $19629.06          | $20151.85          | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2030-05-01      | 4.6250%  |  | $767094.74         | $748084.00         | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  |  | $887322.74         | $869487.55         | Corporate Debt Securities                         |
| 01NZ1SUNCOKE ENERGY INC    | 2029-06-30      | 4.8750%  |  | $145210.43         | $141769.97         | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2060-03-15      | 6.7070%  |  | $111528.75         | $112320.04         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2053-01-10      | 7.3670%  |  | $1070676.00        | $1173905.02        | Corporate Debt Securities                         |
| 01CYHSMITHFIELD FOODS INC  | 2029-04-01      | 5.2000%  |  | $1338.35           | $1356.83           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $89892.17          | $92132.58          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2030-03-15      | 6.2500%  |  | $22974.92          | $23937.51          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2028-11-15      | 5.2500%  |  | $3568.92           | $3589.98           | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2027-06-15      | 5.7500%  |  | $61340.81          | $63408.27          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $133834.50         | $146092.11         | Corporate Debt Securities                         |
| 02G8ADRESDNER FDG TR I     | 2031-06-30      | 8.1510%  |  | $22305.75          | $24812.61          | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $4238.09           | $3946.51           | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-07-01      | 7.3750%  |  | $9814.53           | $9818.16           | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2026-07-01      | 7.7500%  |  | $106175.37         | $109293.86         | Corporate Debt Securities                         |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $44611.50          | $46138.53          | Corporate Debt Securities                         |
| 04RZ5DIAMOND FGN ASSET CO  | 2030-10-01      | 8.5000%  |  | $669.17            | $714.12            | Corporate Debt Securities                         |
| 067WUCROSSCOUNTRY INTER HO | 2032-12-01      | 6.7500%  |  | $4461.15           | $4449.60           | Corporate Debt Securities                         |
| 051LXCRANE NXT CO          | 2036-11-15      | 6.5500%  |  | $4461.15           | $4540.37           | Corporate Debt Securities                         |
| 04WBLCOTY INC / HFC PRESTI | 2031-01-15      | 5.6000%  |  | $6914.78           | $6845.94           | Corporate Debt Securities                         |
| 04WBLCOTY INC / HFC PRESTI | 2030-07-15      | 6.6250%  |  | $4461.15           | $4604.57           | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2500-12-31      | 6.8750%  |  | $5799.50           | $6155.33           | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-09-15      | 7.5000%  |  | $446.12            | $466.43            | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2033-05-01      | 7.3750%  |  | $383658.90         | $395006.04         | Corporate Debt Securities                         |
| 01OHUCLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  |  | $133834.50         | $109238.69         | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 4.0000%  |  | $6691.73           | $6680.41           | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2029-01-15      | 5.3000%  |  | $90561.35          | $92821.56          | Corporate Debt Securities                         |
| 05IPZGGAM FIN LTD          | 2028-06-15      | 8.0000%  |  | $6691.73           | $7193.90           | Corporate Debt Securities                         |
| 02XQUGFL ENVIRONMENTAL INC | 2029-08-15      | 4.3750%  |  | $144987.38         | $142853.00         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $148556.30         | $132962.30         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $15167.91          | $17482.72          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $6022.55           | $5148.03           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $1860522.61        | $1895041.81        | Corporate Debt Securities                         |
| 04D8AXEROX HOLDINGS CORP   | 2029-11-30      | 8.8750%  |  | $4461.15           | $2092.85           | Corporate Debt Securities                         |
| 04D8AXEROX HOLDINGS CORP   | 2028-08-15      | 5.5000%  |  | $5576.44           | $3267.17           | Corporate Debt Securities                         |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $4015.04           | $4289.99           | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2033-03-01      | 5.5000%  |  | $113536.27         | $95828.52          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.1250%  |  | $1736948.75        | $1769047.32        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $22082.69          | $23202.08          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $1338.35           | $1428.79           | Corporate Debt Securities                         |
| 02LILWMG ACQUISITION CORP  | 2031-02-15      | 3.0000%  |  | $11152.88          | $10399.24          | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2031-06-01      | 3.4000%  |  | $13606.51          | $12637.47          | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  |  | $133834.50         | $126083.10         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2029-02-01      | 6.3750%  |  | $64463.62          | $67584.68          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2028-10-01      | 6.6250%  |  | $28551.36          | $29880.53          | Corporate Debt Securities                         |
| 01EWHFOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  |  | $12937.34          | $13213.87          | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2500-12-31      | 7.9076%  |  | $22305.75          | $22693.53          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2500-12-31      | 7.0902%  |  | $3791.98           | $3835.77           | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2031-01-15      | 6.1250%  |  | $1561.40           | $1542.40           | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2055-11-01      | 8.4500%  |  | $167293.13         | $125647.55         | Corporate Debt Securities                         |
| 01HU3ENERSIS AMERICAS S.A. | 2026-10-25      | 4.0000%  |  | $25205.50          | $25246.27          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-10-01      | 7.1250%  |  | $137180.36         | $142915.76         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $537122.46         | $572970.61         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $124689.14         | $128929.93         | Corporate Debt Securities                         |
| 03ANRENERGIZER HLDGS INC   | 2028-06-15      | 4.7500%  |  | $3345.86           | $3376.77           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2078-03-01      | 6.2500%  |  | $2007.52           | $2052.56           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $141641.51         | $144192.79         | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 6.9385%  |  | $1338.35           | $1352.39           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $26766.90          | $27406.72          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.5000%  |  | $672964.48         | $678339.97         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $17844.60          | $18104.33          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-06-01      | 6.5500%  |  | $60225.53          | $63494.93          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-02-01      | 6.6500%  |  | $446.12            | $468.07            | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $2899.75           | $2280.73           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2029-03-30      | 5.0500%  |  | $1338.35           | $1348.40           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2045-10-23      | 6.4840%  |  | $17175.43          | $15878.92          | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2031-02-15      | 7.0000%  |  | $14498.74          | $15507.70          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 5.5000%  |  | $2007.52           | $2028.68           | Corporate Debt Securities                         |
| 04ZQ4IRIS HLDG INC         | 2028-12-15      | 10.0000% |  | $27882.19          | $24354.41          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-01-23      | 6.5000%  |  | $147217.95         | $154487.57         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2048-02-12      | 6.3500%  |  | $7807.01           | $6453.62           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2028-02-12      | 5.3500%  |  | $43719.27          | $44510.65          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-03-13      | 6.5000%  |  | $48180.42          | $49424.55          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $7270113.10        | $7132630.21        | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $2230.58           | $1961.68           | Corporate Debt Securities                         |
| 02GEIHUNTSMAN INTERNATIONA | 2029-05-01      | 4.5000%  |  | $3345.86           | $3239.73           | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $471766.61         | $474738.22         | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $16060.14          | $15918.15          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $15390.97          | $15722.41          | Corporate Debt Securities                         |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $4907.27           | $3173.60           | Corporate Debt Securities                         |
| 03DR9HESS MIDSTREAM OPERAT | 2029-06-01      | 6.5000%  |  | $3345.86           | $3537.68           | Corporate Debt Securities                         |
| 01FDZGRUPO TELEVISA S A B  | 2040-01-15      | 6.6250%  |  | $18513.77          | $16457.07          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2033-04-30      | 5.6250%  |  | $11598.99          | $10151.34          | Corporate Debt Securities                         |
| 01MUFGOLDMAN SACHS CAP I   | 2034-02-15      | 6.3450%  |  | $1561.40           | $1669.00           | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 4.6965%  |  | $1115.29           | $899.87            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $2899.75           | $3047.95           | Corporate Debt Securities                         |
| 03PAJGLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  |  | $2453.63           | $2477.19           | Corporate Debt Securities                         |
| 01BIFGLOBAL MARINE INC     | 2028-06-01      | 7.0000%  |  | $9814.53           | $10249.03          | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2034-09-15      | 5.6250%  |  | $669.17            | $674.10            | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $41488.70          | $33116.17          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2044-06-27      | 5.5000%  |  | $4684.21           | $3797.59           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2041-06-02      | 6.5000%  |  | $92791.92          | $85298.82          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2051-06-10      | 5.5000%  |  | $60002.47          | $50479.44          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2049-03-19      | 6.9000%  |  | $7583.96           | $7539.94           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2028-01-27      | 5.9990%  |  | $2230.58           | $2310.83           | Corporate Debt Securities                         |
| 05V6DSEAGATE DATA STORAGE  | 2034-12-01      | 5.7500%  |  | $6245.61           | $6301.26           | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2027-03-15      | 4.0000%  |  | $1115.29           | $1107.18           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2045-01-23      | 6.3750%  |  | $20744.35          | $17754.93          | Corporate Debt Securities                         |
| 04THMJEFFERSON CAPITAL HOL | 2029-02-15      | 9.5000%  |  | $18736.83          | $20141.61          | Corporate Debt Securities                         |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $123350.80         | $99316.75          | Corporate Debt Securities                         |
| 01EUWHARROW INC            | 2030-09-15      | 8.6250%  |  | $83646.56          | $87011.59          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $199636.46         | $203377.82         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-09-15      | 7.8750%  |  | $2676.69           | $3086.32           | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2033-02-14      | 6.7000%  |  | $1784.46           | $1875.31           | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $1216555.61        | $1220931.15        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $132050.04         | $137495.05         | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2046-10-01      | 4.1000%  |  | $1115.29           | $852.43            | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 7.0972%  |  | $29220.53          | $29388.02          | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $113090.15         | $117778.68         | Corporate Debt Securities                         |
| 04245REDE D OR FIN S A R L | 2035-09-09      | 6.4500%  |  | $44611.50          | $44298.03          | Corporate Debt Securities                         |
| 048S7VIPER ENERGY PARTNERS | 2035-08-01      | 5.7000%  |  | $892.23            | $924.04            | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2041-01-27      | 6.7500%  |  | $446.12            | $449.20            | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2031-01-28      | 5.9500%  |  | $54649.09          | $54931.55          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2060-01-28      | 6.9500%  |  | $20298.23          | $17256.94          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $38365.89          | $42906.95          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $59779.41          | $61290.00          | Corporate Debt Securities                         |
| 01CIWLSB INDS INC          | 2028-10-15      | 6.2500%  |  | $20075.18          | $20151.87          | Corporate Debt Securities                         |
| 01YVCVOYA FINANCIAL INC    | 2500-12-31      | 7.7580%  |  | $1338.35           | $1401.81           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $58887.18          | $50048.21          | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2037-11-01      | 5.7500%  |  | $56879.66          | $56203.49          | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $4457.80           | $4706.65           | Corporate Debt Securities                         |
| 01BMKSEKISUI HOUSE US INC  | 2031-01-15      | 2.5000%  |  | $6245.61           | $5561.63           | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2029-10-15      | 4.5000%  |  | $11152.88          | $10949.56          | Corporate Debt Securities                         |
| 022YOCORECIVIC INC         | 2027-10-15      | 4.7500%  |  | $4684.21           | $4682.22           | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2056-09-15      | 6.6250%  |  | $163724.21         | $164246.85         | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2065-12-15      | 6.6006%  |  | $2676.69           | $2570.26           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 6.9423%  |  | $15390.97          | $15465.15          | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2033-03-01      | 8.0000%  |  | $273022.38         | $291463.83         | Corporate Debt Securities                         |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $7238661.99        | $5495200.09        | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2031-03-15      | 4.8000%  |  | $10706.76          | $10548.94          | Corporate Debt Securities                         |
| 03FJ4QORVO INC             | 2029-10-15      | 4.3750%  |  | $21413.52          | $21103.18          | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP LTD     | 2028-01-15      | 6.6500%  |  | $7583.96           | $7924.04           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $22305.75          | $19890.46          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 5.7000%  |  | $1115.29           | $1125.24           | Corporate Debt Securities                         |
| 02KNJASBURY AUTOMOTIVE GRO | 2028-03-01      | 4.5000%  |  | $18513.77          | $18573.20          | Corporate Debt Securities                         |
| 03KNLCROWDSTRIKE HLDGS INC | 2029-02-15      | 3.0000%  |  | $3791.98           | $3644.11           | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  |  | $1561.40           | $1515.53           | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2030-05-01      | 8.7000%  |  | $329232.87         | $361407.70         | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $444107.48         | $446676.89         | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $101045.05         | $104189.74         | Corporate Debt Securities                         |
| 02FTWGETTY IMAGES INC      | 2028-03-01      | 14.0000% |  | $2230.58           | $2089.43           | Corporate Debt Securities                         |
| 061W3MOHEGAN ESCROW ISSUER | 2030-04-15      | 8.2500%  |  | $43496.21          | $45796.00          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2030-01-15      | 5.0930%  |  | $201867.04         | $204680.52         | Corporate Debt Securities                         |
| 01BTQV F CORP              | 2037-11-01      | 6.4500%  |  | $3345.86           | $3211.01           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $100375.88         | $101091.82         | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-12-15      | 7.8750%  |  | $134057.56         | $143660.77         | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $20075.18          | $19413.65          | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2038-06-15      | 6.6250%  |  | $2230.58           | $2139.30           | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2027-09-15      | 9.5000%  |  | $9145.36           | $9803.16           | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $16729.31          | $17296.43          | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2027-12-01      | 6.9000%  |  | $75839.55          | $80313.83          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2054-10-01      | 6.0500%  |  | $31674.17          | $32339.24          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  |  | $64017.50          | $68493.64          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  |  | $6691.73           | $8237.83           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  |  | $892.23            | $998.38            | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2039-08-15      | 4.3000%  |  | $631698.84         | $548998.23         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2046-04-15      | 4.4000%  |  | $13383.45          | $11105.56          | Corporate Debt Securities                         |
| 02I85NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  |  | $1338.35           | $1348.47           | Corporate Debt Securities                         |
| 02LPJNOVELIS CORP          | 2031-08-15      | 3.8750%  |  | $89223.00          | $82002.58          | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $3586095.43        | $3686069.79        | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $22305.75          | $16078.23          | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2027-06-12      | 4.3750%  |  | $75170.38          | $76523.83          | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $1338.35           | $1377.01           | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2046-04-01      | 7.5000%  |  | $446.12            | $393.28            | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2033-09-15      | 6.2500%  |  | $2230.58           | $2165.30           | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2056-08-15      | 7.1250%  |  | $1338.35           | $1376.85           | Corporate Debt Securities                         |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  |  | $133834.50         | $136814.47         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $59779.41          | $48399.24          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $55764.38          | $56745.63          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2029-11-15      | 6.9500%  |  | $4907.27           | $5160.05           | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $1366896.36        | $1366753.59        | Corporate Debt Securities                         |
| 01TBTNEW FLYER HLDGS INC   | 2030-07-01      | 9.2500%  |  | $208558.76         | $231998.22         | Corporate Debt Securities                         |
| 05VF2SOUTH BOW CDN INFRAST | 2055-03-01      | 7.6250%  |  | $126473.60         | $134422.33         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $15167.91          | $12916.53          | Corporate Debt Securities                         |
| 02MBSUNDER ARMOUR INC      | 2030-07-15      | 7.2500%  |  | $103721.74         | $107974.96         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2032-03-15      | 5.2500%  |  | $8253.13           | $8191.57           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  |  | $119781.88         | $124802.14         | Corporate Debt Securities                         |
| 0282IAMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  |  | $37027.55          | $41542.03          | Corporate Debt Securities                         |
| 04VIPVENTURE GLOBAL PLAQUE | 2036-01-15      | 6.7500%  |  | $129819.47         | $140830.10         | Corporate Debt Securities                         |
| 03IYIUNITI SVC LLC / UNITI | 2032-06-15      | 8.6250%  |  | $11598.99          | $12606.38          | Corporate Debt Securities                         |
| 01BUZAES CORP              | 2055-07-15      | 6.9500%  |  | $14498.74          | $14656.62          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  |  | $1371803.63        | $1461478.43        | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2036-05-01      | 6.0000%  |  | $33458.63          | $34034.11          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-04-23      | 5.1480%  |  | $1386971.54        | $1382849.45        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $9368.42           | $10059.04          | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $252501.09         | $176166.08         | Corporate Debt Securities                         |
| 03DR9HESS MIDSTREAM OPERAT | 2030-10-15      | 5.5000%  |  | $3345.86           | $3365.64           | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% |  | $435631.30         | $422027.02         | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  |  | $123796.91         | $131770.12         | Corporate Debt Securities                         |
| 062DWJH NORTH AMER HLDGS I | 2031-01-31      | 5.8750%  |  | $15167.91          | $15444.27          | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $6678564.61        | $6741079.68        | Corporate Debt Securities                         |
| 04JRZMYLAN N V             | 2026-06-15      | 3.9500%  |  | $103498.68         | $105330.03         | Corporate Debt Securities                         |
| 03GAJMYLAN INC             | 2028-04-15      | 4.5500%  |  | $35243.09          | $35270.26          | Corporate Debt Securities                         |
| 03GAJMYLAN INC             | 2048-04-15      | 5.2000%  |  | $1115.29           | $923.19            | Corporate Debt Securities                         |
| 05UPMMUVICO LLC            | 2029-02-19      | 15.0000% |  | $15980.95          | $18091.05          | Corporate Debt Securities                         |
| 061W3MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% |  | $78070.13          | $86041.39          | Corporate Debt Securities                         |
| 01DF0MINERAL RES LTD       | 2031-04-01      | 7.0000%  |  | $9368.42           | $9841.31           | Corporate Debt Securities                         |
| 02GJPAVIS BUDGET  RNT CAR  | 2031-08-20      | 7.8400%  |  | $2245073.74        | $2287097.03        | Asset-Backed Securities                           |
| 01OCFMATADOR RES CO        | 2033-04-15      | 6.2500%  |  | $88776.89          | $89856.31          | Corporate Debt Securities                         |
| 01BMVMGM RESORTS INTERNATI | 2032-04-15      | 6.5000%  |  | $2676.69           | $2746.03           | Corporate Debt Securities                         |
| 01BMVMGM RESORTS INTERNATI | 2027-04-15      | 5.5000%  |  | $40150.35          | $40479.27          | Corporate Debt Securities                         |
| 01BMKSEKISUI HOUSE US INC  | 2030-01-15      | 3.8500%  |  | $1338.35           | $1294.43           | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2500-12-31      | 5.1250%  |  | $22528.81          | $22597.66          | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $8253.13           | $8908.93           | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2037-07-15      | 7.6000%  |  | $132273.10         | $133530.87         | Corporate Debt Securities                         |
| 02XNDLADDER CAPITAL FIN HL | 2029-06-15      | 4.7500%  |  | $17844.60          | $17838.16          | Corporate Debt Securities                         |
| 02XNDLADDER CAPITAL FIN HL | 2027-02-01      | 4.2500%  |  | $139634.00         | $140564.04         | Corporate Debt Securities                         |
| 04GUGLCPR SR SECD FING DES | 2029-07-15      | 5.1250%  |  | $118220.48         | $76213.95          | Corporate Debt Securities                         |
| 04GUGLCPR SR SECD FING DES | 2027-10-15      | 6.7500%  |  | $9985168.99        | $6491857.62        | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $3122.81           | $2067.67           | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2029-11-15      | 4.8000%  |  | $4907.27           | $4813.77           | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2027-06-15      | 6.8750%  |  | $6468.67           | $6731.68           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.1000%  |  | $161716.69         | $163223.53         | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2031-01-15      | 5.8750%  |  | $99260.59          | $98018.64          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  |  | $223.06            | $223.94            | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2031-12-01      | 7.0000%  |  | $11152.88          | $12178.73          | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2027-06-22      | 2.3000%  |  | $21859.64          | $21534.37          | Corporate Debt Securities                         |
| 04UJ9LFS TOPCO LLC         | 2030-07-15      | 8.7500%  |  | $4461.15           | $4569.02           | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2030-01-15      | 4.0000%  |  | $51526.28          | $50326.69          | Corporate Debt Securities                         |
| 01TU6HUDSON PAC PPTYS L P  | 2028-02-15      | 5.9500%  |  | $51303.23          | $51653.57          | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2055-10-15      | 7.0000%  |  | $17621.54          | $18303.42          | Corporate Debt Securities                         |
| 01BZ3CORNERSTONE BLDG BRAN | 2029-01-15      | 6.1250%  |  | $78070.13          | $14818.38          | Corporate Debt Securities                         |
| 04O3ULD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  |  | $2007.52           | $1748.84           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-11-07      | 6.7980%  |  | $44611.50          | $46403.74          | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2028-10-15      | 4.3000%  |  | $3122.81           | $3101.24           | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2028-10-12      | 3.1250%  |  | $7807.01           | $7377.16           | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  |  | $1561.40           | $1567.34           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.5000%  |  | $1422437.68        | $1459545.92        | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2030-08-15      | 2.8750%  |  | $2230.58           | $2044.67           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2027-01-15      | 2.9000%  |  | $9814.53           | $9767.76           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $1561.40           | $1031.22           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $1115.29           | $763.90            | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2040-10-15      | 5.9000%  |  | $11152.88          | $8558.17           | Corporate Debt Securities                         |
| 02BPFBLACKROCK TCP CAPITAL | 2029-05-30      | 6.9500%  |  | $1338.35           | $1319.89           | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $1678507.69        | $1779348.70        | Corporate Debt Securities                         |
| 04THMJEFFERSON CAPITAL HOL | 2030-05-15      | 8.2500%  |  | $446.12            | $469.47            | Corporate Debt Securities                         |
| 04VTTJANE STR GROUP LLC /  | 2032-11-01      | 6.1250%  |  | $6245.61           | $6296.29           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-23      | 4.6220%  |  | $5215753.52        | $5194014.26        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-22      | 6.0700%  |  | $14944.85          | $15145.99          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $14721.80          | $13202.35          | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2030-10-15      | 4.6000%  |  | $33458.63          | $32990.95          | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2034-04-15      | 6.0000%  |  | $78293.18          | $80985.95          | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2033-10-15      | 6.9500%  |  | $31897.22          | $34915.80          | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2031-10-15      | 7.7500%  |  | $78739.30          | $83271.71          | Corporate Debt Securities                         |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $1888181.74        | $1960987.93        | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2040-06-22      | 3.8500%  |  | $1742971.31        | $1384982.91        | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2030-06-22      | 2.7000%  |  | $1338.35           | $1238.35           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $16060.14          | $10145.91          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2044-04-01      | 5.2500%  |  | $54426.03          | $36747.28          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-09-01      | 5.8500%  |  | $42380.93          | $31605.57          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $260531.16         | $165526.66         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $4015.04           | $3704.63           | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  |  | $89223.00          | $96559.78          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  |  | $167739.24         | $178242.00         | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2029-08-15      | 3.8750%  |  | $892.23            | $864.27            | Corporate Debt Securities                         |
| 01D5OVALLEY NATL BANCORP   | 2031-06-15      | 3.0000%  |  | $1089412.83        | $1102972.39        | Corporate Debt Securities                         |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $12003616.31       | $12565103.80       | Corporate Debt Securities                         |
| 01BTQV F CORP              | 2030-04-23      | 2.9500%  |  | $98814.47          | $89868.80          | Corporate Debt Securities                         |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $16729.31          | $17087.08          | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2027-11-15      | 3.8750%  |  | $1561.40           | $1547.02           | Corporate Debt Securities                         |
| 02JGBASSURANT INC          | 2048-03-27      | 7.0000%  |  | $446.12            | $460.48            | Corporate Debt Securities                         |
| 05KCOARSENAL AIC PARENT LL | 2031-10-01      | 11.5000% |  | $70040.06          | $76965.46          | Corporate Debt Securities                         |
| 01OPZARCOS DORADOS B V     | 2029-05-27      | 6.1250%  |  | $53756.86          | $54935.22          | Corporate Debt Securities                         |
| 0282IAMERIGAS PARTNERS L P | 2028-06-01      | 9.3750%  |  | $11152.88          | $11933.18          | Corporate Debt Securities                         |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $11598.99          | $11754.79          | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2053-08-15      | 6.8507%  |  | $2230.58           | $2238.70           | Corporate Debt Securities                         |

### Security 229: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.670%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 2.3200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 1 1/4 TRIN X 31       | 2031-04-15      | 1.2500%  |  | $449181.48         | $442411.75         | U.S. Treasuries (including strips) |
| FMAC FEPC 05.500 CLRJ6441  | 2056-04-01      | 5.5000%  |  | $450.72            | $461.64            | Agency Mortgage-Backed Securities  |
| 01EWBSOCIETE GENERALE      | 2055-01-19      | 7.1320%  |  | $1111111.11        | $1183749.38        | Other Instrument                   |
| 05022POSCO                 | 2036-01-16      | 5.0000%  |  | $1769777.78        | $1755074.86        | Other Instrument                   |
| 01SIDSHRIRAM FIN LTD       | 2027-04-22      | 6.6250%  |  | $3822222.22        | $3905160.73        | Other Instrument                   |
| 05HWZPT INDONESIA ASAHAN A | 2030-05-15      | 5.4500%  |  | $2266666.67        | $2295066.74        | Other Instrument                   |
| 05HWZPT INDONESIA ASAHAN A | 2028-11-15      | 6.5300%  |  | $4113333.33        | $4281977.72        | Other Instrument                   |
| 02I3OPETRONAS CAPITAL LTD  | 2030-04-21      | 3.5000%  |  | $4741777.78        | $4595183.08        | Other Instrument                   |
| 01T0CKT CORP               | 2026-07-18      | 2.5000%  |  | $2666222.22        | $2683731.90        | Other Instrument                   |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.3000%  |  | $1977777.78        | $2014762.22        | Other Instrument                   |
| XXXX SODEXO INC            | 2030-08-15      | 5.1500%  |  | $1864000.00        | $1908209.94        | Other Instrument                   |
| 02LVNMACQUARIE BK LTD      | 2500-12-31      | 6.1250%  |  | $1777777.78        | $1813904.44        | Other Instrument                   |
| 05UOJAUSTRALIAN METCOAL FI | 2034-04-22      | 6.7500%  |  | $1648888.89        | $1705243.79        | Other Instrument                   |
| 01SKAPERUSAHAAN LISTRIK NE | 2028-05-21      | 5.4500%  |  | $1832000.00        | $1854902.04        | Other Instrument                   |
| 01W7DKOREA GAS CORP        | 2026-07-13      | 1.1250%  |  | $3392000.00        | $3393628.16        | Other Instrument                   |
| 01YQ9HYUNDAI CAP AMER      | 2027-03-25      | 4.6272%  |  | $1646666.67        | $1664465.15        | Other Instrument                   |
| 01EU0BNP PARIBAS           | 2031-01-13      | 3.0520%  |  | $5117777.78        | $4866544.93        | Other Instrument                   |
| 01SMBBARCLAYS BANK PLC     | 2027-06-17      | 4.4000%  |  | $2127111.11        | $2212550.08        | Other Instrument                   |
| 01E49AUSTRALIA & NEW ZEALA | 2028-06-18      | 4.2577%  |  | $1833777.78        | $1855953.75        | Other Instrument                   |
| 03RFGBOC AVIATION USA CORP | 2033-05-03      | 4.8750%  |  | $2039111.11        | $2069944.17        | Other Instrument                   |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 3.7500%  |  | $4232000.00        | $4013318.45        | Other Instrument                   |
| 02G5EINVERSIONES CMPC S A  | 2033-06-23      | 6.1250%  |  | $513777.78         | $525127.99         | Other Instrument                   |
| 01TSZSUMITOMO LIFE INS CO  | 2081-04-15      | 3.3750%  |  | $2235111.11        | $2055866.38        | Other Instrument                   |
| 01Z92NTT FINANCE CORP      | 2030-07-16      | 4.8760%  |  | $2044444.44        | $2087222.63        | Other Instrument                   |
| 01Z92NTT FINANCE CORP      | 2029-07-02      | 5.1100%  |  | $7111111.11        | $7348877.04        | Other Instrument                   |
| 01EJ0MITSUI FUDOSAN CO LTD | 2027-07-20      | 3.6500%  |  | $2311111.11        | $2321855.85        | Other Instrument                   |
| 03O5WDAIICHI LIFE INS CO L | 2500-12-31      | 6.2000%  |  | $2063555.56        | $2146212.42        | Other Instrument                   |
| 03E4VUBS GROUP AG          | 2032-08-10      | 4.5880%  |  | $1688888.89        | $1681612.22        | Other Instrument                   |
| 03E4VUBS GROUP AG          | 2036-05-09      | 5.5800%  |  | $2245333.33        | $2294012.16        | Other Instrument                   |
| 03E4VUBS GROUP AG          | 2029-09-22      | 6.2460%  |  | $4374666.67        | $4574871.10        | Other Instrument                   |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.3750%  |  | $1757777.78        | $1627450.03        | Other Instrument                   |
| 03MGTSTATE GRID OVERSEAS I | 2027-05-04      | 3.5000%  |  | $586222.22         | $584182.49         | Other Instrument                   |
| 01TJWBANQUE FED DU CRED MU | 2030-01-22      | 4.8638%  |  | $3333333.33        | $3389467.00        | Other Instrument                   |
| 01F75WESTPAC NZ LIMITED    | 2030-02-27      | 4.9380%  |  | $4666666.67        | $4775023.56        | Other Instrument                   |
| 01EYTDBS GROUP HOLDINGS LT | 2030-03-21      | 4.2865%  |  | $1380888.89        | $1400159.31        | Other Instrument                   |
| 01FD0DANSKE BK AS          | 2031-03-04      | 5.0190%  |  | $2844444.44        | $2893654.52        | Other Instrument                   |
| 01BNBNATIONAL AUSTRALIA BK | 2033-01-12      | 6.4290%  |  | $3511111.11        | $3830081.22        | Other Instrument                   |
| 02HPNMIZUHO BANK LTD.      | 2031-04-16      | 4.6950%  |  | $1593333.33        | $1610538.01        | Other Instrument                   |
| 01BNBNATIONAL AUSTRALIA BK | 2030-08-21      | 2.3320%  |  | $3122222.22        | $2833660.89        | Other Instrument                   |
| 01BFEAEP TEX INC           | 2029-05-15      | 5.4500%  |  | $2211111.11        | $2266255.00        | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $226222.22         | $234495.67         | Corporate Debt Securities          |
| 021BLLASMO USA INC         | 2027-11-15      | 7.3000%  |  | $2140000.00        | $2230027.42        | Corporate Debt Securities          |
| 01BR3AT&T INC              | 2027-02-15      | 3.8000%  |  | $444444.44         | $448047.90         | Corporate Debt Securities          |
| 01SS2AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  |  | $3482222.22        | $2701887.17        | Corporate Debt Securities          |
| 01SS2AIA GROUP LTD HONG KO | 2029-04-09      | 3.6000%  |  | $1777777.78        | $1754880.00        | Corporate Debt Securities          |
| 01BSATHERMO FISHER SCIENTI | 2035-10-07      | 4.7940%  |  | $2196000.00        | $2174445.53        | Corporate Debt Securities          |
| 01BCJENERGY TRANSFER L P   | 2027-10-01      | 4.0000%  |  | $444444.44         | $445037.53         | Corporate Debt Securities          |
| 02IG7SUMITOMO MITSUI FIN G | 2032-01-15      | 5.4540%  |  | $2380000.00        | $2490791.38        | Corporate Debt Securities          |
| 01RD2SOUTHERN CALIF EDISON | 2027-11-01      | 5.8500%  |  | $1381333.33        | $1409802.61        | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2029-01-10      | 6.4460%  |  | $888888.89         | $935696.64         | Corporate Debt Securities          |
| 01W0FSANTOS FINANCE LTD    | 2031-04-29      | 3.6490%  |  | $6245333.33        | $5861188.08        | Corporate Debt Securities          |
| 01D0DSANTANDER HOLDINGS US | 2030-01-09      | 6.1740%  |  | $1333333.33        | $1405586.67        | Corporate Debt Securities          |
| 01OVJREALTY INCOME CORP    | 2033-02-01      | 4.5000%  |  | $1453333.33        | $1438160.53        | Corporate Debt Securities          |
| 02FQGQUANTA SVCS INC       | 2032-01-15      | 2.3500%  |  | $2608444.44        | $2310187.66        | Corporate Debt Securities          |
| 03N6XBLUE OWL CAPITAL CORP | 2027-04-13      | 3.1250%  |  | $4656000.00        | $4577886.55        | Corporate Debt Securities          |
| 03N6XBLUE OWL CAPITAL CORP | 2028-09-15      | 6.4500%  |  | $1916888.89        | $1954621.25        | Corporate Debt Securities          |
| 01BVHORACLE CORP           | 2028-08-03      | 4.8000%  |  | $6960000.00        | $7059504.80        | Corporate Debt Securities          |
| 02I2KONCOR ELEC DELIVERY C | 2045-04-01      | 3.7500%  |  | $3398666.67        | $2644236.31        | Corporate Debt Securities          |
| 01BU2AVISTA CORP           | 2052-04-01      | 4.0000%  |  | $888.89            | $669.80            | Corporate Debt Securities          |
| 02MD4NATWEST GROUP PLC     | 2027-06-14      | 1.6420%  |  | $1555555.56        | $1565069.08        | Corporate Debt Securities          |
| 01SS2AIA GROUP LTD HONG KO | 2044-03-11      | 4.8750%  |  | $3345777.78        | $3184185.08        | Corporate Debt Securities          |
| 01FENMONDELEZ INTL INC     | 2029-02-20      | 4.7500%  |  | $4264888.89        | $4351092.96        | Corporate Debt Securities          |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $1360000.00        | $1378637.67        | Corporate Debt Securities          |
| 068QGBEIGNET INV LLC       | 2049-05-30      | 6.5810%  |  | $1680000.00        | $1745159.69        | Corporate Debt Securities          |
| 035EEDOMINION ENERGY GAS H | 2054-10-15      | 5.6500%  |  | $1912000.00        | $1837098.46        | Corporate Debt Securities          |
| 01L28CARGILL INC           | 2030-04-23      | 2.1250%  |  | $2203111.11        | $2016430.49        | Corporate Debt Securities          |
| 04ROUMIDCAP FINANCIAL ISSU | 2028-05-01      | 6.5000%  |  | $2118666.67        | $2127322.60        | Corporate Debt Securities          |
| 04A3BBLACKSTONE SECD LENDI | 2028-04-13      | 5.3500%  |  | $1368888.89        | $1375358.41        | Corporate Debt Securities          |
| 02I2KONCOR ELEC DELIVERY C | 2040-09-30      | 5.2500%  |  | $1509333.33        | $1473492.96        | Corporate Debt Securities          |
| 01F0OING GROEP N.V.        | 2035-03-19      | 5.5500%  |  | $2157333.33        | $2221603.89        | Corporate Debt Securities          |
| 02JPMBERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  |  | $1505333.33        | $1647230.24        | Corporate Debt Securities          |
| 01BL4KIMBERLY-CLARK CORP   | 2028-11-01      | 3.9500%  |  | $1481333.33        | $1474359.55        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 4.3690%  |  | $5315555.56        | $5232695.20        | Corporate Debt Securities          |
| 01PUHCOX COMMUNICATIONS IN | 2028-08-01      | 6.8000%  |  | $2342222.22        | $2476897.40        | Corporate Debt Securities          |
| 01C6OFISERV INC            | 2026-07-01      | 3.2000%  |  | $260888.89         | $264104.49         | Corporate Debt Securities          |
| 02GEFBALTIMORE GAS & ELEC  | 2034-06-01      | 5.3000%  |  | $2712888.89        | $2831185.92        | Corporate Debt Securities          |
| 02FO9EPR PPTYS             | 2028-04-15      | 4.9500%  |  | $2155555.56        | $2169308.00        | Corporate Debt Securities          |
| 01BT3UNITEDHEALTH GROUP IN | 2034-07-15      | 5.1500%  |  | $7427111.11        | $7641453.41        | Corporate Debt Securities          |
| 06F0AROAD MI PPTY OWNER I  | 2045-03-30      | 7.5000%  |  | $2025333.33        | $2041498.87        | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-26      | 4.3230%  |  | $184000.00         | $184640.83         | Corporate Debt Securities          |
| 02FOKPROLOGIS L P          | 2031-02-01      | 1.7500%  |  | $4957777.78        | $4385135.16        | Corporate Debt Securities          |
| 01BDWBANK NEW YORK MELLON  | 2036-06-06      | 5.3160%  |  | $2222222.22        | $2311480.74        | Corporate Debt Securities          |
| 02IXWCANADIAN PAC RY CO NE | 2056-03-15      | 5.5000%  |  | $1644444.44        | $1602512.03        | Corporate Debt Securities          |
| 01YQ9HYUNDAI CAP AMER      | 2027-03-19      | 5.3000%  |  | $2456888.89        | $2501126.54        | Corporate Debt Securities          |
| 01BGCDUKE ENERGY CORP NEW  | 2034-06-15      | 5.4500%  |  | $2117333.33        | $2218007.83        | Corporate Debt Securities          |
| 01BT2UDR INC               | 2029-01-26      | 4.4000%  |  | $3551111.11        | $3591108.46        | Corporate Debt Securities          |
| 06AYZFEDEX FGHT HLDG CO IN | 2036-03-15      | 5.2500%  |  | $1688888.89        | $1672616.44        | Corporate Debt Securities          |
| 01DXQHSBC HLDGS PLC        | 2032-11-22      | 2.8710%  |  | $2200000.00        | $1975354.15        | Corporate Debt Securities          |
| 01DMFMAGNA INTL INC        | 2029-03-14      | 5.0500%  |  | $4444444.44        | $4541159.26        | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-22      | 4.5538%  |  | $844444.44         | $851530.59         | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2030-10-15      | 2.7390%  |  | $924444.44         | $872220.42         | Corporate Debt Securities          |
| 02G5EINVERSIONES CMPC S A  | 2030-01-13      | 3.8500%  |  | $2222222.22        | $2106320.99        | Corporate Debt Securities          |
| 01IXTINTESA SANPAOLO S P A | 2053-11-28      | 7.8000%  |  | $2844444.44        | $3425242.08        | Corporate Debt Securities          |
| 03LSBINTERCHILE S A        | 2056-06-30      | 4.5000%  |  | $2866666.67        | $2436853.00        | Corporate Debt Securities          |
| 01YQ9HYUNDAI CAP AMER      | 2028-01-07      | 5.0000%  |  | $2957777.78        | $3032527.40        | Corporate Debt Securities          |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 5.2750%  |  | $4222222.22        | $4352358.73        | Corporate Debt Securities          |
| 01YQ9HYUNDAI CAP AMER      | 2028-01-07      | 5.0000%  |  | $1355555.56        | $1389813.46        | Corporate Debt Securities          |
| 03E43HEWLETT PACKARD ENTER | 2034-10-15      | 5.0000%  |  | $2170666.67        | $2137392.76        | Corporate Debt Securities          |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.2018%  |  | $2022222.22        | $2068582.64        | Corporate Debt Securities          |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.2400%  |  | $1777777.78        | $1803926.92        | Corporate Debt Securities          |
| 01DXQHSBC HLDGS PLC        | 2036-03-03      | 5.4500%  |  | $4222666.67        | $4317083.15        | Corporate Debt Securities          |
| 01DXQHSBC HLDGS PLC        | 2030-03-04      | 5.5460%  |  | $1497333.33        | $1547785.56        | Corporate Debt Securities          |
| 01DXQHSBC HLDGS PLC        | 2031-08-18      | 2.3570%  |  | $1818666.67        | $1654409.60        | Corporate Debt Securities          |
| 01DXQHSBC HLDGS PLC        | 2028-03-13      | 4.0410%  |  | $4167111.11        | $4189117.63        | Corporate Debt Securities          |
| 01TGMHCA INC.              | 2030-11-15      | 4.3000%  |  | $1911111.11        | $1874154.47        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2028-06-05      | 3.6910%  |  | $2222222.22        | $2245732.96        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  |  | $1598666.67        | $1629709.58        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2030-07-23      | 5.0490%  |  | $56444.44          | $57916.60          | Corporate Debt Securities          |
| 01Q46ORANGE S A            | 2031-03-01      | 9.0000%  |  | $2128888.89        | $2543958.36        | Corporate Debt Securities          |
| 01XV7FLORIDA GAS TRANSMISS | 2031-10-01      | 2.3000%  |  | $1875555.56        | $1654944.37        | Corporate Debt Securities          |
| 01BHBFEDEX CORP            | 2031-05-15      | 2.4000%  |  | $2640000.00        | $2368432.00        | Corporate Debt Securities          |
| 01BNABANK OF AMER CORP     | 2041-06-19      | 2.6760%  |  | $12446222.22       | $9146770.20        | Corporate Debt Securities          |
| 01XDYSABRA HLTH CARE LP/SA | 2031-12-01      | 3.2000%  |  | $1724444.44        | $1590424.45        | Corporate Debt Securities          |
| 01BDTBANCO SANTANDER SA    | 2028-08-08      | 5.5880%  |  | $4444444.44        | $4613242.96        | Corporate Debt Securities          |
| 0239BVALERO ENERGY CORP    | 2029-04-01      | 4.0000%  |  | $444444.44         | $440299.75         | Corporate Debt Securities          |
| 01BT3UNITEDHEALTH GROUP IN | 2047-10-15      | 3.7500%  |  | $5721777.78        | $4339072.03        | Corporate Debt Securities          |
| 01BT3UNITEDHEALTH GROUP IN | 2041-02-15      | 5.9500%  |  | $1476444.44        | $1556554.68        | Corporate Debt Securities          |
| 01BT7RTX CORPORATION       | 2029-09-15      | 7.5000%  |  | $1416000.00        | $1563669.92        | Corporate Debt Securities          |
| 01BT2UDR INC               | 2031-08-15      | 3.0000%  |  | $1532000.00        | $1419071.17        | Corporate Debt Securities          |
| 066CZTOTALENERGIES CAP USA | 2033-01-13      | 4.5690%  |  | $2124444.44        | $2132986.13        | Corporate Debt Securities          |
| 01CT7BROWN & BROWN INC     | 2034-06-11      | 5.6500%  |  | $4400444.44        | $4568834.79        | Corporate Debt Securities          |
| 01DLEBROADRIDGE FINL SOLUT | 2031-05-01      | 2.6000%  |  | $3235555.56        | $2892173.24        | Corporate Debt Securities          |
| 034D3BRIXMOR OPERATING PRT | 2036-06-15      | 5.3750%  |  | $1784000.00        | $1782204.11        | Corporate Debt Securities          |
| 01BENBOSTON SCIENTIFIC COR | 2030-06-01      | 2.6500%  |  | $2581333.33        | $2433688.24        | Corporate Debt Securities          |
| 04P7PBLUE OWL CR INCOME CO | 2028-05-23      | 5.9000%  |  | $1786666.67        | $1774773.42        | Corporate Debt Securities          |
| 01BDYBARCLAYS PLC          | 2030-03-12      | 5.6900%  |  | $1941777.78        | $2011119.20        | Corporate Debt Securities          |
| 01BDRBANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  |  | $1333333.33        | $1407648.44        | Corporate Debt Securities          |
| 01QW7BPCE                  | 2027-10-23      | 3.5000%  |  | $2030222.22        | $2010041.81        | Corporate Debt Securities          |
| 03K10ATHENE GLOBAL FDG     | 2031-11-13      | 5.3220%  |  | $3111111.11        | $3113305.48        | Corporate Debt Securities          |
| 01BD2ANALOG DEVICES INC    | 2031-10-01      | 2.1000%  |  | $1777777.78        | $1573908.15        | Corporate Debt Securities          |
| 01BV0AMGEN INC             | 2033-03-02      | 5.2500%  |  | $3917777.78        | $4047681.49        | Corporate Debt Securities          |
| 03IZSALPHABET INC          | 2055-11-15      | 5.4500%  |  | $2430222.22        | $2348176.57        | Corporate Debt Securities          |
| 02M7PABU DHABI NATL ENERGY | 2036-10-27      | 6.5000%  |  | $6604444.44        | $7293405.41        | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2026-08-15      | 3.2000%  |  | $1996888.89        | $2008260.06        | Corporate Debt Securities          |
| 01EMYNOMURA HLDGS INC      | 2031-07-14      | 2.6080%  |  | $3231111.11        | $2923024.67        | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2034-11-01      | 6.6270%  |  | $1543555.56        | $1692206.64        | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2029-01-24      | 3.7720%  |  | $4420888.89        | $4421805.00        | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2032-04-28      | 1.9280%  |  | $4104000.00        | $3578688.91        | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2030-01-23      | 4.4310%  |  | $3436444.44        | $3467264.20        | Corporate Debt Securities          |
| 01BUGWESTPAC BKG CORP      | 2035-11-20      | 5.6180%  |  | $1755555.56        | $1779193.24        | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 4.7038%  |  | $1712888.89        | $1728297.44        | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $10136000.00       | $9176006.77        | Corporate Debt Securities          |
| 039LSWEIBO CORP            | 2030-07-08      | 3.3750%  |  | $1616000.00        | $1538122.94        | Corporate Debt Securities          |
| 03B6QVOLKSWAGEN GROUP AMER | 2028-11-13      | 4.7500%  |  | $1381777.78        | $1384335.60        | Corporate Debt Securities          |
| 01O01VERISK ANALYTICS INC  | 2029-03-15      | 4.1250%  |  | $448444.44         | $446905.91         | Corporate Debt Securities          |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-08      | 4.7110%  |  | $2817777.78        | $2863063.46        | Corporate Debt Securities          |
| 01FCNEXTRA SPACE STORAGE L | 2032-03-15      | 2.3500%  |  | $2755555.56        | $2403286.86        | Corporate Debt Securities          |
| 05Q6YEQUINIX EUROPE 2 FI C | 2034-06-15      | 5.5000%  |  | $1600000.00        | $1667832.89        | Corporate Debt Securities          |
| 02J0UENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  |  | $3200000.00        | $3278993.78        | Corporate Debt Securities          |
| 03GHQEMD FINANCE LLC       | 2035-10-15      | 5.0000%  |  | $1555555.56        | $1544232.84        | Corporate Debt Securities          |
| 03QVHDELL INTL LLC/EMC COR | 2041-12-15      | 3.3750%  |  | $2077333.33        | $1617629.85        | Corporate Debt Securities          |
| 01PR6JOHN DEERE CAPITAL CO | 2028-07-14      | 4.9500%  |  | $1576444.44        | $1631245.60        | Corporate Debt Securities          |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $2844444.44        | $2846372.35        | Corporate Debt Securities          |
| 02HC9CREDIT AGRICOLE SA LO | 2036-01-09      | 5.8620%  |  | $3648000.00        | $3840310.40        | Corporate Debt Securities          |
| 01YSQCOOPERATIEVE RABOBANK | 2029-10-17      | 4.5259%  |  | $3432888.89        | $3483783.77        | Corporate Debt Securities          |
| 01BJTCENTERPOINT ENERGY IN | 2029-06-01      | 5.4000%  |  | $2488444.44        | $2611622.44        | Corporate Debt Securities          |
| 04YXQCENOVUS ENERGY INC    | 2052-02-15      | 3.7500%  |  | $3715555.56        | $2717829.81        | Corporate Debt Securities          |
| 01PQRCAPITAL ONE FINL CORP | 2037-01-30      | 5.3990%  |  | $1975111.11        | $1980595.50        | Corporate Debt Securities          |
| 01BMPCVS HEALTH CORP       | 2038-03-25      | 4.7800%  |  | $5058666.67        | $4756804.79        | Corporate Debt Securities          |
| 03N4VCRH AMERICA FINANCE I | 2034-05-21      | 5.4000%  |  | $7111111.11        | $7241173.33        | Corporate Debt Securities          |

### Security 230: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  3.730%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01M7GXCEL ENERGY INC       | 2500-12-31      | 0.0000%  |  | $3850.00           | $3051.51           | Equities                           |
| 01FFVVANGUARD BD INDEX FDS | 2500-12-31      | 0.0000%  |  | $12655000.00       | $9878493.00        | Other Instrument                   |
| 01CD9UNITED AIRLS HLDGS IN | 2500-12-31      | 0.0000%  |  | $50.00             | $57.53             | Equities                           |
| 01BSATHERMO FISHER SCIENTI | 2500-12-31      | 0.0000%  |  | $1755100.00        | $8551198.22        | Equities                           |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $6909350.00        | $21830091.33       | Equities                           |
| 01BQKSHERWIN WILLIAMS CO   | 2500-12-31      | 0.0000%  |  | $3198450.00        | $9759750.33        | Equities                           |
| 02G65SEMPRA                | 2500-12-31      | 0.0000%  |  | $50.00             | $45.02             | Equities                           |
| 01BFYDANAHER CORP DEL      | 2500-12-31      | 0.0000%  |  | $4377050.00        | $7906265.42        | Equities                           |
| 01BP1CONOCOPHILLIPS        | 2500-12-31      | 0.0000%  |  | $50.00             | $57.50             | Equities                           |
| 05T79CONCENTRA GROUP HOLDI | 2500-12-31      | 0.0000%  |  | $50.00             | $12.68             | Equities                           |
| 01BFRCONAGRA BRANDS INC    | 2500-12-31      | 0.0000%  |  | $50.00             | $6.69              | Equities                           |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $250.00            | $434.50            | Other Instrument                   |
| 01RBASCHEIN HENRY INC      | 2500-12-31      | 0.0000%  |  | $16200.00          | $12363.84          | Equities                           |
| 01E01SPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $50.00             | $25.53             | Other Instrument                   |
| 01N59SPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $4725000.00        | $2334150.00        | Other Instrument                   |
| 02ITJSPDR GOLD TR          | 2500-12-31      | 0.0000%  |  | $60000.00          | $247662.00         | Other Instrument                   |
| 01BMJS&P GLOBAL INC        | 2500-12-31      | 0.0000%  |  | $5762050.00        | $24066930.44       | Equities                           |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $50.00             | $89.48             | Equities                           |
| 01CUKQUALCOMM INC          | 2500-12-31      | 0.0000%  |  | $3741150.00        | $9101843.84        | Equities                           |
| 063AWQNITY ELECTRONICS INC | 2500-12-31      | 0.0000%  |  | $4270750.00        | $6788784.20        | Equities                           |
| 02FP2PROLOGIS INC.         | 2500-12-31      | 0.0000%  |  | $50.00             | $72.82             | Equities                           |
| 04D7DOTIS WORLDWIDE CORP   | 2500-12-31      | 0.0000%  |  | $13619750.00       | $9698623.98        | Equities                           |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $50.00             | $107.13            | Equities                           |
| 03GB8MONSTER BEVERAGE CORP | 2500-12-31      | 0.0000%  |  | $50.00             | $44.00             | Equities                           |
| 01PDFLOCKHEED MARTIN CORP  | 2500-12-31      | 0.0000%  |  | $6693750.00        | $35959494.38       | Equities                           |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $2449000.00        | $27595332.00       | Equities                           |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $3077850.00        | $34681213.80       | Equities                           |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $560100.00         | $6311206.80        | Equities                           |
| 0344JKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $21140000.00       | $5635924.00        | Other Instrument                   |
| 034MKKEYSIGHT TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $6941250.00        | $23539861.13       | Equities                           |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $1845600.00        | $4259644.80        | Equities                           |
| 01M2LISHARES TR            | 2500-12-31      | 0.0000%  |  | $3875000.00        | $16583450.00       | Other Instrument                   |
| 02HGGISHARES TR            | 2500-12-31      | 0.0000%  |  | $160000.00         | $167504.00         | Other Instrument                   |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $1639150.00        | $12427543.56       | Other Instrument                   |
| 02J3FINVESCO QQQ TR        | 2500-12-31      | 0.0000%  |  | $1419200.00        | $10439635.20       | Other Instrument                   |
| 01BKEINTERNATIONAL BUSINES | 2500-12-31      | 0.0000%  |  | $68300.00          | $180462.26         | Equities                           |
| 01T8ZGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $11030000.00       | $9754932.00        | Other Instrument                   |
| 03KN8FORTIVE CORP          | 2500-12-31      | 0.0000%  |  | $50.00             | $29.59             | Equities                           |
| 01BH6EXXON MOBIL CORP      | 2500-12-31      | 0.0000%  |  | $200.00            | $293.92            | Equities                           |
| 01FXVEQUITY RESIDENTIAL    | 2500-12-31      | 0.0000%  |  | $50.00             | $33.13             | Equities                           |
| 03823WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $9614950.00        | $4838242.84        | Other Instrument                   |
| 01BLAKROGER CO             | 2500-12-31      | 0.0000%  |  | $1800.00           | $1145.88           | Equities                           |
| 047KODISNEY WALT CO        | 2500-12-31      | 0.0000%  |  | $2954950.00        | $3065169.64        | Equities                           |
| USTR BILL 07/09/26         | 2026-07-09      | 0.0000%  |  | $475850.00         | $473884.74         | U.S. Treasuries (including strips) |

### Security 231: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  3.630%, 6/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.8900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 7/8 NOTE BC 26 | 2026-05-31      | 4.8750%  |  | $1504160.00        | $1540421.00        | U.S. Treasuries (including strips)        |
| USTR 4 NOTE B 34      | 2034-02-15      | 4.0000%  |  | $80.00             | $79.23             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE P 28  | 2028-08-31      | 1.1250%  |  | $40.00             | $37.64             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE B 36  | 2036-02-15      | 4.1250%  |  | $440.00            | $434.56            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AK 28 | 2028-02-15      | 4.2500%  |  | $80.00             | $81.30             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 42        | 2042-05-15      | 3.0000%  |  | $80.00             | $63.44             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AV 28 | 2028-12-15      | 3.5000%  |  | $398120.00         | $399334.02         | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE C 27  | 2027-05-15      | 2.3750%  |  | $40.00             | $39.46             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN D 26  | 2026-07-15      | 0.1250%  |  | $385.21            | $388.05            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE H 33  | 2033-02-28      | 3.7500%  |  | $3422200.00        | $3351381.66        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AG 28 | 2028-11-30      | 4.3750%  |  | $160.00            | $164.73            | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AG 30 | 2030-11-30      | 3.5000%  |  | $80.00             | $79.36             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE S 32  | 2032-11-30      | 3.7500%  |  | $40.00             | $39.62             | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE F 33  | 2033-11-15      | 4.5000%  |  | $40200000.00       | $40760185.25       | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 47    | 2047-11-15      | 2.7500%  |  | $40.00             | $28.06             | U.S. Treasuries (including strips)        |
| USTR 2 BOND 50        | 2050-02-15      | 2.0000%  |  | $120.00            | $69.99             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE E 28  | 2028-08-15      | 2.8750%  |  | $80.00             | $78.74             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE E 35  | 2035-08-15      | 4.2500%  |  | $80.00             | $80.01             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE H 31  | 2031-02-28      | 4.2500%  |  | $40.00             | $40.61             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE F 27  | 2027-11-15      | 2.2500%  |  | $80.00             | $78.13             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 45    | 2045-11-15      | 4.6250%  |  | $58827320.00       | $56354014.21       | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55    | 2055-08-15      | 4.7500%  |  | $480.00            | $468.79            | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 54    | 2054-11-15      | 4.5000%  |  | $440.00            | $407.32            | U.S. Treasuries (including strips)        |
| USTR 3 1/4 BOND 42    | 2042-05-15      | 3.2500%  |  | $40.00             | $32.86             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 41    | 2041-05-15      | 2.2500%  |  | $360.00            | $261.47            | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 50    | 2050-08-15      | 1.3750%  |  | $6360.00           | $3111.78           | U.S. Treasuries (including strips)        |
| USTR 1 1/4 BOND 50    | 2050-05-15      | 1.2500%  |  | $840.00            | $395.92            | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46    | 2046-02-15      | 2.5000%  |  | $80.00             | $55.38             | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 45    | 2045-02-15      | 2.5000%  |  | $80.00             | $56.29             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 44    | 2044-05-15      | 3.3750%  |  | $34859120.00       | $28341056.03       | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 43    | 2043-02-15      | 3.1250%  |  | $7400.00           | $5953.02           | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 39    | 2039-08-15      | 4.5000%  |  | $40.00             | $39.82             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BH 27 | 2027-09-30      | 3.5000%  |  | $730760.00         | $730765.90         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AD 30 | 2030-09-30      | 3.6250%  |  | $280.00            | $276.23            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BD 27 | 2027-06-30      | 3.7500%  |  | $120.00            | $121.65            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE Z 30      | 2030-05-31      | 4.0000%  |  | $2464800.00        | $2504340.86        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AN 28 | 2028-05-15      | 3.7500%  |  | $360.00            | $358.82            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AM 28 | 2028-04-15      | 3.7500%  |  | $40.00             | $40.00             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE R 31  | 2031-10-31      | 4.1250%  |  | $40.00             | $40.04             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE BJ 26 | 2026-10-31      | 4.1250%  |  | $40.00             | $40.18             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AD 29 | 2029-09-30      | 3.5000%  |  | $40.00             | $39.51             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 29 | 2029-08-31      | 3.6250%  |  | $400.00            | $398.20            | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE C 34  | 2034-05-15      | 4.3750%  |  | $1303760.00        | $1309341.92        | U.S. Treasuries (including strips)        |
| USTR 4  NOTE N 30     | 2030-07-31      | 4.0000%  |  | $13160.00          | $13275.54          | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE E 32  | 2032-08-15      | 2.7500%  |  | $40.00             | $37.09             | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE N 29  | 2029-07-31      | 2.6250%  |  | $40.00             | $38.65             | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE H 29  | 2029-02-28      | 1.8750%  |  | $4560.00           | $4325.83           | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE F 31  | 2031-11-15      | 1.3750%  |  | $40.00             | $34.58             | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE AC 26 | 2026-08-31      | 0.7500%  |  | $40.00             | $39.78             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE E 30  | 2030-08-15      | 0.6250%  |  | $40.00             | $34.73             | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE B 30  | 2030-02-15      | 1.5000%  |  | $200.00            | $183.24            | U.S. Treasuries (including strips)        |
| USTR 1 3/4 NOTE T 26  | 2026-12-31      | 1.7500%  |  | $40.00             | $39.82             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE C 36  | 2036-05-15      | 4.3750%  |  | $40.00             | $39.87             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE K 33  | 2033-04-30      | 4.1250%  |  | $16480.00          | $16384.46          | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Y 31  | 2031-04-30      | 3.8750%  |  | $80.00             | $79.34             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AZ 28 | 2028-03-31      | 3.8750%  |  | $40.00             | $40.17             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AZ 28 | 2028-03-31      | 3.8750%  |  | $253160.00         | $254214.81         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE W 31  | 2031-03-31      | 3.8750%  |  | $95160.00          | $94688.54          | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE J 33  | 2033-03-31      | 4.2500%  |  | $3114560.00        | $3132525.07        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AL 29 | 2029-03-15      | 3.5000%  |  | $40.00             | $39.72             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE T 32  | 2032-12-31      | 3.8750%  |  | $40.00             | $39.77             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AV 28 | 2028-12-15      | 3.5000%  |  | $80.00             | $80.24             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE S 32  | 2032-11-30      | 3.7500%  |  | $22640.00          | $22422.50          | U.S. Treasuries (including strips)        |
| USTR 1 1/8 TRIN AE 30 | 2030-10-15      | 1.1250%  |  | $40.78             | $40.25             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE R 32  | 2032-10-31      | 3.7500%  |  | $40.00             | $39.01             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BJ 27 | 2027-10-31      | 3.5000%  |  | $213240.00         | $212492.63         | U.S. Treasuries (including strips)        |
| GNMA GNMI SP 782495 X | 2038-12-15      | 5.5000%  |  | $4.87              | $5.06              | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 783348 C | 2034-02-20      | 4.9500%  |  | $24.45             | $24.53             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 630800 X | 2034-08-15      | 6.0000%  |  | $75369.26          | $76929.23          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 782832 X | 2039-12-15      | 5.5000%  |  | $106904.95         | $112953.18         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 782534 X | 2039-01-15      | 6.5000%  |  | $16.74             | $18.04             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 766751 X | 2042-05-15      | 3.5000%  |  | $471.80            | $437.82            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8647 M | 2053-02-20      | 5.0000%  |  | $731925.50         | $729390.76         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7368 M | 2051-05-20      | 3.0000%  |  | $3675068.15        | $3275159.48        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7990 M | 2052-04-20      | 4.0000%  |  | $2315573.54        | $2180133.58        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6998 M | 2050-11-20      | 4.0000%  |  | $127.42            | $120.38            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6571 M | 2035-04-20      | 2.5000%  |  | $22619.07          | $21279.87          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6477 M | 2050-02-20      | 4.5000%  |  | $48.61             | $47.70             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6341 M | 2049-12-20      | 4.5000%  |  | $11178.57          | $10960.25          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4652 M | 2047-08-20      | 3.5000%  |  | $2619.22           | $2417.96           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4069 M | 2046-11-20      | 3.5000%  |  | $119023.15         | $110219.98         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4383 M | 2047-04-20      | 4.0000%  |  | $36.07             | $34.32             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF AA5990 X | 2043-01-15      | 3.0000%  |  | $116639.49         | $106985.98         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 762838 X | 2041-03-15      | 4.0000%  |  | $23.55             | $22.53             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP7074 C | 2056-01-20      | 6.5000%  |  | $397.78            | $419.82            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP6185 C | 2056-03-20      | 5.5000%  |  | $402.37            | $408.94            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP3834 C | 2056-01-20      | 5.5000%  |  | $397.90            | $404.72            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP3793 C | 2056-01-20      | 5.5000%  |  | $1707109.10        | $1736045.92        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP3319 C | 2056-02-20      | 6.5000%  |  | $398.94            | $421.02            | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DP3519   | 2061-05-15      | 5.1700%  |  | $403.20            | $418.10            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP0221 C | 2056-03-20      | 5.0000%  |  | $399.12            | $401.33            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN9056 C | 2056-03-20      | 5.5000%  |  | $399.18            | $417.75            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN8195 C | 2055-11-20      | 5.5000%  |  | $3180.40           | $3232.17           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN7650 C | 2055-12-20      | 6.5000%  |  | $397.25            | $419.49            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN1970 C | 2056-01-20      | 7.5000%  |  | $398.86            | $415.04            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN0835 C | 2055-10-20      | 6.5000%  |  | $2387.57           | $2595.34           | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DM9067   | 2061-04-15      | 5.0500%  |  | $7730791.23        | $7682866.34        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL5452 C | 2055-12-20      | 5.5000%  |  | $2065111.11        | $2130667.60        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK1883 C | 2055-05-20      | 6.5000%  |  | $728992.44         | $769348.41         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DJ5993   | 2068-03-15      | 5.6500%  |  | $400.00            | $421.29            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH4735 C | 2055-05-20      | 6.5000%  |  | $568828.01         | $600316.93         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DE9929 C | 2054-10-20      | 6.5000%  |  | $64.91             | $67.09             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DS1752 C | 2056-05-20      | 5.5000%  |  | $400.00            | $406.67            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR9371 C | 2056-04-20      | 5.5000%  |  | $144490.42         | $146952.22         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR7392 C | 2056-05-20      | 5.0000%  |  | $1457860.40        | $1460557.28        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR6024 C | 2056-04-20      | 5.5000%  |  | $1233977.94        | $1254102.62        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR5645 C | 2056-05-20      | 5.5000%  |  | $5039600.00        | $5076347.64        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR2278 C | 2056-03-20      | 5.5000%  |  | $402.27            | $410.08            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR1413 C | 2056-04-20      | 5.5000%  |  | $682936.81         | $698113.56         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI3415 C | 2055-04-20      | 6.5000%  |  | $213.18            | $224.98            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB1143 M | 2056-05-20      | 5.5000%  |  | $236028.80         | $238406.26         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0745 M | 2055-11-20      | 5.0000%  |  | $35817446.46       | $35531583.44       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0622 M | 2055-09-20      | 5.0000%  |  | $2291177.17        | $2273956.43        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0482 M | 2055-07-20      | 4.0000%  |  | $7430460.91        | $6931550.87        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0026 M | 2054-11-20      | 5.5000%  |  | $328.80            | $332.88            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ9494 C | 2056-04-20      | 5.5000%  |  | $437327.05         | $447747.58         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DQ7031   | 2061-05-15      | 5.0300%  |  | $400.00            | $399.54            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ3354 C | 2056-02-20      | 5.5000%  |  | $2279.71           | $2318.74           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ2311 C | 2056-04-20      | 6.5000%  |  | $694930.73         | $741700.65         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ1963 C | 2056-02-20      | 5.5000%  |  | $334720.70         | $339678.17         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP8760 C | 2056-01-20      | 5.5000%  |  | $1079207.22        | $1096774.32        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788624 C | 2055-12-20      | 6.5000%  |  | $5811993.60        | $6024024.17        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788408 C | 2056-01-20      | 5.0000%  |  | $405.40            | $405.19            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 786843 C | 2052-03-20      | 3.0000%  |  | $41379.06          | $36823.74          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 786266 C | 2052-03-20      | 2.5000%  |  | $87573.71          | $75108.68          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785731 C | 2051-10-20      | 3.0000%  |  | $268.66            | $238.10            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785579 C | 2051-07-20      | 3.0000%  |  | $9185453.01        | $8055489.20        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785561 C | 2051-07-20      | 3.0000%  |  | $240.95            | $216.52            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785559 C | 2051-07-20      | 3.0000%  |  | $112011.44         | $99686.97          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785256 C | 2051-01-20      | 3.0000%  |  | $302.97            | $278.24            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785135 M | 2049-12-20      | 4.5000%  |  | $90.59             | $89.24             | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785055 C | 2050-06-20      | 3.0000%  |  | $2906553.06        | $2549103.23        | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 784121 X | 2029-08-15      | 7.0000%  |  | $54305.76          | $55941.69          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 738108 X | 2041-03-15      | 4.5000%  |  | $26.22             | $25.74             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 716514 X | 2039-07-15      | 5.0000%  |  | $8.67              | $8.86              | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004833 M | 2040-10-20      | 4.0000%  |  | $69377.96          | $66840.89          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004801 M | 2040-09-20      | 4.5000%  |  | $15.45             | $15.36             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004635 M | 2040-02-20      | 4.0000%  |  | $16724.64          | $16113.21          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DS3955 C | 2056-05-20      | 5.0000%  |  | $400.00            | $398.28            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DS2171 C | 2053-04-20      | 5.5000%  |  | $489855.31         | $493751.52         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 784284 X | 2039-01-15      | 6.0000%  |  | $84.56             | $90.68             | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 786105 M | 2049-02-20      | 4.0000%  |  | $245.17            | $233.00            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785560 C | 2051-07-20      | 3.0000%  |  | $263.62            | $234.93            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6938 M | 2050-10-20      | 6.0000%  |  | $12064.10          | $12700.76          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785195 C | 2050-11-20      | 3.5000%  |  | $180.49            | $162.77            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ3563 C | 2056-02-20      | 5.5000%  |  | $399.23            | $407.40            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ1962 C | 2056-02-20      | 5.5000%  |  | $398.41            | $404.90            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4003 M | 2046-10-20      | 3.0000%  |  | $53.93             | $48.67             | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 784736 C | 2049-05-20      | 4.5000%  |  | $7.95              | $7.71              | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR8371 C | 2056-05-20      | 6.0000%  |  | $1455380.00        | $1529090.15        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP6179 C | 2056-03-20      | 6.0000%  |  | $402.36            | $421.17            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP4426 C | 2055-12-20      | 6.5000%  |  | $398.26            | $432.92            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR3769 C | 2056-04-20      | 6.0000%  |  | $1223584.10        | $1278841.98        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 787873 C | 2055-03-20      | 7.0000%  |  | $22983.36          | $23889.12          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR3612 C | 2056-04-20      | 5.5000%  |  | $566444.84         | $569969.14         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP8103 C | 2056-03-20      | 5.5000%  |  | $769593.53         | $786461.31         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7420 M | 2051-06-20      | 3.5000%  |  | $203.00            | $186.11            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 784905 C | 2050-01-20      | 3.0000%  |  | $204.49            | $180.49            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP2544 C | 2056-05-20      | 5.0000%  |  | $400.00            | $400.74            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN6653 C | 2056-03-20      | 5.5000%  |  | $6644089.64        | $6743510.32        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ8950 C | 2056-03-20      | 5.0000%  |  | $572895.91         | $570438.12         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7833 M | 2052-01-20      | 5.5000%  |  | $345961.38         | $356622.45         | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785106 C | 2050-08-20      | 3.5000%  |  | $5339406.71        | $4892424.80        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8098 M | 2052-06-20      | 3.0000%  |  | $4575.85           | $4077.74           | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF BQ1140 X | 2049-11-15      | 3.0000%  |  | $16613.92          | $14731.62          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ5065 C | 2056-05-20      | 5.5000%  |  | $93004.80          | $94453.33          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 788516 C | 2056-03-20      | 5.0000%  |  | $10275864.73       | $10193923.85       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DR3816 C | 2056-04-20      | 5.5000%  |  | $4367683.36        | $4431703.89        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DF2864 C | 2055-03-20      | 6.5000%  |  | $43252.46          | $45646.82          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN6349 C | 2056-01-20      | 5.5000%  |  | $4114.50           | $4245.11           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP6507 C | 2056-02-20      | 6.5000%  |  | $200038.62         | $217447.10         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN5303 C | 2055-11-20      | 6.5000%  |  | $1896.99           | $2011.50           | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DA8504   | 2060-05-15      | 5.9500%  |  | $195964.95         | $207730.05         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2026-028 PF | 2056-02-20      | 4.6251%  |  | $57225490.12       | $57484051.02       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-010 FE | 2056-01-20      | 4.3251%  |  | $47421129.88       | $47165306.31       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-004 FC | 2055-01-20      | 4.7251%  |  | $29877564.80       | $30143214.66       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-164 FG | 2054-10-20      | 4.6751%  |  | $22725611.20       | $22782147.59       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FD | 2054-08-20      | 4.7251%  |  | $29874656.00       | $30055226.88       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-069 FA | 2053-05-20      | 4.5751%  |  | $11180288.25       | $11177736.71       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-078 F  | 2056-04-20      | 4.5251%  |  | $30357312.80       | $30162670.28       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-066 FA | 2053-05-20      | 4.6251%  |  | $19261914.00       | $19282471.90       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-083 FE | 2053-06-20      | 4.7251%  |  | $133.94            | $134.58            | Agency Collateralized Mortgage Obligation |

### Security 232: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  3.670%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $72946000.00
- **C.18.a - Value (excl. sponsor support):** $72946000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 BOND 44        | 2044-05-15      | 3.3750%  |  | $8735575.28        | $7102170.93        | U.S. Treasuries (including strips)        |
| GNMA GNRA 2026-024 NS     | 2056-02-20      | 1.4749%  |  | $47281.61          | $2314.47           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-192 SN     | 2055-11-20      | 1.8249%  |  | $32313997.62       | $2103551.35        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-188 NS     | 2055-11-20      | 1.8749%  |  | $28168291.48       | $1440912.84        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-055 SD     | 2055-03-20      | 2.3249%  |  | $42863.76          | $3343.00           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-187 SE     | 2054-11-20      | 1.7249%  |  | $11002797.02       | $609392.31         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-148 SA     | 2054-09-20      | 1.6749%  |  | $34150047.14       | $1426506.14        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-003 SB     | 2054-01-20      | 3.4249%  |  | $14603190.75       | $1066766.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-146 SB     | 2053-10-20      | 2.0249%  |  | $11968880.45       | $527231.78         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TS     | 2053-07-20      | 2.3249%  |  | $11318207.21       | $499395.72         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.7749%  |  | $17095161.11       | $706162.08         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-059 KS     | 2053-04-20      | 2.5749%  |  | $7630754.86        | $525749.22         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 SB     | 2055-07-20      | 2.2249%  |  | $187946.03         | $8572.82           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-115 GS     | 2055-07-20      | 1.7249%  |  | $30099734.65       | $1441422.65        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 VS     | 2055-06-20      | 1.5749%  |  | $41300846.39       | $1846301.35        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 SV     | 2055-06-20      | 2.2749%  |  | $30975634.79       | $1984507.23        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-071 QS     | 2041-05-16      | 2.1724%  |  | $206182.10         | $170375.00         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7784 05/25/54 | 2054-05-25      | 2.2379%  |  | $1213669.89        | $53267.55          | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7782 05/25/54 | 2054-05-25      | 2.3379%  |  | $1733814.13        | $79519.25          | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4597 10/25/53 | 2053-10-25      | 2.7379%  |  | $29370820.58       | $1993609.39        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP3940 09/25/53 | 2053-09-25      | 2.7879%  |  | $9040022.27        | $617585.09         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5659SB 05/25/56 | 2056-05-25      | 1.9379%  |  | $16531356.78       | $816307.19         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5563ST 08/25/55 | 2055-08-25      | 1.5379%  |  | $31918244.81       | $1270948.70        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5564PS 08/25/55 | 2055-08-25      | 2.1879%  |  | $34726401.86       | $2381158.12        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5505SA 02/25/55 | 2055-02-25      | 1.2879%  |  | $25733889.49       | $738822.54         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5421ES 04/25/54 | 2054-04-25      | 2.0379%  |  | $25180733.14       | $1292311.34        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5278SB 11/25/52 | 2052-11-25      | 1.4379%  |  | $24398999.60       | $1143502.21        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5245SD 08/25/52 | 2052-08-25      | 1.6879%  |  | $14789112.62       | $936750.45         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5060IP 11/25/50 | 2050-11-25      | 3.0000%  |  | $8416745.39        | $1519881.85        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC065HS R25F065 | 2055-08-25      | 3.4879%  |  | $23568919.99       | $2082138.35        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC102S R24F102  | 2055-01-25      | 1.4379%  |  | $235417.38         | $6256.16           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC061SC R24F061 | 2054-09-25      | 3.5879%  |  | $11224493.07       | $1089075.03        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL035AS R24F035 | 2054-06-25      | 1.6379%  |  | $12991574.78       | $537617.20         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SD R24F022 | 2054-05-25      | 1.4820%  |  | $22055195.67       | $745568.57         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SB R24F022 | 2054-05-25      | 2.2768%  |  | $21486310.10       | $1098895.35        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SB R22F071 | 2052-10-25      | 1.6279%  |  | $25303350.92       | $1266353.69        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SA R22F071 | 2052-10-25      | 0.9179%  |  | $26218772.05       | $804680.04         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053SG R22F053 | 2052-08-25      | 1.5879%  |  | $30651013.90       | $1760301.03        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL062SN R22F062 | 2052-09-25      | 1.7379%  |  | $14484524.78       | $841682.70         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-064 SD     | 2056-04-20      | 2.0749%  |  | $33277196.23       | $2347829.92        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-10O CI     | 2076-02-20      | 0.9477%  |  | $3849269.88        | $204997.04         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-062 HS     | 2056-04-20      | 0.6649%  |  | $48563.87          | $1054.09           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-033 SC     | 2056-02-20      | 2.0749%  |  | $48327.58          | $3245.33           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL018SM R25F018 | 2054-09-25      | 3.4879%  |  | $102486171.55      | $8809767.06        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 2.1249%  |  | $15768181.14       | $792512.21         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053S R23F053  | 2053-11-25      | 1.9879%  |  | $9597370.76        | $404403.24         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5543SN 06/25/55 | 2055-06-25      | 1.3879%  |  | $68086210.24       | $2135197.92        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-026 NS     | 2055-04-20      | 1.7249%  |  | $52765522.16       | $2057339.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-119 BS     | 2055-07-20      | 2.2749%  |  | $152563.61         | $8806.99           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 SC     | 2055-10-20      | 1.0749%  |  | $111894167.22      | $2248481.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-046 QI     | 2056-03-20      | 5.5000%  |  | $3323887.04        | $614752.17         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SC R24F022 | 2054-05-25      | 1.5879%  |  | $21147040.56       | $754556.71         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC026SE R24F026 | 2054-05-25      | 2.3879%  |  | $13805382.59       | $933690.08         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-062 SJ     | 2056-04-20      | 2.0749%  |  | $19430839.99       | $1412577.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 SJ     | 2054-04-20      | 3.4749%  |  | $18645755.56       | $1524322.53        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL056ES R22F056 | 2052-09-25      | 1.0379%  |  | $20561210.51       | $785856.08         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4563 10/25/53 | 2053-10-25      | 2.4379%  |  | $32578555.26       | $1890725.06        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 SA     | 2055-06-20      | 0.5749%  |  | $27262024.25       | $542533.83         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7805 05/25/54 | 2054-05-25      | 2.9379%  |  | $6181047.38        | $421006.18         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-133 SK     | 2055-08-20      | 0.6749%  |  | $39598090.55       | $711685.28         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-063 SK     | 2056-04-20      | 2.0749%  |  | $4543576.84        | $333051.99         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5451SB 09/25/54 | 2054-09-25      | 2.8879%  |  | $12317079.60       | $948413.62         | Agency Collateralized Mortgage Obligation |

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

- **C.1 - Title:** Credit Agricole S.A.,  3.710%, 6/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02XUUTABERNA PREF FDG II 2 | 2035-11-05      | 4.3497%  |  | $4091849.38        | $3878663.26        | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2031-01-15      | 5.9500%  |  | $353500.00         | $353484.88         | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2027-03-25      | 6.0000%  |  | $5264875.00        | $5369101.97        | Other Instrument                                  |
| 02IB9CHILE REP             | 2033-07-27      | 2.5500%  |  | $178500.00         | $154472.41         | Other Instrument                                  |
| 02IB9CHILE REP             | 2028-02-06      | 3.2400%  |  | $196000.00         | $194063.52         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2036-05-22      | 6.2500%  |  | $218750.00         | $216281.47         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  |  | $2987250.00        | $3113813.97        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $1489250.00        | $1503397.88        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2030-06-12      | 3.8750%  |  | $2143750.00        | $2078849.46        | Other Instrument                                  |
| WLDB WBFR 06/15/27         | 2027-06-15      | 3.9087%  |  | $48125.00          | $48583.88          | Other Instrument                                  |
| ADBB 2.75 ADBB 28          | 2028-01-19      | 2.7500%  |  | $875.00            | $865.99            | Other Instrument                                  |
| WLDB 4.625 WBGB 08/01/28   | 2028-08-01      | 4.6250%  |  | $2058000.00        | $2112701.07        | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.0958%  |  | $2947875.00        | $2981156.30        | Other Instrument                                  |
| ADBB 4.50 ADBB 28          | 2028-08-25      | 4.5000%  |  | $875.00            | $893.40            | Other Instrument                                  |
| WLDB 4.50 WBGB 05/20/36    | 2036-05-20      | 4.5000%  |  | $308000.00         | $309073.38         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $437500.00         | $446626.98         | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $2376500.00        | $2463349.85        | Other Instrument                                  |
| IADB 1.125 IABD 01/13/31   | 2031-01-13      | 1.1250%  |  | $670250.00         | $588050.54         | Other Instrument                                  |
| 04VQSTRICON RES 2021-SFR1  | 2038-07-19      | 2.7940%  |  | $588000.00         | $586961.07         | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 7.8000%  |  | $375641.88         | $335460.71         | Other Instrument                                  |
| 052DBPROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  |  | $254627.63         | $255869.78         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.6275%  |  | $6283449.30        | $6294225.94        | Other Instrument                                  |
| 04ZOITRICON RES TR 2022-SF | 2039-04-19      | 5.3440%  |  | $87500.00          | $87095.87          | Other Instrument                                  |
| 03N7HJPMCC COML MTG SEC TR | 2049-08-17      | 3.6918%  |  | $612889.38         | $495453.88         | Other Instrument                                  |
| 03O4QULTRAPAR INTL S A     | 2029-06-06      | 5.2500%  |  | $3212125.00        | $3289630.90        | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4637%  |  | $1188250.00        | $1201852.61        | Other Instrument                                  |
| 05PO9J.G. WENT WORTH 2020- | 2073-12-15      | 3.1650%  |  | $5424536.80        | $4962473.85        | Asset-Backed Securities                           |
| 02KJDKOREA HOUSING FINANCE | 2030-01-21      | 5.1250%  |  | $2640750.00        | $2747283.73        | Other Instrument                                  |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $5433750.00        | $5441508.79        | Asset-Backed Securities                           |
| 04TFQMISSION LN CR CD MT T | 2030-05-15      | 5.8000%  |  | $13331500.00       | $13421868.30       | Asset-Backed Securities                           |
| 04UHBAVANT CR CRD MSTR TR  | 2030-04-15      | 5.3929%  |  | $111125.00         | $111675.54         | Asset-Backed Securities                           |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $1750.00           | $1823.65           | Other Instrument                                  |
| 05616YINSON BERGENIA PRODU | 2045-01-31      | 8.4980%  |  | $431681.25         | $472060.98         | Other Instrument                                  |
| 03N1JADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  |  | $1750.00           | $1845.44           | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $957250.00         | $937471.62         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $201250.00         | $210051.17         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $175000.00         | $177592.34         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 5.1250%  |  | $262500.00         | $259870.56         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $5512500.00        | $5576503.95        | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.5317%  |  | $218750.00         | $221487.22         | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-05-07      | 0.0000%  |  | $3.50              | $3.36              | Other Instrument                                  |
| 01BSFGLOBE LIFE INC        | 2026-10-23      | 0.0000%  |  | $210.00            | $206.53            | Other Instrument                                  |
| 030NBSPECIALTY UNDRWR FIN  | 2037-11-25      | 3.9788%  |  | $2219.46           | $1792.34           | Private Label Collateralized Mortgage Obligations |
| 030KNLUMINENT MTG TR 2006- | 2046-05-25      | 4.1588%  |  | $310.84            | $250.70            | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2004-7      | 2034-12-25      | 5.3488%  |  | $2726.00           | $2721.56           | Private Label Collateralized Mortgage Obligations |
| 068PCVISTA PT SEC TR 2025- | 2055-11-25      | 5.2970%  |  | $2016019.70        | $2017886.31        | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2033-06-25      | 4.9288%  |  | $111727.16         | $117544.99         | Private Label Collateralized Mortgage Obligations |
| 05V6LNEW RES MTG LN TR 202 | 2039-09-26      | 5.4430%  |  | $7867467.13        | $7889871.93        | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $607945.96         | $613988.80         | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  |  | $762289.86         | $767287.17         | Private Label Collateralized Mortgage Obligations |
| 02XS6BEAR STEARNS ALT-A 20 | 2034-09-25      | 5.3488%  |  | $70367.79          | $70973.07          | Private Label Collateralized Mortgage Obligations |
| 02XU1ML FF MTG LN TR 2007- | 2037-10-25      | 5.6988%  |  | $4514.82           | $3915.43           | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-09-25      | 4.6388%  |  | $133043.17         | $127278.09         | Private Label Collateralized Mortgage Obligations |
| 04HAKMILL CTY MTG LN TR 20 | 2059-08-25      | 3.2500%  |  | $1085467.25        | $937094.49         | Private Label Collateralized Mortgage Obligations |
| 030NBSPECIALTY UNDRWR FIN  | 2037-09-25      | 3.9788%  |  | $6389.06           | $6063.58           | Private Label Collateralized Mortgage Obligations |
| 02XURSOUNDVIEW HM LN 2007- | 2037-01-25      | 4.2238%  |  | $930397.07         | $972472.40         | Private Label Collateralized Mortgage Obligations |
| 030MLSECURITIZED ASSET REC | 2034-08-25      | 4.6738%  |  | $1474.25           | $1484.34           | Private Label Collateralized Mortgage Obligations |
| 05UVNHOMEWARD OPPORTI FD 2 | 2039-09-26      | 5.9890%  |  | $88819.76          | $88931.54          | Private Label Collateralized Mortgage Obligations |
| 061NYFIGRE TRUST 2025-HE2  | 2055-03-25      | 6.0250%  |  | $517243.89         | $523915.36         | Private Label Collateralized Mortgage Obligations |
| 030IQDEUTSCHE ALT-B SECS 2 | 2036-10-25      | 3.7988%  |  | $1198.03           | $1013.71           | Private Label Collateralized Mortgage Obligations |
| 035NRCWABS INC 2007-12     | 2037-09-25      | 4.6688%  |  | $761393.50         | $673163.27         | Private Label Collateralized Mortgage Obligations |
| 01BENBRINKER INTL INC      | 2030-07-15      | 8.2500%  |  | $612500.00         | $658044.48         | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $1195.25           | $1261.97           | Corporate Debt Securities                         |
| 022YOCORECIVIC INC         | 2027-10-15      | 4.7500%  |  | $418250.00         | $418072.48         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $30625.00          | $33782.07          | Corporate Debt Securities                         |
| 01DFOHERC HLDGS INC        | 2029-06-15      | 6.6250%  |  | $1750.00           | $1844.87           | Corporate Debt Securities                         |
| 03NVLANTERO MIDSTREAM PART | 2034-07-01      | 5.7500%  |  | $2625.00           | $2664.55           | Corporate Debt Securities                         |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $1750.00           | $1809.90           | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2027-06-15      | 6.8750%  |  | $3500.00           | $3642.31           | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $193375.00         | $194717.78         | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2032-02-01      | 4.3750%  |  | $51625.00          | $48740.21          | Corporate Debt Securities                         |
| 01BZXCREDIT ACCEP CORP MIC | 2028-12-15      | 9.2500%  |  | $44625.00          | $48502.86          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2034-05-15      | 5.8750%  |  | $1750.00           | $1742.74           | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2029-02-26      | 4.8500%  |  | $1750.00           | $1794.92           | Corporate Debt Securities                         |
| 03NP4ASCENT RES UTICA HLDG | 2027-11-01      | 9.0000%  |  | $4460750.00        | $5116480.25        | Corporate Debt Securities                         |
| 04GKIALBERTSONS COMPANIES  | 2028-02-15      | 6.5000%  |  | $1132250.00        | $1164901.57        | Corporate Debt Securities                         |
| 027N2ADVANTAGE SALES & MRK | 2030-11-15      | 9.0000%  |  | $321.13            | $269.26            | Corporate Debt Securities                         |
| 05K8ASABRE FINL BORROWER L | 2029-06-15      | 11.1250% |  | $3500.00           | $3819.76           | Corporate Debt Securities                         |
| 03IWNRB GLOBAL HOLDINGS IN | 2028-03-15      | 6.7500%  |  | $3500.00           | $3600.05           | Corporate Debt Securities                         |
| 03EUKPERRIGO FINANCE UNLIM | 2032-09-30      | 6.1250%  |  | $1750.00           | $1685.71           | Corporate Debt Securities                         |
| 06F2SPRIOR RNO PPTY OWNER  | 2031-05-01      | 6.5000%  |  | $174125.00         | $174913.02         | Corporate Debt Securities                         |
| 01EM7NISSAN MOTOR CO LTD   | 2030-07-17      | 7.5000%  |  | $262500.00         | $278541.38         | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2032-06-15      | 7.8750%  |  | $74375.00          | $71896.46          | Corporate Debt Securities                         |
| 01OCFMATADOR RES CO        | 2033-04-15      | 6.2500%  |  | $50750.00          | $51367.07          | Corporate Debt Securities                         |
| 055ZCMASTERBRAND INC       | 2032-07-15      | 7.0000%  |  | $3500.00           | $3581.60           | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2036-01-15      | 8.5000%  |  | $24.50             | $27.35             | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2034-03-31      | 7.0000%  |  | $1333.50           | $1393.73           | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2033-02-01      | 5.7500%  |  | $324625.00         | $329670.49         | Corporate Debt Securities                         |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  |  | $3290.00           | $2912.60           | Corporate Debt Securities                         |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $289.63            | $289.19            | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2051-02-15      | 3.3000%  |  | $2625.00           | $1759.73           | Corporate Debt Securities                         |
| 04OQCKRAKEN OIL & GAS PART | 2031-05-15      | 7.1250%  |  | $825125.00         | $822239.13         | Corporate Debt Securities                         |
| 04A94KINETIK HLDGS LP      | 2028-12-15      | 6.6250%  |  | $1750.00           | $1839.08           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-22      | 2.5800%  |  | $179375.00         | $162458.44         | Corporate Debt Securities                         |
| 01F8AJABIL INC             | 2027-05-15      | 4.2500%  |  | $430500.00         | $430789.63         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2050-03-25      | 4.7500%  |  | $22750.00          | $19129.44          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $1652000.00        | $1620759.53        | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  |  | $2072000.00        | $2004653.10        | Corporate Debt Securities                         |
| 048T6HLF FING SARL LLC / H | 2029-06-01      | 4.8750%  |  | $2625.00           | $2526.28           | Corporate Debt Securities                         |
| 01CN3GRIFOLS S A           | 2028-10-15      | 4.7500%  |  | $257250.00         | $254735.52         | Corporate Debt Securities                         |
| 05DCSGFL ENVIRONMENTAL HOL | 2034-02-01      | 5.5000%  |  | $2625.00           | $2615.81           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2035-02-07      | 6.5000%  |  | $206500.00         | $216618.96         | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2027-07-15      | 3.2500%  |  | $24500.00          | $24124.84          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2033-03-08      | 5.7000%  |  | $644875.00         | $677773.30         | Corporate Debt Securities                         |
| 04XZ3EMBECTA CORP          | 2030-02-15      | 5.0000%  |  | $541625.00         | $427615.34         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $1750.00           | $1830.70           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $2625.00           | $2119.19           | Corporate Debt Securities                         |
| 01C0QCENTRAL GARDEN & PET  | 2031-04-30      | 4.1250%  |  | $56000.00          | $52656.97          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $1750.00           | $1155.78           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  |  | $443625.00         | $443481.38         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $875000.00         | $876857.68         | Corporate Debt Securities                         |
| 02GJPAVIS BUDGET RENT CAR  | 2029-06-20      | 7.3100%  |  | $1369375.00        | $1392379.82        | Asset-Backed Securities                           |
| 051P0FLAGSHIP CR AT TR 202 | 2028-04-17      | 5.8000%  |  | $371875.00         | $313823.29         | Asset-Backed Securities                           |
| 04ATULCSS FINANCING LLC 20 | 2062-12-15      | 4.7000%  |  | $3020302.33        | $2587637.31        | Asset-Backed Securities                           |
| 06CFXCARMAX SELECT RECEIV  | 2033-02-15      | 6.5600%  |  | $761250.00         | $750879.58         | Asset-Backed Securities                           |
| 062K4PK ALIFT LOAN  6 FDG  | 2042-11-17      | 5.8110%  |  | $3920987.58        | $3964298.16        | Asset-Backed Securities                           |
| 05PG0FHF ISSUER TRUST 2024 | 2031-05-15      | 7.4200%  |  | $80500.00          | $81511.77          | Asset-Backed Securities                           |
| 05RQHASCENT EDUCATION 2024 | 2050-10-25      | 6.9000%  |  | $284375.00         | $288935.14         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $1843481.50        | $1824616.69        | Asset-Backed Securities                           |
| 04THONELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  |  | $25054290.63       | $22470015.71       | Asset-Backed Securities                           |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $100625.00         | $99897.91          | Asset-Backed Securities                           |
| 061LGACHM TR 2025-HE1      | 2055-03-25      | 6.4700%  |  | $319849.83         | $329976.67         | Asset-Backed Securities                           |
| 04U6GSPSS LLC 2021-A       | 2075-09-15      | 3.0000%  |  | $6105750.00        | $4466946.35        | Asset-Backed Securities                           |
| 05WDEPK ALIFT LN FDG LP 20 | 2039-10-17      | 5.4320%  |  | $12340331.83       | $12273107.19       | Asset-Backed Securities                           |
| 05T24PK ALIFT LOAN  3 LP 2 | 2039-09-15      | 5.8420%  |  | $2816287.76        | $2855273.32        | Asset-Backed Securities                           |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  |  | $16978529.75       | $15299446.54       | Asset-Backed Securities                           |
| 04QVDHERO FUNDING 2021-1   | 2051-09-20      | 2.2400%  |  | $847853.94         | $691778.54         | Asset-Backed Securities                           |
| 04QBXFORTIFI 2021-1        | 2057-03-20      | 1.9700%  |  | $1979813.87        | $1567931.09        | Asset-Backed Securities                           |
| 0631RFIGRE TR 2025-PF1     | 2055-06-25      | 5.7580%  |  | $565085.72         | $570121.45         | Asset-Backed Securities                           |
| 061LVEXETER AUTOMOBLE REC  | 2032-10-15      | 7.8100%  |  | $2247000.00        | $2328359.87        | Asset-Backed Securities                           |
| 02MESKREDITANSTALT FUR WIE | 2030-03-18      | 4.6250%  |  | $7000.00           | $7183.97           | Agency Debentures and Agency Strips               |

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

- **C.1 - Title:** Credit Agricole S.A.,  3.670%, 6/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01E1TSTANDARD CHARTERED PL | 2034-07-06      | 6.2960%  |  | $21500.00          | $23310.07          | Other Instrument                                  |
| 01BJZHUMANA INC            | 2026-06-01      | 0.0000%  |  | $619561.90         | $619293.63         | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-05-07      | 0.0000%  |  | $2103302.70        | $2021368.54        | Other Instrument                                  |
| 01FCNEXTRA SPACE STORAGE L | 2026-06-02      | 0.0000%  |  | $64000.00          | $63965.31          | Other Instrument                                  |
| 04YSIMISC CAP TWO LABUAN L | 2027-04-06      | 3.7500%  |  | $20000.00          | $19976.82          | Other Instrument                                  |
| 02JBNKOREA NATIONAL OIL CO | 2029-04-03      | 4.8750%  |  | $70400.00          | $71757.55          | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2027-08-10      | 1.4940%  |  | $100000.00         | $99842.35          | Other Instrument                                  |
| 05V96CK HUTCHINSON INTL 24 | 2030-03-13      | 4.3750%  |  | $50000.00          | $50332.31          | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $109800.00         | $111426.50         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5335%  |  | $2625600.00        | $2655335.83        | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4637%  |  | $590400.00         | $597158.66         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.5317%  |  | $3414700.00        | $3457428.10        | Other Instrument                                  |
| 01EYZKBC GROUP NV          | 2030-10-16      | 4.9320%  |  | $1270900.00        | $1283038.37        | Other Instrument                                  |
| 01BUGWESTPAC BKG CORP      | 2027-05-06      | 0.0000%  |  | $2286212.30        | $2199468.83        | Other Instrument                                  |
| WLDB 3.5 WBGB 10/28/30     | 2030-10-28      | 3.5000%  |  | $225000.00         | $219774.13         | Other Instrument                                  |
| WLDB 2.50 WBGB 03/29/32    | 2032-03-29      | 2.5000%  |  | $149900.00         | $137104.04         | Other Instrument                                  |
| WLDB 4.50 WBGB 05/20/36    | 2036-05-20      | 4.5000%  |  | $945200.00         | $948494.02         | Other Instrument                                  |
| IADB 3.50 IABD 09/14/29    | 2029-09-14      | 3.5000%  |  | $829900.00         | $820033.87         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-06-20      | 3.9380%  |  | $773900.00         | $780498.87         | Other Instrument                                  |
| ADBB 3.875 ADBB 33         | 2033-06-14      | 3.8750%  |  | $353900.00         | $350725.66         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2037-12-28      | 2.7000%  |  | $4000.00           | $3254.54           | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1374%  |  | $11500.00          | $11669.37          | Other Instrument                                  |
| WLDB 4.125 WBGB 03/20/30   | 2030-03-20      | 4.1250%  |  | $771800.00         | $777462.12         | Other Instrument                                  |
| WLDB WBFR 06/15/27         | 2027-06-15      | 3.9087%  |  | $8800.00           | $8883.91           | Other Instrument                                  |
| IADB 1.125 IABD 01/13/31   | 2031-01-13      | 1.1250%  |  | $638200.00         | $559931.15         | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2027-04-26      | 6.0000%  |  | $1806400.00        | $1847242.70        | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2033-02-14      | 3.7500%  |  | $3500.00           | $3433.53           | Other Instrument                                  |
| ADBB 4.375 ADBB 35         | 2035-03-22      | 4.3750%  |  | $1000.00           | $1006.11           | Other Instrument                                  |
| ADBB 4.50 ADBB 28          | 2028-08-25      | 4.5000%  |  | $499900.00         | $510412.90         | Other Instrument                                  |
| ADBB 4.00 ADBB 33          | 2033-01-12      | 4.0000%  |  | $219200.00         | $219187.34         | Other Instrument                                  |
| ADBB 3.875 ADBB 32         | 2032-09-28      | 3.8750%  |  | $29000.00          | $28549.51          | Other Instrument                                  |
| USTR 0 1/8 TRIN D 26       | 2026-07-15      | 0.1250%  |  | $3679291.27        | $3709151.32        | U.S. Treasuries (including strips)                |
| 02FSVBRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  |  | $2302900.00        | $2400469.40        | Other Instrument                                  |
| 03SRHCITIGROUP COML MTG TR | 2050-09-16      | 3.4650%  |  | $30000.00          | $29403.27          | Other Instrument                                  |
| 04P5KBENCHMARK MTG TR 2020 | 2054-01-16      | 2.6896%  |  | $149966.20         | $119297.35         | Other Instrument                                  |
| FNMA FNRA CL007A2 R17M007  | 2027-02-25      | 2.9610%  |  | $5291108.99        | $5257341.13        | Other Instrument                                  |
| 05WSWBANK5 2024-5YR10      | 2057-10-17      | 5.3020%  |  | $2500.00           | $2544.53           | Other Instrument                                  |
| 06DVABANK5 2026-5YR21      | 2059-04-17      | 6.1597%  |  | $6291.60           | $6223.37           | Other Instrument                                  |
| GNMA GNII SF DS5809 C      | 2056-05-20      | 5.5000%  |  | $100.00            | $100.62            | Agency Mortgage-Backed Securities                 |
| 01BNABANK OF AMER CORP     | 2029-09-15      | 5.8190%  |  | $4400.00           | $4568.00           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  |  | $628600.00         | $628396.49         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-04-06      | 3.1250%  |  | $600.00            | $575.30            | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  |  | $600.00            | $609.94            | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2028-03-07      | 3.6500%  |  | $325300.00         | $323935.01         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2035-09-11      | 5.4030%  |  | $345900.00         | $349250.56         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2033-11-02      | 7.4370%  |  | $90000.00          | $101059.00         | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2047-01-15      | 4.4000%  |  | $146300.00         | $121959.74         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2029-02-01      | 5.4680%  |  | $18300.00          | $18891.33          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-11-19      | 4.6744%  |  | $20300.00          | $20436.52          | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2037-08-07      | 6.1500%  |  | $300.00            | $326.95            | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2031-03-15      | 2.3750%  |  | $18300.00          | $16307.72          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-03-15      | 3.8000%  |  | $7900.00           | $7720.68           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $12500.00          | $12425.58          | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2033-11-28      | 7.2000%  |  | $348000.00         | $391969.80         | Corporate Debt Securities                         |
| 02KTACHILDRENS HOSP CORP   | 2047-01-01      | 4.1150%  |  | $100.00            | $83.88             | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $1700.00           | $1733.77           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2030-08-02      | 4.9690%  |  | $3500.00           | $3585.54           | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2034-01-26      | 5.1220%  |  | $19000.00          | $19326.42          | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2029-03-10      | 4.8501%  |  | $10700.00          | $10843.28          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2031-01-13      | 4.4110%  |  | $19400.00          | $19516.28          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-01-21      | 2.0500%  |  | $400.00            | $397.84            | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2030-07-01      | 4.3750%  |  | $114700.00         | $116047.28         | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2044-05-15      | 4.6000%  |  | $200.00            | $174.24            | Corporate Debt Securities                         |
| 01BOEOLD REP INTL CORP     | 2036-06-01      | 5.7000%  |  | $16900.00          | $16985.54          | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2028-06-28      | 5.3500%  |  | $700.00            | $727.42            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-04-17      | 5.6640%  |  | $800.00            | $828.46            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-07-22      | 3.5910%  |  | $14600.00          | $14635.60          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2032-09-09      | 4.6000%  |  | $7500.00           | $7594.37           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2045-05-26      | 4.6000%  |  | $40900.00          | $35533.24          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2047-01-30      | 4.3500%  |  | $74900.00          | $63034.28          | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2029-10-30      | 7.4130%  |  | $400.00            | $427.16            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-06-01      | 2.1820%  |  | $71600.00          | $70833.79          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2034-05-12      | 5.2080%  |  | $499000.00         | $497567.54         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-24      | 2.8040%  |  | $502000.00         | $453742.46         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2053-02-01      | 5.3000%  |  | $129000.00         | $122874.08         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $1600.00           | $1465.41           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-07      | 4.6430%  |  | $400.00            | $401.94            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $1700.00           | $1531.26           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-01-10      | 3.8870%  |  | $2600.00           | $2630.47           | Corporate Debt Securities                         |
| 01EDMBRITISH TELECOMMUNICA | 2030-12-15      | 9.6250%  |  | $315700.00         | $389402.45         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2027-04-06      | 3.5430%  |  | $100.00            | $100.10            | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $80000.00          | $81545.10          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2034-02-01      | 5.6500%  |  | $400.00            | $424.73            | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2032-02-02      | 2.4500%  |  | $1300.00           | $1161.88           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-01-22      | 4.0260%  |  | $127400.00         | $127610.57         | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2028-07-22      | 4.9480%  |  | $7500.00           | $7678.69           | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2031-04-29      | 2.5920%  |  | $4500.00           | $4169.48           | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2028-04-24      | 3.7050%  |  | $3200.00           | $3192.58           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2038-10-31      | 4.0170%  |  | $500.00            | $440.03            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  |  | $500.00            | $503.70            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  |  | $100.00            | $100.10            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $2900.00           | $2878.44           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $26600.00          | $26480.93          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-02-07      | 2.6000%  |  | $3000.00           | $2818.50           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  |  | $1900.00           | $1957.78           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  |  | $18800.00          | $18841.77          | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2028-11-15      | 4.5000%  |  | $14600.00          | $14495.76          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2029-07-01      | 3.5000%  |  | $8200.00           | $7994.50           | Corporate Debt Securities                         |
| 01C7ZFIRST HORIZON CORPORA | 2031-03-07      | 5.5140%  |  | $1800.00           | $1846.53           | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2032-03-03      | 4.8690%  |  | $17500.00          | $17170.15          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2027-05-05      | 2.5500%  |  | $2000.00           | $1972.78           | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2029-03-10      | 4.5500%  |  | $9000.00           | $9033.43           | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2052-11-15      | 5.9500%  |  | $321400.00         | $328954.15         | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2031-01-15      | 2.4500%  |  | $2200.00           | $2021.89           | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2048-10-06      | 4.4390%  |  | $100.00            | $85.29             | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2035-01-15      | 3.8750%  |  | $1900.00           | $1771.28           | Corporate Debt Securities                         |
| 01TUQSUMISHO AIR LEASE COR | 2031-07-15      | 5.2000%  |  | $500.00            | $511.79            | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2049-11-21      | 4.2500%  |  | $73900.00          | $60437.23          | Corporate Debt Securities                         |
| 02DGAWESTERN UN CO         | 2029-06-15      | 4.7500%  |  | $2000.00           | $2004.33           | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2026-07-22      | 2.3750%  |  | $5400.00           | $5433.47           | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2027-01-15      | 1.9500%  |  | $108500.00         | $107898.73         | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2029-07-29      | 5.0190%  |  | $400.00            | $406.91            | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2031-03-06      | 5.4500%  |  | $6000.00           | $6076.77           | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2027-12-01      | 3.9500%  |  | $1900.00           | $1917.90           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2047-10-01      | 5.4000%  |  | $446700.00         | $409699.84         | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2034-09-11      | 4.6250%  |  | $17700.00          | $17452.39          | Corporate Debt Securities                         |
| 01BRFSTIFEL FINL CORP      | 2030-05-15      | 4.0000%  |  | $2000.00           | $1943.35           | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $143300.00         | $135595.24         | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2031-03-25      | 4.4500%  |  | $34700.00          | $34430.77          | Corporate Debt Securities                         |
| GNMA GNRM 2025-023 LA      | 2049-04-20      | 5.0000%  |  | $3929138.92        | $3961793.56        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-116 FA      | 2055-07-20      | 4.9451%  |  | $4202975.55        | $4242526.74        | Agency Collateralized Mortgage Obligation         |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $7610.85           | $7745.07           | Private Label Collateralized Mortgage Obligations |
| FNMA FNRA RC040FD R26F040  | 2056-06-25      | 4.4415%  |  | $5171458.60        | $5204299.96        | Agency Collateralized Mortgage Obligation         |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $318169.00         | $313423.80         | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $8304.17           | $8357.68           | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $66850.00          | $59019.11          | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $56050.00          | $55568.70          | Asset-Backed Securities                           |
| 04TSOSMB PRIVATE ED LN TR  | 2053-03-17      | 4.3416%  |  | $2541.38           | $2528.36           | Asset-Backed Securities                           |
| 02GJPAVIS BUD RENT CAR FDG | 2030-02-20      | 7.3400%  |  | $15600.00          | $16249.21          | Asset-Backed Securities                           |

### Security 235: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.670%, 6/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 1.5900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SF DS8567 C      | 2056-05-20      | 5.0000%  |  | $152.78            | $153.20            | Agency Mortgage-Backed Securities                 |
| 065FRCANYON CLO LTD 2025-2 | 2037-10-15      | 5.0031%  |  | $1518623.18        | $1530825.17        | Other Instrument                                  |
| 06685OWL ROCK CLO 5.17952  | 2038-10-16      | 5.1795%  |  | $3431910.63        | $3436837.64        | Other Instrument                                  |
| 04UUWAUDAX SENIOR DEBT CLO | 2037-10-20      | 5.1752%  |  | $2141284.44        | $2150227.52        | Other Instrument                                  |
| 01T8CMACQUARIE GROUP LIMIT | 2026-09-01      | 0.0000%  |  | $123.14            | $121.79            | Other Instrument                                  |
| 01BDTBANCO SANTANDER SA    | 2027-05-11      | 0.0000%  |  | $103.89            | $99.85             | Other Instrument                                  |
| 01BDTBANCO SANTANDER SA    | 2027-05-06      | 0.0000%  |  | $146.36            | $140.76            | Other Instrument                                  |
| 01TJWPRIVATE EXPT FDG CORP | 2026-08-11      | 0.0000%  |  | $0.15              | $0.15              | Other Instrument                                  |
| 01F6GUNITED OVERSEAS BK LT | 2032-10-07      | 3.8630%  |  | $328472.22         | $326997.35         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2032-04-19      | 2.8710%  |  | $122222.22         | $111377.44         | Other Instrument                                  |
| 01BE2TEMASEK FINL LTD      | 2041-08-02      | 2.3750%  |  | $795361.11         | $584478.07         | Other Instrument                                  |
| 01F79SVENSKA HANDELSBANKEN | 2027-05-20      | 0.0000%  |  | $4.89              | $4.70              | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-05-07      | 0.0000%  |  | $14495.56          | $13930.88          | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-04-21      | 0.0000%  |  | $1719.51           | $1655.80           | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2027-02-10      | 0.0000%  |  | $619890.03         | $600811.05         | Other Instrument                                  |
| 02KM1ANZ NEW ZEALAND INTL  | 2027-05-13      | 0.0000%  |  | $380.42            | $365.89            | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5335%  |  | $6106069.44        | $6175222.80        | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2028-03-14      | 4.2783%  |  | $9166.67           | $9286.41           | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-02-11      | 0.0000%  |  | $774.89            | $752.47            | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2026-07-14      | 0.0000%  |  | $127.42            | $126.79            | Other Instrument                                  |
| 02JBNKOREA NATIONAL OIL CO | 2027-04-03      | 4.4655%  |  | $30555.56          | $30866.64          | Other Instrument                                  |
| 02HMCKOREA HYDRO & NUCLEAR | 2027-07-25      | 3.1250%  |  | $76388.89          | $76226.48          | Other Instrument                                  |
| 02KJDKOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  |  | $3396097.22        | $3362997.54        | Other Instrument                                  |
| XXXX KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  |  | $3086111.11        | $3035653.19        | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2029-10-01      | 4.2500%  |  | $1912625.00        | $1918816.59        | Other Instrument                                  |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $84791.67          | $84912.74          | Asset-Backed Securities                           |
| 04T6YDAIMLER TRUCKS FIN NO | 2029-09-25      | 5.1250%  |  | $22916.67          | $23367.92          | Other Instrument                                  |
| 03WOWSOUTH32 TREAS LTD     | 2032-04-14      | 4.3500%  |  | $305.56            | $293.53            | Other Instrument                                  |
| 03UIOBORAL FIN  PTY LTD    | 2028-05-01      | 3.7500%  |  | $1285013.89        | $1258962.37        | Other Instrument                                  |
| 02FT1TRINIDAD & TOBAGO REP | 2026-08-04      | 4.5000%  |  | $202277.78         | $204983.24         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2029-01-21      | 4.8745%  |  | $1062875.00        | $1074396.09        | Other Instrument                                  |
| 02H2ILG CHEM LTD           | 2026-07-07      | 1.3750%  |  | $55000.00          | $55105.25          | Other Instrument                                  |
| XXXX KOREA HYDRO & NUCLEAR | 2028-07-18      | 5.0000%  |  | $30555.56          | $31491.30          | Other Instrument                                  |
| 01RMXRUWAIS PWR CO PJSC    | 2036-08-31      | 6.0000%  |  | $217097.22         | $221883.49         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2029-08-10      | 5.2500%  |  | $529375.00         | $538160.42         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2027-06-05      | 4.3750%  |  | $31166.67          | $31638.71          | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2031-03-11      | 2.1500%  |  | $1463916.67        | $1322675.55        | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2031-03-05      | 4.2000%  |  | $123902.78         | $123101.13         | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2050-01-23      | 3.4000%  |  | $2450250.00        | $2333250.56        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $492402.78         | $497390.61         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2027-08-10      | 1.4940%  |  | $113208.33         | $113029.86         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2035-01-11      | 6.0970%  |  | $240013.89         | $255994.45         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $787722.22         | $771446.57         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $30555.56          | $31008.19          | Other Instrument                                  |
| 02MESKREDITANSTALT FUR WIE | 2028-06-15      | 3.8750%  |  | $193263.89         | $196101.54         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4637%  |  | $3673541.67        | $3715594.89        | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.5317%  |  | $5417805.56        | $5485598.49        | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 3.9133%  |  | $763888.89         | $765823.02         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-08-28      | 4.5000%  |  | $1509444.44        | $1508968.97        | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2029-01-24      | 5.0000%  |  | $2202444.44        | $2279246.13        | Other Instrument                                  |
| ADBB 1.875 ADBB 29         | 2029-03-15      | 1.8750%  |  | $705833.33         | $667664.81         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2037-12-28      | 2.7000%  |  | $38194.44          | $31076.34          | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-01-07      | 4.1250%  |  | $235583.33         | $239072.52         | Other Instrument                                  |
| IADB 3.50 IABD 09/14/29    | 2029-09-14      | 3.5000%  |  | $1810416.67        | $1788893.83        | Other Instrument                                  |
| WLDB WBFR 08/19/27         | 2027-08-19      | 4.0637%  |  | $1293722.22        | $1299719.40        | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $2061430.56        | $1918429.98        | Other Instrument                                  |
| ADBB 1.75 ADBB 29          | 2029-09-19      | 1.7500%  |  | $152.78            | $142.21            | Other Instrument                                  |
| ADBB 2.75 ADBB 28          | 2028-01-19      | 2.7500%  |  | $1127652.78        | $1116038.58        | Other Instrument                                  |
| WLDB 1.125 WBGB 09/13/28   | 2028-09-13      | 1.1250%  |  | $154152.78         | $144660.82         | Other Instrument                                  |
| WLDB 1.250 WBGB 02/10/31   | 2031-02-10      | 1.2500%  |  | $290277.78         | $255518.38         | Other Instrument                                  |
| WLDB 4.375 WBGB 08/27/35   | 2035-08-27      | 4.3750%  |  | $7333.33           | $7375.50           | Other Instrument                                  |
| IADB 1.125 IABD 01/13/31   | 2031-01-13      | 1.1250%  |  | $1433208.33        | $1257439.66        | Other Instrument                                  |
| WLDB 4.50 WBGB 05/20/36    | 2036-05-20      | 4.5000%  |  | $1300291.67        | $1304823.18        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2028-06-26      | 4.5000%  |  | $1527.78           | $1547.85           | Other Instrument                                  |
| WLDB 2.50 WBGB 03/29/32    | 2032-03-29      | 2.5000%  |  | $152.78            | $139.74            | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1374%  |  | $846236.11         | $858699.26         | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1374%  |  | $527847.22         | $535621.22         | Other Instrument                                  |
| WLDB 4.125 WBGB 03/20/30   | 2030-03-20      | 4.1250%  |  | $1249263.89        | $1258428.80        | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 3.9133%  |  | $213277.78         | $213817.79         | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.0958%  |  | $611.11            | $618.01            | Other Instrument                                  |
| WLDB 4.000 WBGB 07/25/30   | 2030-07-25      | 4.0000%  |  | $4430.56           | $4466.74           | Other Instrument                                  |
| WLDB 3.6250 WBGB 09/21/29  | 2029-09-21      | 3.6250%  |  | $1235361.11        | $1224807.70        | Other Instrument                                  |
| WLDB WBFR 11/22/28         | 2028-11-22      | 3.9258%  |  | $17722.22          | $17760.38          | Other Instrument                                  |
| WLDB 4.50 WBGB 05/20/36    | 2036-05-20      | 4.5000%  |  | $5500.00           | $5519.17           | Other Instrument                                  |
| 03IUMASIAN INFRASTRUCTURE  | 2031-04-22      | 3.8750%  |  | $152.78            | $151.47            | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $30555.56          | $31054.16          | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-06-20      | 3.9380%  |  | $1383861.11        | $1395660.98        | Other Instrument                                  |
| ADBB ADFR SOFR 01/29/31    | 2031-01-29      | 3.9138%  |  | $1810722.22        | $1818187.09        | Other Instrument                                  |
| ADBB 4.375 ADBB 28         | 2028-01-14      | 4.3750%  |  | $947069.44         | $967626.77         | Other Instrument                                  |
| ADBB 4.375 ADBB 29         | 2029-03-06      | 4.3750%  |  | $91819.44          | $93426.91          | Other Instrument                                  |
| ADBB 4.125 ADBB 27         | 2027-01-12      | 4.1250%  |  | $152.78            | $155.39            | Other Instrument                                  |
| 01T86ONTARIO PROV CDA      | 2031-04-16      | 4.0500%  |  | $1222222.22        | $1215545.83        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2030-06-12      | 3.8750%  |  | $2313208.33        | $2243177.56        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $2185486.11        | $2295473.73        | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-01-30      | 3.0000%  |  | $291805.56         | $266020.64         | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2031-01-15      | 5.9500%  |  | $3328111.11        | $3327968.74        | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2047-05-11      | 5.7500%  |  | $1648930.56        | $1294979.37        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2029-03-18      | 4.6250%  |  | $3651541.67        | $3714718.92        | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2035-01-03      | 6.5000%  |  | $3793930.56        | $3749963.12        | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2034-05-15      | 7.6250%  |  | $3435666.67        | $3576753.27        | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2029-03-14      | 9.3750%  |  | $1399138.89        | $1545224.73        | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2027-03-25      | 6.0000%  |  | $2939750.00        | $2997947.25        | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2045-02-17      | 6.6250%  |  | $1898111.11        | $1712610.29        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2036-05-22      | 6.2500%  |  | $7168944.44        | $7088044.90        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  |  | $6763013.89        | $7049549.64        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $15477000.00       | $16144176.93       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $3559416.67        | $3593231.13        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $1250791.67        | $1266332.75        | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 5.7677%  |  | $2597.22           | $2612.79           | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 5.7677%  |  | $1952652.78        | $1964355.00        | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $763888.89         | $664314.61         | Other Instrument                                  |
| 03I5CCITGRP COML MTG TR 20 | 2048-06-10      | 3.7620%  |  | $218.54            | $215.33            | Other Instrument                                  |
| 03MKQCITIGRP COML MTG TR 2 | 2049-05-12      | 4.8354%  |  | $6791.28           | $6489.41           | Other Instrument                                  |
| 05NF7MSWF COML MTG TR 2023 | 2056-12-15      | 6.0140%  |  | $22917.58          | $24366.72          | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.8771%  |  | $574750.00         | $575842.20         | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.3271%  |  | $3352479.17        | $3358337.71        | Other Instrument                                  |
| 03R8UJPMCC COML MTG SEC TR | 2050-07-15      | 3.6824%  |  | $141142.53         | $129528.20         | Other Instrument                                  |
| 03R8UJPMCC COML MTG SEC TR | 2050-07-15      | 3.4898%  |  | $7555.78           | $7481.16           | Other Instrument                                  |
| 03X8WBANK 2017-BNK8        | 2050-11-18      | 3.9446%  |  | $494996.94         | $461657.41         | Other Instrument                                  |
| 046QKBANK 2018-BNK12       | 2061-05-17      | 4.3805%  |  | $243281.04         | $226135.09         | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $3055555.56        | $3028502.01        | Other Instrument                                  |
| 05NA8BANK5 2023-5YR4       | 2056-12-15      | 6.5000%  |  | $26449.30          | $27453.04          | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.2711%  |  | $868312.50         | $866843.97         | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.6899%  |  | $210830.28         | $214504.89         | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 6.4161%  |  | $38842.10          | $39084.79          | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-07-15      | 4.6425%  |  | $15277.78          | $15070.86          | Other Instrument                                  |
| 03PJHCD MTG TR 2017-CD3    | 2050-02-11      | 3.6310%  |  | $17584.57          | $17336.96          | Other Instrument                                  |
| 03OOFCD MTG TR 2016-CD2    | 2049-11-15      | 3.5260%  |  | $68715.63          | $68021.76          | Other Instrument                                  |
| 047HFUBS COML MTG TR 2018- | 2051-06-16      | 4.8541%  |  | $916666.67         | $844185.28         | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $231763.89         | $226652.26         | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 5.6714%  |  | $687500.00         | $688618.47         | Other Instrument                                  |
| 06BTRBX COML MTG TR 2026-C | 2043-02-17      | 5.0271%  |  | $388666.67         | $390276.90         | Other Instrument                                  |
| 0659PBX TRUST 2025-VLT7    | 2044-07-15      | 5.3271%  |  | $171842.92         | $172360.10         | Other Instrument                                  |
| 064OMBMO MORTGAGE TRUST 20 | 2058-07-17      | 5.1870%  |  | $122222.22         | $123962.10         | Other Instrument                                  |
| 06DQBSLG OFFICE TRUST 2026 | 2041-04-17      | 4.9653%  |  | $123291.67         | $124058.16         | Other Instrument                                  |
| 050ERREADY CAPITAL MTG TR  | 2054-02-25      | 4.3073%  |  | $30610.71          | $25733.03          | Other Instrument                                  |
| 04VWFBENCHMARK MTG TR 2021 | 2054-11-17      | 2.4310%  |  | $30555.56          | $28687.44          | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.7018%  |  | $4917000.00        | $4931532.55        | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.2014%  |  | $2688808.07        | $2679971.53        | Other Instrument                                  |
| 05ZV5AREIT LTD 2025-CRE10  | 2038-07-19      | 5.7166%  |  | $1.68              | $1.67              | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 6.3770%  |  | $45271.41          | $45607.83          | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $1237500.00        | $1209158.99        | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $1814569.17        | $1804755.17        | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 6.5047%  |  | $176357.35         | $177684.68         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.8921%  |  | $820111.11         | $823490.18         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 5.8861%  |  | $27376.35          | $27469.40          | Other Instrument                                  |
| 05FNKBMO MTG TR 2023-C4    | 2056-02-17      | 5.3445%  |  | $763888.89         | $778553.91         | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.9600%  |  | $229166.67         | $235607.01         | Other Instrument                                  |
| 05NFFBMO MORTGAGE TRUST 20 | 2056-12-15      | 6.7700%  |  | $14123.24          | $14655.68          | Other Instrument                                  |
| 04UC5BAMLL COML MTG SEC 20 | 2038-09-15      | 5.1925%  |  | $115500.00         | $110535.71         | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.5170%  |  | $763888.89         | $708149.02         | Other Instrument                                  |
| 05M7FFS COMM MORT TR 2023- | 2039-11-14      | 7.5437%  |  | $96250.00          | $97626.12          | Other Instrument                                  |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 4.3915%  |  | $569097.22         | $541614.38         | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $1259652.78        | $1256329.53        | Other Instrument                                  |
| 03RQGMSDBTRUST 2017-712F   | 2039-07-13      | 3.3160%  |  | $534722.22         | $517966.75         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.4861%  |  | $5883777.78        | $5904149.59        | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 7.1270%  |  | $2390499.26        | $2417684.02        | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $3055.56           | $2928.95           | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 5.9211%  |  | $1834708.33        | $1838034.01        | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 5.7671%  |  | $933806.65         | $910981.41         | Other Instrument                                  |
| 04HEZBENCHMARK MTG TR 2019 | 2062-12-15      | 3.3515%  |  | $10207.08          | $9342.19           | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-19      | 3.1070%  |  | $305555.56         | $289673.56         | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 7.7101%  |  | $174873.12         | $176272.17         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 5.4703%  |  | $2733769.96        | $2739815.64        | Other Instrument                                  |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 6.3771%  |  | $76541.67          | $76587.97          | Other Instrument                                  |
| 05RVGBMO MORTGAGE TR 2024- | 2057-05-17      | 6.5262%  |  | $445041.82         | $466636.11         | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.0209%  |  | $3014609.58        | $3019775.58        | Other Instrument                                  |
| 05H26BANK5 2023-5YR1       | 2056-04-17      | 5.7790%  |  | $10637.25          | $10784.98          | Other Instrument                                  |
| 03LEYMS BOFA ML TRUST 2016 | 2049-01-15      | 3.9510%  |  | $82600.83          | $82023.12          | Other Instrument                                  |
| 05LD2BBCMS MORTGAGE TRUST  | 2056-09-15      | 6.2963%  |  | $41355.72          | $40791.72          | Other Instrument                                  |
| 03IRJCOMM MTG TR 2015-CCRE | 2048-08-12      | 4.1905%  |  | $1127.83           | $1103.30           | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $66465.97          | $67910.82          | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.0673%  |  | $775805.56         | $781999.97         | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 4.8550%  |  | $795972.22         | $769842.16         | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.1161%  |  | $4449260.44        | $4460825.93        | Other Instrument                                  |
| 03NV2WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  |  | $240180.88         | $236817.22         | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 7.2671%  |  | $163585.32         | $164916.75         | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.0628%  |  | $90769.06          | $90899.44          | Other Instrument                                  |
| 05LIPJ.P. MORGAN CHASE CM  | 2040-10-05      | 7.2355%  |  | $67680.56          | $70183.63          | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 5.5171%  |  | $2581944.44        | $2587484.01        | Other Instrument                                  |
| 04PYBBANK 2021-BNK31       | 2054-02-18      | 2.5450%  |  | $954861.11         | $773963.10         | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 8.4989%  |  | $184940.10         | $185105.23         | Other Instrument                                  |
| 048QPWELLS FARGO COM MTG 2 | 2051-08-17      | 4.0580%  |  | $232.40            | $232.40            | Other Instrument                                  |
| 03S6EWELLS FARGO CO MTG TR | 2050-09-16      | 4.1180%  |  | $359791.67         | $330193.73         | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.3173%  |  | $1368445.83        | $1367185.13        | Other Instrument                                  |
| 0614PRENTOKIL TERMINIX FUN | 2035-04-28      | 5.6250%  |  | $85555.56          | $87142.93          | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2031-03-01      | 4.2500%  |  | $11458.33          | $11309.12          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-08-17      | 5.1000%  |  | $4583.33           | $4560.88           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2028-01-26      | 3.9500%  |  | $92583.33          | $93700.43          | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2030-09-02      | 2.2000%  |  | $611.11            | $555.42            | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2030-01-18      | 5.7160%  |  | $459402.78         | $478665.49         | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2050-10-01      | 2.9500%  |  | $454361.11         | $247101.01         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2033-03-08      | 5.7000%  |  | $29944.44          | $31472.06          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2028-06-20      | 4.6000%  |  | $305.56            | $312.61            | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2054-08-01      | 5.3000%  |  | $178902.78         | $171752.43         | Corporate Debt Securities                         |
| 02J7NPACIFIC LIFECORP      | 2050-09-15      | 3.3500%  |  | $445500.00         | $305081.12         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2029-01-15      | 5.2000%  |  | $305.56            | $316.73            | Corporate Debt Securities                         |
| 01BT9UNIVERSAL HLTH SVCS I | 2030-10-15      | 2.6500%  |  | $943708.33         | $855149.70         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2029-08-18      | 4.0500%  |  | $31319.44          | $31281.94          | Corporate Debt Securities                         |
| 01BIDGENUINE PARTS CO      | 2028-11-01      | 6.5000%  |  | $559625.00         | $581873.20         | Corporate Debt Securities                         |
| 01CZ17-ELEVEN INC          | 2031-02-10      | 1.8000%  |  | $5958.33           | $5217.30           | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2028-03-22      | 5.0500%  |  | $19708.33          | $20119.22          | Corporate Debt Securities                         |
| 01NLCTOTALENERGIES CAP SA  | 2028-10-11      | 3.8830%  |  | $611.11            | $609.95            | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2033-08-02      | 6.4210%  |  | $1222.22           | $1348.94           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2047-01-23      | 5.4330%  |  | $152.78            | $149.38            | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2035-03-30      | 5.2000%  |  | $305.56            | $311.69            | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2026-12-02      | 1.7500%  |  | $13138.89          | $13102.02          | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2027-06-01      | 3.8500%  |  | $305.56            | $310.07            | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2028-03-15      | 4.1500%  |  | $305.56            | $304.89            | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2026-09-06      | 2.6250%  |  | $1527.78           | $1530.56           | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2029-12-15      | 4.8500%  |  | $458.33            | $471.83            | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2028-11-15      | 5.8000%  |  | $458.33            | $471.99            | Corporate Debt Securities                         |
| 01FJ4DELTA AIR LINES INC   | 2030-07-10      | 5.2500%  |  | $17569.44          | $18054.90          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2026-10-02      | 5.9260%  |  | $27347.22          | $27765.44          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2033-05-02      | 5.0000%  |  | $305.56            | $309.68            | Corporate Debt Securities                         |
| 027BGMONTELL AMER FIN CORP | 2027-03-15      | 8.1000%  |  | $510430.56         | $533119.19         | Corporate Debt Securities                         |
| 01F8AJABIL INC             | 2028-01-12      | 3.9500%  |  | $66000.00          | $66351.91          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2032-02-01      | 4.7500%  |  | $33152.78          | $33710.06          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 4.5201%  |  | $1227722.22        | $1241690.78        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2055-03-15      | 5.6000%  |  | $305.56            | $305.63            | Corporate Debt Securities                         |
| 01FEVSPECTRA ENERGY PARTNE | 2026-10-15      | 3.3750%  |  | $6569.44           | $6574.87           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-12-11      | 5.2640%  |  | $16500.00          | $17002.68          | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2029-01-18      | 6.2080%  |  | $148958.33         | $156066.66         | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2028-01-08      | 3.9000%  |  | $305.56            | $307.68            | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2028-02-23      | 3.8000%  |  | $152777.78         | $152494.12         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2034-07-03      | 5.7830%  |  | $30555.56          | $32331.55          | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2032-01-30      | 3.3000%  |  | $81125.00          | $74929.35          | Corporate Debt Securities                         |
| 02GZULKQ CORP              | 2033-06-15      | 6.2500%  |  | $64625.00          | $68648.70          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2028-12-10      | 1.9000%  |  | $11458.33          | $10926.20          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2028-09-08      | 4.4040%  |  | $305.56            | $308.46            | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2034-12-05      | 5.8940%  |  | $1257361.11        | $1352288.94        | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2035-09-11      | 5.4030%  |  | $526625.00         | $531726.15         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.0000%  |  | $984194.44         | $988964.51         | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2034-09-02      | 5.4000%  |  | $305.56            | $313.13            | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2033-04-20      | 4.7500%  |  | $27958.33          | $27805.01          | Corporate Debt Securities                         |
| 01BOTPARKER-HANNIFIN CORP  | 2029-06-14      | 3.2500%  |  | $305.56            | $299.72            | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2031-02-01      | 5.7500%  |  | $458.33            | $488.89            | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2027-12-01      | 6.7500%  |  | $152.78            | $162.44            | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-08-13      | 4.6000%  |  | $253152.78         | $257462.56         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2030-07-01      | 4.5500%  |  | $1832.57           | $1839.91           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2054-08-15      | 5.4000%  |  | $700944.44         | $635973.90         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2043-02-24      | 3.4360%  |  | $152.78            | $118.23            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2027-03-16      | 4.1250%  |  | $611.11            | $616.46            | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2033-11-28      | 7.2000%  |  | $36819.44          | $41471.58          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-08-11      | 5.2100%  |  | $68750.00          | $70351.88          | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2030-12-17      | 3.2000%  |  | $305.56            | $279.38            | Corporate Debt Securities                         |
| 01BDAARROW ELECTRS INC     | 2029-08-21      | 5.1500%  |  | $305.56            | $312.76            | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2048-10-06      | 4.4390%  |  | $763.89            | $651.53            | Corporate Debt Securities                         |
| 04A0NANDEAVOR              | 2028-04-01      | 3.8000%  |  | $458.33            | $445.65            | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2029-04-05      | 5.0500%  |  | $305.56            | $312.94            | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2026-08-19      | 2.6000%  |  | $763.89            | $766.72            | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2031-03-15      | 2.7000%  |  | $8250.00           | $7567.48           | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2035-08-06      | 5.2500%  |  | $28875.00          | $29357.77          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2033-02-15      | 4.4000%  |  | $305.56            | $303.98            | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2031-02-15      | 4.1000%  |  | $305.56            | $304.67            | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2034-12-07      | 6.2550%  |  | $223513.89         | $244713.06         | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2032-06-23      | 2.6910%  |  | $2444.44           | $2222.22           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2031-03-15      | 4.2500%  |  | $28569.44          | $28267.35          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2031-03-15      | 4.2500%  |  | $611.11            | $612.24            | Corporate Debt Securities                         |
| 01BLLLENNAR CORP           | 2027-11-29      | 4.7500%  |  | $26125.00          | $26151.13          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-11-11      | 4.4760%  |  | $126347.22         | $125806.20         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $2000625.00        | $2039264.63        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2027-06-04      | 5.4000%  |  | $6111.11           | $6345.23           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-01-22      | 4.2638%  |  | $892527.78         | $896348.87         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2027-05-16      | 3.2500%  |  | $667027.78         | $662921.30         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2030-03-19      | 4.3380%  |  | $63097.22          | $63187.14          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  |  | $159194.44         | $159142.90         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2034-04-16      | 5.8750%  |  | $419680.56         | $436865.37         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2064-08-15      | 5.5500%  |  | $458.33            | $414.04            | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2027-03-15      | 2.7500%  |  | $7791.67           | $7743.61           | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2031-04-15      | 5.8500%  |  | $611.11            | $640.05            | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2028-05-15      | 4.3750%  |  | $11000.00          | $11002.44          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-05-22      | 2.3750%  |  | $10388.89          | $9605.79           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2042-01-06      | 5.4000%  |  | $21847.22          | $22153.96          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 4.5670%  |  | $6569.44           | $6637.32           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 4.4020%  |  | $1680.56           | $1704.86           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  |  | $9777.78           | $10149.47          | Corporate Debt Securities                         |
| 05Z40GS MTG BKD SECS TR 20 | 2055-05-25      | 6.5060%  |  | $14945.29          | $14438.86          | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $3727516.71        | $3731434.74        | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2064-09-25      | 3.0000%  |  | $2542688.19        | $2269604.33        | Private Label Collateralized Mortgage Obligations |
| 05PDDCHASE HOME LENDING 20 | 2055-02-25      | 6.5000%  |  | $3214.29           | $3240.29           | Private Label Collateralized Mortgage Obligations |
| 05PE8RCKT MTG TR 2024-CES1 | 2044-02-25      | 6.4330%  |  | $198743.88         | $200752.87         | Private Label Collateralized Mortgage Obligations |
| 04YQKFHLMC STACR REMIC TR  | 2042-02-25      | 4.9121%  |  | $363.37            | $363.48            | Private Label Collateralized Mortgage Obligations |
| 05457FHLMC STACR REMIC TR  | 2042-08-25      | 7.1621%  |  | $31895.26          | $32867.08          | Private Label Collateralized Mortgage Obligations |
| 04TXJFLAGSTAR MRTG TR 2021 | 2051-08-25      | 2.5000%  |  | $53064.24          | $43914.34          | Private Label Collateralized Mortgage Obligations |
| FMAC FGRM 4012YC 03/15/42  | 2042-03-15      | 3.5000%  |  | $916.67            | $790.18            | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL092HA R24F092  | 2054-12-25      | 5.5000%  |  | $4041.83           | $4046.81           | Agency Collateralized Mortgage Obligation         |
| 05QGTRCKT MORTGAGE TRUST 2 | 2044-04-25      | 6.1410%  |  | $24031.83          | $24270.86          | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $770872.03         | $784466.88         | Private Label Collateralized Mortgage Obligations |
| 05YYSJP MORGAN MTG TR 2024 | 2055-06-25      | 6.0000%  |  | $33152.37          | $33566.10          | Private Label Collateralized Mortgage Obligations |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.0000%  |  | $12632.28          | $11704.19          | Private Label Collateralized Mortgage Obligations |
| 060EYVERUS SEC TR 2025-INV | 2070-02-25      | 5.9530%  |  | $366249.02         | $369509.41         | Private Label Collateralized Mortgage Obligations |
| 05L4FBRAVO RES FDG TR 2023 | 2063-09-25      | 6.9560%  |  | $8407.31           | $8453.34           | Private Label Collateralized Mortgage Obligations |
| 04VV9STARWOOD MTG RES TR 2 | 2066-09-25      | 1.9200%  |  | $1794608.95        | $1530857.66        | Private Label Collateralized Mortgage Obligations |
| 04O3ESG RESIDENTIAL MTG TR | 2060-05-25      | 3.1930%  |  | $216769.97         | $197251.02         | Private Label Collateralized Mortgage Obligations |
| 01BNABANK OF AMER CORP     | 2050-03-15      | 4.3300%  |  | $458.33            | $382.35            | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2049-01-23      | 3.9460%  |  | $42777.78          | $34117.89          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2030-11-06      | 4.5510%  |  | $30555.56          | $30158.87          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2030-11-06      | 4.5510%  |  | $1283333.33        | $1266672.57        | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2028-05-20      | 1.3000%  |  | $2902.78           | $2744.91           | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2051-09-15      | 2.8930%  |  | $763888.89         | $480980.13         | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2050-02-25      | 4.3500%  |  | $388972.22         | $320368.54         | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2050-02-25      | 4.3500%  |  | $2444.44           | $2013.31           | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2047-12-07      | 3.9050%  |  | $763.89            | $598.90            | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2033-01-26      | 4.0500%  |  | $180125.00         | $179546.35         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2027-11-01      | 4.3750%  |  | $75930.56          | $76308.90          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2050-03-19      | 3.6250%  |  | $4125.00           | $3087.39           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2030-03-19      | 2.7500%  |  | $458.33            | $434.51            | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2054-05-15      | 5.5000%  |  | $763.89            | $700.84            | Corporate Debt Securities                         |
| 05Q6YEQUINIX EUROPE 2 FI C | 2030-11-15      | 4.6000%  |  | $48430.56          | $47983.97          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-06-14      | 4.5650%  |  | $114888.89         | $117047.99         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2036-04-23      | 5.6050%  |  | $2438944.44        | $2513954.18        | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2032-06-01      | 3.2000%  |  | $305.56            | $285.70            | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2029-05-01      | 3.5000%  |  | $9013.89           | $8828.76           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2064-07-15      | 5.7500%  |  | $763.89            | $758.13            | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2029-03-15      | 3.4000%  |  | $305.56            | $299.99            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2027-02-05      | 2.1500%  |  | $152.78            | $151.94            | Corporate Debt Securities                         |
| 01VYUCDW LLC / CDW FIN COR | 2028-04-01      | 4.2500%  |  | $611.11            | $607.23            | Corporate Debt Securities                         |
| 02IVBCDP FINANCIAL INC.    | 2039-11-25      | 5.6000%  |  | $380722.22         | $401708.48         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2027-07-12      | 5.0500%  |  | $458.33            | $471.51            | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2053-11-15      | 6.2500%  |  | $305.56            | $325.74            | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2030-11-13      | 1.4500%  |  | $305.56            | $268.43            | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  |  | $305.56            | $309.43            | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2027-05-01      | 5.0400%  |  | $3055.56           | $3083.94           | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-06-15      | 4.6770%  |  | $33152.78          | $34026.89          | Corporate Debt Securities                         |
| 01F78SKANDINAVISKA ENSKILD | 2028-06-02      | 4.3750%  |  | $54388.89          | $54394.33          | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $3184500.00        | $3006418.34        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2028-04-11      | 3.7000%  |  | $458.33            | $455.03            | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2028-08-01      | 4.7500%  |  | $18333.33          | $18753.52          | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2027-09-15      | 4.0000%  |  | $611.11            | $614.19            | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2029-08-05      | 4.0000%  |  | $2750.00           | $2735.97           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2028-08-12      | 1.6000%  |  | $611.11            | $577.54            | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2027-03-25      | 3.7500%  |  | $1222.22           | $1225.81           | Corporate Debt Securities                         |
| 01BPWRYDER SYS INC         | 2028-12-01      | 6.3000%  |  | $23680.56          | $25361.40          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-08-06      | 4.6960%  |  | $1527.78           | $1546.62           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2029-08-06      | 4.4980%  |  | $239708.33         | $242793.07         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2028-03-27      | 4.7150%  |  | $611.11            | $618.30            | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-02-04      | 5.1530%  |  | $6111.11           | $6299.46           | Corporate Debt Securities                         |
| 05GG0SEQUOIA MTG TR 2023-2 | 2053-03-25      | 4.9695%  |  | $22072.16          | $21590.22          | Private Label Collateralized Mortgage Obligations |
| 04ZLRJ.P. MORGAN MTG TR 20 | 2052-09-25      | 3.0000%  |  | $2927.27           | $2524.74           | Private Label Collateralized Mortgage Obligations |
| 03FK5TOWD POINT MORTGAGE 2 | 2063-10-25      | 7.2940%  |  | $17663.15          | $17837.46          | Private Label Collateralized Mortgage Obligations |
| 04HGYTOWD POINT MTG TR 201 | 2059-10-27      | 3.7500%  |  | $38652.63          | $32759.21          | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $2806527.78        | $2345425.55        | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $1876477.32        | $1599454.22        | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $2590612.60        | $2362784.34        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2504%  |  | $66938.51          | $56846.80          | Private Label Collateralized Mortgage Obligations |
| 03S92TOWD PT MTG TR 2017-4 | 2057-06-25      | 2.7500%  |  | $4668.21           | $4608.21           | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $96610.71          | $92994.25          | Private Label Collateralized Mortgage Obligations |
| 03NYBTOWD PT MTG TR 2016-4 | 2056-07-25      | 3.9145%  |  | $1229861.11        | $1174368.09        | Private Label Collateralized Mortgage Obligations |
| 04W5EBARCLAYS MTG LN TR 20 | 2051-09-25      | 2.9710%  |  | $398312.29         | $324271.52         | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $1373663.29        | $1191293.46        | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 5.9490%  |  | $1194722.22        | $1206459.17        | Private Label Collateralized Mortgage Obligations |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $870392.77         | $712688.34         | Private Label Collateralized Mortgage Obligations |
| 061IZPRKCM TR 2025-HOME1   | 2060-02-25      | 6.0020%  |  | $788977.41         | $795968.72         | Private Label Collateralized Mortgage Obligations |
| 05MONPRPM LLC 2023-RCF2    | 2053-11-25      | 4.0000%  |  | $46461.47          | $45880.72          | Private Label Collateralized Mortgage Obligations |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  |  | $767283.15         | $771835.78         | Private Label Collateralized Mortgage Obligations |
| 02XSOELLINGTON LN ACQ TR 2 | 2037-05-26      | 5.1988%  |  | $7029.84           | $6971.10           | Private Label Collateralized Mortgage Obligations |
| 04UY5DEEPHAVEN RES MTG TR  | 2066-08-25      | 2.4170%  |  | $444652.54         | $356396.08         | Private Label Collateralized Mortgage Obligations |
| 05IMBOBX TR 2023-NQM4      | 2063-03-26      | 6.2640%  |  | $56454.38          | $56279.03          | Private Label Collateralized Mortgage Obligations |
| 04NS4TOWD POINT MORTGAGE T | 2060-10-25      | 2.5000%  |  | $144375.00         | $119188.85         | Private Label Collateralized Mortgage Obligations |
| 04O2EELLINGTON FIN MTG TR  | 2065-10-25      | 3.8020%  |  | $15277.78          | $13953.79          | Private Label Collateralized Mortgage Obligations |
| 04CMHGALTON FD MTG TR 2019 | 2059-06-25      | 4.0000%  |  | $1014.59           | $958.41            | Private Label Collateralized Mortgage Obligations |
| 04W6YDEEPHAVEN RES MTG TR  | 2066-11-25      | 2.2390%  |  | $848005.77         | $750862.00         | Private Label Collateralized Mortgage Obligations |
| 04W6YFLAGSTAR MTG TR 2021- | 2051-12-25      | 3.3513%  |  | $476788.43         | $399409.89         | Private Label Collateralized Mortgage Obligations |
| 02XUVTERWIN MTG TR 2006-1- | 2037-01-25      | 4.4038%  |  | $1166.11           | $1166.18           | Private Label Collateralized Mortgage Obligations |
| 04VPVBINOM SEC TR 2021-INV | 2056-06-25      | 2.6250%  |  | $6373.38           | $5896.99           | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $194429.58         | $195527.42         | Private Label Collateralized Mortgage Obligations |
| 03TN8NEW RESI MTG TR 2017- | 2057-08-27      | 4.8671%  |  | $17369.78          | $16413.13          | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2034-10-25      | 4.2588%  |  | $1292.80           | $1265.91           | Private Label Collateralized Mortgage Obligations |
| 05UXTRATE MTG TR 2024-J2   | 2054-08-25      | 6.0000%  |  | $30474.92          | $30460.06          | Private Label Collateralized Mortgage Obligations |
| 066ARTOWD POINT MTG TRUST  | 2065-08-25      | 5.6670%  |  | $428847.22         | $428548.60         | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $2442864.42        | $2046484.42        | Private Label Collateralized Mortgage Obligations |
| 04T3OVERUS SEC TRUST 2021- | 2066-06-25      | 1.0460%  |  | $575081.87         | $507025.85         | Private Label Collateralized Mortgage Obligations |
| 060EZOBX TR 2025-NQM2      | 2064-11-25      | 5.9520%  |  | $29838.10          | $30095.16          | Private Label Collateralized Mortgage Obligations |
| 043A4NEW RESI MTG TR 2018- | 2057-12-26      | 4.2500%  |  | $103853.50         | $102642.73         | Private Label Collateralized Mortgage Obligations |
| 02MD4NATWEST GROUP PLC     | 2030-01-27      | 5.0760%  |  | $32083.33          | $32903.13          | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2029-05-18      | 4.8920%  |  | $279125.00         | $280954.60         | Corporate Debt Securities                         |
| 06BG8JBS NV / JBS USA FOOD | 2032-01-15      | 3.6250%  |  | $107402.78         | $100602.36         | Corporate Debt Securities                         |
| 01BN03M CO                 | 2029-08-26      | 2.3750%  |  | $43236.11          | $40787.45          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  |  | $611.11            | $629.23            | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2031-09-15      | 1.9000%  |  | $458.33            | $405.00            | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2027-02-16      | 2.8000%  |  | $12986.11          | $12945.74          | Corporate Debt Securities                         |
| 01F79SVENSKA HANDELSBANKEN | 2028-05-23      | 4.3750%  |  | $218013.89         | $218242.62         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2047-10-01      | 5.4000%  |  | $102055.56         | $93602.29          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2027-10-18      | 3.3520%  |  | $17875.00          | $17711.40          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-06-01      | 1.4500%  |  | $35597.22          | $34995.61          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2029-03-25      | 4.6472%  |  | $552902.78         | $558766.24         | Corporate Debt Securities                         |
| 02L8NHYATT HOTELS CORP     | 2029-06-30      | 5.2500%  |  | $263388.89         | $272846.96         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2031-09-15      | 1.8750%  |  | $611.11            | $537.30            | Corporate Debt Securities                         |
| 01BJFHP INC                | 2035-04-25      | 6.1000%  |  | $10083.33          | $10675.13          | Corporate Debt Securities                         |
| 01BJFHP INC                | 2027-06-17      | 3.0000%  |  | $763.89            | $763.83            | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-03-10      | 4.6750%  |  | $906277.78         | $903258.99         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-05-13      | 5.7900%  |  | $69819.44          | $72227.05          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 4.6750%  |  | $519444.44         | $527442.58         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-24      | 2.8040%  |  | $1164472.22        | $1052530.86        | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2030-03-01      | 5.2500%  |  | $458.33            | $471.71            | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2034-04-04      | 5.6340%  |  | $37888.89          | $39297.12          | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2027-02-23      | 5.0040%  |  | $458.33            | $467.44            | Corporate Debt Securities                         |
| 04W09GE VERNOVA INC        | 2036-02-04      | 4.8750%  |  | $12833.33          | $12839.02          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2050-03-25      | 4.7500%  |  | $136583.33         | $114846.70         | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2030-09-01      | 4.3520%  |  | $4583.33           | $4538.96           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2027-08-15      | 0.8000%  |  | $916.67            | $885.42            | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2028-03-24      | 4.3190%  |  | $763.89            | $771.60            | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $1680.56           | $1613.13           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2055-09-15      | 3.5500%  |  | $1080444.44        | $714451.69         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2042-12-15      | 4.3000%  |  | $152.78            | $130.09            | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  |  | $611.11            | $618.68            | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2029-01-05      | 4.8500%  |  | $458.33            | $470.72            | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2030-06-01      | 2.4500%  |  | $763.89            | $713.28            | Corporate Debt Securities                         |
| 01E8MDICKS SPORTING GOODS  | 2029-10-01      | 4.0000%  |  | $814916.67         | $798858.28         | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2026-12-01      | 3.2500%  |  | $38194.44          | $38644.74          | Corporate Debt Securities                         |
| 01FJ4DELTA AIR LINES INC   | 2029-10-28      | 3.7500%  |  | $2291.67           | $2220.03           | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2028-02-01      | 5.2500%  |  | $458.33            | $472.22            | Corporate Debt Securities                         |
| 02LV4DTE ENERGY CO         | 2029-03-01      | 5.1000%  |  | $458.33            | $470.42            | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2035-05-09      | 5.3000%  |  | $2291.67           | $2345.44           | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2029-01-12      | 3.8690%  |  | $503097.22         | $504512.78         | Corporate Debt Securities                         |
| 01PRVCPPIB CAPITAL INC     | 2030-06-10      | 4.1250%  |  | $1361708.33        | $1382984.46        | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2031-01-15      | 4.5000%  |  | $10694.44          | $10830.37          | Corporate Debt Securities                         |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.3988%  |  | $1577.57           | $1443.07           | Private Label Collateralized Mortgage Obligations |
| 04W2JANGEL OAK MTG TR 2021 | 2066-10-25      | 2.3370%  |  | $505670.32         | $441256.35         | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $763888.89         | $721592.87         | Private Label Collateralized Mortgage Obligations |
| 060QTRCKT MORTGAGE TR 2025 | 2055-02-25      | 5.5030%  |  | $36577.09          | $36854.53          | Private Label Collateralized Mortgage Obligations |
| 06149CONNECTCUT AVE SEC TR | 2045-02-27      | 4.6121%  |  | $19873.83          | $19869.90          | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  |  | $1957261.02        | $1970092.14        | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $1536546.15        | $1321944.09        | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $98185.23          | $100936.82         | Private Label Collateralized Mortgage Obligations |
| 033HCEVERBANK MTG LN TR 20 | 2043-06-25      | 3.3452%  |  | $292166.49         | $239200.76         | Private Label Collateralized Mortgage Obligations |
| 04VAKCONN AVE SECS 2021-R0 | 2041-10-25      | 5.1621%  |  | $590.49            | $591.48            | Private Label Collateralized Mortgage Obligations |
| 02MEXABN AMRO BANK N.V.    | 2027-09-18      | 5.4176%  |  | $550000.00         | $558240.66         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  |  | $15430.56          | $14669.74          | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $458.33            | $466.37            | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2048-08-17      | 4.3750%  |  | $4583.33           | $3995.82           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2027-04-01      | 2.8000%  |  | $2902.78           | $2875.03           | Corporate Debt Securities                         |
| 01CPDNNN REIT INC          | 2031-02-15      | 4.6000%  |  | $1102750.00        | $1107490.60        | Corporate Debt Securities                         |
| 01TTBNBN CO LTD            | 2029-10-01      | 4.2500%  |  | $702930.56         | $702148.35         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2047-01-22      | 4.3750%  |  | $9319.44           | $7972.73           | Corporate Debt Securities                         |
| 01CM6MOHAWK INDS INC       | 2028-09-18      | 5.8500%  |  | $24902.78          | $25837.57          | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-25      | 2.5910%  |  | $485527.78         | $446898.16         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-09-12      | 4.7700%  |  | $550000.00         | $559805.76         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2030-05-17      | 4.3000%  |  | $305.56            | $304.48            | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2047-01-30      | 4.3500%  |  | $19861.11          | $16714.70          | Corporate Debt Securities                         |
| 04D7DOTIS WORLDWIDE CORP   | 2035-09-04      | 5.1310%  |  | $12986.11          | $13124.87          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2029-04-16      | 5.0500%  |  | $6111.11           | $6276.98           | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2029-02-15      | 4.9000%  |  | $611.11            | $626.71            | Corporate Debt Securities                         |
| 01BP1CONOCOPHILLIPS        | 2031-02-15      | 2.4000%  |  | $2138.89           | $1954.22           | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 4.4483%  |  | $15277.78          | $15546.08          | Corporate Debt Securities                         |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $1890377.52        | $1920631.12        | Asset-Backed Securities                           |
| 01RXEFORD CREDIT FLR OW TR | 2030-09-15      | 4.2429%  |  | $850819.44         | $855003.77         | Asset-Backed Securities                           |
| 05HQRFHF TR 2023-1         | 2028-06-15      | 6.5700%  |  | $50.64             | $50.89             | Asset-Backed Securities                           |
| 069DJJ.P. MORGAN MTG TR 20 | 2056-03-20      | 4.9751%  |  | $193018.71         | $194071.58         | Asset-Backed Securities                           |
| 044ITJGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  |  | $16729.80          | $14984.26          | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $3360922.74        | $3330414.89        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $1392302.19        | $1378135.98        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $1400192.33        | $1388168.87        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $228958.83         | $226960.60         | Asset-Backed Securities                           |
| 04TSOSMB PRIVATE ED LN TR  | 2053-03-17      | 4.3416%  |  | $3882.67           | $3862.77           | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $287527.78         | $289730.91         | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $330022.00         | $294310.10         | Asset-Backed Securities                           |
| 05XPPTESLA SUSTAINABLE EG  | 2050-06-21      | 6.2500%  |  | $527083.33         | $511778.68         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $1814696.45        | $1809399.15        | Asset-Backed Securities                           |
| 045VVGOODGREEN 2018-1      | 2053-10-15      | 3.9300%  |  | $336050.43         | $313123.16         | Asset-Backed Securities                           |
| 05VL3GM FINANCIAL REVOLVIN | 2037-03-11      | 4.5200%  |  | $458.33            | $459.80            | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $119130.19         | $119897.81         | Asset-Backed Securities                           |
| 046AGPSNH FDG LLC 3 2018-1 | 2028-08-01      | 3.5060%  |  | $1958.31           | $1978.97           | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $890388.89         | $888426.67         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $89570.94          | $88803.72          | Asset-Backed Securities                           |
| 054ZZBHG SECURITIZATION TR | 2035-10-17      | 6.5600%  |  | $595833.33         | $605225.26         | Asset-Backed Securities                           |
| 05XAAFIRST HELP FINAN LLC  | 2030-11-15      | 4.9400%  |  | $7307.75           | $7304.82           | Asset-Backed Securities                           |
| 06D6DCARVANA AUTO RECV TR  | 2032-08-10      | 5.2800%  |  | $67222.22          | $66414.93          | Asset-Backed Securities                           |
| 055XSJOHN DEERE OWNER TR 2 | 2027-06-15      | 5.0900%  |  | $167.19            | $167.61            | Asset-Backed Securities                           |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  |  | $18791.67          | $18688.81          | Asset-Backed Securities                           |
| 065TENISSAN AUTO LEASE TR  | 2028-11-15      | 4.3200%  |  | $15277.78          | $15321.93          | Asset-Backed Securities                           |
| 05KJXAMERI CR ACCEP RECV T | 2029-10-12      | 6.4400%  |  | $55.77             | $55.99             | Asset-Backed Securities                           |
| 01F9RDOMNOS PIZZA MSTR 201 | 2048-07-27      | 4.3280%  |  | $2288896.81        | $2289838.82        | Asset-Backed Securities                           |
| 038M3GMF FLOORPLAN OWNER 2 | 2029-03-15      | 5.1300%  |  | $35444.44          | $35804.60          | Asset-Backed Securities                           |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 1.9100%  |  | $15848.71          | $13221.43          | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $2710761.17        | $2683021.27        | Asset-Backed Securities                           |
| 061ATUNITED AUTO CR SEC TR | 2030-07-10      | 5.9600%  |  | $1592708.33        | $1606932.10        | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $1639241.90        | $1649416.31        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $129106.85         | $127998.21         | Asset-Backed Securities                           |
| 04O2RLENDMARK FUNDING TRUS | 2031-04-21      | 2.3200%  |  | $25449.12          | $25233.33          | Asset-Backed Securities                           |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $822402.78         | $816460.32         | Asset-Backed Securities                           |
| 06ENFBRIDGECRE LDG AT SEC  | 2032-02-17      | 5.1900%  |  | $50722.22          | $50571.49          | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  |  | $53010.83          | $53846.87          | Asset-Backed Securities                           |
| 01T8CEXPORT IMPORT BANK KO | 2028-09-22      | 4.0965%  |  | $1799263.89        | $1815993.14        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2029-03-15      | 4.0000%  |  | $18180.56          | $18291.31          | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2027-05-20      | 3.0000%  |  | $22763.89          | $22579.73          | Agency Debentures and Agency Strips               |
| 01TJVEXPORT DEV CDA        | 2029-02-13      | 4.1250%  |  | $158888.89         | $160888.64         | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2029-03-12      | 3.6250%  |  | $41097.22          | $40858.59          | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2027-05-05      | 4.6325%  |  | $152777.78         | $154313.94         | Agency Debentures and Agency Strips               |
| 01SORBNG BK N V            | 2027-03-01      | 4.5000%  |  | $398138.89         | $404091.07         | Agency Debentures and Agency Strips               |

### Security 236: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.660%, 6/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $2500.00           | $2512.02           | Other Instrument                                  |
| 01T8CMACQUARIE GROUP LIMIT | 2027-09-23      | 4.5565%  |  | $64868.42          | $65502.63          | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2050-03-30      | 5.4000%  |  | $59078.95          | $53752.98          | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2031-03-11      | 2.1500%  |  | $3832105.26        | $3462377.36        | Other Instrument                                  |
| 025FRENEL FIN INTL N.V.    | 2035-09-30      | 5.0000%  |  | $333289.47         | $327595.04         | Other Instrument                                  |
| 025FRENEL FIN INTL N.V.    | 2030-09-30      | 4.3750%  |  | $38552.63          | $38123.55          | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2028-03-23      | 4.2530%  |  | $78947.37          | $79258.20          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2029-01-09      | 6.3010%  |  | $59736.84          | $62710.78          | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $697631.58         | $707965.83         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4637%  |  | $4073289.47        | $4119918.85        | Other Instrument                                  |
| 01EYZKBC GROUP NV          | 2030-10-16      | 4.9320%  |  | $4157236.84        | $4196942.61        | Other Instrument                                  |
| 01F6GUNITED OVERSEAS BK LT | 2032-10-07      | 3.8630%  |  | $60000.00          | $59730.59          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2031-05-09      | 5.0850%  |  | $76315.79          | $77062.54          | Other Instrument                                  |
| 01F79SVENSKA HANDELSBANKEN | 2027-05-20      | 0.0000%  |  | $8.42              | $8.09              | Other Instrument                                  |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $55921.05          | $54750.08          | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2027-03-25      | 6.0000%  |  | $790657.89         | $806310.29         | Other Instrument                                  |
| USTR TINT 11/15/30         | 2030-11-15      | 0.0000%  |  | $130.22            | $108.14            | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2050-01-31      | 4.5000%  |  | $166052.63         | $124933.85         | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2027-11-15      | 3.2500%  |  | $131.58            | $130.36            | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $2236842.11        | $2269886.79        | Other Instrument                                  |
| WLDB 4.50 WBGB 05/20/36    | 2036-05-20      | 4.5000%  |  | $2761315.79        | $2770938.98        | Other Instrument                                  |
| GNMA GNII SF DR9701 C      | 2056-05-20      | 6.0000%  |  | $131.58            | $134.48            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF DS5809 C      | 2056-05-20      | 5.5000%  |  | $131.58            | $132.40            | Agency Mortgage-Backed Securities                 |
| 062R8MF1 LLC 2025-B2       | 2040-05-18      | 5.2531%  |  | $951118.95         | $953064.67         | Other Instrument                                  |
| 04FPYBENCHMART MTG TR 2019 | 2052-08-16      | 3.0416%  |  | $257362.22         | $253177.95         | Other Instrument                                  |
| 06CP1MLTI TRUST 2026-SF75  | 2036-03-17      | 5.8771%  |  | $75684.21          | $75573.60          | Other Instrument                                  |
| 03E68WFRBS COML MTG TR 201 | 2057-09-17      | 4.0690%  |  | $468690.06         | $448473.48         | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $869730.26         | $888636.55         | Other Instrument                                  |
| 04UN2BENCHMARK MORTGAGE TR | 2054-09-17      | 2.7517%  |  | $13157.89          | $10723.62          | Other Instrument                                  |
| 04P5KBENCHMARK MTG TR 2020 | 2054-01-16      | 2.6896%  |  | $32149.74          | $25574.95          | Other Instrument                                  |
| 05LD2BBCMS MORTGAGE TRUST  | 2056-09-15      | 6.2963%  |  | $293330.00         | $289329.60         | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $644736.84         | $532511.58         | Other Instrument                                  |
| 02KM1ANZ NEW ZEALAND INTL  | 2027-05-13      | 0.0000%  |  | $33.68             | $32.40             | Other Instrument                                  |
| 01SS0SOMPO HOLDINGS INC    | 2037-04-22      | 5.4110%  |  | $207236.84         | $204992.74         | Other Instrument                                  |
| 01BDTBANCO SANTANDER SA    | 2027-05-06      | 0.0000%  |  | $33.16             | $31.89             | Other Instrument                                  |
| 01W7DKOREA GAS CORP        | 2026-07-18      | 2.2500%  |  | $92105.26          | $92606.09          | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-05-07      | 0.0000%  |  | $376287.37         | $361629.09         | Other Instrument                                  |
| 01TT2SK HYNIX INC          | 2033-01-17      | 6.5000%  |  | $56052.63          | $62718.60          | Other Instrument                                  |
| 05022POSCO                 | 2027-01-23      | 4.8750%  |  | $26315.79          | $26835.33          | Other Instrument                                  |
| 04UOSLG ENERGY SOLUTION LT | 2031-04-02      | 5.2500%  |  | $65131.58          | $65826.04          | Other Instrument                                  |
| XXXX BANGKOK BK PUB CO LTD | 2034-07-05      | 5.6500%  |  | $210526.32         | $221381.05         | Other Instrument                                  |
| 02FOIAIRPORT AUTHORITY HON | 2028-01-12      | 4.7500%  |  | $210526.32         | $216070.82         | Other Instrument                                  |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.7500%  |  | $41862.48          | $41410.01          | Private Label Collateralized Mortgage Obligations |
| 033HCEVERBANK MTG LN TR 20 | 2043-06-25      | 3.3452%  |  | $66818.13          | $54704.93          | Private Label Collateralized Mortgage Obligations |
| 048GBTOWD PT MTG TR 2018-4 | 2058-06-25      | 3.0000%  |  | $584962.76         | $443599.10         | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2504%  |  | $539873.29         | $458481.48         | Private Label Collateralized Mortgage Obligations |
| 01BBTABBOTT LABORATORIES   | 2046-11-30      | 4.9000%  |  | $97236.84          | $91368.98          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-08-06      | 4.6960%  |  | $3289.47           | $3330.03           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-02-04      | 5.1530%  |  | $48026.32          | $49506.53          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-08-03      | 4.2400%  |  | $263.16            | $266.95            | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-05-04      | 3.6250%  |  | $92236.84          | $92058.58          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2047-03-15      | 4.6500%  |  | $848684.21         | $746051.41         | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2035-12-15      | 5.0000%  |  | $653289.47         | $651206.21         | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2030-07-01      | 4.3750%  |  | $921.05            | $931.87            | Corporate Debt Securities                         |
| 02J7NPACIFIC LIFECORP      | 2050-09-15      | 3.3500%  |  | $2449473.68        | $1677414.55        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2053-04-01      | 6.7000%  |  | $626842.11         | $661151.96         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2047-01-22      | 4.3750%  |  | $431315.79         | $368988.08         | Corporate Debt Securities                         |
| 02CF3MAREX GROUP PLC       | 2029-11-04      | 6.4040%  |  | $39473.68          | $40806.60          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2047-10-01      | 5.4000%  |  | $1865789.47        | $1711246.13        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-05      | 4.9800%  |  | $97105.26          | $98519.12          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-03-10      | 4.8512%  |  | $144605.26         | $147005.07         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2051-02-15      | 3.6000%  |  | $2105.26           | $1507.16           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-11-03      | 2.3000%  |  | $6315.79           | $5650.49           | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  |  | $171052.63         | $165291.82         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2027-05-15      | 3.7500%  |  | $95131.58          | $94942.11          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $26315.79          | $26824.05          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2049-05-15      | 4.2500%  |  | $15131.58          | $11898.46          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $1315.79           | $1325.53           | Corporate Debt Securities                         |
| 01TK0NORINCHUKIN BANK LTD  | 2028-03-09      | 5.4300%  |  | $58421.05          | $59843.99          | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $203947.37         | $204085.60         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2030-07-01      | 4.5500%  |  | $9900.53           | $9940.18           | Corporate Debt Securities                         |
| 01DTVANTOFAGASTA PLC       | 2032-05-13      | 5.6250%  |  | $54736.84          | $56044.51          | Corporate Debt Securities                         |
| 01SS2AIA GROUP LTD HONG KO | 2029-04-09      | 3.6000%  |  | $59210.53          | $58447.89          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-07-23      | 5.0690%  |  | $9736.84           | $9919.33           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-24      | 2.8040%  |  | $1351710.53        | $1221769.84        | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2035-05-26      | 5.5790%  |  | $26315.79          | $27060.39          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-05-27      | 5.3710%  |  | $411447.37         | $415174.42         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2050-04-01      | 4.2500%  |  | $28026.32          | $21786.46          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2026-09-08      | 5.2500%  |  | $14473.68          | $14687.93          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2035-03-19      | 5.5500%  |  | $76184.21          | $78453.87          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-03-10      | 4.8512%  |  | $321842.11         | $327183.27         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-11-06      | 4.6190%  |  | $150131.58         | $148732.51         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 4.6750%  |  | $78947.37          | $80162.96          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-11-19      | 4.9237%  |  | $101842.11         | $103140.03         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-17      | 5.7330%  |  | $2450921.05        | $2532367.61        | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2036-04-01      | 5.5080%  |  | $1710526.32        | $1739902.89        | Corporate Debt Securities                         |
| 01PR0GTE NORTH INC         | 2028-02-15      | 6.7300%  |  | $1710.53           | $1812.20           | Corporate Debt Securities                         |
| 03ZACFOX CORP              | 2033-10-13      | 6.5000%  |  | $48157.89          | $52100.85          | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2054-03-15      | 5.7000%  |  | $53815.79          | $53556.76          | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2052-11-15      | 5.9500%  |  | $798684.21         | $817456.40         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2031-09-18      | 3.5470%  |  | $374210.53         | $355079.19         | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $77631.58          | $77684.20          | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2027-05-14      | 4.2500%  |  | $662368.42         | $664912.47         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2029-01-12      | 3.8690%  |  | $707105.26         | $709094.84         | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2051-12-02      | 3.1000%  |  | $142763.16         | $95156.17          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2033-10-03      | 6.0920%  |  | $6315.79           | $6796.02           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2030-08-21      | 1.7500%  |  | $789.47            | $702.20            | Corporate Debt Securities                         |
| 01EDMBRITISH TELECOMMUNICA | 2030-12-15      | 9.6250%  |  | $827105.26         | $1020198.96        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2034-09-13      | 6.6920%  |  | $68815.79          | $75410.93          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2034-02-01      | 5.6500%  |  | $132631.58         | $140830.79         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2031-09-15      | 4.3380%  |  | $4078.95           | $4044.92           | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2028-09-15      | 4.0430%  |  | $71842.11          | $72072.04          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-03-14      | 4.9750%  |  | $166973.68         | $170674.59         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-06-13      | 3.9920%  |  | $1315.79           | $1336.77           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2027-01-26      | 2.0500%  |  | $1052.63           | $1047.06           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-07-14      | 1.6500%  |  | $131.58            | $125.43            | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 9.2500%  |  | $65657.89          | $76107.42          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2027-08-05      | 4.7030%  |  | $26315.79          | $26712.97          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2029-01-27      | 5.0040%  |  | $5263.16           | $5395.99           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 4.2582%  |  | $105263.16         | $106320.24         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2030-01-18      | 5.7160%  |  | $1446447.37        | $1507096.75        | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2029-11-15      | 5.7500%  |  | $1973.68           | $2025.94           | Corporate Debt Securities                         |
| 01BDLAVERY DENNISON CORP   | 2033-03-15      | 5.7500%  |  | $6578.95           | $6894.60           | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2031-02-26      | 4.9000%  |  | $5789.47           | $5950.47           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2029-08-08      | 3.2500%  |  | $1842.11           | $1811.36           | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2032-01-30      | 3.3000%  |  | $21447.37          | $19809.40          | Corporate Debt Securities                         |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $502349.47         | $447989.90         | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 2.8700%  |  | $550564.81         | $521231.54         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $257020.72         | $254819.21         | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $174868.42         | $165635.46         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $2895289.80        | $2852109.22        | Asset-Backed Securities                           |
| 01TJVEXPORT DEV CDA        | 2028-08-01      | 3.9647%  |  | $657.89            | $661.36            | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2028-08-09      | 3.5000%  |  | $5000.00           | $4997.42           | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2027-03-01      | 4.3750%  |  | $38026.32          | $38570.26          | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2034-02-28      | 4.3750%  |  | $651578.95         | $660198.70         | Agency Debentures and Agency Strips               |
| 01TACKOREA DEV BK          | 2027-02-24      | 2.2500%  |  | $78947.37          | $78336.12          | Agency Debentures and Agency Strips               |
| 01OTMJAPAN INTERNATIONAL C | 2031-05-28      | 4.3750%  |  | $966052.63         | $967184.39         | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2032-01-18      | 2.1250%  |  | $210526.32         | $187947.92         | Agency Debentures and Agency Strips               |

### Security 237: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.660%, 6/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $178301.89         | $181211.43         | Other Instrument                                  |
| WLDB 4.50 WBGB 05/20/36    | 2036-05-20      | 4.5000%  |  | $3171509.43        | $3182562.14        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $2028301.89        | $2070615.64        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-06-20      | 3.9380%  |  | $1905377.36        | $1921624.08        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2027-04-06      | 4.6358%  |  | $55000.00          | $55724.77          | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1374%  |  | $18773.58          | $19050.08          | Other Instrument                                  |
| WLDB 4.125 WBGB 03/20/30   | 2030-03-20      | 4.1250%  |  | $4044150.94        | $4073819.85        | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $85094.34          | $88204.14          | Other Instrument                                  |
| WLDB WBFR 06/15/27         | 2027-06-15      | 3.9087%  |  | $3836792.45        | $3873376.27        | Other Instrument                                  |
| WLDB WBFR 05/15/28         | 2028-05-15      | 3.9330%  |  | $23018.87          | $23099.06          | Other Instrument                                  |
| WLDB 4.5 WBGB 04/10/31     | 2031-04-10      | 4.5000%  |  | $730566.04         | $745305.21         | Other Instrument                                  |
| WLDB 4.625 WBGB 08/01/28   | 2028-08-01      | 4.6250%  |  | $65849.06          | $67599.31          | Other Instrument                                  |
| WLDB WBFR 01/12/27         | 2027-01-12      | 4.0046%  |  | $3245283.02        | $3265677.97        | Other Instrument                                  |
| WLDB WBFR 11/22/28         | 2028-11-22      | 3.9258%  |  | $5611415.09        | $5623497.84        | Other Instrument                                  |
| WLDB WBFR 02/11/31         | 2031-02-11      | 4.0017%  |  | $99622.64          | $100114.24         | Other Instrument                                  |
| WLDB WBFR 08/19/27         | 2027-08-19      | 4.0637%  |  | $3698679.25        | $3715824.83        | Other Instrument                                  |
| ADBB 4.125 ADBB 30         | 2030-05-30      | 4.1250%  |  | $872735.85         | $871863.11         | Other Instrument                                  |
| ADBB 4.375 ADBB 28         | 2028-01-14      | 4.3750%  |  | $94.34             | $96.39             | Other Instrument                                  |
| ADBB 4.375 ADBB 29         | 2029-03-06      | 4.3750%  |  | $94.34             | $95.99             | Other Instrument                                  |
| ADBB 4.375 ADBB 29         | 2029-03-06      | 4.3750%  |  | $377358.49         | $383964.83         | Other Instrument                                  |
| ADBB 1.50 ADBB 27          | 2027-01-20      | 1.5000%  |  | $5660.38           | $5605.44           | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $3593773.58        | $3344475.01        | Other Instrument                                  |
| ADBB 2.75 ADBB 28          | 2028-01-19      | 2.7500%  |  | $180754.72         | $178893.04         | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $7042641.51        | $7300016.80        | Other Instrument                                  |
| WLDB 3.6250 WBGB 09/21/29  | 2029-09-21      | 3.6250%  |  | $105094.34         | $104196.54         | Other Instrument                                  |
| WLDB 3.5 WBGB 10/28/30     | 2030-10-28      | 3.5000%  |  | $36226.42          | $35385.02          | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.0958%  |  | $3819339.62        | $3862459.70        | Other Instrument                                  |
| WLDB 4.50 WBGB 05/20/36    | 2036-05-20      | 4.5000%  |  | $41132.08          | $41275.42          | Other Instrument                                  |
| IADB 3.50 IABD 09/14/29    | 2029-09-14      | 3.5000%  |  | $20566.04          | $20321.54          | Other Instrument                                  |
| ADBB 3.625 ADBB 29         | 2029-08-28      | 3.6250%  |  | $94.34             | $93.82             | Other Instrument                                  |
| ADBB 4.50 ADBB 28          | 2028-08-25      | 4.5000%  |  | $94.34             | $96.32             | Other Instrument                                  |
| USTR 2 7/8 BOND 45         | 2045-08-15      | 2.8750%  |  | $94.34             | $70.23             | U.S. Treasuries (including strips)                |
| 02FT1REPUBLIC OF TURKEY    | 2035-01-03      | 6.5000%  |  | $23018.87          | $22752.10          | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2036-03-21      | 7.6250%  |  | $57.36             | $68.25             | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $102358.49         | $106770.92         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2034-09-18      | 5.1250%  |  | $283.02            | $286.95            | Other Instrument                                  |
| USTR BILL 06/09/26         | 2026-06-09      | 0.0000%  |  | $18.87             | $18.85             | U.S. Treasuries (including strips)                |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-01-30      | 3.0000%  |  | $68867.92          | $62782.53          | Other Instrument                                  |
| 04YZOWELLS FRGO COM MTG TR | 2039-12-16      | 4.9277%  |  | $198773.58         | $178002.66         | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $298480.57         | $295653.36         | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.6899%  |  | $945.28            | $961.76            | Other Instrument                                  |
| 04VWTNYO COML MTG TR 2021- | 2038-12-15      | 4.8375%  |  | $188679.25         | $188857.40         | Other Instrument                                  |
| 04QHSJP MRGN CHS C MTG SEC | 2042-03-05      | 2.2870%  |  | $208490.57         | $197146.97         | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $394528.30         | $353970.70         | Other Instrument                                  |
| 04QN0BENCHMARK MTG TR 2021 | 2054-03-17      | 3.2934%  |  | $2452.83           | $1912.37           | Other Instrument                                  |
| 03X8WBANK 2017-BNK8        | 2050-11-18      | 3.9446%  |  | $945.28            | $881.62            | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $330188.68         | $272681.15         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.2014%  |  | $14921.79          | $14872.75          | Other Instrument                                  |
| 04QRLALEN MORTGAGE TR 2021 | 2034-04-17      | 4.8925%  |  | $6037.74           | $5747.34           | Other Instrument                                  |
| 05ZV5AREIT LTD 2025-CRE10  | 2038-07-19      | 5.7166%  |  | $327.08            | $325.78            | Other Instrument                                  |
| FNMA MNRA CL005FA R20M005  | 2027-01-25      | 4.2237%  |  | $52.38             | $52.38             | Other Instrument                                  |
| 067TSWELLS FARGO COML MTG  | 2042-10-15      | 5.2202%  |  | $188679.25         | $189061.90         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $262452.83         | $249981.64         | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 4.8550%  |  | $943.40            | $912.43            | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $943.40            | $904.31            | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $943.40            | $922.59            | Other Instrument                                  |
| 068EIBENCHMARK MTG TR 2025 | 2058-10-18      | 5.1837%  |  | $176858.49         | $179786.33         | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.0673%  |  | $142924.53         | $144065.71         | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 4.4736%  |  | $177221.69         | $175979.32         | Other Instrument                                  |
| 05XDMBMO MTG TR 2024-5C7   | 2057-11-16      | 5.0916%  |  | $943.49            | $954.09            | Other Instrument                                  |
| GNMA GNII SF DS5809 C      | 2056-05-20      | 5.5000%  |  | $94.34             | $94.93             | Agency Mortgage-Backed Securities                 |
| 02FT1TRINIDAD & TOBAGO REP | 2026-08-04      | 4.5000%  |  | $188679.25         | $191202.83         | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2048-03-13      | 5.6000%  |  | $130943.40         | $123128.98         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $259433.96         | $254073.62         | Other Instrument                                  |
| 01BUGWESTPAC BKG CORP      | 2031-06-12      | 4.3521%  |  | $47264.15          | $47436.98          | Other Instrument                                  |
| 01E05WESTPAC SECURITIES NZ | 2026-08-19      | 3.9300%  |  | $70754.72          | $70858.71          | Other Instrument                                  |
| 01F79SVENSKA HANDELSBANKEN | 2027-05-20      | 0.0000%  |  | $9.06              | $8.70              | Other Instrument                                  |
| 01TJWPRIVATE EXPT FDG CORP | 2026-08-11      | 0.0000%  |  | $5.85              | $5.80              | Other Instrument                                  |
| 01T8CMACQUARIE GROUP LIMIT | 2026-09-01      | 0.0000%  |  | $8.21              | $8.12              | Other Instrument                                  |
| 04EUGLSEG US FIN CORP      | 2026-08-31      | 0.0000%  |  | $157.26            | $155.57            | Other Instrument                                  |
| 01BDTBANCO SANTANDER SA    | 2027-05-06      | 0.0000%  |  | $34.62             | $33.30             | Other Instrument                                  |
| 02KM1ANZ NEW ZEALAND INTL  | 2027-05-13      | 0.0000%  |  | $12.08             | $11.61             | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-02-11      | 0.0000%  |  | $45.19             | $43.88             | Other Instrument                                  |
| 01BSFGLOBE LIFE INC        | 2026-10-23      | 0.0000%  |  | $1.70              | $1.67              | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2027-02-10      | 0.0000%  |  | $141.98            | $137.61            | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2027-02-02      | 0.0000%  |  | $8.68              | $8.42              | Other Instrument                                  |
| 01BUGWESTPAC BKG CORP      | 2027-05-06      | 0.0000%  |  | $18.87             | $18.15             | Other Instrument                                  |
| 0344XWAMU MTG CERT 2003-AR | 2033-06-25      | 5.5663%  |  | $96.92             | $92.54             | Private Label Collateralized Mortgage Obligations |
| 03SA2STRUCTURED ASSET SECS | 2034-04-25      | 5.5915%  |  | $26.98             | $27.03             | Private Label Collateralized Mortgage Obligations |
| 02K06STRUCTURED ASSET SECS | 2034-02-25      | 5.9355%  |  | $221.23            | $215.43            | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $288076.23         | $291637.87         | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $28519.78          | $28803.26          | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2004 | 2035-04-25      | 4.3081%  |  | $138.01            | $141.02            | Private Label Collateralized Mortgage Obligations |
| 060TNJP MORGAN MTG TR 2025 | 2055-08-25      | 6.4120%  |  | $245283.02         | $247260.03         | Private Label Collateralized Mortgage Obligations |
| GNMA GNRM 2017-162 PA      | 2047-03-20      | 3.0000%  |  | $106.04            | $99.39             | Agency Collateralized Mortgage Obligation         |
| 05J2SFHLMC REMIC 2020-HQA5 | 2050-11-25      | 7.6121%  |  | $109762.26         | $120599.57         | Private Label Collateralized Mortgage Obligations |
| FNMA FNRM CL028KA R04F028  | 2034-05-25      | 6.0000%  |  | $148.51            | $149.81            | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5208MC 04/25/52  | 2052-04-25      | 3.0000%  |  | $262.81            | $125.52            | Agency Collateralized Mortgage Obligation         |
| 033EAWAMU MTG CERT 2005-AR | 2045-01-25      | 4.3188%  |  | $208.76            | $204.26            | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2034-10-25      | 4.2588%  |  | $191.04            | $187.06            | Private Label Collateralized Mortgage Obligations |
| FMAC FERM 5492CA 01/25/55  | 2055-01-25      | 5.0000%  |  | $60.51             | $59.87             | Agency Collateralized Mortgage Obligation         |
| 02XSABEAR STEARNS ARM TR 2 | 2033-10-25      | 5.4896%  |  | $68.37             | $66.38             | Private Label Collateralized Mortgage Obligations |
| 01BO2WELLS FARGO & CO      | 2032-05-20      | 4.8440%  |  | $94.34             | $94.25             | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-12-11      | 5.2640%  |  | $566.04            | $583.28            | Corporate Debt Securities                         |
| 01MIETEACHERS INS & ANNUIT | 2039-12-16      | 6.8500%  |  | $188.68            | $216.13            | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2028-03-27      | 4.7150%  |  | $188.68            | $190.90            | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2033-02-01      | 5.0000%  |  | $377.36            | $387.35            | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2053-01-15      | 6.7500%  |  | $283.02            | $303.82            | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2032-06-23      | 2.6910%  |  | $188.68            | $171.53            | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2027-04-01      | 2.8000%  |  | $188.68            | $186.88            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2047-01-22      | 4.3750%  |  | $94.34             | $80.71             | Corporate Debt Securities                         |
| 01R7QJERSEY CENT PWR & LT  | 2037-06-01      | 6.1500%  |  | $283.02            | $308.28            | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2033-11-28      | 7.2000%  |  | $71037.74          | $80013.35          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2034-02-01      | 4.7060%  |  | $94.34             | $94.66             | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-07-26      | 4.5960%  |  | $283.02            | $287.98            | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-07-28      | 1.8000%  |  | $94.34             | $82.67             | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2031-09-22      | 4.3500%  |  | $188.68            | $187.29            | Corporate Debt Securities                         |
| 01PR0GTE NORTH INC         | 2028-02-15      | 6.7300%  |  | $94.34             | $99.95             | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2028-09-10      | 3.6250%  |  | $94.34             | $93.96             | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2028-02-15      | 5.5500%  |  | $377.36            | $389.28            | Corporate Debt Securities                         |
| 03G0GCHENIERE CORPUS CHRIS | 2029-11-15      | 3.7000%  |  | $283.02            | $275.07            | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2049-02-01      | 4.2500%  |  | $283.02            | $232.93            | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2050-02-25      | 4.3500%  |  | $94.34             | $77.70             | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 5.3000%  |  | $377.36            | $387.05            | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2051-03-13      | 3.7000%  |  | $94.34             | $69.34             | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2029-10-25      | 6.3170%  |  | $377.36            | $395.10            | Corporate Debt Securities                         |
| 06CKPSFS AR REC SEC TR 202 | 2032-06-21      | 4.2700%  |  | $97641.51          | $95989.37          | Asset-Backed Securities                           |
| 055XSJOHN DEERE OWNER TR 2 | 2027-06-15      | 5.0900%  |  | $2.65              | $2.65              | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $159954.41         | $141090.47         | Asset-Backed Securities                           |
| 049Z5JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  |  | $260068.38         | $241340.07         | Asset-Backed Securities                           |
| 05KJXAMERI CR ACCEP RECV T | 2029-10-12      | 6.4400%  |  | $152.50            | $153.11            | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $204811.32         | $193997.39         | Asset-Backed Securities                           |
| 05488FLAGSHIP CR AUTO TR 2 | 2028-07-17      | 4.9900%  |  | $245122.19         | $245881.72         | Asset-Backed Securities                           |
| 05HQRFHF TR 2023-1         | 2028-06-15      | 6.5700%  |  | $192.83            | $193.80            | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  |  | $247019.91         | $250915.66         | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $162322.96         | $163368.88         | Asset-Backed Securities                           |
| 044ITJGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  |  | $94296.58          | $84457.91          | Asset-Backed Securities                           |
| 05WYTHYUNDAI AUTO REC TR 2 | 2032-02-17      | 4.8600%  |  | $94.34             | $95.01             | Asset-Backed Securities                           |
| 04WBJAASET TR 2021-1       | 2041-11-16      | 2.9500%  |  | $16511.74          | $15946.96          | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $8875.11           | $8798.90           | Asset-Backed Securities                           |
| 05VL3GM FINANCIAL REVOLVIN | 2037-03-11      | 4.5200%  |  | $471.70            | $473.20            | Asset-Backed Securities                           |
| 02GJPAVIS BUGT RENT CAR FD | 2028-10-20      | 6.0100%  |  | $9433.96           | $9534.61           | Asset-Backed Securities                           |
| 02MESKREDITANSTALT FUR WIE | 2029-05-15      | 3.5000%  |  | $94.34             | $92.95             | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2029-03-15      | 4.0000%  |  | $269245.28         | $270885.58         | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2030-09-21      | 1.2500%  |  | $47169.81          | $41565.15          | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2033-07-15      | 4.1250%  |  | $1698.11           | $1703.98           | Agency Debentures and Agency Strips               |

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

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  3.620%, 6/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.8900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SF CY0854 C | 2054-01-20      | 7.0000%  |  | $76455.64          | $80264.31          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY0798 C | 2054-01-20      | 7.0000%  |  | $49358.83          | $51808.88          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ0941 C | 2053-12-20      | 7.0000%  |  | $7520.82           | $7882.08           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB2959 C | 2054-04-20      | 6.0000%  |  | $212161.34         | $219999.79         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD2946 C | 2054-07-20      | 7.0000%  |  | $89079.39          | $93706.21          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF5211 C | 2054-10-20      | 8.0000%  |  | $230704.92         | $255812.82         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9543 M | 2054-03-20      | 6.5000%  |  | $125509.41         | $131613.63         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC1259 C | 2054-06-20      | 7.0000%  |  | $69050.81          | $73420.65          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9600 M | 2054-04-20      | 3.0000%  |  | $544968.28         | $486279.74         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2107 C | 2054-03-20      | 6.0000%  |  | $141103.17         | $145315.20         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787154 C | 2053-11-20      | 6.5000%  |  | $224223.59         | $236364.30         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD0330 C | 2054-07-20      | 6.0000%  |  | $163901.55         | $169778.35         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC1649 C | 2054-06-20      | 7.0000%  |  | $89642.10          | $94297.71          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CW2319 C | 2054-01-20      | 6.0000%  |  | $908447.08         | $947916.99         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC2318 C | 2054-07-20      | 7.0000%  |  | $47849.21          | $50094.94          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD1481 C | 2054-07-20      | 6.0000%  |  | $107943.01         | $111049.36         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2707 C | 2054-02-20      | 7.0000%  |  | $110700.39         | $118234.27         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE6848 C | 2054-10-20      | 6.0000%  |  | $582385.21         | $602154.09         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0306 M | 2055-04-20      | 4.5000%  |  | $483967.38         | $466863.97         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ6851 C | 2054-02-20      | 7.0000%  |  | $52305.30          | $54897.16          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2478 C | 2054-02-20      | 7.0000%  |  | $52034.33          | $54718.60          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ7798 C | 2054-01-20      | 7.5000%  |  | $39949.04          | $41569.71          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ2479 C | 2054-01-20      | 7.5000%  |  | $57976.84          | $63270.37          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA1993 C | 2054-02-20      | 8.0000%  |  | $144939.30         | $160536.26         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD6453 C | 2054-07-20      | 6.5000%  |  | $249832.72         | $266525.44         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9601 M | 2054-04-20      | 3.5000%  |  | $2485414.26        | $2255593.52        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1294 C | 2054-04-20      | 7.5000%  |  | $198309.57         | $210734.72         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB0346 C | 2054-04-20      | 6.0000%  |  | $97885.66          | $101608.80         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY0797 C | 2054-01-20      | 7.0000%  |  | $128403.93         | $135610.01         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX9653 C | 2054-02-20      | 6.0000%  |  | $197109.10         | $206969.81         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX9295 C | 2053-12-20      | 7.0000%  |  | $99408.31          | $104385.03         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX9197 C | 2053-12-20      | 8.0000%  |  | $65243.49          | $70669.22          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX8990 C | 2053-11-20      | 7.0000%  |  | $223601.11         | $236723.92         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX7904 C | 2053-12-20      | 7.0000%  |  | $22434.79          | $23599.44          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX7260 C | 2054-01-20      | 7.0000%  |  | $36474.38          | $38281.85          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX4553 C | 2053-12-20      | 7.0000%  |  | $41492.72          | $43548.82          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX4523 C | 2053-12-20      | 7.0000%  |  | $95248.09          | $99967.67          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX2744 C | 2053-12-20      | 7.0000%  |  | $94517.22          | $99426.49          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX2743 C | 2053-11-20      | 7.0000%  |  | $88892.64          | $93748.62          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX1645 C | 2053-11-20      | 7.0000%  |  | $30020.96          | $31298.76          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CW8236 C | 2053-12-20      | 7.0000%  |  | $24818.99          | $26152.55          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CW8255 C | 2053-12-20      | 7.0000%  |  | $90673.81          | $96086.89          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CW8217 C | 2054-01-20      | 7.0000%  |  | $50846.51          | $53699.68          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CW5607 C | 2054-01-20      | 7.0000%  |  | $100954.14         | $107342.96         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CW1877 C | 2054-02-20      | 7.0000%  |  | $11426.10          | $11974.95          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CW1105 C | 2054-03-20      | 7.0000%  |  | $20592.02          | $21654.25          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CW1733 C | 2054-01-20      | 7.0000%  |  | $150364.45         | $158982.80         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CV8255 C | 2053-11-20      | 7.0000%  |  | $3859.55           | $4062.33           | Agency Mortgage-Backed Securities |
| GNMA GNII SF CV2336 C | 2054-01-20      | 7.0000%  |  | $57123.23          | $59953.89          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CV2335 C | 2054-01-20      | 7.0000%  |  | $143180.92         | $150618.23         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CR9746 C | 2054-08-20      | 7.5000%  |  | $101571.09         | $110996.92         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CR9741 C | 2054-06-20      | 7.0000%  |  | $103906.31         | $109737.89         | Agency Mortgage-Backed Securities |
| GNMA GNCL CL CQ8785   | 2054-11-15      | 6.3800%  |  | $897541.60         | $954061.79         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CQ3294 C | 2054-05-20      | 6.5000%  |  | $14083.62          | $14863.22          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5258 C | 2054-06-20      | 7.5000%  |  | $163525.64         | $170159.60         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX9208 C | 2053-11-20      | 7.0000%  |  | $131816.74         | $139285.27         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2139 C | 2054-03-20      | 6.0000%  |  | $375780.87         | $386490.50         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE2929 C | 2054-11-20      | 6.5000%  |  | $37516.53          | $39536.82          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0308 M | 2055-04-20      | 5.5000%  |  | $4320502.62        | $4367932.14        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9364 M | 2053-12-20      | 6.5000%  |  | $115465.87         | $121016.72         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9968 M | 2054-10-20      | 7.0000%  |  | $9039788.42        | $9395996.25        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9966 M | 2054-10-20      | 6.0000%  |  | $6927274.02        | $7116019.15        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9907 M | 2054-09-20      | 6.0000%  |  | $713821.75         | $732578.61         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9902 M | 2054-09-20      | 3.5000%  |  | $8016.58           | $7300.84           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9724 M | 2054-06-20      | 5.0000%  |  | $373196.61         | $370600.61         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9723 M | 2054-06-20      | 4.5000%  |  | $17598.96          | $16996.90          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9721 M | 2054-06-20      | 3.5000%  |  | $727793.92         | $664468.73         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9664 M | 2054-05-20      | 3.5000%  |  | $15992.55          | $14584.76          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9669 M | 2054-05-20      | 6.0000%  |  | $2832099.27        | $2909264.54        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9668 M | 2054-05-20      | 5.5000%  |  | $51368.37          | $52074.06          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9666 M | 2054-05-20      | 4.5000%  |  | $34169.81          | $33000.86          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9606 M | 2054-04-20      | 6.0000%  |  | $95908701.30       | $99101182.31       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9603 M | 2054-04-20      | 4.5000%  |  | $114412.75         | $110426.39         | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA9530 M | 2054-03-20      | 6.5000%  |  | $46665.40          | $47540.96          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9544 M | 2054-03-20      | 7.0000%  |  | $32150.86          | $33420.93          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9542 M | 2054-03-20      | 6.0000%  |  | $1960407.16        | $2014776.44        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9539 M | 2054-03-20      | 4.5000%  |  | $2113394.06        | $2041536.55        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9492 M | 2054-02-20      | 7.5000%  |  | $11061.64          | $11538.09          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9491 M | 2054-02-20      | 7.0000%  |  | $914021.31         | $951673.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9490 M | 2054-02-20      | 6.5000%  |  | $1498339.04        | $1571211.59        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9488 M | 2054-02-20      | 5.5000%  |  | $1170327.60        | $1187723.09        | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA9477 M | 2054-02-20      | 6.5000%  |  | $135089.77         | $139715.73         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9424 M | 2054-01-20      | 6.0000%  |  | $51593976.72       | $53049786.78       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9423 M | 2054-01-20      | 5.5000%  |  | $388329.00         | $394101.04         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9422 M | 2054-01-20      | 5.0000%  |  | $823337.49         | $819357.38         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9421 M | 2054-01-20      | 4.5000%  |  | $17498.47          | $16931.87          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9365 M | 2053-12-20      | 7.0000%  |  | $389713.75         | $405908.09         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9363 M | 2053-12-20      | 6.0000%  |  | $42527.98          | $43787.30          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9361 M | 2053-12-20      | 5.0000%  |  | $348156.12         | $345979.76         | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA9350 M | 2053-12-20      | 6.0000%  |  | $253628.79         | $256605.55         | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA9895 M | 2054-09-20      | 6.5000%  |  | $68382.72          | $70641.78          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9854 M | 2054-08-20      | 7.0000%  |  | $1732828.15        | $1807113.53        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9851 M | 2054-08-20      | 5.5000%  |  | $2962437.37        | $2997029.09        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9850 M | 2054-08-20      | 5.0000%  |  | $87220.42          | $86595.83          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9847 M | 2054-08-20      | 3.5000%  |  | $621282.38         | $570449.81         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9782 M | 2054-07-20      | 7.0000%  |  | $295524.81         | $307488.08         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9778 M | 2054-07-20      | 5.0000%  |  | $32927.04          | $32694.54          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA3599 C | 2054-03-20      | 6.0000%  |  | $58382.30          | $60617.27          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA3585 C | 2054-03-20      | 6.5000%  |  | $37101.31          | $39126.88          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2527 C | 2054-04-20      | 7.0000%  |  | $115434.17         | $120465.30         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2360 C | 2054-02-20      | 7.0000%  |  | $92768.93          | $98418.51          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2373 C | 2054-03-20      | 6.0000%  |  | $96595.01          | $101217.24         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2173 C | 2054-02-20      | 6.0000%  |  | $128812.51         | $133430.27         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2171 C | 2054-02-20      | 6.0000%  |  | $205320.79         | $212589.49         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2170 C | 2054-02-20      | 6.0000%  |  | $156162.82         | $160692.59         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2168 C | 2054-02-20      | 6.0000%  |  | $160842.18         | $166433.33         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2144 C | 2054-03-20      | 6.0000%  |  | $85596.12          | $88556.01          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2136 C | 2054-03-20      | 6.5000%  |  | $94414.63          | $99363.71          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2131 C | 2054-03-20      | 6.5000%  |  | $137795.82         | $145692.56         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2146 C | 2054-03-20      | 6.0000%  |  | $179228.32         | $183297.10         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2111 C | 2054-03-20      | 6.0000%  |  | $135090.18         | $139234.29         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2101 C | 2054-03-20      | 6.0000%  |  | $79446.19          | $83252.19          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2097 C | 2054-03-20      | 6.0000%  |  | $40757.19          | $42157.22          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2054 C | 2054-03-20      | 8.0000%  |  | $93655.78          | $103149.69         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY5096 C | 2054-01-20      | 6.5000%  |  | $185290.40         | $195356.40         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA1720 C | 2054-03-20      | 6.0000%  |  | $27292.13          | $28538.60          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1792 C | 2054-01-20      | 7.0000%  |  | $7583.98           | $7959.81           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5052 C | 2054-05-20      | 6.5000%  |  | $669893.03         | $719903.60         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2943 C | 2054-08-20      | 6.5000%  |  | $282826.21         | $298822.45         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ0739 C | 2054-01-20      | 7.0000%  |  | $54853.69          | $58128.64          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD0095 C | 2054-08-20      | 7.0000%  |  | $133561.36         | $142333.07         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE8954 C | 2054-09-20      | 8.0000%  |  | $120851.04         | $129272.57         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ6328 C | 2054-02-20      | 6.0000%  |  | $153553.54         | $159798.66         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY1194 C | 2054-01-20      | 7.0000%  |  | $69506.26          | $73000.37          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5526 C | 2054-03-20      | 5.0000%  |  | $104795.98         | $104989.84         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY5500 C | 2054-01-20      | 7.0000%  |  | $91963.69          | $97563.58          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3217 C | 2053-11-20      | 6.0000%  |  | $61.47             | $64.27             | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB4767 C | 2054-04-20      | 7.0000%  |  | $11379.82          | $11949.52          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3507 C | 2054-01-20      | 7.0000%  |  | $187959.74         | $197722.64         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9426 M | 2054-01-20      | 7.0000%  |  | $98064.20          | $102121.55         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC4781 C | 2054-07-20      | 7.0000%  |  | $1268017.32        | $1354320.41        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY4493 C | 2053-12-20      | 7.0000%  |  | $143595.18         | $151054.01         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ7502 C | 2054-02-20      | 7.0000%  |  | $5332.86           | $5559.56           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC1650 C | 2054-05-20      | 7.0000%  |  | $11288.95          | $11854.13          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX9315 C | 2053-12-20      | 7.0000%  |  | $117614.39         | $123442.94         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD0117 C | 2054-06-20      | 7.0000%  |  | $41850.30          | $44598.75          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA4859 C | 2054-04-20      | 6.5000%  |  | $131289.75         | $138557.10         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB7009 C | 2054-06-20      | 6.0000%  |  | $492058.59         | $516676.12         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE8790 C | 2054-10-20      | 6.5000%  |  | $158560.76         | $168341.83         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CV2334 C | 2054-01-20      | 7.0000%  |  | $236382.92         | $249295.20         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB9409 C | 2054-04-20      | 7.0000%  |  | $47200.09          | $49539.11          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5596 C | 2054-04-20      | 7.0000%  |  | $85962.99          | $90428.20          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3713 C | 2053-12-20      | 7.0000%  |  | $153765.51         | $162578.50         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD2906 C | 2054-07-20      | 7.0000%  |  | $81574.39          | $86444.83          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA9486 C | 2054-05-20      | 7.0000%  |  | $23077.12          | $24220.76          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB1269 C | 2054-03-20      | 7.0000%  |  | $164525.31         | $172967.67         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3475 C | 2053-12-20      | 7.0000%  |  | $42367.98          | $44303.20          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ0800 C | 2054-01-20      | 7.0000%  |  | $78702.17          | $83306.83          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CV8271 C | 2053-11-20      | 6.0000%  |  | $76.88             | $79.64             | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY7362 C | 2054-01-20      | 6.0000%  |  | $8196.49           | $8535.43           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB1816 C | 2054-03-20      | 8.0000%  |  | $71710.04          | $76828.50          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC4561 C | 2054-06-20      | 6.5000%  |  | $563432.74         | $599718.12         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY8272 C | 2054-01-20      | 7.0000%  |  | $64852.95          | $68762.57          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX8991 C | 2053-11-20      | 7.0000%  |  | $250312.08         | $263554.70         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787143 C | 2053-11-20      | 7.0000%  |  | $3899678.04        | $4125506.23        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC0193 C | 2054-06-20      | 6.0000%  |  | $75689.94          | $78577.34          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9671 M | 2054-05-20      | 7.0000%  |  | $3848342.36        | $4004821.52        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA1016 C | 2054-06-20      | 6.5000%  |  | $72019.67          | $76501.63          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC3513 C | 2054-07-20      | 6.0000%  |  | $248093.17         | $257651.87         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB8114 C | 2054-06-20      | 6.5000%  |  | $201129.76         | $212868.00         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0024 M | 2054-11-20      | 4.5000%  |  | $27214315.72       | $26252561.80       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB0059 C | 2054-04-20      | 7.0000%  |  | $62169.57          | $65186.75          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA9673 C | 2054-03-20      | 7.0000%  |  | $67772.97          | $71576.21          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA9665 C | 2054-03-20      | 6.0000%  |  | $62245.79          | $64986.39          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA9636 C | 2054-04-20      | 6.0000%  |  | $22778.76          | $23570.65          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA9602 C | 2054-03-20      | 6.0000%  |  | $50319.67          | $52535.32          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD9943 C | 2054-08-20      | 7.0000%  |  | $18808.13          | $19764.93          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD8823 C | 2054-07-20      | 6.0000%  |  | $7139.73           | $7447.07           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD8802 C | 2054-07-20      | 6.0000%  |  | $7454.81           | $7797.99           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD7693 C | 2054-08-20      | 6.5000%  |  | $322042.46         | $342782.49         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD7707 C | 2054-08-20      | 7.0000%  |  | $453742.85         | $484625.70         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD1553 C | 2054-08-20      | 6.5000%  |  | $61078.80          | $64073.16          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD1313 C | 2054-07-20      | 6.5000%  |  | $78393.16          | $82732.73          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD1311 C | 2054-07-20      | 6.5000%  |  | $195986.74         | $206835.31         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD1798 C | 2054-07-20      | 6.5000%  |  | $1482009.44        | $1581030.73        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD1708 C | 2054-07-20      | 8.0000%  |  | $189901.51         | $210320.71         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD1707 C | 2054-07-20      | 8.0000%  |  | $190170.83         | $210276.30         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD1685 C | 2054-07-20      | 6.5000%  |  | $602602.94         | $641410.90         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD0432 C | 2054-09-20      | 7.0000%  |  | $116003.50         | $123066.65         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD0243 C | 2054-07-20      | 6.5000%  |  | $105967.68         | $111352.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787294 C | 2054-03-20      | 6.5000%  |  | $1218581.96        | $1301533.95        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787255 C | 2054-02-20      | 5.5000%  |  | $25391.89          | $25919.23          | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787236 C | 2054-01-20      | 6.5000%  |  | $401746.59         | $423983.48         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787214 C | 2054-01-20      | 6.5000%  |  | $65150.57          | $68461.23          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB1142 M | 2056-05-20      | 5.0000%  |  | $5169943.90        | $5128718.19        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB1069 M | 2056-04-20      | 4.5000%  |  | $3683151.99        | $3553063.07        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0424 M | 2055-06-20      | 5.5000%  |  | $6111123.64        | $6172679.63        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0422 M | 2055-06-20      | 4.5000%  |  | $220221.69         | $212439.06         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0420 M | 2055-06-20      | 3.5000%  |  | $2017255.93        | $1820820.03        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0366 M | 2055-05-20      | 5.5000%  |  | $6797415.63        | $6872953.80        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC0233 C | 2054-06-20      | 6.0000%  |  | $92727.88          | $95607.15          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB9464 C | 2054-06-20      | 8.0000%  |  | $24270.12          | $25627.80          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB9403 C | 2054-04-20      | 8.0000%  |  | $22925.97          | $24120.90          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB9881 C | 2054-04-20      | 7.0000%  |  | $95042.90          | $99820.84          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB8310 C | 2054-06-20      | 6.0000%  |  | $137503.65         | $144083.29         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB8125 C | 2054-06-20      | 6.0000%  |  | $140172.07         | $145196.92         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB7642 C | 2054-07-20      | 6.5000%  |  | $226378.16         | $237244.22         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB7010 C | 2054-06-20      | 6.0000%  |  | $5111.08           | $5352.24           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB6443 C | 2054-10-20      | 6.0000%  |  | $452317.41         | $476468.30         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB6442 C | 2054-10-20      | 6.0000%  |  | $256697.68         | $267239.39         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB6441 C | 2054-10-20      | 6.0000%  |  | $134988.56         | $140352.02         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB6133 C | 2054-06-20      | 6.0000%  |  | $61140.86          | $64025.65          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB4835 C | 2054-05-20      | 7.0000%  |  | $66126.22          | $69561.04          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB4775 C | 2054-04-20      | 7.0000%  |  | $92083.51          | $97822.29          | Agency Mortgage-Backed Securities |
| GNMA GNAR AF MB0036 M | 2054-11-20      | 4.5000%  |  | $182496.19         | $182341.07         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0022 M | 2054-11-20      | 3.5000%  |  | $7446619.18        | $6721528.63        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD0078 C | 2054-09-20      | 6.5000%  |  | $361387.44         | $389020.77         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD0076 C | 2054-09-20      | 6.5000%  |  | $352969.02         | $379959.00         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD0093 C | 2054-08-20      | 6.5000%  |  | $15057.94          | $16209.34          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC8297 C | 2054-08-20      | 6.5000%  |  | $246398.65         | $260499.45         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC7600 C | 2054-06-20      | 7.0000%  |  | $67886.01          | $71412.38          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC7563 C | 2054-07-20      | 6.0000%  |  | $65299.23          | $67847.71          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC7530 C | 2054-07-20      | 7.0000%  |  | $64328.70          | $67516.67          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC7409 C | 2054-07-20      | 7.0000%  |  | $36784.19          | $39210.63          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA8062 C | 2054-03-20      | 6.0000%  |  | $7183.85           | $7519.33           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA6116 C | 2054-04-20      | 6.0000%  |  | $68470.59          | $70597.88          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1791 C | 2054-01-20      | 7.0000%  |  | $44894.61          | $47389.33          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ0741 C | 2054-01-20      | 7.0000%  |  | $57294.80          | $60163.06          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ0740 C | 2054-01-20      | 7.0000%  |  | $109354.42         | $115491.55         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ0738 C | 2054-01-20      | 7.0000%  |  | $91419.21          | $96986.22          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DP5983 C | 2056-01-20      | 5.5000%  |  | $1102494.21        | $1110230.16        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF5212 C | 2054-10-20      | 8.0000%  |  | $227303.41         | $243964.80         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF5203 C | 2054-10-20      | 6.5000%  |  | $1376591.97        | $1468568.35        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF3076 C | 2054-10-20      | 7.0000%  |  | $68880.03          | $72293.62          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF2320 C | 2054-10-20      | 7.0000%  |  | $196060.90         | $207056.87         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF0777 C | 2054-08-20      | 7.5000%  |  | $113513.28         | $126792.10         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF0771 C | 2054-06-20      | 7.5000%  |  | $52119.17          | $55478.07          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE8435 C | 2054-09-20      | 8.0000%  |  | $116265.07         | $124595.61         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE8975 C | 2054-10-20      | 6.5000%  |  | $503062.31         | $535458.79         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE8956 C | 2054-10-20      | 5.0000%  |  | $105649.13         | $105844.57         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE8932 C | 2054-08-20      | 8.0000%  |  | $208889.03         | $223809.82         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE6159 C | 2054-08-20      | 6.0000%  |  | $171055.39         | $178660.63         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE6123 C | 2054-08-20      | 6.5000%  |  | $103924.46         | $109363.72         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE5831 C | 2054-09-20      | 6.0000%  |  | $30985.25          | $32049.71          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD7462 C | 2054-07-20      | 7.5000%  |  | $3241927.68        | $3497305.13        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD7216 C | 2054-07-20      | 6.0000%  |  | $337538.00         | $352117.50         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD6896 C | 2054-08-20      | 6.5000%  |  | $711221.01         | $750588.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD6695 C | 2054-07-20      | 7.0000%  |  | $86658.58          | $91521.99          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD6519 C | 2054-10-20      | 6.0000%  |  | $101626.81         | $105098.25         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD6518 C | 2054-10-20      | 6.0000%  |  | $160177.90         | $167298.87         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0025 M | 2054-11-20      | 5.0000%  |  | $3605778.29        | $3578767.01        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD6160 C | 2054-07-20      | 7.0000%  |  | $92466.20          | $97114.89          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD5617 C | 2054-08-20      | 8.0000%  |  | $73578.34          | $78846.72          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD6282 C | 2054-07-20      | 7.0000%  |  | $84008.54          | $88171.70          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD4830 C | 2054-09-20      | 6.0000%  |  | $148270.45         | $152526.35         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD4765 C | 2054-08-20      | 6.5000%  |  | $183437.28         | $193036.66         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD3756 C | 2054-09-20      | 7.5000%  |  | $163245.31         | $176094.89         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD2932 C | 2054-07-20      | 7.0000%  |  | $80790.97          | $85040.21          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD2914 C | 2054-07-20      | 6.0000%  |  | $98336.38          | $102355.25         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD2486 C | 2054-08-20      | 6.0000%  |  | $312373.95         | $322721.85         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD2450 C | 2054-07-20      | 7.0000%  |  | $147807.63         | $154832.40         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD2635 C | 2054-08-20      | 7.0000%  |  | $163330.07         | $173035.55         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD2621 C | 2054-08-20      | 7.0000%  |  | $58647.40          | $61551.77          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ0044 C | 2053-12-20      | 7.0000%  |  | $18327.11          | $19574.46          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ0899 C | 2054-02-20      | 6.0000%  |  | $96069.86          | $99664.86          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ0780 C | 2054-01-20      | 7.0000%  |  | $38028.15          | $40117.13          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY8407 C | 2053-12-20      | 7.0000%  |  | $61006.49          | $63598.01          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY8406 C | 2053-12-20      | 7.0000%  |  | $15257.57          | $15990.45          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB4729 C | 2054-04-20      | 7.0000%  |  | $165309.40         | $174587.13         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB4699 C | 2054-04-20      | 7.0000%  |  | $100909.50         | $106572.89         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB3625 C | 2054-04-20      | 7.0000%  |  | $75528.17          | $79586.56          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB3201 C | 2054-05-20      | 6.0000%  |  | $341890.96         | $356028.38         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB2991 C | 2054-04-20      | 8.0000%  |  | $85085.20          | $91172.73          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB2989 C | 2054-04-20      | 8.0000%  |  | $164625.17         | $182478.81         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB1839 C | 2054-03-20      | 7.0000%  |  | $71383.33          | $75001.14          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD6446 C | 2054-07-20      | 5.0000%  |  | $129927.36         | $129369.44         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB1838 C | 2054-03-20      | 6.5000%  |  | $171527.46         | $179936.18         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB1815 C | 2054-03-20      | 8.0000%  |  | $97622.91          | $104593.99         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB1826 C | 2054-03-20      | 6.0000%  |  | $104103.32         | $108857.89         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB0672 C | 2054-04-20      | 6.0000%  |  | $446175.63         | $463633.44         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB0476 C | 2054-04-20      | 6.5000%  |  | $825956.54         | $871674.52         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB0344 C | 2054-04-20      | 7.0000%  |  | $65159.85          | $69049.54          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY8403 C | 2053-12-20      | 8.0000%  |  | $48085.47          | $51531.91          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY8302 C | 2054-01-20      | 7.0000%  |  | $31760.80          | $33286.39          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY8277 C | 2054-01-20      | 6.0000%  |  | $78570.92          | $81413.44          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY7938 C | 2053-12-20      | 7.0000%  |  | $30285.07          | $31739.73          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY7936 C | 2053-12-20      | 7.0000%  |  | $48490.53          | $50844.33          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY7835 C | 2053-12-20      | 7.0000%  |  | $93686.06          | $98328.16          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY6331 C | 2053-12-20      | 7.0000%  |  | $33207.46          | $34932.41          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY7196 C | 2053-12-20      | 7.5000%  |  | $126663.41         | $137850.62         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY6048 C | 2053-11-20      | 8.0000%  |  | $148545.51         | $164737.16         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY6047 C | 2053-11-20      | 7.5000%  |  | $193333.68         | $207177.59         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY5502 C | 2054-01-20      | 7.0000%  |  | $110631.19         | $116839.20         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY5501 C | 2054-01-20      | 7.0000%  |  | $54542.77          | $57633.35          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA9824 C | 2054-05-20      | 7.0000%  |  | $155018.41         | $164681.09         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA8380 C | 2054-03-20      | 6.0000%  |  | $97524.18          | $101978.07         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA8155 C | 2054-03-20      | 7.0000%  |  | $11678.13          | $12253.82          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA7867 C | 2054-04-20      | 6.0000%  |  | $14124.02          | $14745.53          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA7683 C | 2054-02-20      | 7.5000%  |  | $71564.40          | $76005.36          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA8086 C | 2054-03-20      | 7.0000%  |  | $69818.12          | $73769.44          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE5841 C | 2054-09-20      | 7.5000%  |  | $116229.62         | $120944.75         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE5790 C | 2054-10-20      | 6.5000%  |  | $205504.57         | $216880.18         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE4752 C | 2054-09-20      | 7.0000%  |  | $41854.66          | $43923.51          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0421 M | 2055-06-20      | 4.0000%  |  | $7170425.75        | $6688982.65        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0143 M | 2055-01-20      | 3.5000%  |  | $199171.26         | $179779.80         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0689 M | 2055-10-20      | 7.0000%  |  | $18485642.46       | $19156513.12       | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY9485 C | 2054-01-20      | 7.0000%  |  | $292446.00         | $307085.97         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2175 C | 2054-02-20      | 6.0000%  |  | $170347.72         | $176082.76         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CR9742 C | 2054-06-20      | 7.0000%  |  | $73206.96          | $76834.69          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ5647 C | 2054-02-20      | 6.0000%  |  | $91993.46          | $95271.53          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9307 M | 2053-11-20      | 6.5000%  |  | $294531.08         | $308673.16         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9906 M | 2054-09-20      | 5.5000%  |  | $2195250.84        | $2221852.41        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9852 M | 2054-08-20      | 6.0000%  |  | $1612320.41        | $1657975.95        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ9533 C | 2054-02-20      | 7.0000%  |  | $69141.06          | $72732.49          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1952 C | 2054-02-20      | 7.0000%  |  | $60384.66          | $63772.94          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC5286 C | 2054-06-20      | 6.0000%  |  | $159158.45         | $166427.17         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC4838 C | 2054-07-20      | 6.5000%  |  | $198835.82         | $208439.10         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD7450 C | 2054-07-20      | 6.5000%  |  | $622580.79         | $657043.47         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY2767 C | 2053-12-20      | 7.0000%  |  | $182380.88         | $191418.48         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2775 C | 2054-03-20      | 7.0000%  |  | $20312.21          | $21391.59          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC5457 C | 2054-06-20      | 7.0000%  |  | $92009.08          | $97611.65          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB9877 C | 2054-04-20      | 6.5000%  |  | $14526.06          | $15330.09          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5663 C | 2054-03-20      | 7.0000%  |  | $14202.75          | $14940.49          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE1696 C | 2054-09-20      | 6.5000%  |  | $172318.61         | $181857.06         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE0400 C | 2054-08-20      | 6.5000%  |  | $381307.88         | $406784.41         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE0414 C | 2054-08-20      | 6.5000%  |  | $2834112.08        | $3023472.02        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE0340 C | 2054-07-20      | 7.5000%  |  | $180320.66         | $200445.05         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE0352 C | 2054-07-20      | 7.5000%  |  | $217446.85         | $237171.52         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD2620 C | 2054-08-20      | 7.0000%  |  | $101721.03         | $106759.22         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB0071 C | 2054-04-20      | 6.5000%  |  | $150770.52         | $158969.51         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE4073 C | 2054-09-20      | 6.0000%  |  | $99018.44          | $103761.59         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE2466 C | 2054-08-20      | 6.5000%  |  | $145073.03         | $153103.77         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE1536 C | 2054-08-20      | 8.0000%  |  | $117548.34         | $126755.45         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE1535 C | 2054-08-20      | 8.0000%  |  | $150470.75         | $162247.38         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE1533 C | 2054-08-20      | 7.5000%  |  | $280022.51         | $302080.54         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE0936 C | 2054-08-20      | 6.5000%  |  | $109753.97         | $115097.51         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA6074 C | 2054-03-20      | 6.0000%  |  | $112981.17         | $117613.70         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5662 C | 2054-03-20      | 7.0000%  |  | $76691.88          | $80811.95          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5597 C | 2054-04-20      | 7.0000%  |  | $88893.76          | $94307.25          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5502 C | 2054-06-20      | 6.0000%  |  | $107305.98         | $112271.74         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5421 C | 2054-07-20      | 6.5000%  |  | $671208.38         | $708362.15         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5227 C | 2054-06-20      | 7.0000%  |  | $108582.40         | $114183.56         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5196 C | 2054-06-20      | 6.5000%  |  | $114108.22         | $120424.74         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA4858 C | 2054-04-20      | 6.0000%  |  | $9545.34           | $9871.37           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA4621 C | 2054-03-20      | 7.0000%  |  | $88547.17          | $93294.32          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5388 C | 2054-07-20      | 6.5000%  |  | $104762.66         | $110561.97         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5281 C | 2054-06-20      | 6.5000%  |  | $483217.14         | $520894.81         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3694 C | 2053-11-20      | 7.0000%  |  | $7464.69           | $7834.60           | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3634 C | 2053-12-20      | 7.0000%  |  | $22265.73          | $23323.90          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3633 C | 2053-12-20      | 7.0000%  |  | $125716.17         | $131690.51         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3621 C | 2053-12-20      | 8.0000%  |  | $32106.61          | $34409.76          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3247 C | 2053-11-20      | 7.0000%  |  | $123208.46         | $130564.30         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3276 C | 2053-12-20      | 7.0000%  |  | $80381.94          | $85468.78          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3272 C | 2053-12-20      | 7.0000%  |  | $48554.00          | $51076.02          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3029 C | 2053-12-20      | 7.0000%  |  | $46740.86          | $49080.72          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY2883 C | 2054-04-20      | 6.5000%  |  | $349027.93         | $368347.52         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY2770 C | 2053-12-20      | 7.0000%  |  | $799939.85         | $848653.34         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY2766 C | 2053-12-20      | 7.0000%  |  | $230656.73         | $242694.81         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY2763 C | 2053-12-20      | 7.0000%  |  | $80904.81          | $85176.22          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY2761 C | 2053-12-20      | 7.0000%  |  | $145178.14         | $154486.30         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3506 C | 2054-01-20      | 7.0000%  |  | $93406.66          | $98509.22          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY1858 C | 2053-12-20      | 7.0000%  |  | $103032.71         | $108384.28         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB6111 C | 2054-05-20      | 6.0000%  |  | $8146.38           | $8513.49           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0027 M | 2054-11-20      | 6.0000%  |  | $76776.83          | $78795.04          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0146 M | 2055-01-20      | 5.0000%  |  | $10877277.70       | $10790519.32       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5429 C | 2054-07-20      | 7.5000%  |  | $146360.66         | $152298.27         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE1534 C | 2054-08-20      | 8.0000%  |  | $142198.85         | $156477.49         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB0673 C | 2054-04-20      | 6.0000%  |  | $8034.96           | $8345.94           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE1128 C | 2054-09-20      | 6.5000%  |  | $305037.02         | $324681.57         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF4681 C | 2054-10-20      | 5.0000%  |  | $260923.54         | $259242.12         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD7214 C | 2054-07-20      | 6.0000%  |  | $475225.34         | $491408.98         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX4522 C | 2053-12-20      | 7.0000%  |  | $25475.25          | $26722.48          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3037 C | 2053-12-20      | 7.0000%  |  | $14549.36          | $15282.44          | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787843 C | 2054-12-20      | 6.5000%  |  | $93822.88          | $99016.22          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD0524 C | 2054-08-20      | 6.0000%  |  | $127537.79         | $131894.43         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ3484 C | 2054-01-20      | 7.0000%  |  | $27126.56          | $28470.88          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3705 C | 2053-12-20      | 7.0000%  |  | $50709.87          | $53238.99          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD2636 C | 2054-08-20      | 7.0000%  |  | $289648.57         | $309362.19         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF0535 C | 2054-09-20      | 6.5000%  |  | $192898.07         | $206601.08         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC5487 C | 2054-06-20      | 6.0000%  |  | $141967.14         | $147057.33         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB2990 C | 2054-04-20      | 8.0000%  |  | $166461.30         | $178369.98         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX6151 C | 2053-11-20      | 7.0000%  |  | $89066.23          | $94383.61          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC3557 C | 2054-06-20      | 6.0000%  |  | $232663.35         | $241767.15         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC4578 C | 2054-06-20      | 8.0000%  |  | $175661.31         | $193521.53         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9780 M | 2054-07-20      | 6.0000%  |  | $6031772.52        | $6193216.94        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY0866 C | 2054-01-20      | 6.5000%  |  | $107346.84         | $115320.19         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY3477 C | 2053-12-20      | 7.0000%  |  | $105867.25         | $111744.31         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY1967 C | 2054-02-20      | 7.0000%  |  | $11382.65          | $11952.52          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC5256 C | 2054-06-20      | 7.0000%  |  | $77681.91          | $82411.92          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC4836 C | 2054-07-20      | 6.5000%  |  | $245431.49         | $257433.22         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC4786 C | 2054-06-20      | 7.5000%  |  | $2947263.75        | $3179429.53        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC4727 C | 2054-05-20      | 7.5000%  |  | $17531.91          | $18912.96          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC4726 C | 2054-06-20      | 7.5000%  |  | $309078.78         | $333426.25         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC4724 C | 2054-06-20      | 7.5000%  |  | $176126.53         | $190000.43         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC4577 C | 2054-06-20      | 8.0000%  |  | $483731.72         | $536281.54         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC5379 C | 2054-08-20      | 7.0000%  |  | $186160.25         | $197274.29         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC3305 C | 2054-08-20      | 6.5000%  |  | $106900.21         | $114236.19         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC3109 C | 2054-07-20      | 6.0000%  |  | $119627.88         | $125164.10         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC2858 C | 2054-06-20      | 7.0000%  |  | $859503.26         | $922104.70         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC3512 C | 2054-07-20      | 6.0000%  |  | $304492.99         | $316406.48         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC2325 C | 2054-06-20      | 7.0000%  |  | $93530.39          | $98556.20          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC1841 C | 2054-09-20      | 7.0000%  |  | $68040.19          | $71411.88          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC1640 C | 2054-06-20      | 7.0000%  |  | $44579.41          | $47184.74          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC1608 C | 2054-06-20      | 7.0000%  |  | $25662.60          | $26882.25          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0365 M | 2055-05-20      | 5.0000%  |  | $3118347.43        | $3093459.56        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0364 M | 2055-05-20      | 4.5000%  |  | $59345.63          | $57248.35          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0309 M | 2055-04-20      | 6.0000%  |  | $150193.95         | $154007.78         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0307 M | 2055-04-20      | 5.0000%  |  | $1812506.80        | $1798050.05        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0262 M | 2055-03-20      | 7.0000%  |  | $6095276.87        | $6335488.34        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0260 M | 2055-03-20      | 6.0000%  |  | $612993.85         | $629044.89         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0257 M | 2055-03-20      | 4.5000%  |  | $15694.50          | $15133.69          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9963 M | 2054-10-20      | 4.5000%  |  | $11429070.70       | $11032230.51       | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY7937 C | 2053-12-20      | 7.0000%  |  | $175299.09         | $184404.56         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CV2868 C | 2054-03-20      | 6.0000%  |  | $88697.00          | $92089.81          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY2762 C | 2053-12-20      | 7.0000%  |  | $134285.34         | $141265.02         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD9956 C | 2054-08-20      | 6.5000%  |  | $68372.19          | $71629.14          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ3113 C | 2053-12-20      | 7.5000%  |  | $1304808.69        | $1398243.87        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9667 M | 2054-05-20      | 5.0000%  |  | $23205.05          | $23046.00          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY5132 C | 2054-02-20      | 6.5000%  |  | $219356.11         | $231272.54         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787228 C | 2054-01-20      | 6.0000%  |  | $116849.27         | $122043.88         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY0860 C | 2054-01-20      | 7.0000%  |  | $360864.57         | $378012.66         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF0172 C | 2054-10-20      | 6.0000%  |  | $280892.22         | $291168.29         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY7945 C | 2053-12-20      | 7.0000%  |  | $118584.44         | $124955.32         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9541 M | 2054-03-20      | 5.5000%  |  | $1245433.27        | $1263214.05        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF5139 C | 2054-10-20      | 6.5000%  |  | $767673.71         | $818965.49         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2169 C | 2054-02-20      | 6.0000%  |  | $269307.73         | $277497.83         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0259 M | 2055-03-20      | 5.5000%  |  | $5470295.45        | $5528049.62        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD7446 C | 2054-07-20      | 5.0000%  |  | $323748.93         | $322607.35         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD2905 C | 2054-07-20      | 7.0000%  |  | $94816.73          | $100138.17         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE2115 C | 2054-10-20      | 6.0000%  |  | $721374.64         | $745578.69         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1743 C | 2053-12-20      | 7.0000%  |  | $91206.47          | $96325.11          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9605 M | 2054-04-20      | 5.5000%  |  | $3535342.10        | $3584433.08        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0089 M | 2054-12-20      | 4.0000%  |  | $189784.44         | $177100.78         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD1447 C | 2054-07-20      | 6.5000%  |  | $138503.22         | $146169.45         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC4728 C | 2054-05-20      | 7.5000%  |  | $13708.29          | $14788.16          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB0861 C | 2054-04-20      | 7.0000%  |  | $161959.46         | $171248.55         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787523 C | 2054-08-20      | 6.5000%  |  | $808265.80         | $853977.72         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787355 C | 2054-02-20      | 6.0000%  |  | $1440787.70        | $1496983.71        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787353 C | 2054-02-20      | 6.5000%  |  | $1600585.11        | $1707516.29        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787352 C | 2053-11-20      | 6.0000%  |  | $2591280.27        | $2711185.72        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787147 C | 2053-11-20      | 7.0000%  |  | $4234766.02        | $4477470.81        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787110 C | 2053-11-20      | 6.5000%  |  | $1860786.51        | $1969945.00        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787107 C | 2053-11-20      | 6.5000%  |  | $2397805.19        | $2530520.25        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0206 M | 2055-02-20      | 6.0000%  |  | $4957828.20        | $5090532.74        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0202 M | 2055-02-20      | 4.0000%  |  | $8810117.04        | $8218597.95        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0148 M | 2055-01-20      | 6.0000%  |  | $2797938.20        | $2873154.25        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0145 M | 2055-01-20      | 4.5000%  |  | $223002.24         | $215121.34         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0144 M | 2055-01-20      | 4.0000%  |  | $888343.17         | $828699.02         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0087 M | 2054-12-20      | 3.0000%  |  | $41648.79          | $37149.19          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0095 M | 2054-12-20      | 7.0000%  |  | $3169513.82        | $3294422.60        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0093 M | 2054-12-20      | 6.0000%  |  | $3114254.66        | $3196709.74        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0091 M | 2054-12-20      | 5.0000%  |  | $2234958.10        | $2218215.78        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0088 M | 2054-12-20      | 3.5000%  |  | $500249.74         | $451539.03         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC1581 C | 2054-05-20      | 7.0000%  |  | $14730.50          | $15395.17          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC1255 C | 2054-06-20      | 7.0000%  |  | $57737.43          | $60977.85          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC1677 C | 2054-05-20      | 7.0000%  |  | $68892.83          | $72782.89          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ3977 C | 2054-01-20      | 7.0000%  |  | $78393.15          | $82118.03          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ4380 C | 2054-02-20      | 7.0000%  |  | $13296.66          | $13754.87          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ2454 C | 2054-03-20      | 6.0000%  |  | $85545.95          | $88253.96          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1932 C | 2054-01-20      | 7.0000%  |  | $7802.78           | $8189.45           | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1510 C | 2054-02-20      | 7.5000%  |  | $125755.00         | $136486.72         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1492 C | 2054-04-20      | 7.0000%  |  | $162521.68         | $173194.71         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1479 C | 2054-06-20      | 7.5000%  |  | $909670.81         | $987297.88         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1477 C | 2054-06-20      | 7.5000%  |  | $703157.93         | $766522.54         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1469 C | 2054-08-20      | 7.0000%  |  | $113589.83         | $121049.55         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1439 C | 2054-05-20      | 7.0000%  |  | $18899.78          | $19807.60          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1338 C | 2054-04-20      | 6.5000%  |  | $13352.40          | $14399.15          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1261 C | 2054-03-20      | 7.5000%  |  | $553759.28         | $584242.25         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX4524 C | 2053-12-20      | 7.0000%  |  | $40083.35          | $42201.37          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD8795 C | 2054-07-20      | 6.0000%  |  | $256314.26         | $265589.94         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE1878 C | 2054-08-20      | 8.0000%  |  | $13470.71          | $14225.01          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9849 M | 2054-08-20      | 4.5000%  |  | $386732.41         | $373142.64         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ7450 C | 2054-01-20      | 8.0000%  |  | $93370.76          | $103511.68         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0363 M | 2055-05-20      | 4.0000%  |  | $2513064.80        | $2344330.37        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0203 M | 2055-02-20      | 4.5000%  |  | $8758533.97        | $8448131.53        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0092 M | 2054-12-20      | 5.5000%  |  | $6045357.60        | $6110978.61        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2053 C | 2054-03-20      | 8.0000%  |  | $137573.07         | $152376.93         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9362 M | 2053-12-20      | 5.5000%  |  | $870146.68         | $884014.88         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA6075 C | 2054-03-20      | 6.0000%  |  | $158700.24         | $165341.95         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0205 M | 2055-02-20      | 5.5000%  |  | $175422.55         | $177363.73         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC7412 C | 2054-07-20      | 6.5000%  |  | $259596.22         | $278976.53         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB8320 C | 2054-06-20      | 7.0000%  |  | $126263.16         | $134856.69         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2063 C | 2054-04-20      | 5.5000%  |  | $405970.95         | $416200.52         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787276 C | 2054-02-20      | 6.0000%  |  | $62108.09          | $64680.96          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9965 M | 2054-10-20      | 5.5000%  |  | $14411262.40       | $14572924.74       | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY9103 C | 2054-03-20      | 5.0000%  |  | $125595.35         | $126478.78         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY2764 C | 2053-12-20      | 7.0000%  |  | $340662.27         | $360309.10         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC1245 C | 2054-06-20      | 6.0000%  |  | $101452.20         | $105310.60         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9484 M | 2054-02-20      | 3.5000%  |  | $1365935.28        | $1245216.95        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0367 M | 2055-05-20      | 6.0000%  |  | $2287086.31        | $2344793.31        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY8107 C | 2054-02-20      | 7.0000%  |  | $24145.68          | $25356.64          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ2453 C | 2054-03-20      | 6.0000%  |  | $98963.84          | $103012.81         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE2231 C | 2054-10-20      | 6.0000%  |  | $438587.73         | $452240.82         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ0925 C | 2054-01-20      | 7.0000%  |  | $15226.13          | $16017.02          | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787913 C | 2055-04-20      | 5.5000%  |  | $4792797.91        | $4863044.89        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2051 C | 2054-03-20      | 8.0000%  |  | $86549.82          | $95344.34          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA1995 C | 2054-02-20      | 8.0000%  |  | $151112.43         | $167380.17         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA1994 C | 2054-02-20      | 8.0000%  |  | $376931.42         | $417823.28         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA1207 C | 2054-02-20      | 6.0000%  |  | $6772.45           | $7027.90           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA1719 C | 2054-03-20      | 6.0000%  |  | $192865.91         | $201791.10         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA0802 C | 2054-05-20      | 6.5000%  |  | $194116.19         | $203632.65         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ9508 C | 2054-02-20      | 7.0000%  |  | $53809.61          | $56503.18          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ8576 C | 2054-02-20      | 7.0000%  |  | $97535.15          | $104148.37         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ8986 C | 2054-03-20      | 6.0000%  |  | $86896.81          | $91112.84          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ7388 C | 2054-01-20      | 8.0000%  |  | $322995.49         | $349850.38         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ7222 C | 2054-08-20      | 6.5000%  |  | $95461.31          | $100169.90         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ6681 C | 2054-01-20      | 7.0000%  |  | $25595.38          | $26612.81          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ5658 C | 2054-02-20      | 7.5000%  |  | $55308.10          | $57597.54          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ4781 C | 2054-01-20      | 7.5000%  |  | $18569.57          | $19433.66          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ3991 C | 2054-01-20      | 6.5000%  |  | $67329.97          | $70918.36          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ4012 C | 2054-01-20      | 7.0000%  |  | $118072.76         | $123803.24         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ3984 C | 2054-01-20      | 6.5000%  |  | $79525.75          | $83764.44          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY1820 C | 2054-06-20      | 7.0000%  |  | $86569.58          | $90859.40          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY1190 C | 2053-11-20      | 7.0000%  |  | $72455.16          | $76521.30          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY0055 C | 2054-03-20      | 7.0000%  |  | $19079.08          | $20024.51          | Agency Mortgage-Backed Securities |

### Security 239: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  3.620%, 6/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.8900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 GNAR FT 082380 M     | 2039-08-20      | 5.3750%  |  | $30578.36          | $31161.82          | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CZ2399       | 2066-03-15      | 5.7400%  |  | $171546.20         | $179843.80         | Agency Mortgage-Backed Securities   |
| USTR TINT 08/15/34        | 2034-08-15      | 0.0000%  |  | $2278.27           | $1585.21           | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/34        | 2034-05-15      | 0.0000%  |  | $20.00             | $14.10             | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/35        | 2035-11-15      | 0.0000%  |  | $631851.60         | $412300.86         | U.S. Treasuries (including strips)  |
| USTR 4 1/4 TPRN F 34      | 2034-11-15      | 0.0000%  |  | $116839.51         | $80532.68          | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/36        | 2036-05-15      | 0.0000%  |  | $17699174.57       | $11241807.72       | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/35        | 2035-05-15      | 0.0000%  |  | $12708727.41       | $8512432.70        | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/34        | 2034-11-15      | 0.0000%  |  | $5980748.64        | $4107476.49        | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/36        | 2036-02-15      | 0.0000%  |  | $3554151.85        | $2288614.34        | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/35        | 2035-08-15      | 0.0000%  |  | $12439345.68       | $8226189.05        | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/35        | 2035-02-15      | 0.0000%  |  | $26354858.52       | $17873048.05       | U.S. Treasuries (including strips)  |
| USTR 4 1/4 TPRN E 35      | 2035-08-15      | 0.0000%  |  | $159012.35         | $105727.31         | U.S. Treasuries (including strips)  |
| USTR 4 1/4 TPRN C 35      | 2035-05-15      | 0.0000%  |  | $38518.52          | $25920.61          | U.S. Treasuries (including strips)  |
| USTR 3 7/8 TPRN E 34      | 2034-08-15      | 0.0000%  |  | $24.69             | $17.23             | U.S. Treasuries (including strips)  |
| USTR 4 3/8 TPRN C 34      | 2034-05-15      | 0.0000%  |  | $24.69             | $17.44             | U.S. Treasuries (including strips)  |
| USTR 4 1/2 TPRN 36        | 2036-02-15      | 0.0000%  |  | $1156000.00        | $757792.68         | U.S. Treasuries (including strips)  |
| REFC 8.625 RFPR 30 A      | 2030-01-15      | 0.0000%  |  | $11320740.74       | $9707693.68        | Agency Debentures and Agency Strips |
| REFC RFIN 01/15/30        | 2030-01-15      | 0.0000%  |  | $8073580.25        | $6923208.09        | Agency Debentures and Agency Strips |
| REFC RFIN 07/15/29        | 2029-07-15      | 0.0000%  |  | $20000.00          | $17418.60          | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 28 M8   | 2028-07-07      | 3.8500%  |  | $70301234.57       | $70818065.81       | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 27 66   | 2027-10-06      | 3.7700%  |  | $1483209.88        | $1492749.39        | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 28 K7   | 2028-05-23      | 3.8500%  |  | $94504197.53       | $94812543.73       | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 28 Z3   | 2028-11-03      | 3.8550%  |  | $133597037.04      | $134098990.79      | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF D 29/02    | 2029-02-05      | 3.8050%  |  | $41838271.60       | $41941577.27       | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF CA 26/11   | 2026-11-13      | 3.7900%  |  | $24197.53          | $24251.78          | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF BD 27/09   | 2027-09-07      | 3.8000%  |  | $136049.38         | $137569.55         | Agency Debentures and Agency Strips |
| FCSB 4.94 FCOR 26-38 AA   | 2038-02-17      | 4.9400%  |  | $970864.20         | $958287.30         | Agency Debentures and Agency Strips |
| FCSB 3.44 FCOR 23-42 H    | 2042-02-24      | 3.4400%  |  | $744938.27         | $586398.85         | Agency Debentures and Agency Strips |
| FCSB 2.92 FCOR 22-41 X    | 2041-12-16      | 2.9200%  |  | $3696296.30        | $2820056.40        | Agency Debentures and Agency Strips |
| FCSB 2.74 FCOR 22-36 BL   | 2036-12-15      | 2.7400%  |  | $2417037.04        | $2044970.98        | Agency Debentures and Agency Strips |
| FCSB 2.90 FCOR 22-41 V    | 2041-12-09      | 2.9000%  |  | $2352345.68        | $1839450.68        | Agency Debentures and Agency Strips |
| FCSB 2.48 FCOR 22-36 BG   | 2036-11-17      | 2.4800%  |  | $5976790.12        | $4830541.39        | Agency Debentures and Agency Strips |
| FCSB 2.58 FCOR 22-36 BH   | 2036-11-17      | 2.5800%  |  | $9643703.70        | $7855953.91        | Agency Debentures and Agency Strips |
| FCSB 4.95 FCOR 23-37 AS   | 2037-08-10      | 4.9500%  |  | $462716.05         | $459352.34         | Agency Debentures and Agency Strips |
| FCSB 2.31 FCOR 22-36 AV   | 2036-07-14      | 2.3100%  |  | $808395.06         | $657930.51         | Agency Debentures and Agency Strips |
| FCSB 2.15 FCOR 21-36 BA   | 2036-03-07      | 2.1500%  |  | $2961234.57        | $2390389.16        | Agency Debentures and Agency Strips |
| FCSB 4.07 FCOR 23-33 AO   | 2033-11-21      | 4.0700%  |  | $586172.84         | $563436.04         | Agency Debentures and Agency Strips |
| FHLB FHDN 11/25/26        | 2026-11-25      | 0.0000%  |  | $25121481.48       | $24660502.30       | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 04/27 7954 | 2027-04-08      | 3.7050%  |  | $246913.58         | $248273.83         | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 02/28 6870 | 2028-02-15      | 3.9600%  |  | $11735802.47       | $11776986.66       | Agency Debentures and Agency Strips |
| FCSB 5.06 FCOR 23-37 AR   | 2037-07-20      | 5.0600%  |  | $3750617.28        | $3730857.78        | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 07/28 8232 | 2028-07-14      | 3.8600%  |  | $338271.60         | $340538.02         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF EZ 27/11   | 2027-11-03      | 3.7550%  |  | $186419.75         | $187052.65         | Agency Debentures and Agency Strips |
| FHLB 4.625 FHLB 26 G6658  | 2026-11-17      | 4.6250%  |  | $15214814.81       | $15294550.59       | Agency Debentures and Agency Strips |
| REFC RFIN 10/15/27        | 2027-10-15      | 0.0000%  |  | $108641.98         | $102307.06         | Agency Debentures and Agency Strips |
| FCSB 1.65 FCOR 21-35 AS   | 2035-07-23      | 1.6500%  |  | $1581728.40        | $1238208.62        | Agency Debentures and Agency Strips |
| TVDB 5.880 TVBD 36 C      | 2036-04-01      | 5.8800%  |  | $235802.47         | $261934.88         | Agency Debentures and Agency Strips |
| FNMA FNFR SOFR A 02/02/28 | 2028-02-02      | 3.7200%  |  | $1728395.06        | $1733344.03        | Agency Debentures and Agency Strips |
| FCSB 2.68 FCOR 22-37 AD   | 2037-01-05      | 2.6800%  |  | $1738024.69        | $1445723.70        | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF BO 26/07   | 2026-07-10      | 3.7500%  |  | $98271.60          | $98769.40          | Agency Debentures and Agency Strips |
| TVDB TVIN 03/15/27        | 2027-03-15      | 0.0000%  |  | $20987.65          | $20290.65          | Agency Debentures and Agency Strips |
| TVDB TVIN 09/15/28        | 2028-09-15      | 0.0000%  |  | $20987.65          | $19069.99          | Agency Debentures and Agency Strips |
| TVDB TVIN 03/15/30        | 2030-03-15      | 0.0000%  |  | $20987.65          | $17906.67          | Agency Debentures and Agency Strips |
| TVDB TVIN 03/15/32        | 2032-03-15      | 0.0000%  |  | $20987.65          | $15960.31          | Agency Debentures and Agency Strips |
| TVDB TVIN 09/15/33        | 2033-09-15      | 0.0000%  |  | $302469.14         | $214275.79         | Agency Debentures and Agency Strips |
| TVDB TVIN 03/15/35        | 2035-03-15      | 0.0000%  |  | $20987.65          | $13672.26          | Agency Debentures and Agency Strips |
| TVDB TVIN 03/15/36        | 2036-03-15      | 0.0000%  |  | $20987.65          | $12898.11          | Agency Debentures and Agency Strips |
| TVDB TVIN 09/15/35        | 2035-09-15      | 0.0000%  |  | $20987.65          | $13343.15          | Agency Debentures and Agency Strips |
| TVDB TVIN 09/15/34        | 2034-09-15      | 0.0000%  |  | $20987.65          | $14009.47          | Agency Debentures and Agency Strips |
| TVDB TVIN 03/15/34        | 2034-03-15      | 0.0000%  |  | $20987.65          | $14387.81          | Agency Debentures and Agency Strips |
| TVDB TVIN 03/15/33        | 2033-03-15      | 0.0000%  |  | $20987.65          | $15223.60          | Agency Debentures and Agency Strips |
| TVDB TVIN 09/15/32        | 2032-09-15      | 0.0000%  |  | $20987.65          | $15587.61          | Agency Debentures and Agency Strips |
| TVDB TVIN 03/15/31        | 2031-03-15      | 0.0000%  |  | $20987.65          | $17110.23          | Agency Debentures and Agency Strips |
| TVDB TVIN 09/15/30        | 2030-09-15      | 0.0000%  |  | $20987.65          | $17478.62          | Agency Debentures and Agency Strips |
| TVDB TVIN 09/15/29        | 2029-09-15      | 0.0000%  |  | $20987.65          | $18284.11          | Agency Debentures and Agency Strips |
| TVDB TVIN 03/15/29        | 2029-03-15      | 0.0000%  |  | $20987.65          | $18664.11          | Agency Debentures and Agency Strips |
| TVDB TVIN 03/15/28        | 2028-03-15      | 0.0000%  |  | $20987.65          | $19479.48          | Agency Debentures and Agency Strips |
| TVDB TVIN 09/15/27        | 2027-09-15      | 0.0000%  |  | $20987.65          | $19870.06          | Agency Debentures and Agency Strips |
| TVDB TVIN 09/15/26        | 2026-09-15      | 0.0000%  |  | $20987.65          | $20708.10          | Agency Debentures and Agency Strips |
| TVDB 3.875 TVBD 30 C      | 2030-08-01      | 3.8750%  |  | $22962.96          | $22953.26          | Agency Debentures and Agency Strips |
| TVDB 4.875 TVBD 35 B      | 2035-05-15      | 4.8750%  |  | $24197.53          | $24687.31          | Agency Debentures and Agency Strips |
| TVDB 1.500 TVBD 31 A      | 2031-09-15      | 1.5000%  |  | $240740.74         | $210097.65         | Agency Debentures and Agency Strips |
| TVDB 2.875 TVBD 27 A      | 2027-02-01      | 2.8750%  |  | $62962.96          | $63139.68          | Agency Debentures and Agency Strips |
| TVDB 4.250 TVBD 65 A      | 2065-09-15      | 4.2500%  |  | $245925.93         | $201545.18         | Agency Debentures and Agency Strips |
| TVDB 4.625 TVBD 60 A      | 2060-09-15      | 4.6250%  |  | $96790.12          | $85680.64          | Agency Debentures and Agency Strips |
| TVDB 5.25 TVBD 39 C       | 2039-09-15      | 5.2500%  |  | $123209.88         | $128639.94         | Agency Debentures and Agency Strips |
| TVDB 5.375 TVBD 56 A      | 2056-04-01      | 5.3750%  |  | $17283.95          | $17445.55          | Agency Debentures and Agency Strips |
| REFC 8.875 RFPR 30 B      | 2030-04-15      | 0.0000%  |  | $10533333.33       | $8937375.33        | Agency Debentures and Agency Strips |

### Security 240: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.020%, 7/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BUCWESTERN DIGITAL CORP | 2028-11-15      | 3.0000%  |  | $6957591.24        | $97720528.58       | Corporate Debt Securities |
| 04TV6TERAWULF INC         | 2030-02-01      | 2.7500%  |  | $2367372.26        | $7694359.68        | Corporate Debt Securities |
| 03DH6LUMENTUM HLDGS INC   | 2032-03-15      | 0.3750%  |  | $4773722.63        | $22180008.21       | Corporate Debt Securities |
| 028MZCLEANSPARK INC       | 2032-02-15      | 0.0000%  |  | $22258029.20       | $25930604.01       | Corporate Debt Securities |

### Security 241: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  3.700%, 6/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 2 1/4 NOTE E 27       | 2027-08-15      | 2.2500%  |  | $60000.00          | $59181.72          | U.S. Treasuries (including strips)  |
| USTR 4 1/4 NOTE AL 27      | 2027-03-15      | 4.2500%  |  | $1320000.00        | $1335764.34        | U.S. Treasuries (including strips)  |
| USTR 0 1/8 TRIN D 26       | 2026-07-15      | 0.1250%  |  | $2063640.00        | $2080387.90        | U.S. Treasuries (including strips)  |
| USTR 6 3/8 BOND 27         | 2027-08-15      | 6.3750%  |  | $600000.00         | $628157.29         | U.S. Treasuries (including strips)  |
| USTR 0 3/8 TRIN A 27       | 2027-01-15      | 0.3750%  |  | $2150158.50        | $2147380.76        | U.S. Treasuries (including strips)  |
| USTR 4 5/8 NOTE BD 26      | 2026-06-30      | 4.6250%  |  | $1140000.00        | $1162568.13        | U.S. Treasuries (including strips)  |
| USTR 3 3/8 NOTE BL 27      | 2027-11-30      | 3.3750%  |  | $2360700.00        | $2378994.39        | U.S. Treasuries (including strips)  |
| USTR 4 1/2 NOTE AQ 26      | 2026-07-15      | 4.5000%  |  | $2460000.00        | $2503100.33        | U.S. Treasuries (including strips)  |
| USTR 0 1/2 NOTE P 27       | 2027-08-31      | 0.5000%  |  | $750000.00         | $719480.87         | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE AW 27      | 2027-01-31      | 4.1250%  |  | $75000.00          | $76156.96          | U.S. Treasuries (including strips)  |
| USTR 3 7/8 NOTE BC 27      | 2027-05-31      | 3.8750%  |  | $750000.00         | $764075.32         | U.S. Treasuries (including strips)  |
| USTR 2 1/4 NOTE B 27       | 2027-02-15      | 2.2500%  |  | $60000.00          | $59711.46          | U.S. Treasuries (including strips)  |
| USTR 4 1/2 NOTE AN 27      | 2027-05-15      | 4.5000%  |  | $1095000.00        | $1102692.33        | U.S. Treasuries (including strips)  |
| USTR 3 3/8 NOTE BM 27      | 2027-12-31      | 3.3750%  |  | $1247295.00        | $1252485.71        | U.S. Treasuries (including strips)  |
| USTR TRFR BK 10/31/27      | 2027-10-31      | 3.8180%  |  | $750000.00         | $753375.39         | U.S. Treasuries (including strips)  |
| USTR 3 1/2 NOTE BH 27      | 2027-09-30      | 3.5000%  |  | $175965.00         | $175898.50         | U.S. Treasuries (including strips)  |
| USTR 3 7/8 NOTE BE 27      | 2027-07-31      | 3.8750%  |  | $30000.00          | $30351.94          | U.S. Treasuries (including strips)  |
| USTR 3 3/4 NOTE BD 27      | 2027-06-30      | 3.7500%  |  | $225000.00         | $228067.22         | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE AY 27      | 2027-02-28      | 4.1250%  |  | $330000.00         | $334005.64         | U.S. Treasuries (including strips)  |
| USTR 4 NOTE AV 27          | 2027-12-15      | 4.0000%  |  | $650910.00         | $662738.90         | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE BJ 26      | 2026-10-31      | 4.1250%  |  | $7275000.00        | $7306796.69        | U.S. Treasuries (including strips)  |
| USTR 3 1/2 NOTE BH 26      | 2026-09-30      | 3.5000%  |  | $435000.00         | $437049.75         | U.S. Treasuries (including strips)  |
| USTR 3 3/4 NOTE BG 26      | 2026-08-31      | 3.7500%  |  | $540000.00         | $544876.85         | U.S. Treasuries (including strips)  |
| USTR 4 3/8 NOTE BE 26      | 2026-07-31      | 4.3750%  |  | $225000.00         | $228462.99         | U.S. Treasuries (including strips)  |
| USTR 4 5/8 NOTE AP 27      | 2027-06-15      | 4.6250%  |  | $412500.00         | $424113.51         | U.S. Treasuries (including strips)  |
| USTR 4 1/2 NOTE AM 27      | 2027-04-15      | 4.5000%  |  | $45000.00          | $45481.67          | U.S. Treasuries (including strips)  |
| USTR 4 5/8 NOTE AT 26      | 2026-10-15      | 4.6250%  |  | $120000.00         | $121042.33         | U.S. Treasuries (including strips)  |
| USTR 4 5/8 NOTE AS 26      | 2026-09-15      | 4.6250%  |  | $825000.00         | $834833.13         | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE AP 26      | 2026-06-15      | 4.1250%  |  | $537375.00         | $547469.31         | U.S. Treasuries (including strips)  |
| USTR 3 7/8 NOTE AG 27      | 2027-11-30      | 3.8750%  |  | $112350.00         | $114296.14         | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE AF 27      | 2027-10-31      | 4.1250%  |  | $7950000.00        | $7990749.15        | U.S. Treasuries (including strips)  |
| USTR 1 5/8 TRIN AE 27      | 2027-10-15      | 1.6250%  |  | $83492.25          | $84376.46          | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE AD 27      | 2027-09-30      | 4.1250%  |  | $912300.00         | $920183.72         | U.S. Treasuries (including strips)  |
| USTR 3 1/8 NOTE AC 27      | 2027-08-31      | 3.1250%  |  | $90000.00          | $89779.65          | U.S. Treasuries (including strips)  |
| USTR 2 1/2 NOTE W 27       | 2027-03-31      | 2.5000%  |  | $1050000.00        | $1042713.06        | U.S. Treasuries (including strips)  |
| USTR 0 1/8 TRIN AE 26      | 2026-10-15      | 0.1250%  |  | $2661016.05        | $2672355.55        | U.S. Treasuries (including strips)  |
| USTR 0 7/8 NOTE AD 26      | 2026-09-30      | 0.8750%  |  | $870000.00         | $862868.19         | U.S. Treasuries (including strips)  |
| USTR 0 7/8 NOTE AA 26      | 2026-06-30      | 0.8750%  |  | $444000.00         | $444465.10         | U.S. Treasuries (including strips)  |
| USTR 0 5/8 NOTE T 27       | 2027-12-31      | 0.6250%  |  | $51255.00          | $48737.43          | U.S. Treasuries (including strips)  |
| USTR 0 5/8 NOTE S 27       | 2027-11-30      | 0.6250%  |  | $224985.00         | $214685.11         | U.S. Treasuries (including strips)  |
| USTR 0 1/2 NOTE R 27       | 2027-10-31      | 0.5000%  |  | $60000.00          | $57155.94          | U.S. Treasuries (including strips)  |
| USTR 0 1/2 NOTE M 27       | 2027-06-30      | 0.5000%  |  | $180000.00         | $173867.04         | U.S. Treasuries (including strips)  |
| USTR 0 1/2 NOTE L 27       | 2027-05-31      | 0.5000%  |  | $112500.00         | $109007.16         | U.S. Treasuries (including strips)  |
| USTR 0 5/8 NOTE J 27       | 2027-03-31      | 0.6250%  |  | $1515000.00        | $1476669.76        | U.S. Treasuries (including strips)  |
| USTR 1 1/8 NOTE H 27       | 2027-02-28      | 1.1250%  |  | $45000.00          | $44217.15          | U.S. Treasuries (including strips)  |
| USTR 2 3/8 TRIB 27         | 2027-01-15      | 2.3750%  |  | $1540592.31        | $1569295.76        | U.S. Treasuries (including strips)  |
| USTR 6 1/8 BOND 27         | 2027-11-15      | 6.1250%  |  | $973185.00         | $1005144.55        | U.S. Treasuries (including strips)  |
| 01OQN3I GROUP PLC          | 2500-12-31      | 0.0000%  |  | $3210.00           | $244.35            | Equities                            |
| 05W1OSPINNAKER ETF SERIES  | 2500-12-31      | 0.0000%  |  | $870.00            | $368.36            | Other Instrument                    |
| 01BMCPANASONIC HLDGS CORP  | 2500-12-31      | 0.0000%  |  | $705.00            | $156.92            | Equities                            |
| 03DV8ARK ETF TR            | 2500-12-31      | 0.0000%  |  | $15.00             | $22.53             | Other Instrument                    |
| 02KEDNOVONESIS (NOVOZYMES) | 2500-12-31      | 0.0000%  |  | $675.00            | $397.77            | Equities                            |
| 065Y5INVESTMENT MANAGERS S | 2500-12-31      | 0.0000%  |  | $975.00            | $634.82            | Other Instrument                    |
| 01BXWASM INTL NV           | 2500-12-31      | 0.0000%  |  | $165.00            | $1718.13           | Equities                            |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 5.4350%  |  | $150000.00         | $145994.73         | Other Instrument                    |
| 027L1XIAOMI CORP           | 2500-12-31      | 0.0000%  |  | $6330.00           | $1153.71           | Equities                            |
| 01ECDFUJITSU LTD           | 2500-12-31      | 0.0000%  |  | $345.00            | $76.12             | Equities                            |
| 01NAQEXPERIAN PLC          | 2500-12-31      | 0.0000%  |  | $1050.00           | $363.13            | Equities                            |
| 04WVBDIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $345.00            | $131.62            | Other Instrument                    |
| 01EYTDBS GROUP HOLDINGS LT | 2500-12-31      | 0.0000%  |  | $540.00            | $1047.85           | Equities                            |
| 03O6ZCONTEMPORARY AMPEREX  | 2500-12-31      | 0.0000%  |  | $225.00            | $51.48             | Equities                            |
| 01EYGALLIANZ SE            | 2500-12-31      | 0.0000%  |  | $1425.00           | $632.22            | Equities                            |
| 02X2UADYEN N V             | 2500-12-31      | 0.0000%  |  | $22290.00          | $2407.77           | Equities                            |
| 03JMGPACER FDS TR          | 2500-12-31      | 0.0000%  |  | $1455.00           | $670.17            | Other Instrument                    |
| 01KUQLYNAS RARE EARTHS LTD | 2500-12-31      | 0.0000%  |  | $900.00            | $121.95            | Equities                            |
| 01M07LONDON STK EXCHANGE G | 2500-12-31      | 0.0000%  |  | $450.00            | $135.26            | Equities                            |
| 01ERDBAYER AG              | 2500-12-31      | 0.0000%  |  | $7500.00           | $826.43            | Equities                            |
| 01DV2BAE SYSTEMS PLC       | 2500-12-31      | 0.0000%  |  | $1275.00           | $1382.93           | Equities                            |
| 01DU5ASSOCIATED BRITISH FO | 2500-12-31      | 0.0000%  |  | $1050.00           | $256.31            | Equities                            |
| 01NI3LASERTEC CORP         | 2500-12-31      | 0.0000%  |  | $780.00            | $392.98            | Equities                            |
| 03ZTPISHARES TR            | 2500-12-31      | 0.0000%  |  | $1185.00           | $726.05            | Other Instrument                    |
| 01FICISHARES TR            | 2500-12-31      | 0.0000%  |  | $150.00            | $33.06             | Other Instrument                    |
| 02O5CISHARES INC           | 2500-12-31      | 0.0000%  |  | $1455.00           | $963.94            | Other Instrument                    |
| 02HMOISHARES TR            | 2500-12-31      | 0.0000%  |  | $255.00            | $153.82            | Other Instrument                    |
| 01U0ZIMPERIAL BRANDS PLC   | 2500-12-31      | 0.0000%  |  | $825.00            | $306.81            | Equities                            |
| 01U7DGLENCORE PLC          | 2500-12-31      | 0.0000%  |  | $8115.00           | $1250.36           | Equities                            |
| 061ZGINVESTMENT MANAGERS S | 2500-12-31      | 0.0000%  |  | $14430.00          | $6077.92           | Other Instrument                    |
| 01DA23D SYS CORP DEL       | 2026-11-15      | 0.0000%  |  | $19650.00          | $17979.75          | Corporate Debt Securities           |
| 04TV6TERAWULF INC          | 2032-05-01      | 0.0000%  |  | $120300.00         | $187668.00         | Corporate Debt Securities           |
| 04TV6TERAWULF INC          | 2031-09-01      | 1.0000%  |  | $213150.00         | $490659.46         | Corporate Debt Securities           |
| 04TV6TERAWULF INC          | 2030-02-01      | 2.7500%  |  | $90000.00          | $292515.20         | Corporate Debt Securities           |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $419100.00         | $424963.21         | Corporate Debt Securities           |
| 02M6FSPIRIT AEROSYSTEMS IN | 2028-11-01      | 3.2500%  |  | $51750.00          | $84747.75          | Corporate Debt Securities           |
| 01BR0SOUTHERN CO           | 2028-06-15      | 3.2500%  |  | $3750.00           | $3822.40           | Corporate Debt Securities           |
| 01BR0SOUTHERN CO           | 2028-12-15      | 0.0000%  |  | $8542.50           | $434044.43         | Corporate Debt Securities           |
| 01W7PSITIME CORP           | 2031-06-15      | 0.0000%  |  | $119100.00         | $129068.67         | Corporate Debt Securities           |
| 04LGJSHIFT4 PMTS INC       | 2028-05-01      | 6.0000%  |  | $471.00            | $26531.43          | Corporate Debt Securities           |
| 0391YSHAKE SHACK INC       | 2028-03-01      | 0.0000%  |  | $1650.00           | $1535.54           | Corporate Debt Securities           |
| 01KM2ROCKET SOFTWARE INC   | 2029-02-15      | 6.5000%  |  | $591000.00         | $558156.82         | Corporate Debt Securities           |
| 01CTLPROGRESS SOFTWARE COR | 2030-03-01      | 3.5000%  |  | $129000.00         | $122299.17         | Corporate Debt Securities           |
| 04DN7TRANSMEDICS GROUP INC | 2028-06-01      | 1.5000%  |  | $183150.00         | $201486.37         | Corporate Debt Securities           |
| 01S3EFIVE9 INC             | 2029-03-15      | 1.0000%  |  | $300750.00         | $266721.81         | Corporate Debt Securities           |
| 02IAWHERBALIFE LTD         | 2028-06-15      | 4.2500%  |  | $7650.00           | $8726.06           | Corporate Debt Securities           |
| 01BJTCENTERPOINT ENERGY IN | 2028-08-01      | 3.0000%  |  | $459150.00         | $483224.76         | Corporate Debt Securities           |
| 02GHSAKAMAI TECHNOLOGIES I | 2029-02-15      | 1.1250%  |  | $172350.00         | $230102.76         | Corporate Debt Securities           |
| 03GO2LIVANOVA PLC          | 2029-03-15      | 2.5000%  |  | $258150.00         | $325872.78         | Corporate Debt Securities           |
| 01E11SUPER MICRO COMPUTER  | 2028-07-15      | 2.2500%  |  | $152850.00         | $163914.05         | Corporate Debt Securities           |
| 01OWJTRANSOCEAN INC        | 2029-09-30      | 4.6250%  |  | $12150.00          | $23371.50          | Corporate Debt Securities           |
| 03BHUARDAGH GROUP S A / AR | 2030-12-01      | 12.0000% |  | $1155000.00        | $1130969.58        | Corporate Debt Securities           |
| 04N2YCIPHER DIGITAL INC    | 2031-10-01      | 0.0000%  |  | $539700.00         | $944475.00         | Corporate Debt Securities           |
| 028CSMARA HOLDINGS INC     | 2031-09-01      | 2.1250%  |  | $845850.00         | $945401.85         | Corporate Debt Securities           |
| 01BJIMERITAGE HOMES CORP   | 2028-05-15      | 1.7500%  |  | $53550.00          | $52461.89          | Corporate Debt Securities           |
| 02GHSAKAMAI TECHNOLOGIES I | 2030-05-15      | 0.0000%  |  | $1353000.00        | $1381413.00        | Corporate Debt Securities           |
| 01BOPPG&E CORP             | 2027-12-01      | 4.2500%  |  | $371850.00         | $386729.16         | Corporate Debt Securities           |
| 01BFMCMS ENERGY CORP       | 2031-05-01      | 3.1250%  |  | $293850.00         | $295680.85         | Corporate Debt Securities           |
| 01S2BRIOT PLATFORMS INC    | 2030-01-15      | 0.7500%  |  | $428850.00         | $872834.83         | Corporate Debt Securities           |
| 01T7RARRAY TECHNOLOGIES IN | 2031-07-01      | 2.8750%  |  | $398400.00         | $583882.87         | Corporate Debt Securities           |
| 03N8CCRISPR THERAPEUTICS A | 2031-03-01      | 1.7308%  |  | $547500.00         | $588091.47         | Corporate Debt Securities           |
| 02K00STRIDE INC            | 2027-09-01      | 1.1250%  |  | $20550.00          | $36717.71          | Corporate Debt Securities           |
| 03QWFLIBERTY ENERGY INC    | 2032-03-01      | 0.0000%  |  | $656250.00         | $674625.00         | Corporate Debt Securities           |
| 01FKTGLOBAL PMTS INC       | 2031-03-01      | 1.5000%  |  | $754050.00         | $679147.70         | Corporate Debt Securities           |
| 035WSALKAMI TECHNOLOGY INC | 2030-03-15      | 1.5000%  |  | $578250.00         | $545106.64         | Corporate Debt Securities           |
| 02J3QENCORE CAP GROUP INC  | 2029-03-15      | 4.0000%  |  | $44400.00          | $61548.27          | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2029-01-15      | 6.5000%  |  | $151879.50         | $9027717.48        | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 5.7000%  |  | $26850.00          | $27089.55          | Corporate Debt Securities           |
| 01C6AWISDOMTREE INC        | 2026-06-15      | 3.2500%  |  | $406950.00         | $650023.50         | Corporate Debt Securities           |
| 02GHSAKAMAI TECHNOLOGIES I | 2033-05-15      | 0.2500%  |  | $909300.00         | $1538624.00        | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2027-09-01      | 7.6250%  |  | $8159.85           | $808396.34         | Corporate Debt Securities           |
| 01BTQLIVE NATION ENTERTAIN | 2031-10-15      | 2.8750%  |  | $871500.00         | $921762.79         | Corporate Debt Securities           |
| 01NL4VERTEX INC            | 2029-05-01      | 0.7500%  |  | $3450.00           | $3110.46           | Corporate Debt Securities           |
| 02I6OCHS / CMNTY HEALTH SY | 2034-01-15      | 9.7500%  |  | $177000.00         | $188841.60         | Corporate Debt Securities           |
| 01QLMBLOOM ENERGY CORP     | 2028-06-01      | 3.0000%  |  | $103500.00         | $1591595.40        | Corporate Debt Securities           |
| 028CSMARA HOLDINGS INC     | 2032-08-01      | 0.0000%  |  | $102600.00         | $103861.98         | Corporate Debt Securities           |
| 03AH9GUARDANT HEALTH INC   | 2031-02-15      | 1.2500%  |  | $750300.00         | $1702213.95        | Corporate Debt Securities           |
| 01BJTCENTERPOINT ENERGY IN | 2026-08-15      | 4.2500%  |  | $469800.00         | $549796.50         | Corporate Debt Securities           |
| 03I2MRAPID7 INC            | 2029-03-15      | 1.2500%  |  | $13650.00          | $11099.49          | Corporate Debt Securities           |
| 01N72COLLEGIUM PHARMACEUTI | 2029-02-15      | 2.8750%  |  | $2550.00           | $3018.19           | Corporate Debt Securities           |
| 032ZMNAVIENT CORPORATION   | 2032-06-15      | 7.8750%  |  | $315600.00         | $305082.63         | Corporate Debt Securities           |
| 04Y6YFEDERAL REALTY OP LP  | 2029-01-15      | 3.2500%  |  | $1050.00           | $1149.33           | Corporate Debt Securities           |
| 02JMIUNITED RENTALS INC    | 2031-02-15      | 3.8750%  |  | $500250.00         | $477330.77         | Corporate Debt Securities           |
| 06B96INDIVIOR PHARMACEUTIC | 2031-03-15      | 0.6250%  |  | $125250.00         | $142402.99         | Corporate Debt Securities           |
| 02HRYDEXCOM INC            | 2028-05-15      | 0.3750%  |  | $252450.00         | $236203.79         | Corporate Debt Securities           |
| 03DH6LUMENTUM HLDGS INC    | 2029-12-15      | 1.5000%  |  | $10050.00          | $123946.98         | Corporate Debt Securities           |
| 01F6MLIGAND PHARMACEUTICAL | 2030-10-01      | 0.7500%  |  | $335700.00         | $454943.44         | Corporate Debt Securities           |
| 03DH6LUMENTUM HLDGS INC    | 2028-06-15      | 0.5000%  |  | $54750.00          | $358463.46         | Corporate Debt Securities           |
| 01E11SUPER MICRO COMPUTER  | 2029-03-01      | 3.5000%  |  | $739200.00         | $723429.58         | Corporate Debt Securities           |
| 01BEZBLACKSTONE MORTGAGE T | 2027-03-15      | 5.5000%  |  | $128250.00         | $128738.06         | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2043-09-01      | 5.8500%  |  | $480000.00         | $357960.00         | Corporate Debt Securities           |
| 01MKYZYNGA INC             | 2026-12-15      | 0.0000%  |  | $1952250.00        | $2053103.24        | Corporate Debt Securities           |
| 02X8DZOETIS INC            | 2029-06-15      | 0.2500%  |  | $2698050.00        | $2475779.40        | Corporate Debt Securities           |
| 04D8AXEROX HOLDINGS CORP   | 2030-03-15      | 3.7500%  |  | $369000.00         | $121385.63         | Corporate Debt Securities           |
| 03E9IWORKIVA INC           | 2028-08-15      | 1.2500%  |  | $36900.00          | $34321.10          | Corporate Debt Securities           |
| 03E9IWORKIVA INC           | 2026-08-15      | 1.1250%  |  | $143550.00         | $142724.59         | Corporate Debt Securities           |
| 01BUCWESTERN DIGITAL CORP  | 2028-11-15      | 3.0000%  |  | $465450.00         | $6537322.83        | Corporate Debt Securities           |
| 01BUCWESTERN DIGITAL CORP  | 2028-11-15      | 3.0000%  |  | $207000.00         | $2907349.50        | Corporate Debt Securities           |
| 01C5KFUELCELL ENERGY INC   | 2500-12-31      | 5.0000%  |  | $118.20            | $53190.00          | Corporate Debt Securities           |
| 04V11FLUENCE ENERGY INC    | 2030-06-15      | 2.2500%  |  | $70500.00          | $93994.13          | Corporate Debt Securities           |
| 02FPDFIRSTENERGY CORP      | 2029-01-15      | 3.6250%  |  | $63300.00          | $69091.51          | Corporate Debt Securities           |
| 01BP0EXELON CORP           | 2029-03-15      | 3.2500%  |  | $89250.00          | $91195.53          | Corporate Debt Securities           |
| 03502EVOLENT HEALTH INC    | 2029-12-01      | 3.5000%  |  | $791100.00         | $561036.69         | Corporate Debt Securities           |
| 03RTLEVERGY INC            | 2027-12-15      | 4.5000%  |  | $255000.00         | $354679.50         | Corporate Debt Securities           |
| 02I7OENSTAR GROUP LTD      | 2500-12-31      | 7.0000%  |  | $1114.35           | $24537.99          | Corporate Debt Securities           |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 3.8750%  |  | $15625.95          | $62502.20          | Corporate Debt Securities           |
| 01BGCDUKE ENERGY CORP NEW  | 2029-03-15      | 3.0000%  |  | $288750.00         | $287859.69         | Corporate Debt Securities           |
| 035CUDOORDASH INC          | 2030-05-15      | 0.0000%  |  | $989100.00         | $924313.95         | Corporate Debt Securities           |
| 03PQSDIGITALOCEAN HLDGS IN | 2030-08-15      | 0.0000%  |  | $135000.00         | $531562.50         | Corporate Debt Securities           |
| 02I0OCYTOKINETICS INC      | 2031-10-01      | 1.7500%  |  | $353400.00         | $497523.39         | Corporate Debt Securities           |
| 02I0OCYTOKINETICS INC      | 2027-07-01      | 3.5000%  |  | $25650.00          | $40816.05          | Corporate Debt Securities           |
| 02X9WCYBERARK SOFTWARE LTD | 2030-06-15      | 0.0000%  |  | $1200000.00        | $1608840.00        | Corporate Debt Securities           |
| 01BVBCRACKER BARREL OLD CT | 2026-06-15      | 0.6250%  |  | $55800.00          | $55540.38          | Corporate Debt Securities           |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $483000.00         | $482430.06         | Corporate Debt Securities           |
| 02G54ENOVIS CORPORATION    | 2028-10-15      | 3.8750%  |  | $639450.00         | $623870.51         | Corporate Debt Securities           |
| 04QJJCOINBASE GLOBAL INC   | 2032-10-01      | 0.0000%  |  | $32400.00          | $27167.40          | Corporate Debt Securities           |
| 04QJJCOINBASE GLOBAL INC   | 2029-10-01      | 0.0000%  |  | $507000.00         | $458125.20         | Corporate Debt Securities           |
| 04QW8APOLLO GLOBAL MGMT IN | 2026-07-31      | 6.7500%  |  | $565.65            | $37100.98          | Corporate Debt Securities           |
| 02JDZAMPHASTAR PHARMACEUTI | 2029-03-15      | 2.0000%  |  | $184200.00         | $166518.85         | Corporate Debt Securities           |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $1275000.00        | $1292126.08        | Corporate Debt Securities           |
| 01BUTALLIANT ENERGY CORP   | 2028-05-30      | 3.2500%  |  | $93000.00          | $100408.35         | Corporate Debt Securities           |
| 04QMWALIGNMENT HEALTHCARE  | 2029-11-15      | 4.2500%  |  | $966450.00         | $1270671.82        | Corporate Debt Securities           |
| 02GHSAKAMAI TECHNOLOGIES I | 2032-05-15      | 0.0000%  |  | $561900.00         | $571401.73         | Corporate Debt Securities           |
| 02GHSAKAMAI TECHNOLOGIES I | 2027-09-01      | 0.3750%  |  | $190950.00         | $257862.06         | Corporate Debt Securities           |
| 02KM6AEROVIRONMENT INC     | 2030-07-15      | 0.0000%  |  | $228450.00         | $238958.70         | Corporate Debt Securities           |
| 01D9JACADIA HEALTHCARE COM | 2033-03-15      | 7.3750%  |  | $2250.00           | $2340.20           | Corporate Debt Securities           |
| 01DGHANI PHARMACEUTICALS I | 2029-09-01      | 2.2500%  |  | $525750.00         | $688311.90         | Corporate Debt Securities           |
| 05OH1AAG FH UK LTD & GLOBA | 2032-01-15      | 8.7500%  |  | $74850.00          | $72126.92          | Corporate Debt Securities           |
| 05OH1AAG FH UK LTD & GLOBA | 2029-01-15      | 8.3750%  |  | $45000.00          | $45279.16          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.1250%  |  | $150000.00         | $152771.98         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.5000%  |  | $13.50             | $16034.49          | Corporate Debt Securities           |
| 01BUPWEC ENERGY GROUP INC  | 2028-06-01      | 3.3750%  |  | $150.00            | $155.95            | Corporate Debt Securities           |
| 01BUPWEC ENERGY GROUP INC  | 2029-06-01      | 4.3750%  |  | $422850.00         | $517835.62         | Corporate Debt Securities           |
| 01BUPWEC ENERGY GROUP INC  | 2027-06-01      | 4.3750%  |  | $150.00            | $179.12            | Corporate Debt Securities           |
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $73350.00          | $68623.00          | Corporate Debt Securities           |
| 01D5UVSE CORP              | 2029-02-01      | 5.7500%  |  | $2891.25           | $1360.48           | Corporate Debt Securities           |
| 01BOPPG&E CORP             | 2027-12-01      | 6.0000%  |  | $7191.15           | $293398.92         | Corporate Debt Securities           |
| 01EVCOSISKO DEVELOPMENT CO | 2031-06-15      | 4.1250%  |  | $150000.00         | $164601.56         | Corporate Debt Securities           |
| 04SV4ORGANON & CO          | 2031-04-30      | 5.1250%  |  | $71250.00          | $70885.80          | Corporate Debt Securities           |
| 02G8BON SEMICONDUCTOR CORP | 2031-05-01      | 0.0000%  |  | $525000.00         | $574455.00         | Corporate Debt Securities           |
| 02G8BON SEMICONDUCTOR CORP | 2029-03-01      | 0.5000%  |  | $265500.00         | $365652.50         | Corporate Debt Securities           |
| 01FGVOMNICELL COM          | 2029-12-01      | 1.0000%  |  | $243900.00         | $267361.83         | Corporate Debt Securities           |
| 0236DOSI SYSTEMS INC       | 2029-08-01      | 2.2500%  |  | $2849400.00        | $3846618.77        | Corporate Debt Securities           |
| 01FIYNORTHERN OIL & GAS IN | 2029-04-15      | 3.6250%  |  | $1442250.00        | $1434217.47        | Corporate Debt Securities           |
| 01BI0NEXTERA ENERGY INC    | 2027-06-01      | 0.0000%  |  | $62087.25          | $3365128.95        | Corporate Debt Securities           |
| 01BI0NEXTERA ENERGY INC    | 2029-02-15      | 0.0000%  |  | $21702.15          | $1038447.88        | Corporate Debt Securities           |
| 02FTPNCL CORP LTD          | 2027-02-15      | 2.5000%  |  | $125250.00         | $124651.58         | Corporate Debt Securities           |
| 02FTPNCL CORP LTD          | 2027-02-15      | 1.1250%  |  | $22050.00          | $21680.66          | Corporate Debt Securities           |
| 05UPMMUVICO LLC            | 2029-02-19      | 15.0000% |  | $682500.00         | $772615.78         | Corporate Debt Securities           |
| 04AVQMIRUM PHARMACEUTICALS | 2032-06-01      | 0.0000%  |  | $18750.00          | $18375.00          | Corporate Debt Securities           |
| 04AVQMIRUM PHARMACEUTICALS | 2029-05-01      | 4.0000%  |  | $13800.00          | $44361.63          | Corporate Debt Securities           |
| 04KXGMIRION TECHNOLOGIES I | 2031-10-01      | 0.0000%  |  | $195150.00         | $180865.02         | Corporate Debt Securities           |
| 04KXGMIRION TECHNOLOGIES I | 2030-06-01      | 0.2500%  |  | $937050.00         | $978969.97         | Corporate Debt Securities           |
| 01F6TMICROCHIP TECHNOLOGY  | 2030-02-15      | 0.0000%  |  | $893100.00         | $1043140.80        | Corporate Debt Securities           |
| 01F6TMICROCHIP TECHNOLOGY  | 2028-03-15      | 7.5000%  |  | $17823.90          | $1458886.22        | Corporate Debt Securities           |
| 028AIMARRIOTT VACATIONS WO | 2027-12-15      | 3.2500%  |  | $1335900.00        | $1320277.39        | Corporate Debt Securities           |
| 028CSMARA HOLDINGS INC     | 2031-06-01      | 0.0000%  |  | $150.00            | $146.07            | Corporate Debt Securities           |
| 028CSMARA HOLDINGS INC     | 2030-03-01      | 0.0000%  |  | $1211100.00        | $1203833.40        | Corporate Debt Securities           |
| 03DH6LUMENTUM HLDGS INC    | 2032-03-15      | 0.3750%  |  | $263550.00         | $1224524.68        | Corporate Debt Securities           |
| 01BI0NEXTERA ENERGY INC    | 2027-11-01      | 0.0000%  |  | $66691.20          | $3325223.23        | Corporate Debt Securities           |
| 02FTPNCL CORP LTD          | 2030-04-15      | 0.8750%  |  | $225900.00         | $235319.90         | Corporate Debt Securities           |
| 01BTQLIVE NATION ENTERTAIN | 2029-01-15      | 3.1250%  |  | $58650.00          | $97032.43          | Corporate Debt Securities           |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $39600.00          | $42746.66          | Corporate Debt Securities           |
| 04QJJCOINBASE GLOBAL INC   | 2030-04-01      | 0.2500%  |  | $867600.00         | $832377.85         | Corporate Debt Securities           |
| 028MZCLEANSPARK INC        | 2032-02-15      | 0.0000%  |  | $421950.00         | $491571.75         | Corporate Debt Securities           |
| 01VZKCHEFS WHSE INC        | 2028-12-15      | 2.3750%  |  | $115050.00         | $212016.38         | Corporate Debt Securities           |
| 02G4WCENTRUS ENERGY CORP   | 2032-08-15      | 0.0000%  |  | $678600.00         | $737977.50         | Corporate Debt Securities           |
| 02G30CABLE ONE INC         | 2028-03-15      | 1.1250%  |  | $138300.00         | $90629.72          | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $397950.00         | $265607.86         | Corporate Debt Securities           |
| 04OIBCP ATLAS BUYER INC.   | 2031-01-15      | 12.7500% |  | $2575.95           | $2056.69           | Corporate Debt Securities           |
| 01BFMCMS ENERGY CORP       | 2028-05-01      | 3.3750%  |  | $1609050.00        | $1757283.73        | Corporate Debt Securities           |
| 02JK6CCO HLDGS LLC / CCO H | 2036-02-01      | 7.3750%  |  | $701100.00         | $702594.12         | Corporate Debt Securities           |
| 04EK2BRIDGEBIO PHARMA INC  | 2033-02-01      | 0.7500%  |  | $1895550.00        | $1820043.93        | Corporate Debt Securities           |
| 04EK2BRIDGEBIO PHARMA INC  | 2031-03-01      | 1.7500%  |  | $401400.00         | $639341.00         | Corporate Debt Securities           |
| 04EK2BRIDGEBIO PHARMA INC  | 2029-02-01      | 2.2500%  |  | $865950.00         | $946288.51         | Corporate Debt Securities           |
| 04EK2BRIDGEBIO PHARMA INC  | 2027-03-15      | 2.5000%  |  | $590100.00         | $983778.66         | Corporate Debt Securities           |
| 03NQRBOFA FIN LLC          | 2027-05-25      | 0.6000%  |  | $242550.00         | $289257.05         | Corporate Debt Securities           |
| 01QLMBLOOM ENERGY CORP     | 2030-11-15      | 0.0000%  |  | $941250.00         | $1656788.25        | Corporate Debt Securities           |
| 01BNABANK OF AMER CORP     | 2500-12-31      | 7.2500%  |  | $8.85              | $10606.73          | Corporate Debt Securities           |
| 01T7RARRAY TECHNOLOGIES IN | 2028-12-01      | 1.0000%  |  | $907950.00         | $863410.01         | Corporate Debt Securities           |
| 02KN7ARES MANAGEMENT CORPO | 2027-10-01      | 6.7500%  |  | $7050.15           | $293004.23         | Corporate Debt Securities           |
| 06668LIBERTY MEDIA CORP DE | 2053-09-30      | 2.3750%  |  | $49350.00          | $82409.68          | Corporate Debt Securities           |
| 03QWFLIBERTY ENERGY INC    | 2031-03-01      | 0.0000%  |  | $683850.00         | $751893.08         | Corporate Debt Securities           |
| 03C47LANTHEUS HLDGS INC    | 2027-12-15      | 2.6250%  |  | $1209450.00        | $1658105.56        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $369300.00         | $435507.28         | Corporate Debt Securities           |
| 02GG3JETBLUE AIRWAYS CORP  | 2029-09-01      | 2.5000%  |  | $668700.00         | $710568.05         | Corporate Debt Securities           |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $867000.00         | $558494.91         | Corporate Debt Securities           |
| 01FI6INTEGER HLDGS CORP    | 2030-03-15      | 1.8750%  |  | $221400.00         | $211736.81         | Corporate Debt Securities           |
| 01FI6INTEGER HLDGS CORP    | 2028-02-15      | 2.1250%  |  | $249600.00         | $299305.07         | Corporate Debt Securities           |
| 02JBJINNOVIVA INC          | 2028-03-15      | 2.1250%  |  | $228150.00         | $242835.57         | Corporate Debt Securities           |
| 06BG8IRHYTHM HOLDINGS INC  | 2029-09-01      | 1.5000%  |  | $657900.00         | $714918.00         | Corporate Debt Securities           |
| 04F36HAT HLDGS I LLC / HAT | 2028-08-15      | 3.7500%  |  | $71250.00          | $112634.37         | Corporate Debt Securities           |
| 01BISHAEMONETICS CORP MASS | 2029-06-01      | 2.5000%  |  | $817200.00         | $815778.98         | Corporate Debt Securities           |
| 03AH9GUARDANT HEALTH INC   | 2027-11-15      | 0.0000%  |  | $563850.00         | $659648.12         | Corporate Debt Securities           |
| 01C8SGRANITE CONSTR INC    | 2028-05-15      | 3.7500%  |  | $10350.00          | $30759.77          | Corporate Debt Securities           |
| 02H90GOLAR LNG LTD         | 2030-12-15      | 2.7500%  |  | $116250.00         | $132760.73         | Corporate Debt Securities           |
| 02ND2UBER TECHNOLOGIES INC | 2028-12-01      | 0.8750%  |  | $161700.00         | $191424.73         | Corporate Debt Securities           |
| 02MEVFEDERAL NATL MTG ASSN | 2500-12-31      | 5.3750%  |  | $15.75             | $582750.00         | Agency Debentures and Agency Strips |

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.030%, 7/16/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3339840673, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50015975.00
- **C.18.a - Value (excl. sponsor support):** $50015975.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.000%, 7/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3351081917, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50013810.00
- **C.18.a - Value (excl. sponsor support):** $50013810.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.810%, 6/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3310474906, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29984604.00
- **C.18.a - Value (excl. sponsor support):** $29984604.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 245: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.140%, 5/20/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3388181656, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000195.00
- **C.18.a - Value (excl. sponsor support):** $25000195.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2027-05-20
- **C.12 - Maturity Date (WAL):** 2027-05-20
- **C.13 - Final Legal Maturity Date:** 2027-05-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.070%, 4/19/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3352587383, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9996245.00
- **C.18.a - Value (excl. sponsor support):** $9996245.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-04-19
- **C.12 - Maturity Date (WAL):** 2027-04-19
- **C.13 - Final Legal Maturity Date:** 2027-04-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.660%, 6/1/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 248: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.630%, 6/1/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 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 249: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  3.650%, 6/5/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 2.0300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 250: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  3.650%, 6/4/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

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

**Date:** 2026-06-05

**By:** Stephen Van Meter

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

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