# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001258897-25-000165
**Filing Date:** 2025-9
**Character Count:** 1544943
**Document Hash:** 1fb97c3b1839f5d50abb1fa83950216d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001258897-25-000165.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001258897-25-000165

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**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:** 251298997

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-08-29

**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:** 36 days

- **WAL:** 60 days

- **Total Value of Portfolio Securities:** $16852739247.31

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

- **Cash:** $227411.82

- **Total Other Assets:** $46693782.72

- **Total Liabilities:** $64483774.03

- **Net Assets of Series:** $16843089132.18

- **Number of Shares Outstanding (Series):** 16836849182.1300

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $5699664178.63            | $8735857208.63             | 34.2300%                  | 52.4600%                   |
| 2025-08-04 | $5976404814.87            | $8837499188.87             | 35.9300%                  | 53.1300%                   |
| 2025-08-05 | $6304652787.07            | $8865770320.32             | 37.6500%                  | 52.9400%                   |
| 2025-08-06 | $5674456615.88            | $8960385737.88             | 33.4900%                  | 52.8900%                   |
| 2025-08-07 | $5656628477.04            | $8717526613.79             | 33.7700%                  | 52.0400%                   |
| 2025-08-08 | $5436281205.36            | $8702307141.36             | 32.4800%                  | 51.9900%                   |
| 2025-08-11 | $5801171874.54            | $8801795184.29             | 34.3700%                  | 52.1500%                   |
| 2025-08-12 | $6194851569.39            | $8770553369.24             | 36.7700%                  | 52.0600%                   |
| 2025-08-13 | $5774408339.76            | $8930047651.33             | 34.2300%                  | 52.9400%                   |
| 2025-08-14 | $5969337117.95            | $8944972308.78             | 35.3800%                  | 53.0100%                   |
| 2025-08-15 | $5659038373.46            | $8990194167.60             | 33.4800%                  | 53.1800%                   |
| 2025-08-18 | $5657799297.07            | $8713962967.76             | 34.0300%                  | 52.4100%                   |
| 2025-08-19 | $6218314190.39            | $8744547976.14             | 37.2700%                  | 52.4100%                   |
| 2025-08-20 | $6043652876.17            | $9264879363.42             | 35.1800%                  | 53.9300%                   |
| 2025-08-21 | $6105366040.50            | $9196581447.50             | 35.7300%                  | 53.8200%                   |
| 2025-08-22 | $5546367996.64            | $9062547789.14             | 32.6600%                  | 53.3600%                   |
| 2025-08-25 | $5823994086.82            | $9240119475.82             | 34.2400%                  | 54.3200%                   |
| 2025-08-26 | $6407678592.70            | $9208783169.70             | 37.7500%                  | 54.2600%                   |
| 2025-08-27 | $6212140091.74            | $9318184005.74             | 36.6100%                  | 54.9200%                   |
| 2025-08-28 | $6166239638.14            | $9312254592.14             | 36.4900%                  | 55.1100%                   |
| 2025-08-29 | $6062935252.82            | $9511374810.82             | 35.8800%                  | 56.2800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.5100%             |
| 2025-08-04 | 4.5100%             |
| 2025-08-05 | 4.5000%             |
| 2025-08-06 | 4.5000%             |
| 2025-08-07 | 4.5000%             |
| 2025-08-08 | 4.5000%             |
| 2025-08-11 | 4.5000%             |
| 2025-08-12 | 4.5000%             |
| 2025-08-13 | 4.5000%             |
| 2025-08-14 | 4.5000%             |
| 2025-08-15 | 4.5000%             |
| 2025-08-18 | 4.5000%             |
| 2025-08-19 | 4.5000%             |
| 2025-08-20 | 4.5000%             |
| 2025-08-21 | 4.5000%             |
| 2025-08-22 | 4.5000%             |
| 2025-08-25 | 4.5000%             |
| 2025-08-26 | 4.5000%             |
| 2025-08-27 | 4.5000%             |
| 2025-08-28 | 4.5000%             |
| 2025-08-29 | 4.5000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 1.0003                      |
|  |  |
| 2025-08-04 | 1.0004                      |
|  |  |
| 2025-08-05 | 1.0004                      |
|  |  |
| 2025-08-06 | 1.0003                      |
|  |  |
| 2025-08-07 | 1.0003                      |
|  |  |
| 2025-08-08 | 1.0003                      |
|  |  |
| 2025-08-11 | 1.0003                      |
|  |  |
| 2025-08-12 | 1.0003                      |
|  |  |
| 2025-08-13 | 1.0004                      |
|  |  |
| 2025-08-14 | 1.0004                      |
|  |  |
| 2025-08-15 | 1.0003                      |
|  |  |
| 2025-08-18 | 1.0003                      |
|  |  |
| 2025-08-19 | 1.0003                      |
|  |  |
| 2025-08-20 | 1.0003                      |
|  |  |
| 2025-08-21 | 1.0003                      |
|  |  |
| 2025-08-22 | 1.0004                      |
|  |  |
| 2025-08-25 | 1.0003                      |
|  |  |
| 2025-08-26 | 1.0004                      |
|  |  |
| 2025-08-27 | 1.0004                      |
|  |  |
| 2025-08-28 | 1.0004                      |
|  |  |
| 2025-08-29 | 1.0004                      |
|  |  |

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

### Class: Institutional Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $15949327187.65

- **Number of Shares Outstanding:** 15943354773.4200

- **Expense Reimbursement/Waiver:** 697785.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0003          |
|  |  |
| 2025-08-04 | 1.0004          |
|  |  |
| 2025-08-05 | 1.0004          |
|  |  |
| 2025-08-06 | 1.0003          |
|  |  |
| 2025-08-07 | 1.0003          |
|  |  |
| 2025-08-08 | 1.0003          |
|  |  |
| 2025-08-11 | 1.0003          |
|  |  |
| 2025-08-12 | 1.0004          |
|  |  |
| 2025-08-13 | 1.0004          |
|  |  |
| 2025-08-14 | 1.0004          |
|  |  |
| 2025-08-15 | 1.0003          |
|  |  |
| 2025-08-18 | 1.0003          |
|  |  |
| 2025-08-19 | 1.0003          |
|  |  |
| 2025-08-20 | 1.0003          |
|  |  |
| 2025-08-21 | 1.0003          |
|  |  |
| 2025-08-22 | 1.0004          |
|  |  |
| 2025-08-25 | 1.0004          |
|  |  |
| 2025-08-26 | 1.0004          |
|  |  |
| 2025-08-27 | 1.0004          |
|  |  |
| 2025-08-28 | 1.0004          |
|  |  |
| 2025-08-29 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $99776408.89              | $60478288.24            |
| 2025-08-04 | $72063226.64              | $92923910.66            |
| 2025-08-05 | $125896119.49             | $76575726.89            |
| 2025-08-06 | $86960962.23              | $31914272.19            |
| 2025-08-07 | $68326200.98              | $63183850.23            |
| 2025-08-08 | $50328165.68              | $69930044.83            |
| 2025-08-11 | $107827344.89             | $21806947.11            |
| 2025-08-12 | $63986763.83              | $48205638.57            |
| 2025-08-13 | $46822564.25              | $41819915.54            |
| 2025-08-14 | $48434237.51              | $95203674.18            |
| 2025-08-15 | $62417270.83              | $36031950.56            |
| 2025-08-18 | $80151846.68              | $302838711.32           |
| 2025-08-19 | $107440480.00             | $54522050.23            |
| 2025-08-20 | $566231548.19             | $75549125.01            |
| 2025-08-21 | $46208068.58              | $136778838.71           |
| 2025-08-22 | $60393615.34              | $172068642.38           |
| 2025-08-25 | $66933453.84              | $41194055.67            |
| 2025-08-26 | $28737227.69              | $71921607.13            |
| 2025-08-27 | $90193164.26              | $103958358.16           |
| 2025-08-28 | $143263211.36             | $217628008.25           |
| 2025-08-29 | $66343832.84              | $64969735.85            |

**Total Gross Subscriptions (Month):** $2088735714.00

**Total Gross Redemptions (Month):** $1879503351.71

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.3300%           |
| 2025-08-04 | 4.3200%           |
| 2025-08-05 | 4.3200%           |
| 2025-08-06 | 4.3200%           |
| 2025-08-07 | 4.3100%           |
| 2025-08-08 | 4.3100%           |
| 2025-08-11 | 4.3100%           |
| 2025-08-12 | 4.3100%           |
| 2025-08-13 | 4.3100%           |
| 2025-08-14 | 4.3100%           |
| 2025-08-15 | 4.3100%           |
| 2025-08-18 | 4.3100%           |
| 2025-08-19 | 4.3100%           |
| 2025-08-20 | 4.3100%           |
| 2025-08-21 | 4.3100%           |
| 2025-08-22 | 4.3100%           |
| 2025-08-25 | 4.3100%           |
| 2025-08-26 | 4.3100%           |
| 2025-08-27 | 4.3100%           |
| 2025-08-28 | 4.3200%           |
| 2025-08-29 | 4.3200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 37.0700%         | 0.0000%              |
| Broker-dealer                                       |  | 5.1900%          | 0.0000%              |
| Broker-dealer                                       |  | 14.4700%         | 0.0000%              |
| Depository institution or other banking institution |  | 8.6600%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.9600%          | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $893761944.53

- **Number of Shares Outstanding:** 893494408.7100

- **Expense Reimbursement/Waiver:** 38725.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0003          |
|  |  |
| 2025-08-05 | 1.0003          |
|  |  |
| 2025-08-06 | 1.0003          |
|  |  |
| 2025-08-07 | 1.0003          |
|  |  |
| 2025-08-08 | 1.0003          |
|  |  |
| 2025-08-11 | 1.0003          |
|  |  |
| 2025-08-12 | 1.0003          |
|  |  |
| 2025-08-13 | 1.0003          |
|  |  |
| 2025-08-14 | 1.0003          |
|  |  |
| 2025-08-15 | 1.0003          |
|  |  |
| 2025-08-18 | 1.0003          |
|  |  |
| 2025-08-19 | 1.0003          |
|  |  |
| 2025-08-20 | 1.0003          |
|  |  |
| 2025-08-21 | 1.0003          |
|  |  |
| 2025-08-22 | 1.0003          |
|  |  |
| 2025-08-25 | 1.0003          |
|  |  |
| 2025-08-26 | 1.0003          |
|  |  |
| 2025-08-27 | 1.0003          |
|  |  |
| 2025-08-28 | 1.0003          |
|  |  |
| 2025-08-29 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $4643175.32               | $2102129.92             |
| 2025-08-04 | $2672887.67               | $2947651.86             |
| 2025-08-05 | $4736630.11               | $2384845.11             |
| 2025-08-06 | $3139344.37               | $4647096.75             |
| 2025-08-07 | $2560619.96               | $1947618.19             |
| 2025-08-08 | $3568251.67               | $871942.59              |
| 2025-08-11 | $2758707.00               | $1576086.35             |
| 2025-08-12 | $3222486.34               | $3258525.44             |
| 2025-08-13 | $2050478.61               | $4039551.71             |
| 2025-08-14 | $9090741.32               | $3140872.56             |
| 2025-08-15 | $1729854.86               | $1521074.14             |
| 2025-08-18 | $5608185.97               | $2451896.30             |
| 2025-08-19 | $2728344.94               | $1179230.46             |
| 2025-08-20 | $5560903.28               | $4013197.81             |
| 2025-08-21 | $1662226.33               | $3882486.50             |
| 2025-08-22 | $2243667.08               | $1128472.62             |
| 2025-08-25 | $1973967.15               | $2384929.36             |
| 2025-08-26 | $5407642.80               | $1944241.25             |
| 2025-08-27 | $8488439.74               | $2539471.64             |
| 2025-08-28 | $2973260.26               | $1358004.46             |
| 2025-08-29 | $1319385.44               | $7142824.58             |

**Total Gross Subscriptions (Month):** $78139200.22

**Total Gross Redemptions (Month):** $56462149.60

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.0900%           |
| 2025-08-04 | 4.0900%           |
| 2025-08-05 | 4.0800%           |
| 2025-08-06 | 4.0800%           |
| 2025-08-07 | 4.0800%           |
| 2025-08-08 | 4.0800%           |
| 2025-08-11 | 4.0800%           |
| 2025-08-12 | 4.0800%           |
| 2025-08-13 | 4.0800%           |
| 2025-08-14 | 4.0800%           |
| 2025-08-15 | 4.0800%           |
| 2025-08-18 | 4.0800%           |
| 2025-08-19 | 4.0800%           |
| 2025-08-20 | 4.0800%           |
| 2025-08-21 | 4.0800%           |
| 2025-08-22 | 4.0800%           |
| 2025-08-25 | 4.0800%           |
| 2025-08-26 | 4.0800%           |
| 2025-08-27 | 4.0800%           |
| 2025-08-28 | 4.0800%           |
| 2025-08-29 | 4.0800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.7600%          | 0.0000%              |
| Broker-dealer                                       |  | 10.4500%         | 0.0000%              |
| Broker-dealer                                       |  | 79.2700%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ANZ New Zealand National (Int'l) Ltd.

- **C.1 - Title:** ANZ New Zealand National (Int'l) Ltd.,  4.410%, 9/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A2WP7, C.4 - ISIN: US0018A20015, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $99700760.00
- **C.18.a - Value (excl. sponsor support):** $99700760.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.400%, 9/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WWH0, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4988352.50
- **C.18.a - Value (excl. sponsor support):** $4988352.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.400%, 9/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WWN7, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8973591.30
- **C.18.a - Value (excl. sponsor support):** $8973591.30
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; 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,  4.400%, 9/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WWW7, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9961250.00
- **C.18.a - Value (excl. sponsor support):** $9961250.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.350%, 9/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2W36, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $24984880.00
- **C.18.a - Value (excl. sponsor support):** $24984880.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.350%, 9/5/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2W51, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $49957610.00
- **C.18.a - Value (excl. sponsor support):** $49957610.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.360%, 10/8/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2X84, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $49760000.00
- **C.18.a - Value (excl. sponsor support):** $49760000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (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 8: Archer 1 LLC

- **C.1 - Title:** Archer 1 LLC,  4.450%, 6/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 039505AA0, C.4 - ISIN: US039505AA06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $51450000.00
- **C.18.a - Value (excl. sponsor support):** $51450000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **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 9: ARI Fleet Lease Trust 2025-A

- **C.1 - Title:** ARI Fleet Lease Trust 2025-A, Class A1,  4.511%, 2/17/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 04033CAA4, C.4 - ISIN: US04033CAA45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4724146.03
- **C.18.a - Value (excl. sponsor support):** $4724146.03
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.300%, 10/27/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXT2, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $104265147.00
- **C.18.a - Value (excl. sponsor support):** $104265147.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.300%, 10/29/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXV7, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $9927676.00
- **C.18.a - Value (excl. sponsor support):** $9927676.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: BPCE SA

- **C.1 - Title:** BPCE SA,  4.410%, 9/2/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BW25, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $99952100.00
- **C.18.a - Value (excl. sponsor support):** $99952100.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: BPCE SA

- **C.1 - Title:** BPCE SA,  4.400%, 9/8/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BW82, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $99880180.00
- **C.18.a - Value (excl. sponsor support):** $99880180.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: BPCE SA

- **C.1 - Title:** BPCE SA,  4.420%, 10/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BXA6, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $74625675.00
- **C.18.a - Value (excl. sponsor support):** $74625675.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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,  4.450%, 5/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 057305AA2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2330000.00
- **C.18.a - Value (excl. sponsor support):** $2330000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **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):** $125199985.00
- **C.18.a - Value (excl. sponsor support):** $125199985.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.180%, 10/1/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WPV0, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $24994282.50
- **C.18.a - Value (excl. sponsor support):** $24994282.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.190%, 10/2/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WQB3, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $24994380.00
- **C.18.a - Value (excl. sponsor support):** $24994380.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.660%, 4/7/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RAF9, C.4 - ISIN: US06054RAF91, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $35014249.20
- **C.18.a - Value (excl. sponsor support):** $35014249.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.460%, 12/18/2025
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RBE1, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $75014787.75
- **C.18.a - Value (excl. sponsor support):** $75014787.75
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.400%, 4/10/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RBW1, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $50053658.00
- **C.18.a - Value (excl. sponsor support):** $50053658.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $50089930.50
- **C.18.a - Value (excl. sponsor support):** $50089930.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $100048543.00
- **C.18.a - Value (excl. sponsor support):** $100048543.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.230%, 3/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RCZ3, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $42502915.50
- **C.18.a - Value (excl. sponsor support):** $42502915.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.410%, 6/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DR56, C.4 - ISIN: US0639800079, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $50091430.00
- **C.18.a - Value (excl. sponsor support):** $50091430.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.680%, 4/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2V8, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $45014913.00
- **C.18.a - Value (excl. sponsor support):** $45014913.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.435%, 11/25/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYR0, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $24741357.50
- **C.18.a - Value (excl. sponsor support):** $24741357.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.300%, 1/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MA86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $24613532.50
- **C.18.a - Value (excl. sponsor support):** $24613532.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.710%, 7/15/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3R3, C.4 - ISIN: US06370B3R30, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $15005414.70
- **C.18.a - Value (excl. sponsor support):** $15005414.70
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.305%, 2/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KBL2, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $48999725.00
- **C.18.a - Value (excl. sponsor support):** $48999725.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.740%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LD61, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $75073312.50
- **C.18.a - Value (excl. sponsor support):** $75073312.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.440%, 10/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NDF6, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $34994757.00
- **C.18.a - Value (excl. sponsor support):** $34994757.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.620%, 11/13/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NED0, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $25007237.50
- **C.18.a - Value (excl. sponsor support):** $25007237.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.620%, 11/25/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NEQ1, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $50030640.00
- **C.18.a - Value (excl. sponsor support):** $50030640.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.340%, 9/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNMI SF 617301 X      | 2036-11-15      | 6.5000%  |  | $800.11            | $842.33            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785035 C      | 2050-06-20      | 5.5000%  |  | $32276.65          | $33967.72          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0366 M      | 2055-05-20      | 5.5000%  |  | $4985948.14        | $5045464.30        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0023 M      | 2054-11-20      | 4.0000%  |  | $268.37            | $251.19            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK3076 C      | 2055-07-20      | 6.5000%  |  | $1038393.50        | $1084628.55        | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DJ7942        | 2060-06-15      | 5.9400%  |  | $1191.06           | $1262.77           | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DJ5978        | 2060-09-15      | 5.6500%  |  | $617968.00         | $646724.80         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DH1761        | 2060-04-15      | 5.7700%  |  | $108037.27         | $114841.33         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DF9975        | 2059-11-15      | 4.9800%  |  | $124042.74         | $124689.91         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DF9972        | 2059-11-15      | 4.9800%  |  | $107503.71         | $108275.08         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DD2261        | 2060-01-15      | 5.5200%  |  | $108538.29         | $113519.36         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CW0767        | 2066-04-15      | 5.8300%  |  | $198066.33         | $211211.49         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CT6901        | 2065-05-15      | 5.0400%  |  | $3999.83           | $4071.21           | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CP1229        | 2060-05-15      | 6.1000%  |  | $133073.09         | $144829.36         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DF3001        | 2060-01-15      | 5.6400%  |  | $107779.32         | $113359.66         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DI9897        | 2060-06-15      | 5.9700%  |  | $132489.38         | $140787.37         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DE4026        | 2059-11-15      | 5.2300%  |  | $107548.47         | $110184.78         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DJ8025        | 2060-08-15      | 4.9000%  |  | $6458200.00        | $6439762.56        | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CR4180        | 2067-05-15      | 5.1800%  |  | $10308.83          | $10328.87          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2024-043 QA      | 2047-10-20      | 4.5000%  |  | $332.09            | $333.93            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-014 FC      | 2054-01-20      | 5.5450%  |  | $10749655.33       | $10760880.74       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 FD      | 2053-08-20      | 5.6950%  |  | $931726.44         | $935299.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-097 FC      | 2053-07-20      | 5.3950%  |  | $10926848.67       | $10924649.73       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-023 F       | 2053-02-20      | 5.1450%  |  | $9702931.67        | $9627425.95        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-029 PD      | 2052-02-20      | 2.2500%  |  | $352141.12         | $320968.18         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-025 EB      | 2052-02-20      | 2.5000%  |  | $25000.00          | $16609.96          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-140 GF      | 2051-08-20      | 2.5000%  |  | $645829.68         | $519832.83         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-083 FA      | 2039-06-20      | 4.8549%  |  | $630.91            | $628.02            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-23 AF       | 2049-10-20      | 4.9049%  |  | $1193240.40        | $1162409.73        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-06 FA       | 2049-08-20      | 4.0000%  |  | $1278354.32        | $1169981.84        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-114 LF      | 2055-07-20      | 5.6650%  |  | $12473517.63       | $12531797.12       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-127 FG      | 2055-07-20      | 5.6650%  |  | $8301360.17        | $8335904.27        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 FG      | 2055-07-20      | 5.6950%  |  | $10823229.52       | $10874994.41       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 FL      | 2055-07-20      | 5.9950%  |  | $8306374.08        | $8368620.03        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-110 GK      | 2055-06-20      | 4.5000%  |  | $457991.56         | $440897.48         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 KF      | 2055-06-20      | 5.7450%  |  | $5809816.43        | $5840749.39        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2004-72 FN       | 2034-07-20      | 4.8549%  |  | $41595.50          | $41576.85          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5543FH 06/25/55  | 2055-06-25      | 5.8484%  |  | $8000122.50        | $8050513.84        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 05477F 11/25/54  | 2054-11-25      | 5.6484%  |  | $2872125.63        | $2862258.73        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-200 FB      | 2054-12-20      | 5.4450%  |  | $1723553.02        | $1726711.01        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-174 FC      | 2054-10-20      | 5.4950%  |  | $8131193.39        | $8100162.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-130 FB      | 2054-08-20      | 5.3950%  |  | $9787849.28        | $9790088.32        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-184 GC      | 2051-10-20      | 3.5000%  |  | $780971.64         | $753290.27         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5471FJ 11/25/54  | 2054-11-25      | 5.4984%  |  | $5277300.91        | $5258291.72        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5131LU 08/25/51  | 2051-08-25      | 1.5000%  |  | $1014267.62        | $796317.40         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL082FG R24F082  | 2054-11-25      | 5.5984%  |  | $253.51            | $253.76            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL063FH R24F063  | 2054-09-25      | 5.4484%  |  | $12424511.40       | $12408488.45       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-075 FA      | 2053-05-20      | 5.4450%  |  | $8012550.83        | $8025124.59        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-060 FD      | 2054-04-20      | 5.4950%  |  | $11349874.67       | $11348895.82       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5502EF 02/25/55  | 2055-02-25      | 5.7484%  |  | $6092865.67        | $6106304.76        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5508FG 02/25/55  | 2055-02-25      | 5.7484%  |  | $4370097.20        | $4385474.31        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC030GK R25F030  | 2055-05-25      | 6.5000%  |  | $3189274.30        | $3379870.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-030 FE      | 2050-03-20      | 4.9049%  |  | $1756935.68        | $1716101.38        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-075 DA      | 2047-09-20      | 4.0000%  |  | $575343.90         | $564886.51         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-98 FL       | 2049-08-20      | 4.9049%  |  | $4022.72           | $3899.22           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2009-094 FA      | 2039-10-16      | 5.1744%  |  | $44082.24          | $44248.80          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FG      | 2054-07-20      | 5.5950%  |  | $12688990.11       | $12755172.80       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5549AF 06/25/55  | 2055-06-25      | 5.8484%  |  | $4795599.75        | $4825557.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-119 DF      | 2055-07-20      | 5.6950%  |  | $8325505.33        | $8365315.89        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL063DF R25F063  | 2055-08-25      | 5.7484%  |  | $4981805.00        | $5004958.99        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 FA      | 2055-07-20      | 5.6650%  |  | $2497450.15        | $2508801.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-045 UE      | 2051-07-20      | 3.0000%  |  | $534945.56         | $511235.88         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-15 DF       | 2048-08-20      | 4.7549%  |  | $3533.41           | $3425.50           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 WF      | 2055-05-20      | 5.6050%  |  | $8304017.25        | $8329230.38        | Agency Collateralized Mortgage Obligation |
| FMAC FREMF MTG TR 2021-KF1 | 2031-05-25      | 10.7410% |  | $4972680.14        | $4911951.00        | Agency Mortgage-Backed Securities         |
| FMAC FREMF MTG TR 2018-KF5 | 2028-07-25      | 6.3555%  |  | $408723.89         | $392863.01         | Agency Mortgage-Backed Securities         |
| FMAC FREMF MORTGAGE TR 202 | 2031-11-25      | 10.7410% |  | $4315298.17        | $4566968.27        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB7 | 2040-07-25      | 9.3891%  |  | $4332237.67        | $3551285.67        | Agency Mortgage-Backed Securities         |
| FMAC FREMF MTG TR 2019-KL0 | 2029-06-25      | 4.0903%  |  | $5009666.67        | $4201053.27        | Agency Mortgage-Backed Securities         |
| FMAC FREMF MTG TR 2018-KX0 | 2032-09-25      | 4.2109%  |  | $3986468.93        | $3802454.16        | Agency Mortgage-Backed Securities         |
| FMAC FREMF MTG TR 2017-KF3 | 2027-06-25      | 7.0055%  |  | $163260.05         | $156824.89         | Agency Mortgage-Backed Securities         |
| FMAC FREMF MTG TR 2016-KF1 | 2025-12-25      | 14.9555% |  | $253712.37         | $248892.27         | Agency Mortgage-Backed Securities         |
| FMAC FREMF MTG TRUST 2021- | 2031-01-25      | 4.3976%  |  | $4349850.43        | $3530909.83        | Agency Mortgage-Backed Securities         |
| FMAC FREMF MTG TR 2019-KF6 | 2029-05-25      | 6.8055%  |  | $439925.94         | $397871.73         | Agency Mortgage-Backed Securities         |
| FMAC FREMF MTG TR 2019-KF6 | 2029-03-25      | 6.6555%  |  | $414265.04         | $395947.27         | Agency Mortgage-Backed Securities         |
| FMAC FREMF MTG TR 2022-KF1 | 2032-06-25      | 9.5910%  |  | $7599793.29        | $7378051.58        | Agency Mortgage-Backed Securities         |

### Security 36: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  4.310%, 10/28/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AXU3, C.4 - ISIN: US07644B0010, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $4964250.00
- **C.18.a - Value (excl. sponsor support):** $4964250.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: BOZ McKinley Owner, LLC

- **C.1 - Title:** BOZ McKinley Owner, LLC,  4.450%, 7/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 10364PAA1, C.4 - ISIN: US10364PAA12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **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 38: BWF Forge TL Properties Owner LLC

- **C.1 - Title:** BWF Forge TL Properties Owner LLC,  4.450%, 5/1/2059
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12430RAA3, C.4 - ISIN: US12430RAA32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34645000.00
- **C.18.a - Value (excl. sponsor support):** $34645000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **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 39: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.200%, 10/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DAV4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $34990532.50
- **C.18.a - Value (excl. sponsor support):** $34990532.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.480%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DAZ5, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $69999937.00
- **C.18.a - Value (excl. sponsor support):** $69999937.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.570%, 12/4/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DCX8, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $50020700.00
- **C.18.a - Value (excl. sponsor support):** $50020700.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.520%, 3/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFA5, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $150187110.00
- **C.18.a - Value (excl. sponsor support):** $150187110.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.650%, 2/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFD9, C.4 - ISIN: US13606DFD93, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $50035690.00
- **C.18.a - Value (excl. sponsor support):** $50035690.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.500%, 2/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFH0, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $25021457.50
- **C.18.a - Value (excl. sponsor support):** $25021457.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.660%, 4/21/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DGV8, C.4 - ISIN: US13606DGV82, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $25015252.50
- **C.18.a - Value (excl. sponsor support):** $25015252.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: 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):** $10019748.00
- **C.18.a - Value (excl. sponsor support):** $10019748.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.680%, 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):** $75024465.00
- **C.18.a - Value (excl. sponsor support):** $75024465.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 48: 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):** $15031314.00
- **C.18.a - Value (excl. sponsor support):** $15031314.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: 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):** $25001842.50
- **C.18.a - Value (excl. sponsor support):** $25001842.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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 50: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.185%, 10/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AX35, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $74686822.50
- **C.18.a - Value (excl. sponsor support):** $74686822.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.422%, 11/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AYC4, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $48567981.70
- **C.18.a - Value (excl. sponsor support):** $48567981.70
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.213%, 3/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BCK8, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $24429760.00
- **C.18.a - Value (excl. sponsor support):** $24429760.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.210%, 5/12/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BEC4, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $33999969.50
- **C.18.a - Value (excl. sponsor support):** $33999969.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.213%, 6/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BF58, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $14533945.50
- **C.18.a - Value (excl. sponsor support):** $14533945.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.403%, 11/17/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CRP9, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $49530425.00
- **C.18.a - Value (excl. sponsor support):** $49530425.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.750%, 4/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSC7, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $25030090.00
- **C.18.a - Value (excl. sponsor support):** $25030090.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Carmel Valley Senior Living, LP

- **C.1 - Title:** Carmel Valley Senior Living, LP,  4.450%, 9/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 14338HAA4, C.4 - ISIN: US14338HAA41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **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 58: City Furniture, Inc.

- **C.1 - Title:** City Furniture, Inc.,  4.480%, 8/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 177822AA1, C.4 - ISIN: US177822AA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9555000.00
- **C.18.a - Value (excl. sponsor support):** $9555000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **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 59: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.600%, 12/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RKP3, C.4 - ISIN: US19423RKP37, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50008058.50
- **C.18.a - Value (excl. sponsor support):** $50008058.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.620%, 12/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RKT5, C.4 - ISIN: US19423RKT58, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $25001389.25
- **C.18.a - Value (excl. sponsor support):** $25001389.25
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.630%, 1/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMC0, C.4 - ISIN: US19423RMC06, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $15001335.30
- **C.18.a - Value (excl. sponsor support):** $15001335.30
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; 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 62: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.670%, 4/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMK2, C.4 - ISIN: US19423RMK22, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $37508879.25
- **C.18.a - Value (excl. sponsor support):** $37508879.25
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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 63: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.640%, 3/13/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMM8, C.4 - ISIN: US19423RMM87, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $12501267.88
- **C.18.a - Value (excl. sponsor support):** $12501267.88
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.640%, 3/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMP1, C.4 - ISIN: US19423RMP19, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $10001246.80
- **C.18.a - Value (excl. sponsor support):** $10001246.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.660%, 4/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMU0, C.4 - ISIN: US19423RMU04, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $25004154.50
- **C.18.a - Value (excl. sponsor support):** $25004154.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.610%, 3/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBM6, C.4 - ISIN: US20272FBM68, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $25005380.00
- **C.18.a - Value (excl. sponsor support):** $25005380.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.740%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBS3, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $35033313.00
- **C.18.a - Value (excl. sponsor support):** $35033313.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.740%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBU8, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $15014121.00
- **C.18.a - Value (excl. sponsor support):** $15014121.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.660%, 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):** $25004025.00
- **C.18.a - Value (excl. sponsor support):** $25004025.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 70: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  4.230%, 1/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JDZ5, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $15001272.00
- **C.18.a - Value (excl. sponsor support):** $15001272.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Eagle Hesperia 55 II LP

- **C.1 - Title:** Eagle Hesperia 55 II LP,  4.450%, 2/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26960JAA9, C.4 - ISIN: US26960JAA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **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 72: Enterprise Fleet Financing LLC 2025-3

- **C.1 - Title:** Enterprise Fleet Financing LLC 2025-3, Class A1,  4.551%, 7/20/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 29375UAA7, C.4 - ISIN: US29375UAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13325402.64
- **C.18.a - Value (excl. sponsor support):** $13325402.64
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: The Eugene Kim Irrevocable Life Insurance Trust

- **C.1 - Title:** The Eugene Kim Irrevocable Life Insurance Trust,  4.450%, 11/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 29817PAA4, C.4 - ISIN: US29817PAA49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5120000.00
- **C.18.a - Value (excl. sponsor support):** $5120000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2040-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 74: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC,  4.350%, 12/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601VZ20, C.4 - ISIN: US30601V0027, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $49437695.00
- **C.18.a - Value (excl. sponsor support):** $49437695.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf)
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC,  4.350%, 12/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601VZ46, C.4 - ISIN: US30601V0027, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $49426310.00
- **C.18.a - Value (excl. sponsor support):** $49426310.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf)
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC,  4.355%, 12/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601VZH7, C.4 - ISIN: US30601V0027, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $49352730.00
- **C.18.a - Value (excl. sponsor support):** $49352730.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf)
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 9/5/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LW51, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $24978805.00
- **C.18.a - Value (excl. sponsor support):** $24978805.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 9/16/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LWG7, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $13969412.80
- **C.18.a - Value (excl. sponsor support):** $13969412.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 9/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LWW2, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $9961529.00
- **C.18.a - Value (excl. sponsor support):** $9961529.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 10/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LX19, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $24900840.00
- **C.18.a - Value (excl. sponsor support):** $24900840.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 10/8/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LX84, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $49760000.00
- **C.18.a - Value (excl. sponsor support):** $49760000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (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 82: Great America Leasing Receivables 2025-1

- **C.1 - Title:** Great America Leasing Receivables 2025-1, Class A1,  4.462%, 3/16/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 39154GAG1, C.4 - ISIN: US39154GAG10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3583692.34
- **C.18.a - Value (excl. sponsor support):** $3583692.34
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Greene County Development Authority

- **C.1 - Title:** Greene County Development Authority, Reynolds Lodge, LLC Series 2000B,  4.400%, 4/1/2027
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 394375AG4, C.4 - ISIN: US394375AG48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16700000.00
- **C.18.a - Value (excl. sponsor support):** $16700000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **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 84: The Gregory P. Berry Trust

- **C.1 - Title:** The Gregory P. Berry Trust,  4.450%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 397584AB9, C.4 - ISIN: US397584AB92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9555000.00
- **C.18.a - Value (excl. sponsor support):** $9555000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **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 85: Gulf Gate Apartments LLC

- **C.1 - Title:** Gulf Gate Apartments LLC, Series 2003,  4.480%, 9/1/2028
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 402278AA3, C.4 - ISIN: US402278AA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7595000.00
- **C.18.a - Value (excl. sponsor support):** $7595000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **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 86: Hamilton Station Park and Ride

- **C.1 - Title:** Hamilton Station Park and Ride, Series 2005,  4.480%, 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):** $8655000.00
- **C.18.a - Value (excl. sponsor support):** $8655000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **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 87: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.360%, 11/4/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W0Y44, C.4 - ISIN: US4497W00013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $47616907.20
- **C.18.a - Value (excl. sponsor support):** $47616907.20
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.390%, 9/18/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QWJ4, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39903528.00
- **C.18.a - Value (excl. sponsor support):** $39903528.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp., (Series 2023-1),  4.370%, 3/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $26727000.00
- **C.18.a - Value (excl. sponsor support):** $26727000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **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 90: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.650%, 4/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHJ4, C.4 - ISIN: US46656HHJ41, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $25002406.25
- **C.18.a - Value (excl. sponsor support):** $25002406.25
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.650%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHL9, C.4 - ISIN: US46656HHL96, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $50004766.50
- **C.18.a - Value (excl. sponsor support):** $50004766.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.650%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHS4, C.4 - ISIN: US46656HHS40, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $25002511.75
- **C.18.a - Value (excl. sponsor support):** $25002511.75
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.550%, 10/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BOAOCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  |  | $370384.62         | $422498.97         | Corporate Debt Securities |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $1242307.69        | $1331338.36        | Corporate Debt Securities |
| 034FMMAGIC MERGECO INC     | 2029-05-01      | 7.8750%  |  | $208846.15         | $148051.56         | Corporate Debt Securities |
| 04S81WARNERMEDIA HLDGS INC | 2052-03-15      | 5.1410%  |  | $3327692.31        | $2161902.23        | Corporate Debt Securities |
| 04S81WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  |  | $294038.46         | $258572.49         | Corporate Debt Securities |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-04-15      | 4.1250%  |  | $1446450.77        | $1419842.10        | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $30000.00          | $18769.65          | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $1010323.08        | $633741.15         | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $239038.46         | $231465.06         | Corporate Debt Securities |
| 03NKYHILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  |  | $735769.23         | $716522.73         | Corporate Debt Securities |
| 028KTGRUPO AEROMEXICO SAB  | 2029-11-15      | 8.2500%  |  | $289038.46         | $292863.40         | Corporate Debt Securities |
| 02M1LGRAN TIERRA ENERGY IN | 2029-10-15      | 9.5000%  |  | $166730.77         | $141584.62         | Corporate Debt Securities |
| 04EINGO DADDY OPER CO LLC  | 2029-03-01      | 3.5000%  |  | $405192.31         | $390879.12         | Corporate Debt Securities |
| 02FTWGETTY IMAGES INC      | 2027-03-01      | 9.7500%  |  | $123076.92         | $120445.33         | Corporate Debt Securities |
| 01PR0GTE NORTH INC         | 2028-02-15      | 6.7300%  |  | $1246153.85        | $1286799.92        | Corporate Debt Securities |
| 01NCZGEO GROUP INC         | 2029-04-15      | 8.6250%  |  | $674038.46         | $736335.91         | Corporate Debt Securities |
| 04RXIFRONTIER COMMUNICATIO | 2031-03-15      | 8.6250%  |  | $1010576.92        | $1113374.49        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $370961.54         | $397977.68         | Corporate Debt Securities |
| 03WRBFIVE POINT OPERATING  | 2028-01-15      | 10.5000% |  | $1968886.15        | $2042568.44        | Corporate Debt Securities |
| 01T6RFERRELLGAS L P / FERR | 2029-04-01      | 5.8750%  |  | $323269.23         | $306928.87         | Corporate Debt Securities |
| 01EUVFORVIA SE             | 2030-06-15      | 8.0000%  |  | $94230.77          | $100847.13         | Corporate Debt Securities |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $730769.23         | $717083.55         | Corporate Debt Securities |
| 01BGGDYCOM INDS INC        | 2029-04-15      | 4.5000%  |  | $573653.85         | $569385.86         | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  |  | $1807884.62        | $1580727.43        | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  |  | $2178461.54        | $1641870.15        | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2030-07-01      | 5.2500%  |  | $132692.31         | $130587.59         | Corporate Debt Securities |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $1246153.85        | $1136822.88        | Corporate Debt Securities |
| 044OPALBERTSONS INC        | 2029-08-01      | 7.4500%  |  | $1346.15           | $1450.72           | Corporate Debt Securities |
| 03WO1AKUMIN INC            | 2028-08-01      | 8.0000%  |  | $1434230.77        | $1297207.55        | Corporate Debt Securities |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $4315769.23        | $1086320.48        | Corporate Debt Securities |
| 01TAEECOPETROL S A         | 2043-09-18      | 7.3750%  |  | $260576.92         | $240536.64         | Corporate Debt Securities |
| 02K9RPRESTIGE BRANDS IN    | 2031-04-01      | 3.7500%  |  | $320769.23         | $300886.88         | Corporate Debt Securities |
| 01BMKM D C HLDGS INC       | 2043-01-15      | 6.0000%  |  | $379038.46         | $350342.72         | Corporate Debt Securities |
| 01GAFCVR ENERGY INC        | 2028-02-15      | 5.7500%  |  | $314807.69         | $307317.19         | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  |  | $1482884.62        | $1433215.40        | Corporate Debt Securities |
| 033PALIONS GATE CAPITAL HO | 2029-04-15      | 5.5000%  |  | $290192.31         | $234467.32         | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $230769.23         | $198266.41         | Corporate Debt Securities |
| 04SEYTRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  |  | $1838461.54        | $1737346.15        | Corporate Debt Securities |
| 01KV0DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  |  | $929423.08         | $946247.18         | Corporate Debt Securities |
| 02MA3CROCS INC             | 2031-08-15      | 4.1250%  |  | $653846.15         | $589124.65         | Corporate Debt Securities |
| 02G3BCOSTAR GROUP INC      | 2030-07-15      | 2.8000%  |  | $246346.15         | $226695.67         | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $1233653.85        | $1189396.52        | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.7500%  |  | $7173461.54        | $7143619.94        | Corporate Debt Securities |
| 02JC7LEVEL 3 FING INC      | 2032-10-15      | 10.0000% |  | $1508772.88        | $1566924.34        | Corporate Debt Securities |
| 02LILWMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  |  | $3326538.46        | $3182654.58        | Corporate Debt Securities |
| 01TD0ATI INC               | 2031-10-01      | 5.1250%  |  | $107500.00         | $107080.69         | Corporate Debt Securities |
| 02APCCALUMET SPECIALTY PRO | 2026-04-15      | 11.0000% |  | $258076.92         | $270163.81         | Corporate Debt Securities |
| 01RBHWYNN MACAU LTD        | 2027-10-01      | 5.5000%  |  | $557307.69         | $568844.58         | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $1004807.69        | $842719.93         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2030-01-30      | 5.2500%  |  | $880000.00         | $646121.67         | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2026-07-01      | 7.7500%  |  | $1089038.46        | $1072687.76        | Corporate Debt Securities |
| 01BTQV F CORP              | 2037-11-01      | 6.4500%  |  | $96730.77          | $91354.63          | Corporate Debt Securities |
| 04HE1VIATRIS INC           | 2027-06-22      | 2.3000%  |  | $890769.23         | $857757.82         | Corporate Debt Securities |
| 061W3MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% |  | $557500.00         | $611416.21         | Corporate Debt Securities |
| 02MBSUNDER ARMOUR INC      | 2026-06-15      | 3.2500%  |  | $962692.31         | $957311.39         | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $292307.69         | $226362.18         | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2046-03-15      | 6.6000%  |  | $309807.69         | $321607.23         | Corporate Debt Securities |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $5053846.15        | $5668893.62        | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $1957692.31        | $1976407.85        | Corporate Debt Securities |
| 01BMFMBIA INC              | 2028-10-01      | 6.6250%  |  | $370961.54         | $376242.59         | Corporate Debt Securities |
| 01BMBTRAVEL PLUS LEISURE C | 2030-03-01      | 4.6250%  |  | $37884.62          | $37375.37          | Corporate Debt Securities |
| 01BGVWORLDWIDE MEDIA SVCS  | 2025-10-31      | 0.0000%  |  | $9569038.46        | $9521193.27        | Corporate Debt Securities |
| 01BURWOLVERINE WORLD WIDE  | 2029-08-15      | 4.0000%  |  | $896730.77         | $825571.20         | Corporate Debt Securities |
| 01HZNVIAVI SOLUTIONS INC   | 2029-10-01      | 3.7500%  |  | $223076.92         | $211389.18         | Corporate Debt Securities |
| 01MISVERMILION ENERGY INC  | 2030-05-01      | 6.8750%  |  | $307692.31         | $304678.38         | Corporate Debt Securities |
| 04K7GVERICAST CORPORATION  | 2030-12-15      | 13.0000% |  | $38610461.15       | $47291379.84       | Corporate Debt Securities |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $6218461.54        | $6629962.18        | Corporate Debt Securities |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $102692.31         | $107025.21         | Corporate Debt Securities |
| 02JMIUNITED RENTALS NORTH  | 2030-07-15      | 4.0000%  |  | $2103076.92        | $2019393.16        | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.9874%  |  | $960769.23         | $952325.67         | Corporate Debt Securities |
| 01TUXUNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  |  | $337307.69         | $345758.94         | Corporate Debt Securities |
| 028KCTAYLOR MORRISON CMNTY | 2027-06-15      | 5.8750%  |  | $276538.46         | $282239.69         | Corporate Debt Securities |
| 01BQHSERVICE CORP INTL     | 2030-08-15      | 3.3750%  |  | $62692.31          | $58099.00          | Corporate Debt Securities |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $219230.77         | $238462.30         | Corporate Debt Securities |
| 026Q3ROLLER BEARING CO AME | 2029-10-15      | 4.3750%  |  | $631538.46         | $624411.38         | Corporate Debt Securities |
| 04W77RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% |  | $12904807.69       | $12460480.83       | Corporate Debt Securities |
| 05QH7RACKSPACE FIN LLC     | 2028-05-15      | 3.5000%  |  | $770376.92         | $355522.10         | Corporate Debt Securities |
| 04TQVPREMIER ENTMT SUB LLC | 2029-09-01      | 5.6250%  |  | $458846.15         | $280039.54         | Corporate Debt Securities |
| 01U1TPOSTMEDIA NETWORK INC | 2027-08-17      | 10.2500% |  | $41384230.77       | $42007553.25       | Corporate Debt Securities |
| 04O61PETSMART INC / PETSMA | 2032-09-15      | 7.5000%  |  | $375000.00         | $370553.13         | Corporate Debt Securities |
| 01O9HPERU LNG S.R.L.       | 2030-03-22      | 5.3750%  |  | $783269.23         | $637228.07         | Corporate Debt Securities |
| 01DCIPAN AMERN ENERGY S L  | 2032-04-30      | 8.5000%  |  | $179807.69         | $195135.80         | Corporate Debt Securities |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $1070961.54        | $1129346.20        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 4.5000%  |  | $995000.00         | $658401.45         | Corporate Debt Securities |
| 02I6OCOMMUNITY HEALTH SYS  | 2030-05-15      | 5.2500%  |  | $452692.31         | $410010.97         | Corporate Debt Securities |
| 033H4BROOKFIELD RESIDENTIA | 2030-02-15      | 4.8750%  |  | $139423.08         | $128186.39         | Corporate Debt Securities |
| 02IF9BRAND INDL SVCS INC   | 2030-08-01      | 10.3750% |  | $1305192.31        | $1283172.99        | Corporate Debt Securities |
| 01FWWBOYD GAMING CORP      | 2027-12-01      | 4.7500%  |  | $896538.46         | $899901.48         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-01-30      | 5.0000%  |  | $35576.92          | $31100.91          | Corporate Debt Securities |
| 01BDOBALL CORP             | 2030-08-15      | 2.8750%  |  | $334038.46         | $302581.41         | Corporate Debt Securities |
| 03HS2AVATION CAP S A       | 2026-10-31      | 8.2500%  |  | $1219230.77        | $1238669.37        | Corporate Debt Securities |
| 05KCOARSENAL AIC PARENT LL | 2031-10-01      | 11.5000% |  | $568076.92         | $659604.22         | Corporate Debt Securities |
| 04QJMARDAGH METAL PACKAGIN | 2028-09-01      | 3.2500%  |  | $584615.38         | $558184.27         | Corporate Debt Securities |
| 04B9XAMERICAN NEWS CO LLC  | 2026-09-01      | 8.5000%  |  | $47144172.31       | $55018558.64       | Other Instrument          |
| 055A0CONNECT HLDG II LLC   | 2031-04-03      | 10.5000% |  | $7495192.31        | $7527409.14        | Other Instrument          |
| 02FQOCSC HLDGS LLC         | 2028-02-01      | 5.3750%  |  | $130192.31         | $120357.65         | Other Instrument          |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $514979.23         | $519557.40         | Other Instrument          |
| 01E30TULLOW OIL PLC        | 2026-05-15      | 10.2500% |  | $436153.85         | $378193.85         | Other Instrument          |
| 04D8AXEROX HOLDINGS CORP   | 2030-07-01      | 13.0000% |  | $1537884.62        | $1147176.48        | Other Instrument          |
| 02K87SIGNATURE BK NEW YORK | 2030-10-15      | 4.0000%  |  | $986153.85         | $557067.35         | Other Instrument          |

### Security 94: Joseph L. Goggins Irrevocable Insurance Trust

- **C.1 - Title:** Joseph L. Goggins Irrevocable Insurance Trust,  4.450%, 6/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 480881AB7, C.4 - ISIN: US480881AB70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11570000.00
- **C.18.a - Value (excl. sponsor support):** $11570000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2045-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 95: LEO@Bethel Place, LLC

- **C.1 - Title:** LEO@Bethel Place, LLC,  4.450%, 12/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52637LAA3, C.4 - ISIN: US52637LAA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7830000.00
- **C.18.a - Value (excl. sponsor support):** $7830000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **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 96: The Leopold Family Insurance Trust

- **C.1 - Title:** The Leopold Family Insurance Trust,  4.450%, 8/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52669BAA6, C.4 - ISIN: US526698AA33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5740000.00
- **C.18.a - Value (excl. sponsor support):** $5740000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **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 97: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC,  4.400%, 9/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QW30, C.4 - ISIN: US53944R0013, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $49969760.00
- **C.18.a - Value (excl. sponsor support):** $49969760.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC,  4.400%, 10/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QXH8, C.4 - ISIN: US53944R0013, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $12426403.75
- **C.18.a - Value (excl. sponsor support):** $12426403.75
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: MHF DKF Insurance Trust

- **C.1 - Title:** MHF DKF Insurance Trust,  4.450%, 8/1/2039
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 55292VAA0, C.4 - ISIN: US55292VAA08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6380000.00
- **C.18.a - Value (excl. sponsor support):** $6380000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2039-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.460%, 10/29/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2C4, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $50005790.00
- **C.18.a - Value (excl. sponsor support):** $50005790.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.360%, 9/4/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T3U3, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $149999805.00
- **C.18.a - Value (excl. sponsor support):** $149999805.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.450%, 10/21/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TY96, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $125009787.50
- **C.18.a - Value (excl. sponsor support):** $125009787.50
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: Mohr Green Associates, LP

- **C.1 - Title:** Mohr Green Associates, LP, 2012-A,  4.450%, 6/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 608362AA7, C.4 - ISIN: US608362AA75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17030000.00
- **C.18.a - Value (excl. sponsor support):** $17030000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **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 104: NWD 2017 Family Trust No. 1

- **C.1 - Title:** NWD 2017 Family Trust No. 1,  4.450%, 4/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 62954EAB1, C.4 - ISIN: US62954EAB11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22610000.00
- **C.18.a - Value (excl. sponsor support):** $22610000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **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 105: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.540%, 11/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR80, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $25003237.50
- **C.18.a - Value (excl. sponsor support):** $25003237.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.560%, 1/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GU78, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $75015232.50
- **C.18.a - Value (excl. sponsor support):** $75015232.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.330%, 10/7/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LX71, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $29860674.00
- **C.18.a - Value (excl. sponsor support):** $29860674.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.350%, 10/31/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LXX4, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $124064850.00
- **C.18.a - Value (excl. sponsor support):** $124064850.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.340%, 11/5/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LY54, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24798517.50
- **C.18.a - Value (excl. sponsor support):** $24798517.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.300%, 1/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MA90, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24614607.50
- **C.18.a - Value (excl. sponsor support):** $24614607.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAL3, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $39334720.00
- **C.18.a - Value (excl. sponsor support):** $39334720.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAM1, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24581447.50
- **C.18.a - Value (excl. sponsor support):** $24581447.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.310%, 1/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAW9, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $14733879.00
- **C.18.a - Value (excl. sponsor support):** $14733879.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 2/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MB57, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $137421928.00
- **C.18.a - Value (excl. sponsor support):** $137421928.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.210%, 5/11/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MEB1, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $66057280.80
- **C.18.a - Value (excl. sponsor support):** $66057280.80
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.200%, 5/12/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MEC9, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24283357.50
- **C.18.a - Value (excl. sponsor support):** $24283357.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.230%, 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):** $24225275.00
- **C.18.a - Value (excl. sponsor support):** $24225275.00
- **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? No, C.23 Categorized at Level 3? No

### Security 118: 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):** $72667590.00
- **C.18.a - Value (excl. sponsor support):** $72667590.00
- **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? No, C.23 Categorized at Level 3? No

### Security 119: 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):** $96539430.00
- **C.18.a - Value (excl. sponsor support):** $96539430.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **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 120: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.640%, 4/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNH6, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $50019655.00
- **C.18.a - Value (excl. sponsor support):** $50019655.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.640%, 4/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNM5, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $35013223.00
- **C.18.a - Value (excl. sponsor support):** $35013223.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society,  4.400%, 9/4/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E0W41, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $24981922.50
- **C.18.a - Value (excl. sponsor support):** $24981922.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  4.430%, 9/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03TN8VICI PROPERTIES LP    | 2054-04-01      | 6.1250%  |  | $1564264.71        | $1572665.68        | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2033-08-10      | 4.5000%  |  | $2794.12           | $2746.21           | Corporate Debt Securities |
| 01BT7RTX CORPORATION       | 2029-09-15      | 7.5000%  |  | $147058.82         | $169795.10         | Corporate Debt Securities |
| 01CZESYNOPSYS INC          | 2030-04-01      | 4.8500%  |  | $2754117.65        | $2870933.55        | Corporate Debt Securities |
| 01CWPROPER TECHNOLOGIES IN | 2025-09-15      | 1.0000%  |  | $125000.00         | $125344.44         | Corporate Debt Securities |
| 01BT7RTX CORPORATION       | 2033-02-27      | 5.1500%  |  | $22794.12          | $23458.93          | Corporate Debt Securities |
| 01BT7RTX CORPORATION       | 2047-04-15      | 4.3500%  |  | $102941.18         | $87980.91          | Corporate Debt Securities |
| 01CRJPAYCHEX INC           | 2032-04-15      | 5.3500%  |  | $7352.94           | $7772.77           | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2052-03-01      | 5.2500%  |  | $257647.06         | $228506.75         | Corporate Debt Securities |
| 01OW8MCKESSON CORP         | 2032-05-30      | 4.9500%  |  | $24852.94          | $25689.68          | Corporate Debt Securities |
| 01OW8MCKESSON CORP         | 2033-07-15      | 5.1000%  |  | $80294.12          | $82883.07          | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2035-02-12      | 5.1000%  |  | $651911.76         | $671820.06         | Corporate Debt Securities |
| 04V7YKYNDRYL HLDGS INC     | 2031-10-15      | 3.1500%  |  | $705735.29         | $648334.31         | Corporate Debt Securities |
| 02G5DKILROY RLTY L P       | 2035-10-15      | 5.8750%  |  | $147058.82         | $147371.63         | Corporate Debt Securities |
| 01BKEINTERNATIONAL BUSINES | 2039-05-15      | 4.1500%  |  | $515441.18         | $462741.90         | Corporate Debt Securities |
| 02L8NHYATT HOTELS CORP     | 2026-03-15      | 4.8500%  |  | $69117.65          | $70660.66          | Corporate Debt Securities |
| 028CPHUNTINGTON INGALLS IN | 2027-12-01      | 3.4830%  |  | $376764.71         | $373122.90         | Corporate Debt Securities |
| 01CAXHASBRO INC            | 2034-05-14      | 6.0500%  |  | $992647.06         | $1053462.41        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  |  | $8902941.18        | $9013672.50        | Corporate Debt Securities |
| 01BI9GENERAL MILLS INC     | 2030-01-30      | 4.8750%  |  | $25735.29          | $26419.26          | Corporate Debt Securities |
| 05495FOUNDRY JV HOLDCO LLC | 2033-01-25      | 5.9000%  |  | $885735.29         | $933974.41         | Corporate Debt Securities |
| 05495FOUNDRY JV HOLDCO LLC | 2035-01-25      | 6.2500%  |  | $573529.41         | $612760.42         | Corporate Debt Securities |
| 01BHWFMC CORP              | 2049-10-01      | 4.5000%  |  | $1304411.76        | $1004423.15        | Corporate Debt Securities |
| 01BH3EQT CORP              | 2027-07-01      | 6.5000%  |  | $551470.59         | $569262.25         | Corporate Debt Securities |
| 02FR8CROWN CASTLE INC      | 2029-06-01      | 5.6000%  |  | $1029411.76        | $1084267.97        | Corporate Debt Securities |
| 02FR8CROWN CASTLE INC      | 2027-09-01      | 3.6500%  |  | $531470.59         | $534386.89         | Corporate Debt Securities |
| 01BEWCADENCE DESIGN SYSTEM | 2034-09-10      | 4.7000%  |  | $1213676.47        | $1231655.74        | Corporate Debt Securities |
| 01BETBURLINGTON NORTHN SAN | 2053-01-15      | 4.4500%  |  | $54411.76          | $45869.60          | Corporate Debt Securities |
| 01DL9ASHTEAD CAP INC       | 2032-08-11      | 5.5000%  |  | $294117.65         | $302617.65         | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2048-04-01      | 4.7500%  |  | $180882.35         | $163708.98         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2036-01-30      | 5.4420%  |  | $735294.12         | $760407.23         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2033-08-03      | 4.4200%  |  | $467794.12         | $461634.31         | Corporate Debt Securities |
| 02FTMAMEREN CORP           | 2029-01-15      | 5.0000%  |  | $66764.71          | $68700.96          | Corporate Debt Securities |
| 01BP1ALTRIA GROUP INC      | 2059-02-14      | 6.2000%  |  | $418676.47         | $420658.21         | Corporate Debt Securities |
| 01BR3AT&T INC              | 2033-12-01      | 2.5500%  |  | $484852.94         | $412116.92         | Corporate Debt Securities |
| 01BR3AT&T INC              | 2045-06-15      | 4.3500%  |  | $390588.24         | $329336.84         | Corporate Debt Securities |
| 01BUZAES CORP              | 2030-07-15      | 3.9500%  |  | $588235.29         | $570428.10         | Corporate Debt Securities |
| 02YKPAEP TRANSMISSION CO L | 2052-06-15      | 4.5000%  |  | $5578088.24        | $4783266.44        | Corporate Debt Securities |
| 01BEKBOEING CO             | 2040-05-01      | 5.7050%  |  | $7901470.59        | $8103588.01        | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $448529.41         | $395135.72         | Corporate Debt Securities |
| 01BDGATMOS ENERGY CORP     | 2035-08-15      | 5.2000%  |  | $25588.24          | $26248.92          | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2046-08-21      | 4.8620%  |  | $47647.06          | $42788.99          | Corporate Debt Securities |
| 01MSPPHILLIPS 66 CO        | 2054-06-15      | 5.6500%  |  | $1972647.06        | $1874831.16        | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2054-03-05      | 5.9000%  |  | $344117.65         | $351236.29         | Corporate Debt Securities |
| 02IK2EQUINIX INC           | 2030-07-15      | 2.1500%  |  | $299264.71         | $270794.99         | Corporate Debt Securities |
| 03OVCBAYER US FIN II LLC   | 2038-06-25      | 4.6250%  |  | $2501323.53        | $2266654.91        | Corporate Debt Securities |
| 01SXDKINDER MORGAN INC DEL | 2033-02-01      | 4.8000%  |  | $735294.12         | $731348.04         | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2033-05-10      | 5.2680%  |  | $967941.18         | $1002409.88        | Corporate Debt Securities |
| 01D4FWASTE MGMT INC DEL    | 2035-03-15      | 4.9500%  |  | $398970.59         | $411047.43         | Corporate Debt Securities |
| 01BOTPARKER-HANNIFIN CORP  | 2049-06-14      | 4.0000%  |  | $147058.82         | $118410.78         | Corporate Debt Securities |
| 01PQRCATERPILLAR FINL SVCS | 2026-10-16      | 5.0640%  |  | $882.35            | $891.61            | Corporate Debt Securities |
| 01BSZUNION ELEC CO         | 2045-04-15      | 3.6500%  |  | $101029.41         | $79246.07          | Corporate Debt Securities |
| 01BKHINTERNATIONAL PAPER C | 2048-08-15      | 4.3500%  |  | $1365441.18        | $1105777.50        | Corporate Debt Securities |
| 01CE8BIOGEN INC            | 2055-05-15      | 6.4500%  |  | $630882.35         | $661998.00         | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2032-09-15      | 5.0000%  |  | $441176.47         | $445060.78         | Corporate Debt Securities |
| 02FSVREPUBLIC OF COLOMBIA  | 2034-02-02      | 7.5000%  |  | $441176.47         | $458216.91         | Other Instrument          |
| 02FSVREPUBLIC OF COLOMBIA  | 2053-11-14      | 8.7500%  |  | $360441.18         | $390805.04         | Other Instrument          |
| 03KNPPARAGUAY (REPUBLIC OF | 2036-02-09      | 6.0000%  |  | $150000.00         | $156050.00         | Other Instrument          |
| 02FSVCOSTA RICA REP        | 2031-02-19      | 6.1250%  |  | $147058.82         | $152750.20         | Other Instrument          |

### Security 124: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  4.540%, 10/31/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGF9, C.4 - ISIN: US65558WGF95, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $20004874.00
- **C.18.a - Value (excl. sponsor support):** $20004874.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  4.540%, 11/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGG7, C.4 - ISIN: US65558WGG78, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $25006332.50
- **C.18.a - Value (excl. sponsor support):** $25006332.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: Nuveen Floating Rate Income Fund

- **C.1 - Title:** Nuveen Floating Rate Income Fund, (Series A),  4.450%, 1/1/2031
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67072T850, C.4 - ISIN: US67072T8505, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34000000.00
- **C.18.a - Value (excl. sponsor support):** $34000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **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 127: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.600%, 12/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLJ7, C.4 - ISIN: US67984VLJ79, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $15001860.15
- **C.18.a - Value (excl. sponsor support):** $15001860.15
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.610%, 3/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985BJZ7, C.4 - ISIN: US67985BJZ76, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $15000444.75
- **C.18.a - Value (excl. sponsor support):** $15000444.75
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.610%, 11/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FFJ8, C.4 - ISIN: US67985FFJ84, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $17501722.88
- **C.18.a - Value (excl. sponsor support):** $17501722.88
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.590%, 11/24/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FFP4, C.4 - ISIN: US67985FFP45, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $15001344.00
- **C.18.a - Value (excl. sponsor support):** $15001344.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: 1320 W Jefferson LLC

- **C.1 - Title:** 1320 W Jefferson LLC,  4.450%, 9/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68247YAA3, C.4 - ISIN: US68247YAA38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17035000.00
- **C.18.a - Value (excl. sponsor support):** $17035000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2060-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.970%, 9/25/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MWR3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24918425.00
- **C.18.a - Value (excl. sponsor support):** $24918425.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.050%, 10/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MX27, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9959143.00
- **C.18.a - Value (excl. sponsor support):** $9959143.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.340%, 10/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MXW1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9926002.00
- **C.18.a - Value (excl. sponsor support):** $9926002.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.800%, 4/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2Z9, C.4 - ISIN: US69901Q2Z92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15013947.00
- **C.18.a - Value (excl. sponsor support):** $15013947.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  4.620%, 12/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RAN3, C.4 - ISIN: US70018RAN35, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $25000669.25
- **C.18.a - Value (excl. sponsor support):** $25000669.25
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  4.640%, 4/28/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RCA9, C.4 - ISIN: US70018RCA95, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $50003563.50
- **C.18.a - Value (excl. sponsor support):** $50003563.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: Park Stanton Place LP

- **C.1 - Title:** Park Stanton Place LP,  4.450%, 12/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70086PAA2, C.4 - ISIN: US70086PAA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9080000.00
- **C.18.a - Value (excl. sponsor support):** $9080000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2058-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 139: Plaza Fitzsimons Owner, LLC

- **C.1 - Title:** Plaza Fitzsimons Owner, LLC,  4.450%, 8/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 72818VAB8, C.4 - ISIN: US72818VAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16710000.00
- **C.18.a - Value (excl. sponsor support):** $16710000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **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 140: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.580%, 9/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDG2, C.4 - ISIN: US73044BDG23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25002237.50
- **C.18.a - Value (excl. sponsor support):** $25002237.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.590%, 11/18/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDR8, C.4 - ISIN: US73044BDR87, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35005831.00
- **C.18.a - Value (excl. sponsor support):** $35005831.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.390%, 9/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DWH5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4988458.00
- **C.18.a - Value (excl. sponsor support):** $4988458.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: RK Trust

- **C.1 - Title:** RK Trust,  4.450%, 5/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 74969JAA0, C.4 - ISIN: US74969JAA07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6980000.00
- **C.18.a - Value (excl. sponsor support):** $6980000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2040-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 144: Ridgefield Funding Company, LLC Series A

- **C.1 - Title:** Ridgefield Funding Company, LLC Series A,  4.400%, 10/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JX17, C.4 - ISIN: US76582J0011, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49801680.00
- **C.18.a - Value (excl. sponsor support):** $49801680.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: Rohnert Park 668, L.P.

- **C.1 - Title:** Rohnert Park 668, L.P.,  4.450%, 6/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77540BAA8, C.4 - ISIN: US77540BAA89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **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 146: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.400%, 9/5/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VW57, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $49958000.00
- **C.18.a - Value (excl. sponsor support):** $49958000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 147: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.320%, 10/9/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VX98, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $114439915.50
- **C.18.a - Value (excl. sponsor support):** $114439915.50
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.350%, 11/6/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY63, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $99184460.00
- **C.18.a - Value (excl. sponsor support):** $99184460.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.215%, 5/27/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WET3, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $14551776.00
- **C.18.a - Value (excl. sponsor support):** $14551776.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.720%, 5/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XQF7, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $30026295.00
- **C.18.a - Value (excl. sponsor support):** $30026295.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.670%, 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):** $150034095.00
- **C.18.a - Value (excl. sponsor support):** $150034095.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 152: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.215%, 5/28/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DEU0, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $33950413.00
- **C.18.a - Value (excl. sponsor support):** $33950413.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: Royal Bank of Canada, Three World Financial Center Branch

- **C.1 - Title:** Royal Bank of Canada, Three World Financial Center Branch,  4.460%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JX36, C.4 - ISIN: US78009J0012, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $39999112.00
- **C.18.a - Value (excl. sponsor support):** $39999112.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: Salem Green, LLLP

- **C.1 - Title:** Salem Green, LLLP, Salem Green Apartments Project, Series 2010,  4.480%, 12/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 794113AA8, C.4 - ISIN: US794113AA83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18965000.00
- **C.18.a - Value (excl. sponsor support):** $18965000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **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 155: San Antonio, TX Electric & Gas System (CPS Energy)

- **C.1 - Title:** San Antonio, TX Electric & Gas System (CPS Energy), (Series A-1),  4.400%, 9/17/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79627EAA4, C.4 - ISIN: US79627E0074, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35000689.50
- **C.18.a - Value (excl. sponsor support):** $35000689.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: 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 156: San Antonio, TX Electric & Gas System (CPS Energy)

- **C.1 - Title:** San Antonio, TX Electric & Gas System (CPS Energy), (Series J),  4.420%, 9/19/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79627JAG0, C.4 - ISIN: US79627J0061, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000223.00
- **C.18.a - Value (excl. sponsor support):** $10000223.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; 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 157: San Antonio, TX Electric & Gas System (CPS Energy)

- **C.1 - Title:** San Antonio, TX Electric & Gas System (CPS Energy), (Series D),  4.420%, 9/19/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79627QAA7, C.4 - ISIN: US79627Q0005, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15000334.50
- **C.18.a - Value (excl. sponsor support):** $15000334.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: 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 158: San Antonio, TX Electric & Gas System (CPS Energy)

- **C.1 - Title:** San Antonio, TX Electric & Gas System (CPS Energy), (Series F),  4.400%, 9/18/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79627UAA8, C.4 - ISIN: US79627U0017, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000210.00
- **C.18.a - Value (excl. sponsor support):** $10000210.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: 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 159: State Street Bank and Trust Co.

- **C.1 - Title:** State Street Bank and Trust Co.,  4.610%, 5/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1QB5, C.4 - ISIN: US8574P1QB56, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $24995892.50
- **C.18.a - Value (excl. sponsor support):** $24995892.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 9/4/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAG8, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $65001189.50
- **C.18.a - Value (excl. sponsor support):** $65001189.50
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 161: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.460%, 9/11/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAM5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $65002775.50
- **C.18.a - Value (excl. sponsor support):** $65002775.50
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 9/19/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAT0, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $100006480.00
- **C.18.a - Value (excl. sponsor support):** $100006480.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 9/15/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBA0, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $25001352.50
- **C.18.a - Value (excl. sponsor support):** $25001352.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 9/26/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBK8, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $23502176.10
- **C.18.a - Value (excl. sponsor support):** $23502176.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 10/1/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBM4, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $35003500.00
- **C.18.a - Value (excl. sponsor support):** $35003500.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBZ5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $75007687.50
- **C.18.a - Value (excl. sponsor support):** $75007687.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 10/21/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TCN1, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $15001315.50
- **C.18.a - Value (excl. sponsor support):** $15001315.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.410%, 11/6/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TDG5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $60005676.00
- **C.18.a - Value (excl. sponsor support):** $60005676.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.350%, 11/14/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TDR1, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $25001697.50
- **C.18.a - Value (excl. sponsor support):** $25001697.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB,  4.560%, 11/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKX3, C.4 - ISIN: US86959TKX36, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $50006560.00
- **C.18.a - Value (excl. sponsor support):** $50006560.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.600%, 12/19/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603KHA2, C.4 - ISIN: US88603KHA25, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $30003979.20
- **C.18.a - Value (excl. sponsor support):** $30003979.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.810%, 4/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D6C5, C.4 - ISIN: US89115D6C54, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40048324.00
- **C.18.a - Value (excl. sponsor support):** $40048324.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.550%, 10/22/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DC79, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $25002010.00
- **C.18.a - Value (excl. sponsor support):** $25002010.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.560%, 1/14/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DM37, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $10007938.00
- **C.18.a - Value (excl. sponsor support):** $10007938.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.000%, 10/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX11, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $44821413.00
- **C.18.a - Value (excl. sponsor support):** $44821413.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.305%, 10/8/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX86, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $19904024.00
- **C.18.a - Value (excl. sponsor support):** $19904024.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.300%, 1/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BA71, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $24620830.00
- **C.18.a - Value (excl. sponsor support):** $24620830.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.210%, 3/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BCK0, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $24429390.00
- **C.18.a - Value (excl. sponsor support):** $24429390.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.210%, 5/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BED4, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $48571365.00
- **C.18.a - Value (excl. sponsor support):** $48571365.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.810%, 4/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FC28, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35042154.00
- **C.18.a - Value (excl. sponsor support):** $35042154.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.740%, 7/31/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FDW1, C.4 - ISIN: US89120FDW14, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35016771.30
- **C.18.a - Value (excl. sponsor support):** $35016771.30
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.400%, 7/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FE26, C.4 - ISIN: US89120FE266, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35069331.50
- **C.18.a - Value (excl. sponsor support):** $35069331.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: TotalEnergies Capital

- **C.1 - Title:** TotalEnergies Capital,  4.370%, 10/10/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXA1, C.4 - ISIN: US89152E0019, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $32386859.40
- **C.18.a - Value (excl. sponsor support):** $32386859.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; 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 184: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.355%, 11/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233GYA8, C.4 - ISIN: US8923310002, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $44612460.00
- **C.18.a - Value (excl. sponsor support):** $44612460.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.710%, 9/17/2025
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMM4, C.4 - ISIN: US89236TMM44, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $120009834.00
- **C.18.a - Value (excl. sponsor support):** $120009834.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.660%, 2/24/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TND3, C.4 - ISIN: US89236TND36, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $25007216.50
- **C.18.a - Value (excl. sponsor support):** $25007216.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.690%, 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):** $60004766.40
- **C.18.a - Value (excl. sponsor support):** $60004766.40
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 188: Truist Bank

- **C.1 - Title:** Truist Bank,  4.460%, 11/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LEW0, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $50009450.00
- **C.18.a - Value (excl. sponsor support):** $50009450.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 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 189: Truist Bank

- **C.1 - Title:** Truist Bank,  4.460%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LEY6, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $100005160.00
- **C.18.a - Value (excl. sponsor support):** $100005160.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 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 190: Truist Bank

- **C.1 - Title:** Truist Bank,  4.450%, 9/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LF41, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $100001020.00
- **C.18.a - Value (excl. sponsor support):** $100001020.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 191: Truist Bank

- **C.1 - Title:** Truist Bank,  4.450%, 12/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LF66, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $50016895.00
- **C.18.a - Value (excl. sponsor support):** $50016895.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: Truist Bank

- **C.1 - Title:** Truist Bank,  4.450%, 10/16/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LFM1, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $50004545.00
- **C.18.a - Value (excl. sponsor support):** $50004545.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia, REPO,  4.340%, 9/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 921AZS005, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $141000000.00
- **C.18.a - Value (excl. sponsor support):** $141000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 03.500 CRAP3886 | 2042-10-01      | 3.5000%  |  | $2367.33           | $2228.75           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRAO5261 | 2042-06-01      | 3.5000%  |  | $138880.57         | $130751.51         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAL2496 | 2042-02-01      | 4.0000%  |  | $37851.02          | $36942.26          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CWAI8582 | 2027-09-01      | 3.0000%  |  | $7.76              | $7.70              | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF2405 | 2052-11-01      | 5.0000%  |  | $421669.94         | $421555.19         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD8342 | 2053-07-01      | 5.5000%  |  | $2926810.13        | $2964939.96        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD8329 | 2053-06-01      | 5.0000%  |  | $5479171.49        | $5448591.63        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD8349 | 2053-08-01      | 5.5000%  |  | $5314918.22        | $5379748.41        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD8275 | 2052-12-01      | 4.5000%  |  | $5349292.74        | $5173996.41        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSD8265 | 2052-11-01      | 4.0000%  |  | $5442947.18        | $5106905.67        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD8288 | 2053-01-01      | 5.0000%  |  | $2685997.34        | $2672819.54        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD8257 | 2052-10-01      | 4.5000%  |  | $5216500.86        | $5045190.97        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD1421 | 2052-07-01      | 4.5000%  |  | $7384936.56        | $7172567.94        | Agency Mortgage-Backed Securities  |
| FMAC 07.000 FGPC B32133 G | 2038-09-01      | 7.0000%  |  | $26821.32          | $28363.15          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLCB8559 | 2054-05-01      | 7.0000%  |  | $1533001.90        | $1638844.09        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBJ3489 | 2048-05-01      | 3.5000%  |  | $226527.00         | $208361.85         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD8299 | 2053-02-01      | 5.0000%  |  | $3138197.58        | $3111638.67        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD8324 | 2053-05-01      | 5.5000%  |  | $5184957.24        | $5249285.85        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB5112 | 2052-11-01      | 5.0000%  |  | $6518862.56        | $6507375.60        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBJ6709 | 2048-04-01      | 4.0000%  |  | $276718.23         | $264060.06         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBH5685 | 2047-06-01      | 4.0000%  |  | $77019.78          | $73590.86          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CTAQ3405 | 2032-11-01      | 3.5000%  |  | $8.56              | $8.38              | Agency Mortgage-Backed Securities  |
| USTR 3 3/8 NOTE AS 27     | 2027-09-15      | 3.3750%  |  | $9085924.64        | $9177927.77        | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE B 28      | 2028-02-15      | 2.7500%  |  | $6703729.64        | $6574831.64        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AL 27     | 2027-03-15      | 4.2500%  |  | $8148492.55        | $8367643.69        | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE Y 27      | 2027-04-30      | 2.7500%  |  | $8749434.55        | $8693211.73        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $6945890.73        | $7078202.35        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 34      | 2034-08-15      | 3.8750%  |  | $6680528.73        | $6565117.15        | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AN 27     | 2027-05-15      | 4.5000%  |  | $6815324.73        | $6992284.34        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE K 31      | 2031-04-30      | 4.6250%  |  | $6568549.09        | $6948626.37        | U.S. Treasuries (including strips) |
| USTR 4 NOTE G 31          | 2031-01-31      | 4.0000%  |  | $6409090.91        | $6505382.21        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AV 26     | 2026-12-15      | 4.3750%  |  | $2912252.45        | $2959154.76        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE G 30      | 2030-01-31      | 3.5000%  |  | $7062997.64        | $7032267.61        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE U 28      | 2028-01-31      | 3.5000%  |  | $3172333.36        | $3172289.43        | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE R 28      | 2028-10-31      | 1.3750%  |  | $7660517.18        | $7184646.31        | U.S. Treasuries (including strips) |

### Security 194: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 9/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KW40, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $49963690.00
- **C.18.a - Value (excl. sponsor support):** $49963690.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 195: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 9/29/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KWV0, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $19925112.00
- **C.18.a - Value (excl. sponsor support):** $19925112.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 10/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KX15, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $23904410.40
- **C.18.a - Value (excl. sponsor support):** $23904410.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 10/9/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KX98, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $34827334.50
- **C.18.a - Value (excl. sponsor support):** $34827334.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (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 198: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 10/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KXA5, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $34823190.50
- **C.18.a - Value (excl. sponsor support):** $34823190.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (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 199: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.730%, 10/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FTRA 5008IB 12/15/46 | 2046-12-15      | 2.1385%  |  | $1313999.28        | $141324.24         | Agency Collateralized Mortgage Obligation |
| FNMA MNRA CL006X1 R22M006 | 2028-10-25      | 1.2145%  |  | $33667162.39       | $833707.42         | Other Instrument                          |
| 01UGYCALIFORNIA ST        | 2055-03-01      | 5.0000%  |  | $808000.00         | $853882.73         | Other Instrument                          |
| USTR 3 7/8 NOTE AP 28     | 2028-06-15      | 3.8750%  |  | $38534864.00       | $39126550.42       | U.S. Treasuries (including strips)        |

### Security 200: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.730%, 10/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FHLMC STACR 2020-DNA6 | 2050-12-27      | 9.9984%  |  | $1333333.33        | $1517805.24        | Private Label Collateralized Mortgage Obligations |
| 04ECYFHLMC STACR 2019-DNA3 | 2049-07-26      | 12.6129% |  | $1496500.00        | $1700415.23        | Private Label Collateralized Mortgage Obligations |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 8.8484%  |  | $1738250.00        | $1846376.37        | Private Label Collateralized Mortgage Obligations |
| 051CRFHLMC STACR REMIC TR  | 2042-05-27      | 9.5984%  |  | $1791666.67        | $1912671.33        | Private Label Collateralized Mortgage Obligations |
| 04TGGFHLMC STARC 2021-DNA5 | 2034-01-25      | 9.8484%  |  | $1211666.67        | $1444904.34        | Private Label Collateralized Mortgage Obligations |
| 04GZAFHLMC SCRTT SERIES 20 | 2059-02-25      | 4.8679%  |  | $3014454.71        | $1408121.74        | Private Label Collateralized Mortgage Obligations |
| 046PGFHLMC STACR 2018-HRP1 | 2043-05-25      | 16.2129% |  | $1431650.68        | $1729546.31        | Private Label Collateralized Mortgage Obligations |
| 04JKNCONN AVE SECS 2020-SB | 2040-02-27      | 8.1129%  |  | $2083333.33        | $2161107.15        | Private Label Collateralized Mortgage Obligations |
| 04JKNCONN AVE SECS 2020-SB | 2040-02-27      | 8.1129%  |  | $1750000.00        | $1815452.50        | Private Label Collateralized Mortgage Obligations |
| 05P7CFHLMC STACR 2018-SPI2 | 2048-05-25      | 3.8487%  |  | $2422346.10        | $1752041.71        | Private Label Collateralized Mortgage Obligations |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 11.0984% |  | $1333333.33        | $1463149.54        | Private Label Collateralized Mortgage Obligations |
| 04JKNCONN AVE SECS 2020-SB | 2040-02-27      | 11.0629% |  | $1750000.00        | $1852268.61        | Private Label Collateralized Mortgage Obligations |
| 04DURFHLMC STACR 2019-FTR1 | 2048-01-27      | 12.8129% |  | $1628833.33        | $1946582.32        | Private Label Collateralized Mortgage Obligations |
| 05J2SFHLMC REMIC 2020-HQA5 | 2050-11-25      | 11.7484% |  | $1194085.00        | $1458841.56        | Private Label Collateralized Mortgage Obligations |
| 044QXFHLMC SCRTT SERIES 20 | 2057-05-25      | 3.4910%  |  | $316667.58         | $144321.43         | Private Label Collateralized Mortgage Obligations |
| 04BDSFHLMC STACR 2019-DNA1 | 2049-01-25      | 15.2129% |  | $1166666.67        | $1443556.71        | Private Label Collateralized Mortgage Obligations |

### Security 201: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.480%, 9/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $295000000.00
- **C.18.a - Value (excl. sponsor support):** $295000000.00
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $1467133.33        | $1789902.67        | Equities   |
| 01F6TMICROCHIP TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $408024.33         | $266235.88         | Equities   |
| 01BMQMERCK & CO INC        | 2500-12-31      | 0.0000%  |  | $2938003.33        | $2444712.57        | Equities   |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $802360.67         | $2505130.47        | Equities   |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $640425.33         | $3781583.51        | Equities   |
| 01BM9MARSH & MCLENNAN COS  | 2500-12-31      | 0.0000%  |  | $604927.00         | $1248811.30        | Equities   |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $335749.33         | $2457550.82        | Equities   |
| 02MHVLIFE360 INC           | 2500-12-31      | 0.0000%  |  | $2373865.00        | $2167576.13        | Equities   |
| 01BJ1L3HARRIS TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $1676229.33        | $4643825.75        | Equities   |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $2099908.33        | $3684289.17        | Equities   |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $3682445.67        | $11086739.17       | Equities   |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $438488.00         | $2077731.54        | Equities   |
| 01F6IINTUIT                | 2500-12-31      | 0.0000%  |  | $282905.00         | $1890371.21        | Equities   |
| 01BKEINTERNATIONAL BUSINES | 2500-12-31      | 0.0000%  |  | $525906.33         | $1292309.63        | Equities   |
| 02GKAINTERCONTINENTAL EXCH | 2500-12-31      | 0.0000%  |  | $760510.00         | $1347167.41        | Equities   |
| 01ND3IMAX CORP             | 2500-12-31      | 0.0000%  |  | $8560683.67        | $2458628.35        | Equities   |
| 01BCEHONEYWELL INTL INC    | 2500-12-31      | 0.0000%  |  | $1180019.67        | $2611973.53        | Equities   |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $529348.00         | $2156828.43        | Equities   |
| 0317ZHA SUSTAINABLE INFRA  | 2500-12-31      | 0.0000%  |  | $4502250.67        | $1258379.06        | Equities   |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 0.0000%  |  | $469640.00         | $3528029.61        | Equities   |
| 01BI8GE AEROSPACE          | 2500-12-31      | 0.0000%  |  | $1269031.00        | $3502525.56        | Equities   |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $240366.00         | $1523175.31        | Equities   |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $3430830.33        | $25769309.72       | Equities   |
| 01BH6EXXON MOBIL CORP      | 2500-12-31      | 0.0000%  |  | $1844536.67        | $2090782.31        | Equities   |
| 047KODISNEY WALT CO        | 2500-12-31      | 0.0000%  |  | $1158799.33        | $1363211.54        | Equities   |
| 02J3ZDEVON ENERGY CORP NEW | 2500-12-31      | 0.0000%  |  | $7274267.33        | $2610007.12        | Equities   |
| 01LHHDANA INC              | 2500-12-31      | 0.0000%  |  | $7762433.33        | $1579655.18        | Equities   |
| 01BVICOSTCO WHSL CORP NEW  | 2500-12-31      | 0.0000%  |  | $366370.33         | $3462053.10        | Equities   |
| 01BFUCORNING INC           | 2500-12-31      | 0.0000%  |  | $3071677.67        | $2117307.42        | Equities   |
| 01BV9COMCAST CORP NEW      | 2500-12-31      | 0.0000%  |  | $6388402.00        | $2144586.55        | Equities   |
| 04QJJCOINBASE GLOBAL INC   | 2500-12-31      | 0.0000%  |  | $4480263.33        | $13820268.30       | Equities   |
| 01BFNCOCA COLA CO          | 2500-12-31      | 0.0000%  |  | $4637852.33        | $3170435.86        | Equities   |
| 01F7ACHUBB LIMITED         | 2500-12-31      | 0.0000%  |  | $472924.33         | $1292265.74        | Equities   |
| 05GJDLINDE PLC             | 2500-12-31      | 0.0000%  |  | $335238.00         | $1616350.02        | Equities   |
| 01BUCWESTERN DIGITAL CORP  | 2500-12-31      | 0.0000%  |  | $2839257.00        | $2329326.44        | Equities   |
| 0509ZWELLTOWER INC         | 2500-12-31      | 0.0000%  |  | $894695.67         | $1497720.55        | Equities   |
| 01BE7VERIZON COMMUNICATION | 2500-12-31      | 0.0000%  |  | $4901759.33        | $2153342.88        | Equities   |
| 01BT3UNITEDHEALTH GROUP IN | 2500-12-31      | 0.0000%  |  | $1192960.33        | $3606199.79        | Equities   |
| 01BSZUNION PAC CORP        | 2500-12-31      | 0.0000%  |  | $731600.00         | $1626712.60        | Equities   |
| 01BSATHERMO FISHER SCIENTI | 2500-12-31      | 0.0000%  |  | $684439.33         | $3351973.19        | Equities   |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $1035666.33        | $2113691.42        | Equities   |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $1838105.67        | $6359477.99        | Equities   |
| 01BVKSTRYKER CORPORATION   | 2500-12-31      | 0.0000%  |  | $331068.67         | $1290075.27        | Equities   |
| 01BQKSHERWIN WILLIAMS CO   | 2500-12-31      | 0.0000%  |  | $334687.33         | $1225558.08        | Equities   |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 0.0000%  |  | $1909279.33        | $1853719.30        | Equities   |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $666759.00         | $1697101.68        | Equities   |
| 01S2BRIOT PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $8577990.33        | $1183762.67        | Equities   |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $1001859.33        | $1609587.20        | Equities   |
| 01CUKQUALCOMM INC          | 2500-12-31      | 0.0000%  |  | $1344138.00        | $2161373.90        | Equities   |
| 01BPCPROCTER AND GAMBLE CO | 2500-12-31      | 0.0000%  |  | $2245756.33        | $3495519.73        | Equities   |
| 02N4NPHILLIPS 66           | 2500-12-31      | 0.0000%  |  | $1391141.33        | $1847853.03        | Equities   |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $1839010.33        | $3048527.43        | Equities   |
| 01BOZPFIZER INC            | 2500-12-31      | 0.0000%  |  | $5936855.33        | $1460466.41        | Equities   |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $16987024.33       | $24967528.37       | Equities   |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $1386205.00        | $3331327.86        | Equities   |
| 01BI0NEXTERA ENERGY INC    | 2500-12-31      | 0.0000%  |  | $4787909.00        | $3451603.60        | Equities   |
| 02K4DNETFLIX INC           | 2500-12-31      | 0.0000%  |  | $296121.00         | $3646582.05        | Equities   |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $2914600.00        | $2023606.78        | Equities   |
| 01BFHCHEVRON CORP NEW      | 2500-12-31      | 0.0000%  |  | $970746.67         | $1546593.59        | Equities   |
| 01BFACATERPILLAR INC       | 2500-12-31      | 0.0000%  |  | $320566.67         | $1394176.49        | Equities   |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 0.0000%  |  | $1140430.67        | $2590374.22        | Equities   |
| 01BMPCVS HEALTH CORP       | 2500-12-31      | 0.0000%  |  | $2136095.00        | $1540978.93        | Equities   |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $4541741.33        | $14018084.63       | Equities   |
| 01BENBOSTON SCIENTIFIC COR | 2500-12-31      | 0.0000%  |  | $2776323.67        | $2935962.28        | Equities   |
| 02GFPBOOKING HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $36363.67          | $2055270.80        | Equities   |
| 01BEKBOEING CO             | 2500-12-31      | 0.0000%  |  | $1017415.67        | $2402728.84        | Equities   |
| 01BEBBERKSHIRE HATHAWAY IN | 2500-12-31      | 0.0000%  |  | $1995183.33        | $9973123.41        | Equities   |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 0.0000%  |  | $6528959.67        | $3296471.74        | Equities   |
| 01BDOBALL CORP             | 2500-12-31      | 0.0000%  |  | $4447734.67        | $2315935.44        | Equities   |
| 01BDKAUTOMATIC DATA PROCES | 2500-12-31      | 0.0000%  |  | $427297.67         | $1299412.20        | Equities   |
| 01BWYAPPLIED MATLS INC     | 2500-12-31      | 0.0000%  |  | $993560.00         | $1642056.61        | Equities   |
| 01BD2ANALOG DEVICES INC    | 2500-12-31      | 0.0000%  |  | $1146763.33        | $2915645.78        | Equities   |
| 01BV0AMGEN INC             | 2500-12-31      | 0.0000%  |  | $657850.00         | $1878885.39        | Equities   |
| 01BCKAMERICAN ELEC PWR CO  | 2500-12-31      | 0.0000%  |  | $3389176.33        | $3788421.31        | Equities   |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $7163662.00        | $15213468.99       | Equities   |
| 02DM8AIRBNB INC            | 2500-12-31      | 0.0000%  |  | $950195.00         | $1239624.40        | Equities   |
| 01BBXADVANCED MICRO DEVICE | 2500-12-31      | 0.0000%  |  | $776381.00         | $1308823.09        | Equities   |
| 01BUYADOBE INC             | 2500-12-31      | 0.0000%  |  | $522995.67         | $1851195.46        | Equities   |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $1621929.67        | $3372316.16        | Equities   |
| 01BBTABBOTT LABS           | 2500-12-31      | 0.0000%  |  | $1975811.67        | $2595623.79        | Equities   |
| 01DGHANI PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $3259868.00        | $3016355.86        | Equities   |
| 01D5TVERTEX PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $313014.67         | $1227174.00        | Equities   |
| 02FP2PROLOGIS INC.         | 2500-12-31      | 0.0000%  |  | $1172448.00        | $1320645.43        | Equities   |
| 01F6JMORGAN STANLEY        | 2500-12-31      | 0.0000%  |  | $1264783.00        | $1899451.11        | Equities   |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $4875563.33        | $10318642.24       | Equities   |

### Security 202: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.430%, 9/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 064CNANCHOR MTG TR 2025-RT | 2040-05-25      | 7.9640%  |  | $129166.67         | $131406.32         | Private Label Collateralized Mortgage Obligations |
| 030M9RASC SERIES TRUST 200 | 2037-05-25      | 5.1870%  |  | $265556.18         | $219986.29         | Private Label Collateralized Mortgage Obligations |
| 01YK9NEW YORK N Y CITY MUN | 2055-06-15      | 5.2500%  |  | $1000416.67        | $1043006.07        | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2053-08-01      | 5.0000%  |  | $833333.33         | $837807.41         | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2050-08-01      | 5.0000%  |  | $1333333.33        | $1344038.52        | Other Instrument                                  |
| 01YI5MICHIGAN ST BLDG AUTH | 2060-04-15      | 5.2500%  |  | $541666.67         | $557659.38         | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2053-04-01      | 5.0000%  |  | $1205416.67        | $1268587.20        | Other Instrument                                  |
| 01CN9MEDINA VALLEY TEX IND | 2060-02-15      | 5.2500%  |  | $520416.67         | $535439.36         | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2055-05-15      | 5.0000%  |  | $542916.67         | $625768.16         | Other Instrument                                  |
| 04TV6MASSACHUSETTS BAY TRA | 2055-07-01      | 5.2500%  |  | $2807083.33        | $2930220.72        | Other Instrument                                  |
| 05V1MLOS ANGELES CNTY CALI | 2054-06-01      | 5.2500%  |  | $829166.67         | $864558.26         | Other Instrument                                  |
| 01BYKLOS ANGELES CNTY CALI | 2049-12-01      | 5.5000%  |  | $554166.67         | $595925.59         | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF DEP | 2055-05-15      | 5.2500%  |  | $3557500.00        | $3758145.96        | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF DEP | 2051-05-15      | 5.2500%  |  | $795833.33         | $843472.58         | Other Instrument                                  |
| 02MFJLOS ANGELES CALIF WAS | 2050-06-01      | 5.2500%  |  | $570000.00         | $603611.48         | Other Instrument                                  |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $937500.00         | $982372.92         | Other Instrument                                  |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $514166.67         | $538277.08         | Other Instrument                                  |
| 01C8UDISTRICT COLUMBIA WTR | 2054-10-01      | 5.2500%  |  | $552916.67         | $572547.05         | Other Instrument                                  |
| 02MOQCOLORADO SPRINGS COLO | 2055-11-15      | 5.2500%  |  | $3308333.33        | $3415184.23        | Other Instrument                                  |
| 02X73CHARLOTTE N C ARPT RE | 2055-07-01      | 5.2500%  |  | $522500.00         | $548031.96         | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2050-04-01      | 5.0000%  |  | $1963333.33        | $2050963.44        | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2055-03-01      | 5.0000%  |  | $4408333.33        | $4658662.99        | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2053-09-01      | 5.0000%  |  | $1056250.00        | $1118645.04        | Other Instrument                                  |
| 01CO8ROYSE CITY TEX INDPT  | 2058-02-15      | 5.2500%  |  | $541666.67         | $559371.94         | Other Instrument                                  |
| 01C4OOKLAHOMA CAP IMP AUTH | 2055-07-01      | 5.2500%  |  | $509583.33         | $532527.75         | Other Instrument                                  |
| 02WIJBUILD NYC RESOURCE CO | 2050-07-01      | 5.5000%  |  | $112500.00         | $114509.63         | Other Instrument                                  |
| 01D2STRIBOROUGH BRDG & TUN | 2047-11-15      | 5.0000%  |  | $558333.33         | $569472.08         | Other Instrument                                  |
| 01CORTERRELL TEX INDPT SCH | 2055-08-01      | 5.2500%  |  | $833333.33         | $860956.25         | Other Instrument                                  |
| 01CWKTARRANT CNTY TEX CULT | 2055-11-15      | 5.0000%  |  | $750000.00         | $739276.67         | Other Instrument                                  |
| 0539QSNOHOMISH CNTY WASH P | 2055-12-01      | 5.2500%  |  | $548333.33         | $570505.19         | Other Instrument                                  |
| 01BZMSAN MATEO FOSTER CITY | 2051-08-01      | 5.0000%  |  | $1408333.33        | $1452711.48        | Other Instrument                                  |
| 0280DPUBLIC FIN AUTH WIS T | 2065-12-31      | 6.5000%  |  | $625000.00         | $660695.83         | Other Instrument                                  |
| 0280DPUBLIC FIN AUTH WIS T | 2060-06-30      | 5.7500%  |  | $1666666.67        | $1639155.56        | Other Instrument                                  |
| 0280DPUBLIC FIN AUTH WIS T | 2060-06-30      | 6.5000%  |  | $625000.00         | $661177.08         | Other Instrument                                  |
| 01CO0PRINCETON TEX INDPT S | 2055-02-15      | 5.2500%  |  | $583333.33         | $601422.99         | Other Instrument                                  |
| 01CO0PRINCETON TEX INDPT S | 2054-02-15      | 5.0000%  |  | $1295833.33        | $1307708.93        | Other Instrument                                  |
| 01BFRPEACE RIVER/MANASOTA  | 2055-10-01      | 5.5000%  |  | $1212500.00        | $1279087.13        | Other Instrument                                  |
| 01W09ORLANDO FLA CONTRACT  | 2055-11-01      | 5.5000%  |  | $2405000.00        | $2483512.56        | Other Instrument                                  |
| 01W09ORLANDO FLA CONTRACT  | 2050-11-01      | 5.5000%  |  | $697916.67         | $721517.11         | Other Instrument                                  |
| 043AIOZLM XXII 2018-22     | 2031-01-17      | 9.8840%  |  | $99150.50          | $93149.51          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  |  | $712916.67         | $736640.95         | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2046-05-01      | 5.2500%  |  | $620833.33         | $648882.07         | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  |  | $1057500.00        | $1098906.41        | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2053-05-01      | 5.5000%  |  | $698750.00         | $742687.40         | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2052-05-01      | 5.5000%  |  | $1455833.33        | $1551856.87        | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $1317500.00        | $1355237.59        | Other Instrument                                  |

### Security 203: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC, REPO,  4.340%, 9/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.9700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 003295 M | 2032-10-20      | 5.5000%  |  | $516.53            | $538.55            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003187 M | 2032-01-20      | 6.0000%  |  | $173.12            | $180.36            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003161 M | 2031-11-20      | 6.5000%  |  | $257.13            | $270.42            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003500 M | 2034-01-20      | 5.5000%  |  | $465.56            | $488.09            | Agency Mortgage-Backed Securities |
| GNMA GNII SF AZ6849 C | 2047-05-20      | 3.5000%  |  | $107504.54         | $99071.58          | Agency Mortgage-Backed Securities |
| GNMA GNII SF AZ3151 C | 2047-03-20      | 3.5000%  |  | $113642.34         | $104727.46         | Agency Mortgage-Backed Securities |
| GNMA GNII SF AX3410 C | 2047-03-20      | 3.5000%  |  | $70563.82          | $65290.60          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI1516 C | 2055-03-20      | 5.5000%  |  | $563437.11         | $573674.64         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI1035 C | 2055-02-20      | 7.0000%  |  | $408961.19         | $440851.76         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0554 M | 2055-08-20      | 4.5000%  |  | $99758134.59       | $96447162.11       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0425 M | 2055-06-20      | 6.0000%  |  | $40132866.46       | $41128710.04       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0306 M | 2055-04-20      | 4.5000%  |  | $12259183.14       | $11852300.85       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0284 M | 2040-04-20      | 6.0000%  |  | $3121277.98        | $3238874.21        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0204 M | 2055-02-20      | 5.0000%  |  | $73350487.76       | $72869887.22       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL9712 C | 2055-08-20      | 7.0000%  |  | $343203.78         | $360745.08         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2370 M | 2044-11-20      | 3.0000%  |  | $128796.20         | $116576.45         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA1223 M | 2043-08-20      | 3.0000%  |  | $72795.49          | $66331.94          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA1091 M | 2043-06-20      | 4.0000%  |  | $43572.15          | $41834.75          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA1676 M | 2044-02-20      | 3.0000%  |  | $3415.55           | $3109.51           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA0535 M | 2042-11-20      | 4.0000%  |  | $148197.76         | $142551.59         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA0317 M | 2042-08-20      | 3.0000%  |  | $38559.32          | $35429.58          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA0089 M | 2042-05-20      | 4.0000%  |  | $162948.16         | $156757.94         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL6825 C | 2055-08-20      | 6.0000%  |  | $6699076.49        | $6911401.48        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL4934 C | 2055-08-20      | 7.0000%  |  | $281196.22         | $297629.45         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL4098 C | 2055-08-20      | 6.0000%  |  | $1013108.92        | $1043314.42        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL2050 C | 2055-07-20      | 6.0000%  |  | $346428.11         | $362192.55         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX6881 C | 2053-12-20      | 6.0000%  |  | $899449.88         | $927999.92         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CV8076 C | 2053-09-20      | 6.5000%  |  | $214943.09         | $224164.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CV6245 C | 2053-08-20      | 7.0000%  |  | $2246863.62        | $2400410.78        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CU9689 C | 2053-11-20      | 6.5000%  |  | $242391.08         | $251894.16         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CU6443 C | 2053-05-20      | 6.5000%  |  | $1495138.83        | $1558916.30        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CU1168 C | 2053-07-20      | 6.5000%  |  | $1296152.64        | $1357518.42        | Agency Mortgage-Backed Securities |
| GNMA GNII SF AQ3551 C | 2046-03-20      | 3.5000%  |  | $109791.18         | $101318.62         | Agency Mortgage-Backed Securities |
| GNMA GNII SF AL5503 C | 2045-03-20      | 3.5000%  |  | $10875.77          | $9868.55           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9940 M | 2039-10-20      | 6.0000%  |  | $721311.70         | $745552.58         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CI6773 C | 2051-10-20      | 3.0000%  |  | $353503.93         | $313937.41         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CH6427 C | 2051-11-20      | 2.5000%  |  | $2179563.75        | $1826654.11        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CE9926 C | 2051-08-20      | 2.5000%  |  | $352595.28         | $300309.08         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BZ2572 C | 2050-11-20      | 2.5000%  |  | $96824.42          | $82462.89          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BX9609 C | 2051-03-20      | 2.0000%  |  | $1113286.48        | $913149.36         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BT1865 C | 2050-11-20      | 3.0000%  |  | $646555.14         | $554996.68         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BS7589 C | 2050-03-20      | 4.0000%  |  | $27588.10          | $25927.44          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BP8087 C | 2050-02-20      | 3.5000%  |  | $65452.51          | $60320.92          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BF1069 C | 2048-01-20      | 3.5000%  |  | $215145.11         | $198532.30         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BC4840 C | 2047-09-20      | 3.5000%  |  | $38038.35          | $35195.37          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9749 M | 2039-11-20      | 5.5000%  |  | $51620.57          | $52955.36          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9723 M | 2054-06-20      | 4.5000%  |  | $8051276.56        | $7791775.86        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9306 M | 2053-11-20      | 6.0000%  |  | $155752.23         | $160256.85         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9098 M | 2053-08-20      | 1.5000%  |  | $312381.93         | $245324.98         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9874 M | 2035-04-20      | 3.0000%  |  | $43085.25          | $41151.86          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8798 M | 2053-04-20      | 4.0000%  |  | $3209868.72        | $3026200.38        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8648 M | 2053-02-20      | 5.5000%  |  | $1425377.89        | $1449121.52        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8346 M | 2052-10-20      | 4.0000%  |  | $1773857.89        | $1673755.74        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8349 M | 2052-10-20      | 5.5000%  |  | $13318102.66       | $13592292.81       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8269 M | 2052-09-20      | 5.0000%  |  | $1400054.04        | $1397278.98        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7851 M | 2037-02-20      | 1.5000%  |  | $47497.68          | $42787.89          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7832 M | 2052-01-20      | 5.0000%  |  | $46673.56          | $46792.01          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7771 M | 2051-12-20      | 4.5000%  |  | $350326.66         | $343491.08         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7736 M | 2036-12-20      | 1.5000%  |  | $18228.36          | $16421.51          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7988 M | 2052-04-20      | 3.0000%  |  | $15589035.18       | $13846544.79       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7051 M | 2050-12-20      | 2.0000%  |  | $13878322.10       | $11389571.95       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6997 M | 2050-11-20      | 3.5000%  |  | $578068.43         | $531725.97         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK7841 C | 2055-06-20      | 7.5000%  |  | $1503886.69        | $1629974.55        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK3236 C | 2055-07-20      | 6.0000%  |  | $1951735.60        | $2016466.21        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ9916 C | 2055-07-20      | 7.0000%  |  | $292352.54         | $310508.35         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ9904 C | 2055-07-20      | 7.0000%  |  | $1924825.33        | $2048769.54        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ6580 C | 2055-05-20      | 6.5000%  |  | $386527.94         | $403030.19         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ3185 C | 2055-08-20      | 5.5000%  |  | $2168817.84        | $2202618.38        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ3166 C | 2055-08-20      | 5.5000%  |  | $2378720.81        | $2412129.42        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ2919 C | 2055-07-20      | 5.5000%  |  | $4112309.38        | $4213129.96        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ0746 C | 2055-04-20      | 7.0000%  |  | $415280.29         | $436909.52         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ0740 C | 2055-05-20      | 5.5000%  |  | $610340.19         | $624363.23         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ0733 C | 2055-05-20      | 6.0000%  |  | $372842.45         | $385722.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DG7181 C | 2054-12-20      | 5.5000%  |  | $659583.09         | $672299.05         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF5673 C | 2055-02-20      | 5.5000%  |  | $353945.01         | $358915.74         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE8881 C | 2054-09-20      | 6.5000%  |  | $618553.62         | $644942.08         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE4855 C | 2054-11-20      | 6.5000%  |  | $3193157.82        | $3337202.95        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6968 M | 2035-11-20      | 2.5000%  |  | $130156.76         | $122501.52         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6818 M | 2050-08-20      | 2.0000%  |  | $33148160.22       | $27203818.52       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6654 M | 2050-05-20      | 2.0000%  |  | $13908.99          | $11437.93          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7135 M | 2051-01-20      | 2.0000%  |  | $11797691.32       | $9682053.29        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6039 M | 2049-07-20      | 3.5000%  |  | $1985304.82        | $1826703.23        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5880 M | 2049-04-20      | 6.0000%  |  | $3089.05           | $3262.36           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 759449 C | 2041-01-20      | 4.0000%  |  | $220133.27         | $210457.12         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004978 M | 2041-03-20      | 4.5000%  |  | $1200.24           | $1201.91           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004747 M | 2040-07-20      | 5.0000%  |  | $10706.75          | $10948.71          | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004545 M | 2039-02-20      | 7.0000%  |  | $4639.68           | $4817.87           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 005280 M | 2042-01-20      | 4.0000%  |  | $1126975.35        | $1078613.58        | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004005 M | 2037-07-20      | 5.5000%  |  | $174.47            | $180.79            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003890 M | 2036-08-20      | 6.0000%  |  | $276.52            | $291.15            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004471 M | 2039-06-20      | 6.0000%  |  | $5377.44           | $5678.84           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003414 M | 2033-07-20      | 5.0000%  |  | $633.23            | $641.39            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5793 M | 2034-03-20      | 4.5000%  |  | $20828.01          | $20912.99          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5766 M | 2049-02-20      | 5.5000%  |  | $24520.63          | $25188.28          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5598 M | 2048-11-20      | 5.5000%  |  | $44031.07          | $45301.71          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5437 M | 2033-09-20      | 4.0000%  |  | $7733.76           | $7765.49           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6224 M | 2049-10-20      | 6.0000%  |  | $4417.22           | $4664.96           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5138 M | 2048-04-20      | 4.5000%  |  | $15078.24          | $14894.83          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5020 M | 2048-02-20      | 4.0000%  |  | $2859.21           | $2718.71           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4900 M | 2047-12-20      | 3.5000%  |  | $37792.99          | $35232.79          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4589 M | 2047-07-20      | 5.0000%  |  | $26408.25          | $26810.95          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4261 M | 2047-02-20      | 3.0000%  |  | $1647530.32        | $1482461.51        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3664 M | 2046-05-20      | 4.0000%  |  | $119227.11         | $113681.99         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE4848 C | 2054-11-20      | 6.0000%  |  | $1081045.01        | $1119943.89        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD8715 C | 2054-09-20      | 6.5000%  |  | $2380936.27        | $2512077.19        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD3181 C | 2054-09-20      | 6.0000%  |  | $473679.40         | $490140.07         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC7429 C | 2054-08-20      | 6.5000%  |  | $581510.87         | $614181.05         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC2911 C | 2054-05-20      | 6.5000%  |  | $348846.23         | $363730.99         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC2905 C | 2054-05-20      | 6.5000%  |  | $329197.81         | $344545.20         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB1246 C | 2054-03-20      | 6.5000%  |  | $607845.81         | $641325.08         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB0023 C | 2054-05-20      | 6.5000%  |  | $728867.51         | $765524.12         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA7258 C | 2054-06-20      | 6.0000%  |  | $1304611.52        | $1349145.31        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA7165 C | 2054-05-20      | 6.0000%  |  | $346224.23         | $356290.58         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ5256 C | 2054-01-20      | 7.5000%  |  | $236207.30         | $248823.92         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ3989 C | 2054-01-20      | 6.5000%  |  | $289908.86         | $304488.83         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ3715 C | 2054-01-20      | 7.5000%  |  | $57695.03          | $60276.49          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ3343 C | 2053-12-20      | 6.5000%  |  | $538163.18         | $564238.02         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1870 C | 2054-01-20      | 7.5000%  |  | $79921.28          | $83313.17          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY9137 C | 2054-04-20      | 6.0000%  |  | $42128.59          | $43566.72          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY2875 C | 2054-02-20      | 6.5000%  |  | $287524.75         | $299789.86         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX6928 C | 2053-10-20      | 6.0000%  |  | $186375.81         | $191690.45         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX6884 C | 2053-12-20      | 6.0000%  |  | $164990.22         | $169772.74         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3244 M | 2045-11-20      | 3.5000%  |  | $7240954.86        | $6762488.65        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2798 M | 2030-05-20      | 3.5000%  |  | $20017.09          | $19864.27          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BJ1318 C | 2049-05-20      | 5.0000%  |  | $15085.11          | $15339.98          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD2583 C | 2054-08-20      | 6.5000%  |  | $363266.66         | $378764.54         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004715 M | 2040-06-20      | 5.0000%  |  | $17809.40          | $18255.63          | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004772 M | 2040-08-20      | 5.0000%  |  | $162939.35         | $166125.45         | Agency Mortgage-Backed Securities |
| GNMA GNII SF AO7624 C | 2045-09-20      | 3.5000%  |  | $29369.19          | $27065.83          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7283 M | 2036-04-20      | 2.0000%  |  | $4557.77           | $4231.62           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5684 M | 2034-01-20      | 4.0000%  |  | $6838.27           | $6865.43           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA7454 C | 2054-04-20      | 6.0000%  |  | $643330.72         | $667658.06         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 005174 M | 2041-09-20      | 4.0000%  |  | $2260764.62        | $2174898.77        | Agency Mortgage-Backed Securities |
| GNMA GNII SF AZ3532 C | 2047-11-20      | 4.5000%  |  | $182368.66         | $182454.92         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA0221 M | 2042-07-20      | 4.0000%  |  | $179210.86         | $172402.84         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9665 M | 2054-05-20      | 4.0000%  |  | $102327.66         | $95776.45          | Agency Mortgage-Backed Securities |
| GNMA GNII SF AC6285 C | 2043-02-20      | 3.5000%  |  | $700218.51         | $643194.27         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CT8347 C | 2053-04-20      | 6.5000%  |  | $383049.64         | $399389.61         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF0223 C | 2054-09-20      | 5.5000%  |  | $341658.38         | $349065.46         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7134 M | 2051-01-20      | 1.5000%  |  | $12784688.30       | $10051279.33       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB3559 C | 2054-09-20      | 5.5000%  |  | $686208.19         | $699647.42         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6284 M | 2049-11-20      | 3.5000%  |  | $44310.95          | $40759.53          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9727 M | 2054-06-20      | 6.5000%  |  | $45613617.50       | $47209435.26       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5652 M | 2048-12-20      | 4.5000%  |  | $10521413.00       | $10367453.16       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6840 M | 2035-09-20      | 2.5000%  |  | $46671.58          | $43926.56          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CF8441 C | 2051-10-20      | 3.5000%  |  | $679481.79         | $611881.66         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CU1194 C | 2053-08-20      | 6.5000%  |  | $1062583.70        | $1112890.19        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ9481 C | 2055-07-20      | 6.5000%  |  | $490136.22         | $515266.75         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8150 M | 2052-07-20      | 4.0000%  |  | $684423.90         | $645696.54         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8491 M | 2052-12-20      | 5.5000%  |  | $1095132.42        | $1116605.54        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CU9600 C | 2053-11-20      | 6.5000%  |  | $1110854.53        | $1159392.82        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7192 M | 2051-02-20      | 2.0000%  |  | $15855457.45       | $13012154.64       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI5086 C | 2055-05-20      | 5.5000%  |  | $718317.63         | $728406.24         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK7863 C | 2055-07-20      | 7.5000%  |  | $1220202.43        | $1322503.39        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DG9105 C | 2055-01-20      | 5.5000%  |  | $1440388.04        | $1460617.97        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY1488 C | 2054-01-20      | 6.0000%  |  | $1242180.42        | $1281533.53        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6936 M | 2050-10-20      | 5.0000%  |  | $9490.10           | $9634.68           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH3448 C | 2055-02-20      | 6.0000%  |  | $1082714.64        | $1119219.08        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ2987 C | 2055-07-20      | 6.0000%  |  | $485128.98         | $503481.74         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ3451 C | 2054-01-20      | 7.5000%  |  | $341569.16         | $364395.32         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ3960 C | 2054-02-20      | 5.5000%  |  | $776932.77         | $793225.65         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0259 M | 2055-03-20      | 5.5000%  |  | $1953737.57        | $1977058.90        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DE4983 C | 2054-09-20      | 6.5000%  |  | $297259.86         | $309941.14         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ3098 C | 2055-08-20      | 6.0000%  |  | $743717.57         | $775734.36         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX6874 C | 2053-12-20      | 6.0000%  |  | $1002858.37        | $1034013.84        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9910 M | 2054-09-20      | 7.5000%  |  | $240856.52         | $251474.28         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL4108 C | 2055-08-20      | 5.5000%  |  | $484988.38         | $492621.02         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL0502 C | 2055-08-20      | 5.5000%  |  | $341148.38         | $347347.65         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK8213 C | 2055-07-20      | 6.0000%  |  | $292074.77         | $302407.40         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL8929 C | 2055-08-20      | 6.5000%  |  | $6134339.19        | $6557906.45        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC3004 C | 2054-06-20      | 6.5000%  |  | $397722.91         | $415436.52         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0399 M | 2040-06-20      | 5.0000%  |  | $452848.72         | $459106.59         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CC9803 C | 2051-04-20      | 4.0000%  |  | $18630.94          | $17526.98          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4455 M | 2047-05-20      | 5.5000%  |  | $353345.17         | $366142.54         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9537 M | 2054-03-20      | 3.5000%  |  | $94061.55          | $85972.28          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2830 M | 2045-05-20      | 5.5000%  |  | $5536.00           | $5736.42           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ9476 C | 2055-05-20      | 7.0000%  |  | $3747675.89        | $4026193.59        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7825 M | 2052-01-20      | 1.5000%  |  | $426369.07         | $334842.84         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6766 M | 2050-07-20      | 3.0000%  |  | $4283294.22        | $3814330.61        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4126 M | 2046-12-20      | 3.0000%  |  | $1213664.24        | $1092127.09        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH6284 C | 2055-02-20      | 6.5000%  |  | $434929.43         | $462979.57         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD4822 C | 2054-09-20      | 6.5000%  |  | $1379946.56        | $1443771.24        | Agency Mortgage-Backed Securities |
| GNMA GNII SF BC7001 C | 2047-09-20      | 4.0000%  |  | $5860.20           | $5471.04           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0551 M | 2055-08-20      | 3.0000%  |  | $223590.00         | $198693.33         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8724 M | 2053-03-20      | 4.5000%  |  | $900820.95         | $877795.97         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0149 M | 2055-01-20      | 6.5000%  |  | $270270.47         | $279482.79         | Agency Mortgage-Backed Securities |

### Security 204: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.890%, 11/28/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.9600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04Q0OINDIE SEMICONDUCTOR I | 2029-12-15      | 3.5000%  |  | $22635000.00       | $25514046.25       | Corporate Debt Securities |

### Security 205: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.890%, 11/24/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.9600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01E11SUPER MICRO COMPUTER  | 2029-03-01      | 3.5000%  |  | $30853000.00       | $31399560.90       | Corporate Debt Securities |
| 02YMELIBERTY MEDIA CORP DE | 2053-09-30      | 2.3750%  |  | $5933000.00        | $9865940.38        | Corporate Debt Securities |
| 04Q0OINDIE SEMICONDUCTOR I | 2029-12-15      | 3.5000%  |  | $10164000.00       | $11456804.33       | Corporate Debt Securities |
| 01RXGAPPLIED DIGITAL CORP  | 2030-06-01      | 2.7500%  |  | $32168000.00       | $60629352.84       | Corporate Debt Securities |
| 02MNYA10 NETWORKS INC      | 2030-04-01      | 2.7500%  |  | $13594000.00       | $14217624.75       | Corporate Debt Securities |

### Security 206: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.480%, 9/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04F7OHIMS & HERS HEALTH IN | 2030-05-15      | 0.0000%  |  | $25777000.00       | $25519230.00       | Corporate Debt Securities |

### Security 207: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.480%, 9/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04EK2BRIDGEBIO PHARMA INC  | 2027-03-15      | 2.5000%  |  | $725250.00         | $1028236.89        | Corporate Debt Securities |
| 01BEZBLACKSTONE MORTGAGE T | 2027-03-15      | 5.5000%  |  | $757500.00         | $761329.58         | Corporate Debt Securities |
| 02MNYA10 NETWORKS INC      | 2030-04-01      | 2.7500%  |  | $14750.00          | $15426.66          | Corporate Debt Securities |
| 04HHOPORCH GROUP INC       | 2028-10-01      | 6.7500%  |  | $19725500.00       | $20606638.09       | Corporate Debt Securities |
| 02XLJBEYOND MEAT INC       | 2027-03-15      | 0.0000%  |  | $3910500.00        | $439931.25         | Corporate Debt Securities |
| 03CAPALARM COM HLDGS INC   | 2026-01-15      | 0.0000%  |  | $11750.00          | $11485.63          | Corporate Debt Securities |
| 01S3EFIVE9 INC             | 2029-03-15      | 1.0000%  |  | $1598500.00        | $1421954.56        | Corporate Debt Securities |
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $1880250.00        | $2061798.58        | Corporate Debt Securities |
| 0326VTHE REALREAL INC      | 2031-02-15      | 4.0000%  |  | $1707250.00        | $1756189.27        | Corporate Debt Securities |
| 03I2MRAPID7 INC            | 2029-03-15      | 1.2500%  |  | $22500.00          | $20096.88          | Corporate Debt Securities |
| 02KD8PLUG PWR INC          | 2026-06-01      | 7.0000%  |  | $7829750.00        | $6978116.79        | Corporate Debt Securities |
| 02G8BON SEMICONDUCTOR CORP | 2027-05-01      | 0.0000%  |  | $1770500.00        | $2045812.75        | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2031-09-01      | 2.1250%  |  | $114250.00         | $121791.29         | Corporate Debt Securities |
| 03GO2LIVANOVA PLC          | 2029-03-15      | 2.5000%  |  | $481500.00         | $534647.44         | Corporate Debt Securities |
| 04Q0OINDIE SEMICONDUCTOR I | 2029-12-15      | 3.5000%  |  | $480000.00         | $541053.33         | Corporate Debt Securities |
| 02IAWHERBALIFE LTD         | 2028-06-15      | 4.2500%  |  | $1412500.00        | $1345739.76        | Corporate Debt Securities |
| 01FLGFLUOR CORP            | 2029-08-15      | 1.1250%  |  | $20750.00          | $24193.20          | Corporate Debt Securities |
| 02L8OCRYOPORT INC          | 2026-12-01      | 0.7500%  |  | $7069500.00        | $6516900.75        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2026-06-01      | 0.5000%  |  | $2533750.00        | $2735746.18        | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $2248500.00        | $2058411.81        | Corporate Debt Securities |

### Security 208: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.450%, 9/8/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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 | 2026-01-29      | 0.0000%  |  | $50000000.00       | $49024050.00       | Other Instrument |
| 040NLNUTRIEN LTD DISC COML | 2025-11-10      | 0.0000%  |  | $8318802.00        | $8242169.20        | Other Instrument |
| 01BO2NORTHROP GRUMMAN CORP | 2025-09-24      | 0.0000%  |  | $7000000.00        | $6976368.00        | Other Instrument |
| 01FCNEXTRA SPACE STORAGE L | 2025-09-23      | 0.0000%  |  | $3254683.00        | $3243929.53        | Other Instrument |
| 01BF1THE CAMPBELLS COMPANY | 2025-10-30      | 0.0000%  |  | $18247204.00       | $18100788.44       | Other Instrument |
| 01PLXBANCO SANTANDER CHILE | 2025-09-08      | 0.0000%  |  | $650000.00         | $649104.30         | Other Instrument |
| 02HLTBOSTON PPTYS LTD PART | 2025-10-08      | 0.0000%  |  | $15896144.00       | $15814024.52       | Other Instrument |

### Security 209: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.450%, 9/8/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 01RD2SOUTHERN CALIF EDISON | 2025-10-31      | 0.0000%  |  | $23000000.00       | $22807651.00       | Other Instrument |
| 01RD2SOUTHERN CALIF EDISON | 2025-09-02      | 0.0000%  |  | $2033000.00        | $2031688.72        | Other Instrument |
| 01YZVUNKNOWN               | 2025-10-02      | 0.0000%  |  | $3638902.00        | $3620707.49        | Other Instrument |
| 01PAQPENSKE TRUCK LEASNG/P | 2025-10-14      | 0.0000%  |  | $1900000.00        | $1888579.10        | Other Instrument |
| 02FH0LIBERTY UTILS CO DISC | 2025-09-26      | 0.0000%  |  | $22816000.00       | $22733086.66       | Other Instrument |
| 01TGMHCA INC DISC COML PAP | 2025-09-24      | 0.0000%  |  | $25000000.00       | $24875000.00       | Other Instrument |
| 01BF1THE CAMPBELLS COMPANY | 2025-11-06      | 0.0000%  |  | $24000000.00       | $23786520.00       | Other Instrument |
| 01BF1THE CAMPBELLS COMPANY | 2025-10-30      | 0.0000%  |  | $1752796.00        | $1738731.56        | Other Instrument |
| 01BF1THE CAMPBELLS COMPANY | 2025-10-23      | 0.0000%  |  | $15000000.00       | $14892810.00       | Other Instrument |
| 01BF1THE CAMPBELLS COMPANY | 2025-10-22      | 0.0000%  |  | $28000000.00       | $27803440.00       | Other Instrument |
| 03N4VCRH AMER FIN INC DISC | 2025-12-19      | 0.0000%  |  | $14062884.00       | $13865623.93       | Other Instrument |
| 02XEMBANCO DE CREDITO E    | 2025-10-10      | 0.0000%  |  | $31226000.00       | $31059971.36       | Other Instrument |
| 025MJAMETEK INC            | 2025-11-20      | 0.0000%  |  | $350000.00         | $346318.35         | Other Instrument |
| 025MJAMETEK INC DISC COML  | 2025-09-04      | 0.0000%  |  | $357695.00         | $355906.53         | Other Instrument |
| 01U5OAMERICAN CRYSTAL SUGA | 2025-09-22      | 0.0000%  |  | $338000.00         | $336940.03         | Other Instrument |
| 01U5OAMERICAN CRYSTAL SUGA | 2025-09-25      | 0.0000%  |  | $12000000.00       | $11957892.00       | Other Instrument |

### Security 210: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.450%, 9/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02L1HBMO BK NATL ASSN CHIC | 2029-08-31      | 7.5000%  |  | $1000.00           | $992.84            | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-09-04      | 0.0000%  |  | $50000.00          | $67044.65          | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2025-10-03      | 0.0000%  |  | $28000.00          | $42147.11          | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2025-09-08      | 0.0000%  |  | $5000.00           | $7603.16           | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2025-12-08      | 0.0000%  |  | $30000.00          | $29850.00          | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-02-05      | 0.0000%  |  | $150000.00         | $221791.80         | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2025-11-05      | 0.0000%  |  | $744000.00         | $1141246.90        | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-01-05      | 0.0000%  |  | $10000.00          | $9950.00           | Corporate Debt Securities |
| 02G5RFIRST NATL BK AMER EA | 2028-08-29      | 3.7500%  |  | $2000.00           | $1996.86           | Other Instrument          |
| 02L1HBMO BK NATL ASSN CHIC | 2030-05-02      | 0.0000%  |  | $1000.00           | $984.04            | Other Instrument          |
| 02L1HBMO BK NATL ASSN CHIC | 2027-09-07      | 0.0000%  |  | $35000.00          | $39895.07          | Other Instrument          |
| 021TIWELLS FARGO BANK NATL | 2026-03-03      | 4.6300%  |  | $1067000.00        | $1070734.06        | Other Instrument          |
| 021TIWELLS FARGO BANK NATL | 2026-05-28      | 4.6700%  |  | $300000.00         | $300123.08         | Other Instrument          |
| 021TIWELLS FARGO BANK NATL | 2026-03-25      | 4.1500%  |  | $103000.00         | $104873.64         | Other Instrument          |
| 01W0RSHINHAN BK NEW YORK B | 2026-07-29      | 4.9300%  |  | $13271000.00       | $13271000.00       | Other Instrument          |
| 02H5UMORGAN STANLEY BK N A | 2027-07-01      | 0.0000%  |  | $10000.00          | $11927.36          | Other Instrument          |
| 01YIJMITSUBISHI TR & BKG   | 2026-03-11      | 4.7100%  |  | $7988000.00        | $8073535.95        | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2030-04-04      | 0.0000%  |  | $34000.00          | $43351.09          | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2030-05-03      | 0.0000%  |  | $80000.00          | $79600.00          | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-07-06      | 0.0000%  |  | $170000.00         | $169150.00         | Other Instrument          |
| 048X7LLOYDS BK CORPORATE M | 2026-05-01      | 4.8000%  |  | $26253000.00       | $26351011.20       | Other Instrument          |

### Security 211: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  4.430%, 9/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $487500.00         | $429467.19         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2031-04-15      | 4.9000%  |  | $1593750.00        | $1663187.92        | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2051-10-01      | 3.7990%  |  | $296250.00         | $227629.05         | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2028-06-06      | 4.1230%  |  | $118875.00         | $119939.62         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $4218750.00        | $4373271.09        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-12-14      | 1.4880%  |  | $4142250.00        | $4116485.21        | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2031-03-20      | 5.7410%  |  | $67500.00          | $71864.96          | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2031-06-15      | 2.8000%  |  | $1370625.00        | $1259845.00        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-10-18      | 4.5100%  |  | $6375.00           | $6492.95           | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2041-04-15      | 5.6380%  |  | $594375.00         | $603092.04         | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2042-05-01      | 3.9500%  |  | $100500.00         | $84672.98          | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2031-06-15      | 1.8750%  |  | $6600000.00        | $5788425.50        | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2032-10-15      | 4.9500%  |  | $2210625.00        | $2207281.43        | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2034-11-01      | 5.0500%  |  | $3000.00           | $2983.12           | Corporate Debt Securities                         |
| 040NLNUTRIEN LTD           | 2041-01-15      | 6.1250%  |  | $231000.00         | $241119.21         | Corporate Debt Securities                         |
| 0653UJBS USA HOLDING LUX   | 2056-03-01      | 6.2500%  |  | $2823375.00        | $2830693.82        | Corporate Debt Securities                         |
| GNMA GNRA 2024-110 TS      | 2064-07-20      | 1.7050%  |  | $10463252.06       | $416889.89         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2013-079 BZ      | 2043-05-20      | 3.0000%  |  | $419504.88         | $373141.34         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-089 IB      | 2052-12-20      | 6.0000%  |  | $46880.43          | $7406.20           | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 XD      | 2065-04-20      | 0.9550%  |  | $16264091.93       | $431173.14         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-089 AN      | 2053-07-20      | 5.0000%  |  | $2201163.75        | $2143176.05        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-093 HS      | 2052-05-20      | 0.0000%  |  | $12500707.50       | $397222.48         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-069 H       | 2055-04-20      | 5.0000%  |  | $2674866.51        | $2684271.05        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 ZF      | 2055-05-20      | 5.9450%  |  | $231496.77         | $209975.96         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 ZB      | 2055-05-20      | 6.0000%  |  | $489197.56         | $489500.21         | Agency Collateralized Mortgage Obligation         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $3750.00           | $3855.29           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  |  | $3322500.00        | $3493319.69        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-07-23      | 5.0490%  |  | $7500000.00        | $7721467.50        | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2052-08-05      | 4.9000%  |  | $4150875.00        | $3430435.30        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2051-03-15      | 2.3750%  |  | $342750.00         | $198482.91         | Corporate Debt Securities                         |
| 01BJDHELMERICH & PAYNE INC | 2027-12-01      | 4.6500%  |  | $120750.00         | $121864.12         | Corporate Debt Securities                         |
| 028BLELEMENT FLEET MGMT CO | 2030-03-25      | 5.0370%  |  | $3579000.00        | $3733924.77        | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2042-06-15      | 3.9500%  |  | $112500.00         | $93216.31          | Corporate Debt Securities                         |
| 01KSMDNB BANK ASA          | 2027-05-25      | 1.5350%  |  | $450000.00         | $442709.13         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2032-05-14      | 3.0910%  |  | $2472750.00        | $2300363.27        | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2026-11-27      | 4.8640%  |  | $71250.00          | $71414.49          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2030-10-15      | 4.2500%  |  | $73500.00          | $74780.33          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2040-03-01      | 6.4000%  |  | $1614000.00        | $1804104.09        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2027-01-28      | 1.1220%  |  | $1453125.00        | $1434650.21        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-03-17      | 3.7850%  |  | $589875.00         | $565903.95         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2055-03-15      | 5.5000%  |  | $17250.00          | $17371.54          | Corporate Debt Securities                         |
| 02GG5BROOKLYN UNION GAS CO | 2033-09-15      | 6.3880%  |  | $90000.00          | $98732.78          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2027-01-13      | 1.3230%  |  | $3500250.00        | $3464304.18        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-12-07      | 5.3500%  |  | $16875.00          | $17311.83          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  |  | $33750.00          | $33058.72          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2029-01-27      | 5.0040%  |  | $6750.00           | $6913.54           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 5.3000%  |  | $11250.00          | $11472.49          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 5.2403%  |  | $187500.00         | $190436.30         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 4.5670%  |  | $806625.00         | $825919.09         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  |  | $17250.00          | $17848.56          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  |  | $36000.00          | $35744.67          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-01-22      | 0.9490%  |  | $105000.00         | $103620.86         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2037-01-10      | 3.0880%  |  | $750.00            | $662.97            | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-01-24      | 5.1620%  |  | $37500.00          | $38883.32          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2025-11-19      | 5.1790%  |  | $75000.00          | $76156.96          | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2030-10-10      | 4.9000%  |  | $65250.00          | $66031.66          | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2030-01-15      | 5.1500%  |  | $37125.00          | $37983.50          | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2029-03-01      | 5.7500%  |  | $17250.00          | $18322.44          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2027-03-25      | 5.5160%  |  | $20625.00          | $21462.50          | Corporate Debt Securities                         |
| 05UDCAIRCASTLE LTD / AIRCA | 2030-09-15      | 5.0000%  |  | $809625.00         | $820525.25         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2056-08-15      | 6.0500%  |  | $952500.00         | $982068.25         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2041-08-01      | 4.9000%  |  | $181125.00         | $164327.67         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $15375.00          | $15929.61          | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2049-10-01      | 3.2500%  |  | $117375.00         | $80749.44          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2029-03-30      | 5.4041%  |  | $93750.00          | $95001.16          | Corporate Debt Securities                         |
| 01BULWILLIAMS PARTNERS L.P | 2045-01-15      | 4.9000%  |  | $169875.00         | $151073.05         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 4.5880%  |  | $36375.00          | $36771.87          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  |  | $1050000.00        | $1087307.37        | Corporate Debt Securities                         |
| GNMA GNRA 2024-184 PZ      | 2054-11-20      | 6.5000%  |  | $44486.11          | $46847.77          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-001 MZ      | 2055-01-20      | 7.0000%  |  | $37867.81          | $41876.90          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2019-140 DI      | 2049-11-20      | 5.5000%  |  | $1847943.29        | $425730.62         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-151 PZ      | 2054-09-20      | 6.5000%  |  | $119387.65         | $124465.87         | Agency Collateralized Mortgage Obligation         |
| 04UHHVERUS SECURITIZATION  | 2066-09-25      | 1.2180%  |  | $78224.32          | $68095.86          | Private Label Collateralized Mortgage Obligations |
| GNMA GNRA 2009-032 ZE      | 2039-05-16      | 4.5000%  |  | $25296.17          | $24805.48          | Agency Collateralized Mortgage Obligation         |
| 06637J P MORGAN MTG TR 202 | 2055-11-20      | 5.8464%  |  | $1607625.00        | $1609966.12        | Private Label Collateralized Mortgage Obligations |
| GNMA GNRA 2017-017 BZ      | 2047-02-20      | 3.0000%  |  | $509618.70         | $444909.53         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2009-075 GZ      | 2039-09-20      | 4.5000%  |  | $27105.42          | $26708.60          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2017-2O IC       | 2067-11-20      | 2.7291%  |  | $8696.70           | $331.31            | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2009-035 DZ      | 2039-05-20      | 4.5000%  |  | $28162.92          | $28354.74          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2005-082 YZ      | 2035-10-20      | 5.5000%  |  | $352501.87         | $361827.59         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 ZA      | 2053-02-20      | 5.0000%  |  | $1298009.97        | $1143637.50        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 FZ      | 2055-05-20      | 5.9450%  |  | $130526.04         | $117313.19         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-069 PM      | 2055-01-20      | 5.2500%  |  | $1735961.87        | $1763185.81        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 ZU      | 2065-04-20      | 6.5000%  |  | $2472245.23        | $2481618.88        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 ZK      | 2065-04-20      | 6.5000%  |  | $57478.69          | $61262.54          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-069 NA      | 2050-04-20      | 4.5000%  |  | $1785938.93        | $1767527.68        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 EZ      | 2065-04-20      | 6.0000%  |  | $259052.75         | $259382.70         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-041 NY      | 2055-03-20      | 5.0000%  |  | $2004883.88        | $1953045.38        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-025 PL      | 2055-02-20      | 5.2500%  |  | $2417625.00        | $2389581.36        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-025 LZ      | 2055-02-20      | 6.0000%  |  | $297990.98         | $295848.92         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-001 LC      | 2051-02-20      | 4.0000%  |  | $1523999.90        | $1492623.96        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-001 MT      | 2055-01-20      | 5.0000%  |  | $1647659.17        | $1648243.90        | Agency Collateralized Mortgage Obligation         |
| 0646BFIGRE TRUST 2025-HE3  | 2055-05-25      | 5.7100%  |  | $1845907.69        | $1872435.43        | Private Label Collateralized Mortgage Obligations |
| FMAC FGRA 04769Z 06/15/47  | 2047-06-15      | 4.0000%  |  | $5059445.78        | $4614144.28        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL081ZC R14F081  | 2044-12-25      | 3.0000%  |  | $2982135.11        | $2735271.98        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-001 DY      | 2055-01-20      | 5.0000%  |  | $2586624.00        | $2498763.86        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-001 CL      | 2055-01-20      | 5.0000%  |  | $2330393.25        | $2298564.48        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-001 SM      | 2054-11-20      | 1.5050%  |  | $7079841.39        | $444990.98         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-001 ZN      | 2052-08-20      | 7.0000%  |  | $2222643.86        | $2237898.86        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-001 HZ      | 2055-01-20      | 7.0000%  |  | $30803.33          | $34032.49          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-001 PZ      | 2055-01-20      | 5.5000%  |  | $259809.82         | $245907.34         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2024-197 NY      | 2054-12-20      | 4.5000%  |  | $2884421.63        | $2614973.38        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-197 SE      | 2064-12-20      | 0.2050%  |  | $13649771.70       | $427050.06         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-197 Z       | 2054-12-20      | 5.3950%  |  | $19133.68          | $18357.73          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2023-066 Z       | 2052-07-20      | 4.5000%  |  | $805567.02         | $668600.49         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2023-040 SP      | 2053-03-20      | 1.3050%  |  | $8431371.51        | $406411.01         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2022-078 VL      | 2052-04-20      | 1.5000%  |  | $2391750.00        | $1574234.70        | Agency Collateralized Mortgage Obligation         |
| 02J0UENTERPRISE PRODS OPER | 2033-03-01      | 6.8750%  |  | $306750.00         | $356383.09         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 4.9836%  |  | $53625.00          | $54324.06          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-02-01      | 5.2030%  |  | $13125.00          | $13522.25          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  |  | $1061250.00        | $1102427.68        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-01-20      | 5.0800%  |  | $8759625.00        | $8829993.99        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2030-06-03      | 4.8080%  |  | $893250.00         | $923179.04         | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2047-06-06      | 4.6690%  |  | $157875.00         | $139308.05         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  |  | $53625.00          | $52152.58          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-11-19      | 1.7640%  |  | $4950000.00        | $4367583.00        | Corporate Debt Securities                         |
| 01DAXAIRCASTLE LTD         | 2028-01-26      | 2.8500%  |  | $37500.00          | $36142.59          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.1170%  |  | $1188375.00        | $1209463.72        | Corporate Debt Securities                         |
| 0653UJBS USA HOLDING LUX   | 2066-04-15      | 6.3750%  |  | $609000.00         | $613218.34         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2035-09-15      | 5.4000%  |  | $4959375.00        | $4937008.22        | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2035-02-20      | 5.7380%  |  | $1125000.00        | $1173852.56        | Corporate Debt Securities                         |
| 01DIXTELEDYNE TECHNOLOGIES | 2031-04-01      | 2.7500%  |  | $637500.00         | $592349.42         | Corporate Debt Securities                         |
| 03OVCBAYER US FIN II LLC   | 2034-07-15      | 4.2000%  |  | $1923000.00        | $1772647.04        | Corporate Debt Securities                         |
| GNMA GNRA 2022-018 KF      | 2052-01-20      | 4.0000%  |  | $136691.70         | $108090.34         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2022-005 HI      | 2052-01-20      | 6.0000%  |  | $3699630.00        | $412655.50         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2022-16O FB      | 2072-08-20      | 5.2450%  |  | $1954824.68        | $1953194.85        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2021-077 ZG      | 2050-07-20      | 3.0000%  |  | $4694.62           | $2600.54           | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2020-191 WI      | 2050-12-20      | 4.5000%  |  | $2161850.19        | $396230.39         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2020-191 EZ      | 2050-12-20      | 6.1000%  |  | $71191.57          | $74765.21          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-139 TP      | 2055-08-20      | 0.0300%  |  | $7500000.00        | $18776.25          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-139 TX      | 2055-04-20      | 0.1000%  |  | $11324427.38       | $28571.53          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-139 TB      | 2055-08-20      | 0.0600%  |  | $37500000.00       | $94162.50          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-139 IT      | 2055-08-20      | 0.1100%  |  | $7930477.88        | $39830.82          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-139 SU      | 2055-08-20      | 0.9615%  |  | $18750000.00       | $1007632.08        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-139 NI      | 2052-04-20      | 6.0000%  |  | $1757812.50        | $285048.05         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-139 TI      | 2065-08-20      | 0.0500%  |  | $9375000.00        | $23526.56          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-139 TE      | 2065-08-20      | 0.0500%  |  | $65625000.00       | $164685.94         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-139 SG      | 2055-08-20      | 0.0832%  |  | $56250000.00       | $1969751.53        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 HS      | 2055-06-20      | 0.1550%  |  | $30103497.71       | $471503.35         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 ZP      | 2055-06-20      | 7.0000%  |  | $42870.82          | $46389.42          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 Z       | 2050-05-20      | 5.0000%  |  | $64745.19          | $49329.03          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2018-15 SJ       | 2048-08-20      | 1.7451%  |  | $3538131.37        | $418158.57         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-139 EZ      | 2065-08-20      | 5.0000%  |  | $244125.00         | $241489.64         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2015-063 ZP      | 2045-05-20      | 3.5000%  |  | $1073992.19        | $965761.94         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-001 MW      | 2053-03-20      | 5.0000%  |  | $2123181.20        | $2137151.49        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-025 ZN      | 2055-02-20      | 7.0000%  |  | $422221.14         | $468327.46         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-001 ML      | 2055-01-20      | 5.0000%  |  | $1785160.50        | $1748171.78        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-126 PZ      | 2054-08-20      | 6.0000%  |  | $181945.03         | $187795.60         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-139 OG      | 2055-08-20      | 0.0000%  |  | $1397727.38        | $1006352.53        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-139 TG      | 2055-08-20      | 5.5000%  |  | $477272.63         | $420613.20         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-139 TJ      | 2055-08-20      | 0.0500%  |  | $30000000.00       | $75195.00          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-139 TL      | 2055-08-20      | 0.0500%  |  | $7500000.00        | $18828.75          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-139 NS      | 2055-08-20      | 0.0573%  |  | $30000000.00       | $480189.75         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-041 PM      | 2053-10-20      | 5.0000%  |  | $184797.38         | $180415.62         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2019-159 P       | 2049-09-20      | 2.5000%  |  | $2195085.15        | $1892708.76        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-124 GA      | 2053-08-20      | 5.0000%  |  | $1551289.74        | $1569072.01        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-105 FZ      | 2055-06-20      | 5.8450%  |  | $195383.52         | $172074.51         | Agency Collateralized Mortgage Obligation         |
| FMAC FERA 05250Z 08/25/52  | 2052-08-25      | 3.5000%  |  | $10996569.56       | $8064919.55        | Agency Collateralized Mortgage Obligation         |
| 05JGKFORD CR AUTO OWNER TR | 2028-05-15      | 5.2300%  |  | $14544.74          | $14668.97          | Asset-Backed Securities                           |
| 04RK7FORD CR AUTO OWN 2021 | 2033-10-17      | 1.9100%  |  | $118500.00         | $116466.39         | Asset-Backed Securities                           |
| 064N3AASET MT-1 LTD 2025-2 | 2050-02-16      | 6.0100%  |  | $1852304.06        | $1871322.48        | Asset-Backed Securities                           |
| 05ZR0CARMAX AUTO OWNER TRU | 2028-03-15      | 4.6300%  |  | $16205.81          | $16261.17          | Asset-Backed Securities                           |
| 04YZNJOHN DEERE OWNER TR 2 | 2029-01-16      | 2.4900%  |  | $1125.00           | $1124.27           | Asset-Backed Securities                           |
| 04P29GLS AUTO RECEIVABLES  | 2027-10-15      | 3.5100%  |  | $1724031.90        | $1719239.09        | Asset-Backed Securities                           |
| 05MFUBHG SECURITIZATION TR | 2036-12-17      | 6.9200%  |  | $724443.93         | $760076.19         | Asset-Backed Securities                           |
| 063RCWESTLAKE AM RECEVIBAL | 2029-06-15      | 4.5800%  |  | $375000.00         | $378459.79         | Asset-Backed Securities                           |
| 05LB7VOLKSW AUTO LEASE TR  | 2026-10-20      | 5.8100%  |  | $209139.64         | $210126.05         | Asset-Backed Securities                           |
| 04S9AVERIZON MASTER TR 202 | 2029-01-22      | 4.4900%  |  | $8625.00           | $8641.61           | Asset-Backed Securities                           |
| 05MMPTOYOTA AUTO REC TR 20 | 2028-08-15      | 5.5400%  |  | $112500.00         | $114067.85         | Asset-Backed Securities                           |
| 053BASANTANDER AUTO REC TR | 2029-11-15      | 5.0000%  |  | $2938125.00        | $2958769.58        | Asset-Backed Securities                           |
| 0612YGM FINL REVOL RECEV T | 2037-12-11      | 4.6400%  |  | $95250.00          | $97316.26          | Asset-Backed Securities                           |
| 05LDDHYUNDAI AUTO LS SEC T | 2027-09-15      | 5.8400%  |  | $187500.00         | $189242.27         | Asset-Backed Securities                           |
| 065PAGREENSKY HOME IMPRV 2 | 2060-06-25      | 5.0700%  |  | $375000.00         | $378538.25         | Asset-Backed Securities                           |
| 05U58GREATAMERICA LS REC F | 2027-03-15      | 5.2800%  |  | $115487.11         | $116239.20         | Asset-Backed Securities                           |
| 05ZQTGLS AT SELECT REC IS  | 2031-03-17      | 5.2600%  |  | $93750.00          | $95668.93          | Asset-Backed Securities                           |
| 05S1GGM FINA AUTO LEASE TR | 2026-09-21      | 5.4300%  |  | $109863.33         | $110217.80         | Asset-Backed Securities                           |
| 055DIFORD CR AUTO OWNER TR | 2027-12-15      | 4.5900%  |  | $215250.00         | $216000.79         | Asset-Backed Securities                           |
| 05KRZFLAGSHIP CR AUTO TR 2 | 2028-04-17      | 5.4400%  |  | $6683463.20        | $6720072.24        | Asset-Backed Securities                           |
| 065T7EXETER SELECT AUTOM0B | 2031-12-15      | 4.9100%  |  | $1006125.00        | $1016371.83        | Asset-Backed Securities                           |
| 04RHJDT AUTO OWNER TRUST 2 | 2027-02-16      | 1.5000%  |  | $82172.77          | $82094.16          | Asset-Backed Securities                           |
| 05IMACR ACCEP AUTO LN TR   | 2033-09-15      | 7.1500%  |  | $525000.00         | $539324.39         | Asset-Backed Securities                           |
| 05L8FCTZNS AUTO REC TR 202 | 2028-02-15      | 5.8300%  |  | $513311.16         | $518422.82         | Asset-Backed Securities                           |
| 05UI0CLI FUNDING IX LLC 20 | 2050-06-21      | 5.3500%  |  | $2027265.63        | $2060307.02        | Asset-Backed Securities                           |
| 062FAAMERICAN CR ACCEP REC | 2031-08-12      | 5.5000%  |  | $78750.00          | $80429.84          | Asset-Backed Securities                           |
| 066OWACM AUTO TRUST 2025-3 | 2032-07-20      | 6.0800%  |  | $843750.00         | $844776.75         | Asset-Backed Securities                           |
| 05T9UAUXILIOR  TERM FDG LL | 2031-07-15      | 5.4900%  |  | $73125.00          | $74735.51          | Asset-Backed Securities                           |
| 065XFHPEFS EQUIP TR 2025-1 | 2032-09-20      | 4.7900%  |  | $750000.00         | $757852.96         | Asset-Backed Securities                           |
| 05XFSLAD AUTO RECEIVABLES  | 2029-03-15      | 4.5200%  |  | $375000.00         | $376673.17         | Asset-Backed Securities                           |
| 02MEXSBA PC           VAR  | 2042-08-25      | 7.3250%  |  | $1776676.61        | $1913888.43        | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2031-02-25      | 8.1330%  |  | $468.48            | $494.17            | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2035-03-25      | 8.2790%  |  | $1476184.98        | $1675258.22        | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2049-03-25      | 7.3250%  |  | $4454572.67        | $4791340.45        | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2029-07-25      | 7.8250%  |  | $7.29              | $8.09              | Other Instrument                                  |
| GNMA GNRA 2020-054 IO      | 2063-09-16      | 1.6006%  |  | $1223567.89        | $143909.87         | Other Instrument                                  |
| GNMA GNRA 2021-068 IO      | 2062-10-16      | 0.8773%  |  | $1019227.13        | $65361.36          | Other Instrument                                  |
| GNMA GNRA 2021-060 IO      | 2063-05-16      | 0.8262%  |  | $814039.88         | $50345.59          | Other Instrument                                  |
| GNMA GNRA 2018-162 IO      | 2060-10-16      | 0.6816%  |  | $9302054.31        | $424956.22         | Other Instrument                                  |
| GNMA GNRA 2018-56 IO       | 2059-11-16      | 0.6039%  |  | $13100191.59       | $416386.07         | Other Instrument                                  |
| GNMA GNRA 2017-57 IO       | 2059-12-16      | 0.5196%  |  | $287883.02         | $9542.79           | Other Instrument                                  |
| GNMA GNRA 2016-52 IO       | 2058-08-16      | 0.7676%  |  | $2640897.60        | $114593.91         | Other Instrument                                  |
| GNMA GNRA 2017-041 IO      | 2058-07-16      | 0.5593%  |  | $76404.83          | $1855.95           | Other Instrument                                  |
| GNMA GNRA 2015-098 IO      | 2055-04-16      | 0.2018%  |  | $400600.37         | $2569.03           | Other Instrument                                  |
| GNMA GNRA 2014-047 IA      | 2048-02-16      | 0.1626%  |  | $22999.84          | $96.70             | Other Instrument                                  |
| GNMA GNRA 2012-027 IO      | 2053-04-16      | 0.2033%  |  | $196686.84         | $449.65            | Other Instrument                                  |
| GNMA GNRA 2010-083 Z       | 2052-01-16      | 4.3000%  |  | $225162.02         | $209264.56         | Other Instrument                                  |
| FMAC FRESB MTG TR 2017-SB3 | 2037-06-25      | 5.1555%  |  | $566724.44         | $566595.11         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2034-10-25      | 4.1300%  |  | $20213.98          | $20131.79          | Other Instrument                                  |
| FMAC FRESB MTG TR 2021-SB8 | 2031-04-25      | 1.4600%  |  | $499068.41         | $439323.71         | Other Instrument                                  |
| FMAC FRESB MTG TR 2020-SB8 | 2030-10-25      | 1.1100%  |  | $2037659.66        | $1777066.08        | Other Instrument                                  |
| FMAC FRESB MTG TR 2016-SB2 | 2036-10-25      | 2.5700%  |  | $1424240.71        | $1390276.68        | Other Instrument                                  |
| 03NAQDBJPM MTG TR 2016-C3  | 2049-08-12      | 3.2640%  |  | $231642.75         | $218502.04         | Other Instrument                                  |
| 05V91BENCHMARK MORTGAGE TR | 2057-08-17      | 5.6019%  |  | $47625.00          | $49796.51          | Other Instrument                                  |
| GNMA GNRA 2025-144 IO      | 2067-09-16      | 0.0000%  |  | $6351232.88        | $473617.79         | Other Instrument                                  |
| GNMA GNRA 2025-144 BH      | 2067-09-16      | 5.0000%  |  | $2812500.00        | $2833984.38        | Other Instrument                                  |
| GNMA GNRM 2022-082 Z       | 2064-02-16      | 2.0000%  |  | $960391.15         | $455933.75         | Other Instrument                                  |
| GNMA GNRA 2022-003 IO      | 2061-02-16      | 0.6398%  |  | $1328564.58        | $62663.88          | Other Instrument                                  |
| GNMA GNRA 2022-004 Z       | 2064-03-16      | 1.9000%  |  | $240839.30         | $97187.27          | Other Instrument                                  |
| GNMA GNRM 2020-182 IA      | 2063-06-16      | 0.7000%  |  | $10701438.71       | $390029.40         | Other Instrument                                  |
| 05M7DBMO MORTGAGE TR 2023- | 2056-11-17      | 7.2963%  |  | $39375.00          | $42548.86          | Other Instrument                                  |
| 02MEVFHLMC REMIC TRUST K-1 | 2031-11-25      | 0.4911%  |  | $13466288.82       | $242230.65         | Other Instrument                                  |
| GNMA GNRA 2018-150 IO      | 2060-02-16      | 0.6018%  |  | $12846099.52       | $434725.61         | Other Instrument                                  |
| GNMA GNRA 2014-186 IO      | 2054-08-16      | 0.3665%  |  | $184037.18         | $1475.43           | Other Instrument                                  |
| GNMA GNRA 2023-092 IA      | 2064-06-16      | 0.6110%  |  | $1484357.51        | $79331.83          | Other Instrument                                  |
| FMAC FRESB MORTGAGE TR 201 | 2039-03-25      | 2.8900%  |  | $386791.40         | $352615.59         | Other Instrument                                  |
| FMAC FRESB MTG TR 2020-SB8 | 2040-10-25      | 1.2600%  |  | $3640719.09        | $3125622.87        | Other Instrument                                  |
| FMAC FRESB MTG TR 2021-SB8 | 2041-02-25      | 1.3200%  |  | $308114.81         | $285763.44         | Other Instrument                                  |
| 0343FCIFC FDG LTD 2013-2R  | 2030-10-18      | 5.5906%  |  | $7771289.10        | $7825007.19        | Other Instrument                                  |
| 04A1JBLUEMOUNTAIN CLO LTD  | 2030-10-25      | 5.5085%  |  | $3915596.18        | $3936957.51        | Other Instrument                                  |
| 04RUSBATTALION CLO LTD 202 | 2037-10-15      | 9.3176%  |  | $750000.00         | $743828.96         | Other Instrument                                  |
| 05TLZAPEX CREDIT CLO 2024- | 2037-07-27      | 6.7185%  |  | $787500.00         | $794399.95         | Other Instrument                                  |
| 04E8EAPEX CREDIT CLO LTD   | 2037-07-20      | 9.4790%  |  | $1125000.00        | $1145529.94        | Other Instrument                                  |
| 04E1ECEDAR FUNDING CLO LTD | 2032-06-01      | 5.2589%  |  | $9810402.31        | $10599649.73       | Other Instrument                                  |
| 04TGFLCM LTD 2021-33R      | 2034-07-20      | 5.4892%  |  | $13593750.00       | $13651786.42       | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2035-11-01      | 2.7000%  |  | $75533.28          | $71252.81          | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2028-12-01      | 6.2200%  |  | $2765.59           | $2875.04           | Other Instrument                                  |
| 03IDASMALL BUSINESS ADMIN  | 2033-03-01      | 5.1680%  |  | $25762044.37       | $26890618.13       | Other Instrument                                  |
| 03IDASMALL BUSINESS ADMIN  | 2033-09-01      | 5.6880%  |  | $12735362.97       | $13592659.81       | Other Instrument                                  |
| 03IDASMALL BUSINESS ADMIN  | 2032-09-01      | 4.2620%  |  | $2040409.63        | $2083676.21        | Other Instrument                                  |
| 03IDASMALL BUSINESS ADMIN  | 2031-09-01      | 1.3040%  |  | $4865831.71        | $4352712.29        | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2034-04-01      | 3.1100%  |  | $451948.87         | $441692.15         | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2033-01-01      | 2.1300%  |  | $8899.54           | $8361.22           | Other Instrument                                  |
| 03IDASMALL BUSINESS ADMIN  | 2031-03-10      | 1.6670%  |  | $5069039.63        | $4643475.98        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2032-05-14      | 3.0910%  |  | $281250.00         | $261642.77         | Other Instrument                                  |
| WLDB 4.0 WBGB 05/06/32     | 2032-05-06      | 4.0000%  |  | $159750.00         | $162083.24         | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $513750.00         | $536510.55         | Other Instrument                                  |
| IADB 4.375 IABD 07/16/35   | 2035-07-16      | 4.3750%  |  | $250125.00         | $254003.36         | Other Instrument                                  |
| GNMA GNRA 2025-144 Z       | 2066-05-16      | 5.0000%  |  | $1875000.00        | $1888323.54        | Other Instrument                                  |
| GNMA GNRA 2020-091 IU      | 2062-05-16      | 0.9649%  |  | $1284603.44        | $86679.20          | Other Instrument                                  |
| GNMA GNRA 2021-037 IO      | 2061-01-16      | 0.7985%  |  | $1012076.34        | $60131.52          | Other Instrument                                  |
| GNMA GNRA 2020-109 AI      | 2060-05-16      | 0.8357%  |  | $765463.43         | $45236.60          | Other Instrument                                  |
| GNMA GNRA 2007-015 Z       | 2047-03-16      | 4.2970%  |  | $202610.05         | $193755.20         | Other Instrument                                  |
| 04FGZFRESB MORTGAGE TR 201 | 2039-04-25      | 5.1555%  |  | $264404.82         | $264171.30         | Other Instrument                                  |
| 055O2BMO MTG TR 2022-C3    | 2054-09-17      | 5.5027%  |  | $562500.00         | $573445.08         | Other Instrument                                  |
| GNMA GNRA 2023-179 IO      | 2063-09-16      | 0.6112%  |  | $3002225.78        | $128250.22         | Other Instrument                                  |
| 03LEYMS BOFA ML TRUST 2016 | 2049-01-15      | 3.9510%  |  | $1875000.00        | $1842960.00        | Other Instrument                                  |
| GNMA GNRA 2020-184 IO      | 2060-11-16      | 0.9114%  |  | $1005311.12        | $65731.14          | Other Instrument                                  |
| 01M7GXCEL ENERGY INC       | 2032-06-01      | 4.6000%  |  | $600000.00         | $599414.67         | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2042-12-15      | 3.6500%  |  | $225000.00         | $176596.38         | Corporate Debt Securities                         |
| 01BULWILLIAMS PARTNERS L.P | 2040-04-15      | 6.3000%  |  | $161625.00         | $176263.38         | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2034-02-15      | 4.8750%  |  | $665625.00         | $678102.69         | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2030-05-15      | 4.7000%  |  | $1912500.00        | $1964133.25        | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2054-01-15      | 5.3500%  |  | $447750.00         | $424887.39         | Corporate Debt Securities                         |

### Security 212: Bank of Montreal

- **C.1 - Title:** Bank of Montreal, REPO,  4.340%, 9/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933CXH003, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.9700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 FKAR 04.400 WNWN1250 | 2028-05-01      | 4.4000%  |  | $222222.22         | $222308.72         | Agency Mortgage-Backed Securities         |
| FMAC FKAR 05.000 WNWN0196 | 2040-06-01      | 5.0000%  |  | $3164444.44        | $3199851.06        | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1B6490 G        | 2050-08-01      | 2.0330%  |  | $3297297.61        | $3172334.06        | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841649 G        | 2049-01-01      | 6.5980%  |  | $9668.54           | $10008.77          | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841386 G        | 2049-05-01      | 6.5890%  |  | $10482.81          | $10873.76          | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841375 G        | 2046-01-01      | 6.5430%  |  | $8610.85           | $8912.74           | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841319 G        | 2046-05-01      | 6.5820%  |  | $11071.24          | $11463.66          | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841318 G        | 2046-05-01      | 6.5820%  |  | $8852.61           | $9166.37           | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841315 G        | 2046-05-01      | 6.5820%  |  | $10623.13          | $10999.65          | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841680 G        | 2049-12-01      | 5.9670%  |  | $10316.34          | $10655.66          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3540 | 2030-05-01      | 4.2100%  |  | $6933333.33        | $6979047.88        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3529 | 2032-05-01      | 4.7100%  |  | $2194666.67        | $2241277.73        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3516 | 2030-04-01      | 4.6100%  |  | $6040000.00        | $6181979.60        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ2508 | 2031-12-01      | 4.7100%  |  | $1728222.22        | $1774523.60        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ2299 | 2029-11-01      | 4.8900%  |  | $3505555.56        | $3624864.80        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1913 | 2029-09-01      | 4.4100%  |  | $4231111.11        | $4300116.30        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1400 | 2029-07-01      | 4.7900%  |  | $3312222.22        | $3405141.83        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1398 | 2029-07-01      | 4.7900%  |  | $2334444.44        | $2399933.91        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1266 | 2029-07-01      | 4.6900%  |  | $3964333.33        | $4061006.69        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1131 | 2029-07-01      | 4.7900%  |  | $7805555.56        | $8024529.14        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1041 | 2029-06-01      | 4.8300%  |  | $7695555.56        | $7908342.80        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0714 | 2029-04-01      | 4.7400%  |  | $3213555.56        | $3296579.91        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0693 | 2029-04-01      | 4.7500%  |  | $2986666.67        | $3060504.37        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0677 | 2029-03-01      | 5.0400%  |  | $2186767.11        | $2255132.01        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0615 | 2029-03-01      | 4.8900%  |  | $2124666.67        | $2184833.68        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3129 | 2030-03-01      | 4.7300%  |  | $6500000.00        | $6667952.78        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ2879 | 2030-01-01      | 4.7100%  |  | $3403111.11        | $3495425.04        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0946 | 2029-06-01      | 4.6350%  |  | $3540000.00        | $3618354.36        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0538 | 2029-02-01      | 4.7100%  |  | $1144444.44        | $1172204.47        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0399 | 2029-02-01      | 4.6700%  |  | $3334444.44        | $3405782.29        | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841162 G        | 2050-12-01      | 2.2700%  |  | $2614203.83        | $2530140.33        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0146 | 2028-12-01      | 5.0000%  |  | $2558666.67        | $2632171.76        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS289517 | 2034-04-01      | 4.1880%  |  | $11972.06          | $11751.46          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0147 | 2029-01-01      | 4.8150%  |  | $2275555.56        | $2337926.26        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL6486 | 2030-04-01      | 2.3100%  |  | $12222.22          | $11295.15          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0593 | 2029-03-01      | 4.3900%  |  | $2683555.56        | $2722417.32        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6188 | 2032-07-01      | 4.3400%  |  | $44409.24          | $44510.65          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3009 | 2035-01-01      | 5.0200%  |  | $222222.22         | $228097.88         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4355 | 2030-07-01      | 4.4600%  |  | $4369111.11        | $4434642.92        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1813 | 2029-09-01      | 4.1900%  |  | $6666666.67        | $6721872.59        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HIAN7185 | 2032-11-01      | 3.3500%  |  | $64224.88          | $62401.76          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1980 | 2029-10-01      | 4.1200%  |  | $5241497.78        | $5264410.69        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.720 WNWN2587 | 2033-03-01      | 4.7200%  |  | $172793.78         | $175770.00         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS7273 | 2032-12-01      | 5.2900%  |  | $448222.22         | $470037.40         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0932 | 2029-06-01      | 4.6400%  |  | $2750222.22        | $2811590.38        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4651 | 2032-08-01      | 4.3400%  |  | $3097111.11        | $3096409.79        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS9849 | 2028-11-01      | 4.9700%  |  | $4204444.44        | $4326522.83        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1258 | 2029-07-01      | 4.7200%  |  | $2418666.67        | $2476668.98        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ2043 | 2029-11-01      | 3.8100%  |  | $6044444.44        | $5988752.95        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0874 | 2029-06-01      | 4.7600%  |  | $6666666.67        | $6843648.15        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.500 WAWA4456 | 2029-12-01      | 4.5000%  |  | $2209935.80        | $2241754.46        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4403 | 2032-07-01      | 4.4200%  |  | $2111111.11        | $2121577.53        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0068 | 2029-01-01      | 4.8600%  |  | $3139111.11        | $3229081.18        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-139 JT     | 2055-08-20      | 5.0000%  |  | $22222222.22       | $22388286.42       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 MF     | 2054-12-20      | 5.6450%  |  | $21347861.78       | $21312942.18       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 FS     | 2065-04-20      | 5.4950%  |  | $74130744.00       | $74370539.02       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 FD     | 2055-04-20      | 5.6450%  |  | $21978360.22       | $21973157.02       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 FJ     | 2054-10-20      | 5.5450%  |  | $20747777.96       | $20682241.08       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 FA     | 2055-06-20      | 6.0000%  |  | $22096562.22       | $22289995.53       | Agency Collateralized Mortgage Obligation |
| FNMA MNAR XX.XXX HXBZ2216 | 2029-11-01      | 3.9800%  |  | $4473333.33        | $4467932.03        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN0026 | 2035-11-01      | 3.4800%  |  | $47424.52          | $44123.14          | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.260 WNWN2707 | 2032-07-01      | 4.2600%  |  | $4409111.11        | $4389046.72        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0723 | 2026-09-01      | 3.8400%  |  | $61849.48          | $61680.92          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN7630 | 2032-12-01      | 3.1600%  |  | $10000.00          | $9169.78           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3585 | 2030-04-01      | 4.3400%  |  | $5555555.56        | $5623936.42        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 03.870 WNWN2267 | 2032-10-01      | 3.8700%  |  | $96666.67          | $93198.07          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBBM7306 | 2050-04-01      | 6.5530%  |  | $12446.36          | $12885.79          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3434 | 2030-04-01      | 4.1700%  |  | $5562888.89        | $5590660.68        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL3866 | 2029-09-01      | 2.7100%  |  | $3850000.00        | $3669846.10        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3766 | 2030-05-01      | 4.1900%  |  | $5555555.56        | $5587327.16        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1520 | 2029-09-01      | 4.5700%  |  | $3333333.33        | $3405571.48        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0380 | 2034-01-01      | 4.2600%  |  | $44444.44          | $43924.86          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0197 | 2029-01-01      | 5.1600%  |  | $4000000.00        | $4131497.33        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0164 | 2041-06-01      | 2.8000%  |  | $5476.08           | $4230.14           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0066 | 2028-12-01      | 5.2800%  |  | $3410000.00        | $3533451.10        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0892 | 2029-05-01      | 4.6500%  |  | $4633333.33        | $4724650.16        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS9592 | 2028-09-01      | 4.8150%  |  | $1629333.33        | $1671373.39        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS9591 | 2028-09-01      | 4.8150%  |  | $3195777.78        | $3279155.62        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS9589 | 2028-09-01      | 4.8150%  |  | $3493333.33        | $3584474.40        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS9586 | 2028-09-01      | 4.8150%  |  | $3827555.56        | $3927416.48        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS9371 | 2028-08-01      | 4.9400%  |  | $4044760.55        | $4155280.48        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS9235 | 2028-08-01      | 4.7600%  |  | $2211111.11        | $2260399.48        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS9065 | 2028-07-01      | 4.6200%  |  | $111111.11         | $112043.70         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS8635 | 2028-05-01      | 4.4220%  |  | $222040.26         | $222592.55         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS7278 | 2027-11-01      | 4.9000%  |  | $45555.56          | $45984.56          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0140 | 2028-12-01      | 4.8700%  |  | $2373333.33        | $2437446.03        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6962 | 2032-10-01      | 4.7900%  |  | $857298.78         | $878847.46         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS7085 | 2029-11-01      | 4.5700%  |  | $44444.44          | $45238.42          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6177 | 2034-07-01      | 4.4650%  |  | $3333333.33        | $3339975.93        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS1977 | 2031-05-01      | 1.8500%  |  | $12165.32          | $10791.60          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBBM7392 | 2049-04-01      | 6.5020%  |  | $10195.84          | $10580.70          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7352 | 2052-05-01      | 2.1470%  |  | $6683730.63        | $6604860.38        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7128 | 2052-12-01      | 3.7170%  |  | $4892513.29        | $4735468.50        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX S1BM5066 | 2036-11-01      | 6.8010%  |  | $413135.37         | $431004.85         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX S1BM5375 | 2036-08-01      | 6.5710%  |  | $343650.48         | $355822.58         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX XYBM3348 | 2025-12-01      | 3.0000%  |  | $24583.46          | $24515.05          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL8941 | 2030-11-01      | 1.1700%  |  | $4437555.56        | $3820451.33        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL3863 | 2029-09-01      | 2.7100%  |  | $4903555.56        | $4674102.39        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN8589 | 2028-04-01      | 3.4900%  |  | $5080.93           | $5028.54           | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-069 AF     | 2055-04-20      | 5.8550%  |  | $22135356.89       | $22210921.64       | Agency Collateralized Mortgage Obligation |
| FNMA FNAR XX.XXX HYAN8133 | 2033-01-01      | 3.2400%  |  | $241727.25         | $226873.35         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN1835 | 2028-07-01      | 2.5350%  |  | $14662.67          | $14126.27          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAM3347 | 2033-05-01      | 3.3100%  |  | $16750.74          | $15897.18          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAM2127 | 2033-01-01      | 3.3100%  |  | $29070.75          | $27234.36          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS544861 | 2036-12-01      | 4.8800%  |  | $493.82            | $491.41            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX AM462209 | 2036-04-01      | 6.3690%  |  | $19475.07          | $19444.96          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX AS356648 | 2036-06-01      | 4.6640%  |  | $859.60            | $847.99            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX AS303532 | 2029-03-01      | 4.4440%  |  | $40.48             | $40.25             | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.850 WSWS4021 | 2041-05-01      | 4.8500%  |  | $191172.07         | $186330.11         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4752 | 2035-08-01      | 4.8100%  |  | $5387777.78        | $5504655.44        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4716 | 2032-08-01      | 4.4100%  |  | $1440444.44        | $1445288.66        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4548 | 2030-08-01      | 4.2500%  |  | $2306222.22        | $2321103.25        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4190 | 2032-06-01      | 4.8000%  |  | $1660888.89        | $1704721.96        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4185 | 2035-06-01      | 5.0100%  |  | $720444.44         | $737319.18         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HIBZ4044 | 2040-06-01      | 5.3300%  |  | $485818.95         | $508185.35         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4004 | 2030-07-01      | 4.0400%  |  | $5806666.67        | $5791913.22        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3731 | 2032-06-01      | 4.5400%  |  | $5429555.56        | $5512025.68        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4440 | 2030-07-01      | 4.4500%  |  | $6165777.78        | $6258610.41        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3457 | 2030-04-01      | 4.2500%  |  | $7386888.89        | $7449201.40        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3369 | 2030-03-01      | 4.6750%  |  | $6138888.89        | $6283245.54        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS295541 | 2032-10-01      | 4.6210%  |  | $12190.88          | $12119.82          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX AS054844 | 2027-09-01      | 4.3470%  |  | $61.41             | $60.97             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 840357 G        | 2046-07-01      | 6.4150%  |  | $8571.39           | $8872.92           | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.300 WNWN2515 | 2028-11-01      | 4.3000%  |  | $6666666.67        | $6749496.29        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 03.260 WNWN2001 | 2027-09-01      | 3.2600%  |  | $439283.17         | $433706.72         | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.310 WNWN1542 | 2030-02-01      | 4.3100%  |  | $1867111.11        | $1880694.76        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.350 WNWN1305 | 2028-11-01      | 4.3500%  |  | $5555555.56        | $5635212.96        | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841116 G        | 2050-08-01      | 2.2990%  |  | $2042247.71        | $1973128.06        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6319 | 2032-08-01      | 3.8300%  |  | $900000.00         | $875748.50         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1172 | 2029-07-01      | 4.6750%  |  | $6735555.56        | $6896098.27        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL3871 | 2029-09-01      | 2.7100%  |  | $2112888.89        | $2014020.01        | Agency Mortgage-Backed Securities         |

### Security 213: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc., REPO,  4.350%, 9/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.9700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 04.000 CLZJ0743 | 2040-11-01      | 4.0000%  |  | $330.39            | $322.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3495 | 2048-10-01      | 4.0000%  |  | $157.27            | $150.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3494 | 2048-10-01      | 3.5000%  |  | $74.95             | $68.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA2258 | 2045-05-01      | 3.5000%  |  | $5261.18           | $4921.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA2198 | 2035-03-01      | 3.5000%  |  | $232165.92         | $226602.81         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA2164 | 2035-02-01      | 3.5000%  |  | $220213.20         | $214939.36         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA1959 | 2034-07-01      | 3.5000%  |  | $2028.90           | $1983.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA1599 | 2043-09-01      | 3.0000%  |  | $90458.81          | $81133.71          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CTMA1314 | 2033-01-01      | 2.5000%  |  | $2089.60           | $1990.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7682 | 2053-12-01      | 6.0000%  |  | $279573.42         | $287607.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB7459 | 2053-11-01      | 5.0000%  |  | $27549.71          | $27332.17          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2591 | 2053-03-01      | 5.0000%  |  | $64049.53          | $63959.09          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1549 | 2052-04-01      | 3.5000%  |  | $15673.60          | $14335.74          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD1524 | 2052-08-01      | 4.0000%  |  | $83807.18          | $78843.20          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD1456 | 2052-05-01      | 3.0000%  |  | $5787024.58        | $5124510.57        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1352 | 2052-07-01      | 3.5000%  |  | $60813.55          | $55989.96          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1143 | 2050-09-01      | 4.5000%  |  | $559405.78         | $548276.96         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL952003 | 2037-11-01      | 6.0000%  |  | $7.99              | $8.28              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL948849 | 2037-08-01      | 6.0000%  |  | $42407.47          | $44721.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL6092 | 2043-07-01      | 3.5000%  |  | $63756.02          | $60691.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL6031 | 2044-10-01      | 4.0000%  |  | $6411.25           | $6228.95           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL6206 | 2028-06-01      | 3.5000%  |  | $94.38             | $93.89             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL5213 | 2044-04-01      | 4.5000%  |  | $302.43            | $298.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL5123 | 2043-07-01      | 4.0000%  |  | $1377.42           | $1345.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAL3646 | 2042-02-01      | 5.0000%  |  | $9347.97           | $9556.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL2134 | 2027-07-01      | 4.0000%  |  | $705.74            | $703.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL1371 | 2027-01-01      | 4.0000%  |  | $1075.84           | $1074.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL1204 | 2026-09-01      | 4.5000%  |  | $22.12             | $22.14             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL0720 | 2026-07-01      | 4.5000%  |  | $389.53            | $390.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL0065 | 2041-04-01      | 4.5000%  |  | $3928.49           | $3939.52           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL0848 | 2026-09-01      | 4.0000%  |  | $822.47            | $820.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB9351 | 2054-10-01      | 6.5000%  |  | $5722054.39        | $6070725.23        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9153 | 2054-09-01      | 6.0000%  |  | $130636.69         | $135704.56         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8840 | 2054-07-01      | 5.5000%  |  | $366766.31         | $371108.00         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7290 | 2051-05-01      | 3.0000%  |  | $61074.48          | $54035.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFM7261 | 2036-05-01      | 2.0000%  |  | $590.78            | $545.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8033 | 2048-11-01      | 3.5000%  |  | $32565.21          | $30487.49          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM8579 | 2051-09-01      | 2.5000%  |  | $6683.56           | $5655.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM8029 | 2051-07-01      | 2.5000%  |  | $114580.83         | $96880.55          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFM6619 | 2036-03-01      | 2.0000%  |  | $1766.82           | $1630.51           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSL2360 | 2053-07-01      | 4.5000%  |  | $5652544.00        | $5467129.25        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ1953 | 2055-09-01      | 5.5000%  |  | $2868764.80        | $2909973.97        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBN6257 | 2049-04-01      | 3.5000%  |  | $60088.79          | $56106.84          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA2320 | 2035-07-01      | 3.0000%  |  | $148942.57         | $141956.17         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD2452 | 2053-02-01      | 6.5000%  |  | $304080.89         | $319253.18         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD1302 | 2052-07-01      | 5.0000%  |  | $118064.71         | $118032.58         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT0033 | 2046-12-01      | 3.0000%  |  | $2098.89           | $1882.52           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS9485 | 2044-12-01      | 4.5000%  |  | $62.34             | $61.59             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3687 | 2049-06-01      | 4.0000%  |  | $79.56             | $75.01             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF2446 | 2052-11-01      | 5.0000%  |  | $2572503.75        | $2554621.99        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA3525 | 2038-11-01      | 4.5000%  |  | $730.02            | $740.74            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5299 | 2054-04-01      | 6.0000%  |  | $69899.22          | $72047.69          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF0718 | 2052-10-01      | 4.5000%  |  | $794103.58         | $771844.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBM5304 | 2032-09-01      | 3.0000%  |  | $88237.43          | $86346.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CICB3696 | 2037-05-01      | 2.5000%  |  | $2788.48           | $2621.74           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4697 | 2047-01-01      | 3.0000%  |  | $95000.94          | $85112.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIFM3388 | 2034-03-01      | 4.0000%  |  | $28229.18          | $28188.56          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8262 | 2052-09-01      | 2.5000%  |  | $1319523.91        | $1102911.46        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4355 | 2051-06-01      | 2.0000%  |  | $245733.02         | $196563.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2408 | 2051-12-01      | 2.5000%  |  | $46983.97          | $39321.89          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM1026 | 2048-02-01      | 3.5000%  |  | $68009.68          | $63623.21          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2556 | 2052-01-01      | 3.0000%  |  | $3561.30           | $3104.10           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQI4902 | 2054-05-01      | 5.5000%  |  | $832960.40         | $842095.30         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS7849 | 2052-05-01      | 2.5000%  |  | $35839.13          | $30156.99          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1276 | 2055-04-01      | 5.5000%  |  | $900252.90         | $909927.72         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5359 | 2039-05-01      | 5.0000%  |  | $6316.84           | $6408.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4917 | 2053-02-01      | 4.5000%  |  | $231355.39         | $224129.23         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8195 | 2052-02-01      | 3.0000%  |  | $108231.32         | $94276.34          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD6117 | 2049-10-01      | 5.0000%  |  | $1164596.91        | $1175265.65        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZM3937 | 2047-08-01      | 3.5000%  |  | $22128.17          | $20516.83          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1074 | 2052-03-01      | 3.0000%  |  | $14602.42          | $12951.08          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA4990 | 2038-04-01      | 4.5000%  |  | $2987.19           | $2993.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAS4206 | 2030-01-01      | 3.0000%  |  | $2660.16           | $2615.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3377 | 2048-05-01      | 3.0000%  |  | $2746.30           | $2437.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL6204 | 2029-02-01      | 4.0000%  |  | $47.49             | $47.20             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8191 | 2052-01-01      | 3.5000%  |  | $5491.83           | $4999.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM7504 | 2049-06-01      | 3.5000%  |  | $166554.42         | $153626.17         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8058 | 2050-04-01      | 4.0000%  |  | $147.51            | $139.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIFM3081 | 2033-04-01      | 3.0000%  |  | $593.36            | $580.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5164 | 2053-10-01      | 5.0000%  |  | $1259323.12        | $1250997.60        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM6411 | 2045-11-01      | 3.5000%  |  | $166197.23         | $155317.50         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM7126 | 2048-08-01      | 4.5000%  |  | $16070.43          | $15830.82          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8178 | 2051-11-01      | 2.5000%  |  | $5132806.58        | $4298430.08        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8174 | 2051-10-01      | 3.0000%  |  | $397894.66         | $347345.86         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRQ0040 | 2055-08-01      | 5.5000%  |  | $44608.84          | $45062.64          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRQ0028 | 2055-07-01      | 6.0000%  |  | $8366.85           | $8586.42           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ2412 | 2054-09-01      | 5.5000%  |  | $1408822.80        | $1436333.98        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ1899 | 2054-06-01      | 6.0000%  |  | $1431417.59        | $1476689.99        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ1350 | 2054-04-01      | 6.0000%  |  | $247762.57         | $254697.86         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSL2134 | 2052-01-01      | 2.5000%  |  | $5587308.80        | $4732045.16        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL0799 | 2055-03-01      | 5.0000%  |  | $19584.59          | $19402.44          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL725866 | 2034-09-01      | 4.5000%  |  | $4235.10           | $4236.71           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL725690 | 2034-08-01      | 6.0000%  |  | $66396.78          | $69054.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL725027 | 2033-11-01      | 5.0000%  |  | $269.62            | $274.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL709225 | 2033-05-01      | 5.5000%  |  | $137.78            | $141.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL682963 | 2033-02-01      | 5.5000%  |  | $0.65              | $0.66              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAY8189 | 2045-04-01      | 4.0000%  |  | $198216.70         | $189580.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAY4688 | 2031-08-01      | 4.0000%  |  | $1295.09           | $1291.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBU9893 | 2052-01-01      | 3.0000%  |  | $1092654.19        | $960315.56         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM1306 | 2048-07-01      | 4.5000%  |  | $29190.71          | $28840.56          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2756 | 2053-05-01      | 5.5000%  |  | $32036.45          | $32666.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4573 | 2052-09-01      | 5.0000%  |  | $161566.90         | $160579.55         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS4723 | 2047-06-01      | 4.0000%  |  | $59961.97          | $57292.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBP6481 | 2050-07-01      | 4.5000%  |  | $8163.52           | $7981.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAJ1441 | 2026-09-01      | 3.5000%  |  | $430.89            | $429.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL0909 | 2040-06-01      | 5.5000%  |  | $6320.54           | $6564.88           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL1379 | 2026-10-01      | 4.5000%  |  | $99.66             | $99.86             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM2000 | 2047-05-01      | 3.5000%  |  | $29702.19          | $27569.93          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2324 | 2035-02-01      | 5.5000%  |  | $2467.63           | $2541.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAY8604 | 2045-04-01      | 3.5000%  |  | $3626.31           | $3397.45           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI4377 | 2036-04-01      | 5.5000%  |  | $37.68             | $39.14             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTFM7464 | 2040-06-01      | 4.5000%  |  | $4698.91           | $4755.70           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIZS6651 | 2026-07-01      | 4.5000%  |  | $19.85             | $19.86             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS8868 | 2053-02-01      | 5.0000%  |  | $7656550.81        | $7619775.54        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA4206 | 2050-12-01      | 2.5000%  |  | $1704812.20        | $1427736.65        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0957 | 2052-03-01      | 3.0000%  |  | $198126.14         | $172380.31         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS1927 | 2038-01-01      | 5.5000%  |  | $123.68            | $128.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBT9375 | 2051-11-01      | 2.0000%  |  | $4717137.23        | $3818242.18        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAB4617 | 2042-03-01      | 4.0000%  |  | $161463.19         | $157670.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2198 | 2047-07-01      | 5.0000%  |  | $65169.39          | $66649.12          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS2652 | 2036-12-01      | 5.0000%  |  | $2792.74           | $2863.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA1341 | 2051-09-01      | 4.5000%  |  | $494755.41         | $484998.34         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA1109 | 2055-02-01      | 4.5000%  |  | $7704201.66        | $7454785.84        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTFS2490 | 2038-10-01      | 5.5000%  |  | $1328.70           | $1343.75           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZM1028 | 2046-04-01      | 3.5000%  |  | $689.78            | $642.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS4573 | 2053-05-01      | 6.0000%  |  | $95799.00          | $99132.20          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZM5416 | 2048-01-01      | 3.5000%  |  | $69226.23          | $63907.04          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS9928 | 2047-07-01      | 4.5000%  |  | $15951.12          | $15753.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5200 | 2038-11-01      | 5.0000%  |  | $6336.66           | $6428.59           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZT1949 | 2049-03-01      | 5.0000%  |  | $108099.18         | $109131.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS7715 | 2054-05-01      | 6.0000%  |  | $544684.29         | $563893.49         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6899 | 2053-08-01      | 5.0000%  |  | $233579.06         | $235026.30         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBM4123 | 2030-03-01      | 3.0000%  |  | $35419.31          | $34844.58          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM6887 | 2051-05-01      | 2.5000%  |  | $33200.52          | $28122.94          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZM5952 | 2048-03-01      | 4.5000%  |  | $941817.18         | $929841.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL5957 | 2027-05-01      | 4.0000%  |  | $93.14             | $93.14             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM1459 | 2046-07-01      | 3.0000%  |  | $472493.81         | $423958.46         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS6605 | 2052-06-01      | 2.0000%  |  | $368.74            | $294.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFS3312 | 2037-03-01      | 2.0000%  |  | $267.67            | $247.35            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD1373 | 2052-05-01      | 3.0000%  |  | $100837.68         | $88627.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFS1306 | 2037-04-01      | 2.5000%  |  | $150563.49         | $142461.74         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8395 | 2054-01-01      | 5.5000%  |  | $1479562.73        | $1496701.66        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CIMA5372 | 2039-05-01      | 6.0000%  |  | $820.23            | $851.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6614 | 2052-01-01      | 2.5000%  |  | $1028265.93        | $858594.28         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3945 | 2050-02-01      | 4.5000%  |  | $365610.64         | $356455.75         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4667 | 2046-06-01      | 3.0000%  |  | $1186.12           | $1064.72           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5139 | 2053-09-01      | 6.0000%  |  | $18187.37          | $18706.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS4085 | 2044-12-01      | 4.0000%  |  | $5380.23           | $5159.11           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA2871 | 2032-01-01      | 3.0000%  |  | $899.11            | $878.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5191 | 2053-11-01      | 6.0000%  |  | $5262482.25        | $5412792.78        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA0808 | 2047-11-01      | 4.0000%  |  | $40527.36          | $38860.39          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS9390 | 2052-06-01      | 3.5000%  |  | $3678556.99        | $3374532.43        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA2547 | 2052-08-01      | 3.0000%  |  | $1366204.80        | $1203574.97        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS0227 | 2047-07-01      | 5.0000%  |  | $20567.59          | $21109.93          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAZ9177 | 2045-09-01      | 4.0000%  |  | $6409.01           | $6122.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS7827 | 2049-12-01      | 3.5000%  |  | $17462.04          | $16177.20          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQH7010 | 2053-12-01      | 6.0000%  |  | $551214.30         | $565680.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5586 | 2053-01-01      | 6.0000%  |  | $11227.58          | $11623.94          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5833 | 2047-05-01      | 3.5000%  |  | $8300.97           | $7763.90           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8342 | 2053-07-01      | 5.5000%  |  | $5163436.53        | $5230704.63        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA3865 | 2034-12-01      | 3.0000%  |  | $144624.30         | $140095.15         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA5056 | 2053-05-01      | 3.5000%  |  | $18108.60          | $16437.94          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS6888 | 2050-11-01      | 2.5000%  |  | $8453.88           | $7221.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4513 | 2052-01-01      | 3.0000%  |  | $2015.12           | $1753.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAY3416 | 2030-04-01      | 2.5000%  |  | $8451.56           | $8207.94           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAX5218 | 2039-10-01      | 3.5000%  |  | $2091.98           | $2056.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAX3195 | 2044-09-01      | 4.0000%  |  | $20.84             | $19.96             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAX3123 | 2044-10-01      | 4.0000%  |  | $12267.25          | $11773.88          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL730727 | 2033-08-01      | 5.0000%  |  | $3357.28           | $3386.38           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAW3064 | 2029-04-01      | 3.0000%  |  | $6720.42           | $6608.14           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAW1543 | 2029-03-01      | 3.5000%  |  | $26.56             | $26.28             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAV6368 | 2029-01-01      | 3.5000%  |  | $157.77            | $156.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL906734 | 2037-01-01      | 6.0000%  |  | $807.70            | $844.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL888692 | 2036-09-01      | 5.5000%  |  | $604.71            | $627.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL888344 | 2035-10-01      | 5.0000%  |  | $2351.28           | $2407.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDA9723 | 2054-03-01      | 5.5000%  |  | $6480741.82        | $6561756.13        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS9270 | 2051-09-01      | 4.5000%  |  | $3319.79           | $3261.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS8849 | 2052-07-01      | 3.0000%  |  | $58441.29          | $51364.71          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8644 | 2054-05-01      | 5.5000%  |  | $6284843.76        | $6394035.24        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS8344 | 2049-06-01      | 4.0000%  |  | $121621.06         | $116174.88         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS8200 | 2054-06-01      | 6.0000%  |  | $174024.25         | $178635.32         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8152 | 2051-06-01      | 3.0000%  |  | $58195.03          | $50885.70          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8135 | 2051-03-01      | 2.5000%  |  | $1062427.91        | $890786.78         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7555 | 2052-08-01      | 3.0000%  |  | $982102.05         | $869100.74         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7526 | 2050-10-01      | 2.5000%  |  | $464649.98         | $394996.36         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7524 | 2050-08-01      | 3.0000%  |  | $21536.29          | $19135.89          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7313 | 2053-09-01      | 5.0000%  |  | $1108494.16        | $1108192.52        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD7310 | 2053-10-01      | 4.5000%  |  | $411769.57         | $403509.47         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8091 | 2050-09-01      | 2.5000%  |  | $13705.45          | $11546.22          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIBM1382 | 2031-03-01      | 4.0000%  |  | $66.62             | $66.46             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM5891 | 2048-01-01      | 3.5000%  |  | $3820.72           | $3573.00           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA3386 | 2048-06-01      | 5.0000%  |  | $29163.74          | $29466.14          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZT0400 | 2047-11-01      | 4.0000%  |  | $36688.75          | $34960.38          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD6284 | 2054-01-01      | 2.0000%  |  | $45657.67          | $36489.86          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZL7781 | 2044-02-01      | 4.0000%  |  | $1793.53           | $1731.44           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS4919 | 2053-05-01      | 2.5000%  |  | $576165.92         | $481359.80         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAP2088 | 2042-08-01      | 4.0000%  |  | $20693.33          | $20168.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB6670 | 2042-10-01      | 3.0000%  |  | $3124.81           | $2867.76           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS3091 | 2041-01-01      | 4.0000%  |  | $59986.36          | $58645.79          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD3154 | 2049-02-01      | 3.5000%  |  | $1039660.95        | $963154.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBR2219 | 2051-08-01      | 2.5000%  |  | $15947.09          | $13422.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0980 | 2051-07-01      | 3.5000%  |  | $1211068.37        | $1110978.68        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7312 | 2053-09-01      | 5.0000%  |  | $3345300.44        | $3348698.89        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4698 | 2052-08-01      | 3.0000%  |  | $168774.54         | $146960.83         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3044 | 2052-03-01      | 2.5000%  |  | $526292.96         | $446501.39         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CTZA3033 | 2038-10-01      | 4.0000%  |  | $906.93            | $896.00            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4603 | 2045-02-01      | 3.5000%  |  | $1067.40           | $999.38            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8396 | 2054-01-01      | 6.0000%  |  | $1313841.96        | $1349403.28        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZJ0846 | 2040-12-01      | 4.0000%  |  | $773.03            | $756.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5073 | 2053-07-01      | 6.0000%  |  | $5294894.03        | $5441264.32        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAQ0546 | 2042-11-01      | 3.5000%  |  | $3662.89           | $3457.57           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4031 | 2050-05-01      | 4.5000%  |  | $121602.98         | $118692.42         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS5696 | 2045-08-01      | 3.5000%  |  | $13227.65          | $12362.72          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS9262 | 2054-10-01      | 5.5000%  |  | $7389.73           | $7475.34           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA3737 | 2034-08-01      | 2.5000%  |  | $759.17            | $720.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAS8241 | 2031-11-01      | 2.5000%  |  | $58.43             | $56.49             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI7596 | 2038-06-01      | 5.5000%  |  | $56.74             | $58.76             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB7958 | 2043-02-01      | 3.5000%  |  | $9827.22           | $9270.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6738 | 2050-08-01      | 3.0000%  |  | $5592.75           | $4912.69           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD6694 | 2048-06-01      | 4.0000%  |  | $2518946.71        | $2439393.61        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL725948 | 2034-10-01      | 5.5000%  |  | $37.40             | $38.13             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL735144 | 2034-09-01      | 6.5000%  |  | $54.53             | $56.76             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL735580 | 2035-06-01      | 5.0000%  |  | $58549.73          | $59943.74          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL3353 | 2027-06-01      | 4.0000%  |  | $189.01            | $188.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3851 | 2049-11-01      | 4.5000%  |  | $15717.14          | $15339.46          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8019 | 2049-10-01      | 4.5000%  |  | $1169.99           | $1142.32           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8016 | 2049-10-01      | 3.0000%  |  | $67395.95          | $59344.04          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD6693 | 2053-06-01      | 4.0000%  |  | $481451.61         | $453297.82         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6659 | 2049-09-01      | 4.5000%  |  | $691849.67         | $682671.60         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD6542 | 2052-04-01      | 2.5000%  |  | $2231.60           | $1898.72           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6151 | 2054-01-01      | 6.0000%  |  | $11319996.23       | $11638140.95       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD6127 | 2050-11-01      | 3.0000%  |  | $1261334.62        | $1108394.44        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8970 | 2054-09-01      | 5.5000%  |  | $6009.19           | $6114.45           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS7940 | 2053-09-01      | 4.5000%  |  | $137109.72         | $135078.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLFS7346 | 2054-02-01      | 7.0000%  |  | $5039330.67        | $5388765.14        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS7307 | 2052-03-01      | 3.0000%  |  | $407778.20         | $361630.49         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CIFS8060 | 2039-05-01      | 6.0000%  |  | $3956822.92        | $4133363.17        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS7059 | 2052-07-01      | 3.0000%  |  | $3561.04           | $3101.05           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS6943 | 2052-06-01      | 3.0000%  |  | $390384.24         | $339657.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTFS6853 | 2039-07-01      | 4.5000%  |  | $2887.72           | $2892.62           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAH5583 | 2041-02-01      | 4.5000%  |  | $3534.88           | $3544.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL609592 | 2031-11-01      | 6.0000%  |  | $405.07            | $415.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL589499 | 2031-08-01      | 6.5000%  |  | $303.29            | $315.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL555424 | 2033-05-01      | 5.5000%  |  | $2602.23           | $2676.77           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL555285 | 2033-03-01      | 6.0000%  |  | $104.32            | $108.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CT257522 | 2028-11-01      | 5.0000%  |  | $11467.63          | $11538.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL256851 | 2037-08-01      | 7.0000%  |  | $5320.90           | $5695.52           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL254262 | 2032-04-01      | 6.0000%  |  | $30.70             | $31.68             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL254767 | 2033-06-01      | 5.5000%  |  | $34.88             | $35.93             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8407 | 2054-03-01      | 5.0000%  |  | $1780.18           | $1765.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM5632 | 2047-12-01      | 3.0000%  |  | $6121.59           | $5481.90           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5108 | 2053-08-01      | 6.0000%  |  | $3554780.03        | $3653047.19        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD1460 | 2052-05-01      | 3.0000%  |  | $494467.73         | $436624.07         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3184 | 2047-11-01      | 4.5000%  |  | $701.89            | $689.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB9512 | 2043-05-01      | 3.5000%  |  | $2420.30           | $2274.14           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4786 | 2052-10-01      | 5.5000%  |  | $49541.97          | $50170.55          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS1242 | 2036-12-01      | 5.5000%  |  | $2859.90           | $2979.65           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS4387 | 2039-07-01      | 5.0000%  |  | $79189.14          | $80992.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM5768 | 2044-11-01      | 4.0000%  |  | $8669.97           | $8461.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL256514 | 2036-12-01      | 6.0000%  |  | $2005.88           | $2121.64           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL903803 | 2036-11-01      | 6.0000%  |  | $3671.99           | $3872.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS0038 | 2043-07-01      | 3.0000%  |  | $88773.40          | $81065.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAU1650 | 2043-07-01      | 3.5000%  |  | $42501.64          | $39987.72          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAU3742 | 2043-08-01      | 3.5000%  |  | $4355.03           | $4102.83           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIZK6600 | 2029-04-01      | 3.0000%  |  | $18072.78          | $17720.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CJMA3347 | 2033-03-01      | 3.0000%  |  | $150000.91         | $145381.68         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS4379 | 2039-05-01      | 4.5000%  |  | $53.54             | $53.71             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM7592 | 2050-03-01      | 3.5000%  |  | $5118.50           | $4693.88           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZL1378 | 2041-05-01      | 5.0000%  |  | $9894.32           | $10118.75          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2737 | 2046-09-01      | 3.0000%  |  | $262593.53         | $235430.41         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6095 | 2049-07-01      | 4.5000%  |  | $358781.62         | $351504.09         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL940907 | 2037-07-01      | 6.0000%  |  | $476.89            | $498.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAL4242 | 2041-10-01      | 5.0000%  |  | $100.01            | $102.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS0909 | 2043-11-01      | 4.5000%  |  | $2577.19           | $2556.87           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2835 | 2051-12-01      | 3.5000%  |  | $931681.46         | $858014.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL190391 | 2038-09-01      | 6.0000%  |  | $111.79            | $118.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CTRB5154 | 2042-04-01      | 2.5000%  |  | $5554.03           | $4913.62           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA9306 | 2053-06-01      | 6.0000%  |  | $226299.91         | $233248.82         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7672 | 2052-07-01      | 4.5000%  |  | $96244.55          | $93102.84          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA7615 | 2052-10-01      | 5.5000%  |  | $6460.88           | $6548.99           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA7384 | 2052-05-01      | 3.5000%  |  | $23764.79          | $21625.77          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA6954 | 2052-03-01      | 3.0000%  |  | $185304.65         | $162866.17         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY9485 | 2055-08-01      | 5.5000%  |  | $445980.49         | $451285.33         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX2047 | 2054-12-01      | 5.5000%  |  | $5505681.41        | $5561689.48        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAD0220 | 2038-10-01      | 6.0000%  |  | $981.84            | $1037.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5591 | 2040-01-01      | 5.5000%  |  | $8943.98           | $9177.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA3756 | 2034-07-01      | 4.5000%  |  | $18557.88          | $18767.10          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3694 | 2049-07-01      | 4.5000%  |  | $107041.97         | $104788.31         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3688 | 2049-06-01      | 4.5000%  |  | $186539.08         | $182869.48         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3656 | 2029-05-01      | 3.5000%  |  | $108.79            | $107.87            | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2016-161 FA     | 2046-11-20      | 4.8549%  |  | $4021395.13        | $3929798.71        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5572JA 08/25/49 | 2049-08-25      | 5.0000%  |  | $5211695.60        | $5244189.94        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RM0208 10/25/53 | 2053-10-25      | 5.7484%  |  | $902095.32         | $908425.97         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-100 AY     | 2053-07-20      | 6.0000%  |  | $800000.00         | $835625.33         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-096 DB     | 2053-07-20      | 6.0000%  |  | $1000000.00        | $1043078.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-084 FE     | 2055-05-20      | 5.7450%  |  | $8964166.11        | $9009948.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-063 FH     | 2055-04-20      | 5.3950%  |  | $3110355.84        | $3110734.54        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-183 FB     | 2054-11-20      | 5.4950%  |  | $1999382.02        | $1998751.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-181 DF     | 2054-11-20      | 5.4450%  |  | $1150824.62        | $1151934.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-026 FB     | 2054-02-20      | 5.4050%  |  | $2983653.68        | $2988061.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 AX     | 2053-11-20      | 6.0000%  |  | $2000000.00        | $2087635.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-154 FA     | 2053-10-20      | 5.5250%  |  | $2879451.90        | $2900930.48        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 EL     | 2053-11-20      | 6.0000%  |  | $2000000.00        | $2087621.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 FK     | 2053-08-20      | 5.5950%  |  | $4095921.92        | $4125358.32        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-115 BF     | 2053-08-20      | 5.5450%  |  | $4095921.92        | $4120371.54        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 MF     | 2053-08-20      | 5.3950%  |  | $2627258.80        | $2632289.36        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-096 FA     | 2053-07-20      | 5.3950%  |  | $1311221.82        | $1313732.49        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-084 MW     | 2053-06-20      | 6.0000%  |  | $1400000.00        | $1461770.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 MF     | 2053-05-20      | 5.4950%  |  | $2529563.44        | $2533739.14        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-063 LB     | 2053-05-20      | 6.0000%  |  | $1199999.60        | $1239689.19        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-093 FA     | 2053-06-20      | 5.3450%  |  | $5149935.20        | $5156796.24        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-034 FE     | 2052-02-20      | 3.0000%  |  | $587834.40         | $500807.28         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-013 FC     | 2053-01-20      | 5.4050%  |  | $298411.75         | $297141.79         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-179 F      | 2051-10-20      | 3.0000%  |  | $12529686.03       | $10542502.88       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-70 FM      | 2049-06-20      | 4.8549%  |  | $2206901.09        | $2149860.92        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-132 PJ     | 2055-01-20      | 4.0000%  |  | $3589742.00        | $3502156.28        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-105 NU     | 2055-06-20      | 5.0000%  |  | $1600000.00        | $1540321.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-53 FE      | 2047-10-20      | 4.7549%  |  | $2690478.24        | $2616831.04        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-180 FJ     | 2054-11-20      | 5.5950%  |  | $7003920.56        | $7022738.39        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-059 LG     | 2054-04-20      | 6.0000%  |  | $800000.00         | $831290.93         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-32 AF      | 2048-02-20      | 4.7549%  |  | $3907000.17        | $3797462.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-131 FE     | 2053-09-20      | 5.6950%  |  | $3871558.16        | $3910350.24        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-104 FA     | 2052-06-20      | 4.5000%  |  | $2318582.64        | $2183933.27        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-115 NF     | 2053-08-20      | 5.3450%  |  | $4379034.24        | $4392947.56        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 KF     | 2051-11-20      | 3.0000%  |  | $14334233.20       | $12376664.31       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-105 PV     | 2036-06-20      | 5.0000%  |  | $4744962.53        | $4817934.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-165 DY     | 2053-11-20      | 6.0000%  |  | $4000000.00        | $4148938.66        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-099 AL     | 2053-07-20      | 6.0000%  |  | $1600000.00        | $1668911.46        | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 04.000 CLMA3615 | 2049-03-01      | 4.0000%  |  | $313.01            | $298.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4398 | 2051-08-01      | 2.0000%  |  | $117323.30         | $93954.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4379 | 2051-07-01      | 2.5000%  |  | $1213237.04        | $1017644.36        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3438 | 2033-08-01      | 3.5000%  |  | $372.83            | $368.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3466 | 2048-09-01      | 3.5000%  |  | $158170.72         | $145379.33         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3310 | 2038-03-01      | 4.0000%  |  | $6262.95           | $6191.74           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA3283 | 2033-02-01      | 3.0000%  |  | $1056.63           | $1031.79           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3278 | 2048-02-01      | 4.5000%  |  | $456.13            | $447.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA3245 | 2038-01-01      | 4.5000%  |  | $36547.02          | $37081.45          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3237 | 2048-01-01      | 3.0000%  |  | $2155.90           | $1917.47           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA3151 | 2037-10-01      | 3.0000%  |  | $7944.34           | $7496.35           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3087 | 2047-08-01      | 3.5000%  |  | $12232.94          | $11281.68          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4677 | 2046-09-01      | 3.0000%  |  | $44024.96          | $39470.72          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4689 | 2046-11-01      | 3.5000%  |  | $2659.13           | $2469.35           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4647 | 2046-01-01      | 3.5000%  |  | $50287.46          | $46896.13          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4642 | 2045-12-01      | 3.5000%  |  | $46833.09          | $43693.45          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4626 | 2045-08-01      | 3.5000%  |  | $6076.63           | $5676.78           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4622 | 2045-07-01      | 3.5000%  |  | $10317.31          | $9644.85           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS4579 | 2044-08-01      | 4.0000%  |  | $206.30            | $197.56            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4596 | 2044-12-01      | 3.5000%  |  | $5896.44           | $5523.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA4125 | 2049-08-01      | 4.0000%  |  | $77310.57          | $73607.17          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA3859 | 2049-07-01      | 3.5000%  |  | $6192007.61        | $5700307.85        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA3845 | 2049-07-01      | 4.5000%  |  | $4869.00           | $4768.49           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2963 | 2049-01-01      | 4.5000%  |  | $40624.70          | $39886.15          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA2709 | 2045-09-01      | 4.0000%  |  | $428398.61         | $413317.74         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2208 | 2048-08-01      | 4.5000%  |  | $18398.98          | $17989.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA1675 | 2048-04-01      | 3.0000%  |  | $566774.65         | $501795.83         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA0386 | 2047-09-01      | 4.0000%  |  | $144253.76         | $138151.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY4259 | 2053-06-01      | 5.5000%  |  | $149246.83         | $151235.96         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX9419 | 2053-03-01      | 5.0000%  |  | $58726.77          | $58710.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX7702 | 2053-02-01      | 6.5000%  |  | $100298.31         | $105088.11         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX0553 | 2052-10-01      | 5.5000%  |  | $88043.02          | $89127.34          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX0091 | 2052-10-01      | 5.0000%  |  | $507101.21         | $503748.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW6309 | 2052-08-01      | 5.0000%  |  | $104408.78         | $103680.94         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW1478 | 2052-06-01      | 4.5000%  |  | $2844.97           | $2751.24           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5087 | 2038-07-01      | 5.5000%  |  | $20426.13          | $20975.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA5026 | 2053-04-01      | 3.5000%  |  | $1398.66           | $1269.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5040 | 2053-06-01      | 6.0000%  |  | $2678916.74        | $2753587.97        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA5000 | 2053-04-01      | 3.5000%  |  | $1822.57           | $1654.71           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA4994 | 2038-04-01      | 4.0000%  |  | $2991.49           | $2949.54           | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2023-098 JB     | 2053-07-20      | 6.0000%  |  | $1200000.00        | $1253405.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 QF     | 2053-12-20      | 5.4450%  |  | $11110403.52       | $11138637.92       | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 05.500 CIMA4991 | 2038-04-01      | 5.5000%  |  | $50391.41          | $51746.57          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5009 | 2053-05-01      | 5.0000%  |  | $115450.31         | $114835.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4941 | 2053-03-01      | 5.5000%  |  | $6365154.17        | $6447377.81        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA4899 | 2038-01-01      | 5.0000%  |  | $59107.98          | $59990.99          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA4797 | 2037-11-01      | 4.0000%  |  | $132616.29         | $130717.24         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4768 | 2052-09-01      | 2.5000%  |  | $358120.55         | $299475.25         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4785 | 2052-10-01      | 5.0000%  |  | $1796345.90        | $1787626.24        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4737 | 2052-08-01      | 5.0000%  |  | $1256581.67        | $1250611.52        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4701 | 2052-08-01      | 4.5000%  |  | $94071.64          | $90979.22          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4656 | 2052-07-01      | 4.5000%  |  | $10122.55          | $9789.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4580 | 2052-04-01      | 3.5000%  |  | $35606.61          | $32348.54          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4577 | 2052-04-01      | 2.0000%  |  | $583417.30         | $466740.00         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4514 | 2052-01-01      | 3.5000%  |  | $76942.00          | $70241.98          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4655 | 2052-07-01      | 4.0000%  |  | $9742.41           | $9142.49           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM5893 | 2050-08-01      | 5.0000%  |  | $21607.58          | $21732.02          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM5660 | 2049-08-01      | 4.5000%  |  | $27273.05          | $26922.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM6289 | 2051-02-01      | 3.0000%  |  | $120303.92         | $105604.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM4956 | 2050-08-01      | 3.0000%  |  | $10515.65          | $9375.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM4735 | 2047-04-01      | 3.0000%  |  | $10445.14          | $9303.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBV9900 | 2052-05-01      | 4.0000%  |  | $55474.09          | $52482.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBV9851 | 2052-05-01      | 4.0000%  |  | $690443.12         | $656840.02         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV2851 | 2052-03-01      | 2.5000%  |  | $3223.58           | $2696.00           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBV0295 | 2052-02-01      | 3.5000%  |  | $5654.97           | $5193.46           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU4788 | 2054-06-01      | 6.0000%  |  | $814033.08         | $835790.28         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZS4336 | 2038-04-01      | 6.0000%  |  | $2254.58           | $2384.81           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZS4275 | 2037-01-01      | 6.0000%  |  | $332.88            | $352.09            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS4167 | 2035-02-01      | 5.0000%  |  | $276.40            | $282.99            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZS4134 | 2034-08-01      | 6.0000%  |  | $562.37            | $592.94            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS4003 | 2041-06-01      | 5.5000%  |  | $1013.51           | $1055.56           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS3934 | 2044-03-01      | 4.5000%  |  | $2463.73           | $2438.23           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS3343 | 2041-10-01      | 5.0000%  |  | $68984.97          | $70549.88          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS3149 | 2040-08-01      | 5.5000%  |  | $16592.32          | $17219.97          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS3094 | 2040-12-01      | 4.0000%  |  | $95.35             | $93.23             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4511 | 2052-01-01      | 2.0000%  |  | $177983.18         | $142296.05         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4507 | 2051-11-01      | 4.0000%  |  | $781125.44         | $733344.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4528 | 2051-12-01      | 4.0000%  |  | $207098.61         | $194430.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA5319 | 2039-03-01      | 4.5000%  |  | $4664.05           | $4669.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5300 | 2039-03-01      | 5.5000%  |  | $39668.73          | $40735.73          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5296 | 2054-03-01      | 5.5000%  |  | $181532.26         | $183579.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4358 | 2051-06-01      | 3.5000%  |  | $23540.64          | $21492.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4326 | 2051-05-01      | 2.5000%  |  | $528972.82         | $443683.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4097 | 2050-08-01      | 3.0000%  |  | $5365510.21        | $4717428.12        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4020 | 2050-05-01      | 3.0000%  |  | $1153256.88        | $1014673.84        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3992 | 2050-04-01      | 3.5000%  |  | $17240.61          | $15803.92          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3991 | 2050-04-01      | 3.0000%  |  | $532.73            | $466.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3960 | 2050-03-01      | 3.0000%  |  | $47816.38          | $41981.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3937 | 2050-02-01      | 3.0000%  |  | $244491.16         | $215226.39         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM3371 | 2047-07-01      | 4.5000%  |  | $76532.10          | $76746.39          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTFM3321 | 2038-11-01      | 4.5000%  |  | $2757.80           | $2784.74           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM3244 | 2045-07-01      | 5.0000%  |  | $33321.76          | $34078.62          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3228 | 2047-09-01      | 3.5000%  |  | $78754.37          | $74072.60          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTFM3066 | 2038-11-01      | 4.5000%  |  | $1630.76           | $1639.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5529 | 2054-11-01      | 4.5000%  |  | $1821168.91        | $1759267.38        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5559 | 2039-12-01      | 5.5000%  |  | $6262.07           | $6430.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5507 | 2039-10-01      | 5.0000%  |  | $13241.95          | $13426.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA5479 | 2044-09-01      | 5.0000%  |  | $122070.47         | $123891.63         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5445 | 2054-08-01      | 6.0000%  |  | $62230.08          | $63875.11          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5424 | 2039-07-01      | 5.0000%  |  | $5391.79           | $5466.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5189 | 2053-11-01      | 5.0000%  |  | $800157.97         | $794664.80         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5188 | 2053-11-01      | 4.5000%  |  | $118379.34         | $114381.44         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CIMA5178 | 2038-10-01      | 6.0000%  |  | $9311.47           | $9660.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CIMA5202 | 2038-11-01      | 6.0000%  |  | $84963.16          | $88152.91          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CIMA5145 | 2038-09-01      | 6.0000%  |  | $2371.44           | $2460.46           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5167 | 2053-10-01      | 6.5000%  |  | $9572.21           | $9976.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5165 | 2053-10-01      | 5.5000%  |  | $2498849.42        | $2529579.71        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA5124 | 2038-07-01      | 3.5000%  |  | $1287.46           | $1249.71           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5110 | 2038-08-01      | 5.0000%  |  | $34540.09          | $35041.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3026 | 2047-06-01      | 3.5000%  |  | $101713.06         | $94369.30          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA2959 | 2047-04-01      | 3.5000%  |  | $176.78            | $164.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAV1823 | 2028-12-01      | 3.5000%  |  | $74.16             | $73.64             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAU3735 | 2043-08-01      | 3.0000%  |  | $10806.09          | $9899.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAU1636 | 2043-07-01      | 3.5000%  |  | $207.32            | $195.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAU1632 | 2043-07-01      | 3.0000%  |  | $16790.19          | $15386.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAU1629 | 2043-07-01      | 3.0000%  |  | $5630.16           | $5158.57           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAT6033 | 2028-05-01      | 3.0000%  |  | $2068.56           | $2038.94           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT2720 | 2043-05-01      | 3.0000%  |  | $36985.72          | $33922.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT2724 | 2043-05-01      | 3.0000%  |  | $1664.94           | $1525.99           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS9990 | 2047-07-01      | 4.5000%  |  | $17988.23          | $17628.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS9459 | 2047-04-01      | 4.5000%  |  | $89.05             | $87.98             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS9829 | 2047-06-01      | 3.5000%  |  | $15662.49          | $14500.93          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS8684 | 2047-01-01      | 3.5000%  |  | $10764.52          | $9996.28           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS7557 | 2046-07-01      | 4.0000%  |  | $1154.69           | $1109.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAS7276 | 2031-06-01      | 3.0000%  |  | $4980.36           | $4870.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAS5786 | 2030-09-01      | 2.5000%  |  | $14470.88          | $14040.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM2852 | 2046-05-01      | 4.5000%  |  | $1173.31           | $1176.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA1165 | 2032-09-01      | 3.0000%  |  | $58763.75          | $56848.25          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA0932 | 2041-12-01      | 3.5000%  |  | $247.93            | $232.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA0641 | 2031-02-01      | 4.0000%  |  | $786.64            | $784.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA0667 | 2031-03-01      | 4.0000%  |  | $6993.46           | $6974.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA0624 | 2026-01-01      | 4.0000%  |  | $0.73              | $0.73              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS2946 | 2044-07-01      | 4.0000%  |  | $10240.99          | $9813.95           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS0012 | 2028-07-01      | 3.5000%  |  | $44.48             | $44.05             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMB0150 | 2042-06-01      | 4.0000%  |  | $2315.45           | $2248.65           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAO7627 | 2027-06-01      | 3.0000%  |  | $11450.91          | $11338.23          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD5204 | 2052-01-01      | 2.5000%  |  | $219536.64         | $183028.67         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2938 | 2040-02-01      | 5.5000%  |  | $3493.82           | $3625.99           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS3509 | 2042-02-01      | 5.0000%  |  | $29792.52          | $30468.30          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS2485 | 2033-10-01      | 5.0000%  |  | $168.55            | $171.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2320 | 2038-09-01      | 5.5000%  |  | $107.97            | $112.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2262 | 2031-06-01      | 5.5000%  |  | $1009.43           | $1027.58           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZN1436 | 2048-11-01      | 5.0000%  |  | $4694.98           | $4731.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1279 | 2051-08-01      | 2.5000%  |  | $100970.49         | $85078.08          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4210 | 2050-12-01      | 2.5000%  |  | $181076.89         | $152238.48         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM7325 | 2051-05-01      | 2.5000%  |  | $8687200.45        | $7287904.80        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZA5269 | 2048-02-01      | 3.0000%  |  | $127747.36         | $113349.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAV9273 | 2029-02-01      | 3.5000%  |  | $4669.70           | $4615.16           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA9070 | 2053-05-01      | 6.0000%  |  | $11098.99          | $11506.07          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 ZLSI2056 | 2050-12-01      | 3.5000%  |  | $8726.86           | $8052.46           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD1011 | 2052-04-01      | 2.5000%  |  | $3216937.24        | $2687861.87        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CISB8260 | 2038-10-01      | 5.0000%  |  | $49429.24          | $50117.98          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS4728 | 2047-07-01      | 4.5000%  |  | $1511.37           | $1483.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL7434 | 2041-05-01      | 6.0000%  |  | $25966.18          | $27465.20          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIZS7351 | 2029-01-01      | 4.0000%  |  | $41.86             | $41.63             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIZS7375 | 2029-01-01      | 4.0000%  |  | $265.05            | $264.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL7207 | 2045-08-01      | 4.5000%  |  | $274.63            | $272.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3111 | 2052-09-01      | 5.0000%  |  | $3130220.23        | $3124785.82        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3027 | 2047-06-01      | 4.0000%  |  | $442879.96         | $424788.80         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS4721 | 2052-02-01      | 2.5000%  |  | $3928027.35        | $3344410.64        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CTZA2489 | 2038-01-01      | 3.5000%  |  | $2515.61           | $2434.71           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTFM3499 | 2039-07-01      | 5.0000%  |  | $1565.55           | $1600.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM1626 | 2048-11-01      | 4.0000%  |  | $1659.94           | $1585.23           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM1635 | 2049-09-01      | 3.5000%  |  | $611.32            | $554.92            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD6113 | 2041-06-01      | 5.0000%  |  | $778494.11         | $796247.58         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD6059 | 2047-09-01      | 3.5000%  |  | $372268.75         | $347976.81         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD5702 | 2054-04-01      | 6.5000%  |  | $61575.61          | $64609.79          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5144 | 2054-04-01      | 6.0000%  |  | $218807.96         | $226291.78         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4782 | 2053-11-01      | 5.5000%  |  | $32860.59          | $33317.94          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFM2976 | 2035-01-01      | 2.5000%  |  | $43717.70          | $42212.69          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5385 | 2054-02-01      | 6.0000%  |  | $32863.40          | $34008.55          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD5279 | 2052-08-01      | 3.0000%  |  | $19317.91          | $17035.12          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3443 | 2053-05-01      | 5.5000%  |  | $1521360.23        | $1537925.98        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3235 | 2053-06-01      | 5.5000%  |  | $230016.02         | $233577.30         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3189 | 2053-06-01      | 6.0000%  |  | $193146.52         | $199662.64         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD3152 | 2052-02-01      | 3.0000%  |  | $45865.29          | $40019.27          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD3105 | 2052-10-01      | 4.0000%  |  | $1791601.55        | $1694194.16        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS6234 | 2045-11-01      | 4.5000%  |  | $4856.68           | $4815.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS6230 | 2045-11-01      | 4.5000%  |  | $5268.58           | $5218.32           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS4271 | 2045-01-01      | 4.5000%  |  | $109006.72         | $108088.88         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS6786 | 2054-02-01      | 5.5000%  |  | $3224931.87        | $3263617.44        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD2770 | 2049-02-01      | 6.0000%  |  | $1548.63           | $1637.98           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD2792 | 2047-03-01      | 4.5000%  |  | $148150.00         | $147834.44         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2762 | 2053-05-01      | 5.5000%  |  | $32397.88          | $32942.00          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD2513 | 2052-08-01      | 4.5000%  |  | $175252.46         | $169491.38         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2347 | 2053-02-01      | 5.5000%  |  | $210723.25         | $215549.82         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3026 | 2053-06-01      | 5.0000%  |  | $199155.17         | $198164.55         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD1258 | 2051-11-01      | 2.0000%  |  | $874002.73         | $707457.63         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQC8184 | 2051-10-01      | 3.0000%  |  | $4135646.12        | $3682868.69        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB2156 | 2050-08-01      | 2.5000%  |  | $329646.98         | $278111.44         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6780 | 2053-07-01      | 5.0000%  |  | $103382.38         | $102805.90         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6620 | 2053-06-01      | 6.0000%  |  | $4242702.00        | $4361941.72        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6317 | 2053-05-01      | 5.0000%  |  | $157380.19         | $157069.66         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB7109 | 2053-09-01      | 5.5000%  |  | $68222.99          | $69404.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5902 | 2053-03-01      | 5.5000%  |  | $91532.26          | $92884.44          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5897 | 2053-03-01      | 5.0000%  |  | $55051.30          | $54793.04          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6248 | 2053-05-01      | 5.0000%  |  | $60408.66          | $60308.25          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4891 | 2052-10-01      | 4.5000%  |  | $5390.30           | $5207.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4835 | 2052-10-01      | 5.0000%  |  | $139532.60         | $139398.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CICB4542 | 2037-06-01      | 3.0000%  |  | $31248.47          | $29939.58          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5316 | 2052-12-01      | 6.0000%  |  | $351971.32         | $362117.48         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB4125 | 2052-07-01      | 4.0000%  |  | $97492.28          | $91494.28          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4103 | 2052-07-01      | 5.0000%  |  | $29837.99          | $30080.84          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB4418 | 2052-08-01      | 5.5000%  |  | $138691.91         | $140390.58         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3361 | 2052-04-01      | 3.0000%  |  | $28261.79          | $24799.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3104 | 2052-03-01      | 2.5000%  |  | $23224.02          | $19663.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3004 | 2052-02-01      | 3.0000%  |  | $227534.84         | $197967.45         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZI9330 | 2039-10-01      | 5.0000%  |  | $736697.98         | $748921.20         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI7562 | 2038-05-01      | 5.5000%  |  | $177.26            | $183.34            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZI6892 | 2037-12-01      | 6.0000%  |  | $14687.80          | $15536.08          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZI6859 | 2037-11-01      | 6.0000%  |  | $119.92            | $126.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZI9748 | 2040-02-01      | 5.0000%  |  | $3894.64           | $3958.00           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2261 | 2034-10-01      | 5.5000%  |  | $3362.51           | $3419.31           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS1989 | 2037-09-01      | 5.5000%  |  | $2598.88           | $2707.75           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZS1895 | 2038-02-01      | 6.0000%  |  | $2581.03           | $2730.10           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS2581 | 2037-01-01      | 5.0000%  |  | $1368.56           | $1402.32           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS1486 | 2037-06-01      | 5.5000%  |  | $308.42            | $321.34            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS1414 | 2037-05-01      | 4.5000%  |  | $3952.24           | $3970.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBT7914 | 2052-10-01      | 5.0000%  |  | $39721.50          | $39611.03          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBT7848 | 2052-07-01      | 3.5000%  |  | $5033.51           | $4567.11           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT5132 | 2051-07-01      | 2.5000%  |  | $2969484.76        | $2494555.60        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR9750 | 2051-04-01      | 2.0000%  |  | $1217788.35        | $973305.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR4051 | 2051-02-01      | 2.0000%  |  | $27939.26          | $22560.71          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ9687 | 2051-01-01      | 2.0000%  |  | $4179.85           | $3357.81           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ4169 | 2050-11-01      | 2.0000%  |  | $7074.59           | $5689.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO8944 | 2050-01-01      | 3.0000%  |  | $72316.14          | $64215.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBN1628 | 2048-11-01      | 4.5000%  |  | $76143.01          | $74774.64          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIBM5499 | 2029-05-01      | 4.0000%  |  | $595.18            | $594.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBM5466 | 2043-10-01      | 2.5000%  |  | $96542.74          | $85843.15          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBM5021 | 2044-05-01      | 5.5000%  |  | $1395.94           | $1454.38           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM4781 | 2048-10-01      | 4.5000%  |  | $26073.54          | $25685.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM4676 | 2048-10-01      | 4.0000%  |  | $8101.91           | $7737.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIBM5279 | 2033-12-01      | 4.0000%  |  | $2872.45           | $2879.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIBM3860 | 2032-06-01      | 2.5000%  |  | $237772.36         | $230033.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBM4434 | 2048-06-01      | 5.0000%  |  | $33183.74          | $33533.06          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM3022 | 2047-10-01      | 3.5000%  |  | $233374.62         | $216222.10         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS1687 | 2037-11-01      | 5.5000%  |  | $214.61            | $223.60            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZA6368 | 2049-02-01      | 4.5000%  |  | $14908.94          | $14640.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAL8153 | 2031-03-01      | 3.0000%  |  | $282.97            | $277.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAL8921 | 2029-03-01      | 2.5000%  |  | $163259.80         | $160288.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL9971 | 2027-01-01      | 4.5000%  |  | $155.22            | $155.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL9903 | 2044-05-01      | 5.5000%  |  | $3649.80           | $3802.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL9746 | 2027-01-01      | 4.5000%  |  | $8.46              | $8.47              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL9672 | 2045-12-01      | 4.0000%  |  | $415025.82         | $399124.56         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTAL9264 | 2036-10-01      | 4.0000%  |  | $12321.94          | $12174.92          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL7767 | 2044-06-01      | 4.5000%  |  | $319.49            | $319.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL7661 | 2045-10-01      | 4.5000%  |  | $3656.02           | $3620.94           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL7387 | 2029-07-01      | 4.0000%  |  | $73.18             | $73.15             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL7970 | 2029-04-01      | 4.0000%  |  | $31.63             | $31.55             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL6889 | 2045-02-01      | 4.5000%  |  | $907.83            | $899.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL8174 | 2046-02-01      | 3.5000%  |  | $4039.29           | $3771.89           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL6819 | 2044-12-01      | 4.5000%  |  | $236.80            | $235.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTFM1353 | 2039-08-01      | 4.5000%  |  | $2192.46           | $2218.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM1239 | 2048-11-01      | 3.5000%  |  | $579.35            | $534.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM1198 | 2049-07-01      | 3.0000%  |  | $169822.67         | $150427.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTFA2709 | 2042-01-01      | 2.0000%  |  | $3739974.40        | $3222210.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA2728 | 2054-02-01      | 5.0000%  |  | $6664792.00        | $6631407.32        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA2005 | 2055-06-01      | 5.0000%  |  | $1883862.64        | $1869081.64        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFA1239 | 2037-02-01      | 2.5000%  |  | $571043.51         | $537562.91         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS4336 | 2052-05-01      | 2.5000%  |  | $358736.74         | $303366.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4136 | 2053-04-01      | 5.0000%  |  | $103309.62         | $103281.50         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS3806 | 2052-07-01      | 2.5000%  |  | $205256.08         | $171142.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFS3607 | 2037-02-01      | 2.5000%  |  | $298.46            | $281.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS3303 | 2052-05-01      | 2.5000%  |  | $9978.92           | $8401.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIBE2924 | 2031-12-01      | 3.5000%  |  | $29158.07          | $28818.45          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBD2455 | 2047-01-01      | 3.0000%  |  | $59816.39          | $53628.94          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBD1215 | 2046-06-01      | 3.5000%  |  | $121574.29         | $112922.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC4714 | 2046-10-01      | 3.0000%  |  | $14420.08          | $12938.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA0535 | 2025-10-01      | 4.0000%  |  | $6.75              | $6.75              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1463 | 2051-05-01      | 4.0000%  |  | $51841.51          | $49441.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1348 | 2050-11-01      | 4.0000%  |  | $69684.76          | $66448.47          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1125 | 2050-07-01      | 3.5000%  |  | $21674.78          | $20222.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1044 | 2048-10-01      | 4.0000%  |  | $398283.48         | $380531.24         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0439 | 2052-01-01      | 2.5000%  |  | $71264.49          | $60118.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0219 | 2052-01-01      | 3.0000%  |  | $327288.36         | $285035.21         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA7477 | 2050-03-01      | 3.0000%  |  | $20114.72          | $17891.10          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD4175 | 2052-06-01      | 2.5000%  |  | $541259.17         | $452216.32         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZA3822 | 2030-08-01      | 2.5000%  |  | $19213.12          | $18650.84          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZA2862 | 2028-02-01      | 2.5000%  |  | $5114.93           | $5029.38           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CTZA2322 | 2033-11-01      | 4.0000%  |  | $7474.02           | $7436.67           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CTZA2238 | 2032-01-01      | 4.0000%  |  | $3826.98           | $3816.34           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CTZA2215 | 2031-08-01      | 4.0000%  |  | $2520.99           | $2514.01           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CTZA2063 | 2028-05-01      | 5.0000%  |  | $1102.20           | $1111.72           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8363 | 2053-09-01      | 6.0000%  |  | $2651126.43        | $2725187.42        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTAC3263 | 2029-09-01      | 4.5000%  |  | $10705.41          | $10723.28          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD1045 | 2040-02-01      | 4.5000%  |  | $344923.66         | $345891.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAW9011 | 2039-08-01      | 3.5000%  |  | $3929.38           | $3733.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM1759 | 2046-11-01      | 4.0000%  |  | $148614.31         | $144572.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS6367 | 2049-12-01      | 4.0000%  |  | $6750.90           | $6450.00           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0041 | 2050-11-01      | 3.0000%  |  | $23755.70          | $21176.84          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZT1596 | 2049-01-01      | 5.0000%  |  | $10600.86          | $10693.39          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS8497 | 2047-12-01      | 3.0000%  |  | $4000876.90        | $3599754.31        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF6551 | 2053-01-01      | 5.5000%  |  | $200653.88         | $203177.66         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZT0066 | 2041-05-01      | 5.0000%  |  | $4370.36           | $4469.74           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZT0037 | 2045-01-01      | 3.5000%  |  | $17990.27          | $16964.98          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB8049 | 2035-06-01      | 2.5000%  |  | $56391.15          | $53190.35          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZT0794 | 2048-10-01      | 4.5000%  |  | $16370.16          | $16119.81          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CTZS9065 | 2033-06-01      | 4.0000%  |  | $187592.30         | $187070.82         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS9888 | 2044-12-01      | 5.0000%  |  | $121.11            | $123.85            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CIZS8716 | 2033-09-01      | 3.5000%  |  | $548.92            | $542.91            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIZS8686 | 2033-02-01      | 3.0000%  |  | $741.22            | $723.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8641 | 2032-02-01      | 2.5000%  |  | $6888.51           | $6644.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC1489 | 2046-08-01      | 3.0000%  |  | $2538.66           | $2281.58           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBA7194 | 2045-12-01      | 3.5000%  |  | $21671.74          | $20424.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDC5716 | 2054-11-01      | 4.5000%  |  | $379651.53         | $368462.44         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB2785 | 2054-05-01      | 5.5000%  |  | $14655.94          | $14868.13          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL870829 | 2036-10-01      | 5.5000%  |  | $1031.72           | $1071.65           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL847053 | 2035-12-01      | 5.0000%  |  | $92.65             | $93.32             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL816268 | 2035-03-01      | 5.5000%  |  | $113.35            | $117.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL796243 | 2034-11-01      | 6.0000%  |  | $51.20             | $52.83             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBC2837 | 2046-09-01      | 4.5000%  |  | $13131.80          | $13024.21          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA0427 | 2030-05-01      | 4.0000%  |  | $3027.35           | $3016.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA0273 | 2029-12-01      | 4.0000%  |  | $4580.50           | $4578.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA0082 | 2029-05-01      | 5.0000%  |  | $50354.82          | $50773.71          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAC5445 | 2039-11-01      | 5.0000%  |  | $42026.46          | $42991.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB9441 | 2043-05-01      | 3.0000%  |  | $23678.33          | $21691.23          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIZA2629 | 2026-06-01      | 4.0000%  |  | $700.12            | $698.89            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZA1281 | 2043-01-01      | 3.0000%  |  | $1421.16           | $1303.46           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZA1133 | 2042-02-01      | 3.5000%  |  | $7194.23           | $6782.17           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZA1032 | 2040-03-01      | 5.0000%  |  | $7010.87           | $7169.80           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CTZN2332 | 2038-11-01      | 4.5000%  |  | $62392.37          | $62496.76          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZN2082 | 2048-12-01      | 4.5000%  |  | $755424.43         | $741381.09         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZN1258 | 2048-11-01      | 4.5000%  |  | $615.54            | $600.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS2914 | 2052-09-01      | 4.5000%  |  | $157160.02         | $152855.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3589 | 2050-01-01      | 4.5000%  |  | $95515.31          | $95233.16          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS3569 | 2052-02-01      | 3.0000%  |  | $237048.32         | $206521.08         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFS3563 | 2038-06-01      | 3.5000%  |  | $588.70            | $571.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CTBM1257 | 2037-04-01      | 2.5000%  |  | $2938.67           | $2741.57           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTBM1753 | 2037-05-01      | 4.0000%  |  | $5279.34           | $5226.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBK4770 | 2048-08-01      | 4.5000%  |  | $155629.17         | $152264.47         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBH5750 | 2047-11-01      | 3.5000%  |  | $5404144.48        | $4992193.15        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD4030 | 2053-10-01      | 6.5000%  |  | $123013.24         | $128184.18         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD3806 | 2051-08-01      | 4.0000%  |  | $663142.98         | $628219.30         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS2645 | 2052-06-01      | 3.0000%  |  | $739783.93         | $650203.74         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD3631 | 2052-07-01      | 3.0000%  |  | $915770.58         | $796819.61         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8524 | 2055-04-01      | 5.5000%  |  | $1162.55           | $1174.38           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8453 | 2054-08-01      | 5.5000%  |  | $633412.82         | $640195.26         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8439 | 2054-06-01      | 6.0000%  |  | $1038925.41        | $1066389.06        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8448 | 2054-07-01      | 6.5000%  |  | $33363.36          | $34731.08          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8402 | 2054-02-01      | 6.0000%  |  | $589230.33         | $605046.84         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB1173 | 2039-03-01      | 5.5000%  |  | $7841.88           | $8046.42           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CISB0712 | 2037-07-01      | 3.0000%  |  | $53012.98          | $50966.86          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB0298 | 2035-01-01      | 2.5000%  |  | $5093.36           | $4835.79           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CTZT1804 | 2039-02-01      | 4.0000%  |  | $95164.82          | $94067.49          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZT1639 | 2048-02-01      | 4.0000%  |  | $42753.29          | $40849.96          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZT0962 | 2041-09-01      | 5.5000%  |  | $805.02            | $838.74            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZT1779 | 2049-03-01      | 5.0000%  |  | $77326.79          | $78247.67          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZT0523 | 2048-09-01      | 4.5000%  |  | $9260.33           | $9116.14           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4525 | 2043-08-01      | 3.0000%  |  | $7708.11           | $7060.04           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZI2193 | 2034-07-01      | 5.0000%  |  | $2829.15           | $2846.66           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD0574 | 2051-04-01      | 2.5000%  |  | $1450631.71        | $1215779.43        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM7786 | 2049-01-01      | 4.0000%  |  | $159755.11         | $152651.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7155 | 2046-05-01      | 3.0000%  |  | $96623.90          | $86768.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL7231 | 2045-08-01      | 3.5000%  |  | $1916.88           | $1793.53           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3240 | 2048-01-01      | 4.5000%  |  | $48373.02          | $47518.27          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6018 | 2050-06-01      | 3.0000%  |  | $20399.91          | $17929.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB8839 | 2043-03-01      | 3.0000%  |  | $34131.66          | $31294.17          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAB7391 | 2042-12-01      | 2.5000%  |  | $70015.92          | $62251.19          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB5501 | 2042-07-01      | 3.5000%  |  | $3655.87           | $3453.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3412 | 2052-04-01      | 3.5000%  |  | $23560.79          | $21692.17          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAB1149 | 2040-06-01      | 5.0000%  |  | $8772.24           | $8971.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBD2440 | 2047-01-01      | 3.5000%  |  | $12953.03          | $12023.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL6146 | 2030-01-01      | 3.5000%  |  | $53.56             | $53.15             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM9137 | 2048-06-01      | 4.0000%  |  | $3361.51           | $3223.52           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4781 | 2052-10-01      | 3.0000%  |  | $8682773.41        | $7559859.26        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIBC2628 | 2031-11-01      | 2.5000%  |  | $3967.98           | $3818.07           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2806 | 2046-11-01      | 3.0000%  |  | $251132.58         | $225090.46         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2142 | 2052-06-01      | 3.5000%  |  | $11363.40          | $10461.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIBC9040 | 2031-11-01      | 2.0000%  |  | $7566.11           | $7217.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAS5405 | 2030-07-01      | 2.5000%  |  | $794.18            | $770.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAH0943 | 2040-12-01      | 4.0000%  |  | $4745.85           | $4641.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAB2052 | 2026-01-01      | 3.5000%  |  | $16.70             | $16.66             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZL9628 | 2044-12-01      | 4.0000%  |  | $1611.22           | $1576.05           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA2354 | 2035-08-01      | 3.5000%  |  | $5188.82           | $5061.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA2923 | 2037-03-01      | 3.5000%  |  | $6168.08           | $6044.92           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD2221 | 2052-06-01      | 3.0000%  |  | $846301.38         | $744985.00         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CISB0096 | 2034-05-01      | 3.5000%  |  | $440.63            | $436.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM2993 | 2044-07-01      | 3.5000%  |  | $15219.46          | $14347.80          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAH8423 | 2041-04-01      | 4.5000%  |  | $854.37            | $856.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDA3519 | 2053-10-01      | 5.5000%  |  | $1494556.61        | $1511665.96        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBJ1908 | 2047-11-01      | 3.5000%  |  | $10146.31          | $9366.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4255 | 2051-02-01      | 2.0000%  |  | $1383.17           | $1111.49           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD6691 | 2053-02-01      | 4.0000%  |  | $2155157.32        | $2045022.55        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIFS6660 | 2039-01-01      | 4.0000%  |  | $4970.53           | $4896.25           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3521 | 2048-11-01      | 4.0000%  |  | $826.79            | $788.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3496 | 2048-10-01      | 4.5000%  |  | $6314.38           | $6193.40           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA5546 | 2051-07-01      | 3.0000%  |  | $36225.34          | $31518.56          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 01.500 CLRA4537 | 2051-02-01      | 1.5000%  |  | $548497.64         | $417222.78         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA4142 | 2050-12-01      | 2.5000%  |  | $58587.94          | $49897.26          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA2854 | 2050-06-01      | 2.5000%  |  | $67816.57          | $56638.33          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA1293 | 2049-09-01      | 3.0000%  |  | $9253.79           | $8220.72           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQG8863 | 2053-08-01      | 6.0000%  |  | $8608.75           | $8912.67           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG8401 | 2053-08-01      | 5.5000%  |  | $41425.33          | $41930.62          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF5465 | 2052-12-01      | 5.0000%  |  | $60620.51          | $60202.16          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF3223 | 2052-11-01      | 5.0000%  |  | $27188.87          | $27096.27          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF2557 | 2052-10-01      | 4.5000%  |  | $90632.27          | $87656.45          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS7155 | 2051-12-01      | 3.0000%  |  | $15528.24          | $13668.01          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD5266 | 2054-03-01      | 5.0000%  |  | $52597.98          | $52346.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4681 | 2050-11-01      | 2.5000%  |  | $17785.52          | $15100.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM4311 | 2050-08-01      | 3.0000%  |  | $91302.66          | $80588.60          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3982 | 2050-05-01      | 3.5000%  |  | $3613.42           | $3312.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM3796 | 2048-10-01      | 4.5000%  |  | $25721.36          | $25491.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3734 | 2049-09-01      | 3.5000%  |  | $3069.66           | $2869.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS5996 | 2053-10-01      | 6.0000%  |  | $26941.17          | $27695.16          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5656 | 2053-08-01      | 5.5000%  |  | $32264.90          | $32889.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5647 | 2053-07-01      | 5.5000%  |  | $33597.35          | $34343.14          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS5493 | 2052-07-01      | 2.5000%  |  | $2812080.01        | $2348178.04        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS5450 | 2051-11-01      | 3.0000%  |  | $32448.90          | $28736.21          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS6239 | 2053-07-01      | 5.0000%  |  | $47337.99          | $47346.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS5215 | 2052-12-01      | 4.5000%  |  | $39797.29          | $39042.30          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS5014 | 2053-01-01      | 4.0000%  |  | $2558998.56        | $2432203.02        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS4928 | 2050-06-01      | 3.5000%  |  | $56370.69          | $51217.97          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS4862 | 2051-10-01      | 2.5000%  |  | $15271.10          | $12821.34          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4695 | 2053-05-01      | 5.0000%  |  | $616412.53         | $618859.00         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4570 | 2047-12-01      | 5.0000%  |  | $221776.60         | $227622.39         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS4505 | 2052-06-01      | 3.0000%  |  | $13080.29          | $11570.35          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS4530 | 2037-08-01      | 5.5000%  |  | $3235.30           | $3366.88           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4524 | 2053-05-01      | 5.0000%  |  | $68826.71          | $68807.98          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIMA2845 | 2031-12-01      | 2.0000%  |  | $6526.97           | $6229.58           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2705 | 2046-08-01      | 3.0000%  |  | $357346.82         | $320640.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3588 | 2034-02-01      | 3.5000%  |  | $681.28            | $673.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3564 | 2049-01-01      | 4.5000%  |  | $320.28            | $313.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA3547 | 2033-12-01      | 3.0000%  |  | $2607.12           | $2541.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3537 | 2048-12-01      | 4.5000%  |  | $4884.67           | $4793.87           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZI5960 | 2037-05-01      | 6.0000%  |  | $2208.74           | $2285.57           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI5411 | 2036-11-01      | 5.5000%  |  | $3289.15           | $3455.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS6632 | 2053-07-01      | 2.5000%  |  | $61752.81          | $51503.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS6498 | 2053-11-01      | 6.0000%  |  | $35206.16          | $36379.11          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZM6968 | 2048-06-01      | 4.0000%  |  | $509.82            | $486.88            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZM4908 | 2047-11-01      | 3.5000%  |  | $35909.07          | $33173.78          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZM5397 | 2048-01-01      | 3.5000%  |  | $12018.94          | $11127.70          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZM4054 | 2047-08-01      | 4.0000%  |  | $12114.31          | $11569.29          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2281 | 2051-12-01      | 2.0000%  |  | $9165.80           | $7397.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2664 | 2052-01-01      | 3.0000%  |  | $59300.88          | $52120.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB1637 | 2051-09-01      | 3.0000%  |  | $138937.73         | $121815.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1784 | 2051-10-01      | 2.5000%  |  | $7669.32           | $6448.17           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF0454 | 2052-09-01      | 4.5000%  |  | $4181231.43        | $4053243.93        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQE9908 | 2052-09-01      | 5.5000%  |  | $48087.36          | $48930.71          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE8517 | 2052-08-01      | 4.5000%  |  | $1449.66           | $1415.16           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQE2363 | 2052-05-01      | 3.5000%  |  | $651829.27         | $591992.79         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQE0768 | 2052-04-01      | 3.5000%  |  | $4793.79           | $4351.36           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE0764 | 2052-04-01      | 3.0000%  |  | $20419.00          | $17782.98          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD7360 | 2052-02-01      | 2.5000%  |  | $1549297.22        | $1291655.97        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD0491 | 2049-08-01      | 3.5000%  |  | $108603.87         | $101718.63         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD0422 | 2045-07-01      | 4.5000%  |  | $8501.27           | $8525.07           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB8500 | 2035-07-01      | 2.5000%  |  | $98795.65          | $93294.16          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CISB8373 | 2040-03-01      | 6.0000%  |  | $4702.53           | $4875.54           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CISB8368 | 2040-02-01      | 6.0000%  |  | $18417.23          | $19093.17          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CISB8329 | 2039-09-01      | 6.0000%  |  | $57057.57          | $59150.25          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB5463 | 2042-06-01      | 3.0000%  |  | $938.65            | $862.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAB3900 | 2026-11-01      | 3.0000%  |  | $25.88             | $25.69             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0511 | 2030-09-01      | 4.5000%  |  | $371.94            | $374.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995112 | 2036-07-01      | 5.5000%  |  | $10064.65          | $10460.77          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL995050 | 2037-09-01      | 6.0000%  |  | $65.42             | $69.20             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL985559 | 2038-06-01      | 5.5000%  |  | $4283.85           | $4442.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL962062 | 2038-03-01      | 5.0000%  |  | $16240.05          | $16653.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL959983 | 2037-11-01      | 6.0000%  |  | $3.81              | $4.03              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL953927 | 2037-12-01      | 6.0000%  |  | $1791.20           | $1894.67           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8420 | 2054-04-01      | 5.5000%  |  | $125270.88         | $126676.89         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8341 | 2053-07-01      | 5.0000%  |  | $141945.14         | $141060.67         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8336 | 2053-04-01      | 3.5000%  |  | $3169.90           | $2877.42           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8350 | 2053-08-01      | 6.0000%  |  | $2494621.23        | $2563289.84        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8284 | 2053-01-01      | 3.0000%  |  | $1737.48           | $1511.80           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8279 | 2052-11-01      | 6.0000%  |  | $329617.61         | $339198.49         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8234 | 2052-08-01      | 2.5000%  |  | $924516.93         | $771282.36         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8256 | 2052-10-01      | 4.0000%  |  | $48862.84          | $45846.10          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8211 | 2052-05-01      | 2.0000%  |  | $156643.02         | $125391.26         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8186 | 2051-11-01      | 3.5000%  |  | $167500.35         | $153047.96         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA1089 | 2052-03-01      | 2.5000%  |  | $475407.97         | $403765.15         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA1047 | 2052-06-01      | 3.5000%  |  | $6192877.19        | $5710335.76        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA1052 | 2050-03-01      | 3.5000%  |  | $1742220.11        | $1583368.35        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0605 | 2047-12-01      | 3.5000%  |  | $4206315.43        | $3962358.48        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA0532 | 2046-06-01      | 4.5000%  |  | $1904785.21        | $1887383.10        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0529 | 2049-05-01      | 3.5000%  |  | $4192689.98        | $3892511.08        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAK6784 | 2027-03-01      | 3.0000%  |  | $19532.22          | $19361.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAI8186 | 2041-08-01      | 4.0000%  |  | $10175.02          | $9939.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB0738 | 2051-06-01      | 3.0000%  |  | $5557334.02        | $4835232.56        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA8404 | 2051-01-01      | 3.0000%  |  | $162980.03         | $145236.94         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7528 | 2050-10-01      | 2.5000%  |  | $344548.34         | $288528.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7248 | 2050-10-01      | 2.5000%  |  | $214542.66         | $179536.05         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7026 | 2050-09-01      | 2.5000%  |  | $204982.20         | $174740.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA6441 | 2049-12-01      | 4.0000%  |  | $243520.58         | $231551.82         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6409 | 2050-07-01      | 2.5000%  |  | $35873.08          | $29960.17          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6423 | 2050-07-01      | 3.0000%  |  | $2863.24           | $2515.62           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6349 | 2050-07-01      | 3.0000%  |  | $30178.85          | $26356.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6028 | 2050-06-01      | 2.5000%  |  | $120078.31         | $102001.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA5740 | 2050-05-01      | 3.5000%  |  | $2863.79           | $2640.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA5504 | 2050-04-01      | 2.5000%  |  | $7402.00           | $6250.55           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA4629 | 2049-11-01      | 5.0000%  |  | $315615.07         | $319525.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA4185 | 2049-09-01      | 4.5000%  |  | $91911.37          | $89660.46          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIZS7666 | 2029-07-01      | 4.0000%  |  | $51839.50          | $51834.32          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIZS7568 | 2029-01-01      | 4.0000%  |  | $5.84              | $5.82              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIZS6606 | 2027-09-01      | 4.0000%  |  | $92.20             | $91.98             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS6602 | 2027-11-01      | 2.5000%  |  | $542.19            | $533.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS4740 | 2047-10-01      | 4.0000%  |  | $51517.11          | $49058.56          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4730 | 2047-08-01      | 3.5000%  |  | $11755.63          | $10901.96          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4703 | 2047-02-01      | 3.0000%  |  | $126403.31         | $113245.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL995240 | 2037-08-01      | 4.5000%  |  | $924.79            | $929.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS1822 | 2038-01-01      | 5.5000%  |  | $7925.47           | $8247.88           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM6039 | 2050-06-01      | 3.5000%  |  | $8538.43           | $7831.88           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIZS6362 | 2026-09-01      | 4.5000%  |  | $433.32            | $434.44            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIZS6310 | 2026-05-01      | 4.5000%  |  | $47.33             | $47.38             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIZS7156 | 2026-11-01      | 4.5000%  |  | $95.60             | $95.71             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3833 | 2049-11-01      | 2.5000%  |  | $9904131.80        | $8360121.66        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3747 | 2049-08-01      | 4.5000%  |  | $6085.65           | $5955.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3744 | 2049-08-01      | 3.0000%  |  | $525479.12         | $462780.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB3880 | 2052-06-01      | 5.0000%  |  | $83853.09          | $83883.86          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIZA3758 | 2030-01-01      | 3.0000%  |  | $4741.00           | $4661.18           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM5024 | 2050-12-01      | 2.5000%  |  | $281217.82         | $237166.30         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5535 | 2039-11-01      | 5.0000%  |  | $6171.13           | $6260.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV0919 | 2052-05-01      | 3.0000%  |  | $24718.16          | $21511.92          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBD8464 | 2046-11-01      | 3.0000%  |  | $45952.43          | $41270.03          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAS5616 | 2030-08-01      | 2.5000%  |  | $16541.24          | $16064.38          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA5385 | 2050-03-01      | 4.5000%  |  | $6525.80           | $6369.57           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIZS8463 | 2027-05-01      | 3.0000%  |  | $50.36             | $49.88             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CICB2243 | 2036-11-01      | 2.5000%  |  | $9509.84           | $8992.54           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI4891 | 2041-06-01      | 4.5000%  |  | $259122.11         | $259849.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB7984 | 2054-02-01      | 5.5000%  |  | $2098.34           | $2123.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAI1892 | 2041-05-01      | 5.0000%  |  | $2425.58           | $2480.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI1888 | 2041-05-01      | 4.5000%  |  | $448.06            | $449.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAI1200 | 2041-04-01      | 5.0000%  |  | $14.95             | $15.29             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAH9694 | 2026-04-01      | 4.0000%  |  | $58.54             | $58.42             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAI4867 | 2026-06-01      | 4.0000%  |  | $124.54            | $124.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM9895 | 2050-10-01      | 4.5000%  |  | $5118.16           | $5033.35           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM8864 | 2051-10-01      | 2.5000%  |  | $27529.16          | $23390.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM8779 | 2051-09-01      | 2.5000%  |  | $8482.23           | $7211.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8677 | 2050-07-01      | 3.5000%  |  | $53701.89          | $49512.72          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIZS8588 | 2030-11-01      | 3.0000%  |  | $14803.51          | $14510.30          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIZS8455 | 2027-02-01      | 3.0000%  |  | $52.19             | $51.75             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL745751 | 2035-09-01      | 5.5000%  |  | $12264.96          | $12732.54          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL739503 | 2033-09-01      | 5.5000%  |  | $31698.85          | $32581.28          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL735676 | 2035-07-01      | 5.0000%  |  | $51360.47          | $52583.67          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL735212 | 2034-12-01      | 5.0000%  |  | $1287.66           | $1307.47           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM8543 | 2044-11-01      | 5.0000%  |  | $38303.06          | $39173.26          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFM8426 | 2044-05-01      | 5.5000%  |  | $5093.92           | $5307.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM8320 | 2051-08-01      | 2.5000%  |  | $635082.26         | $530676.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8996 | 2051-09-01      | 3.5000%  |  | $16049.92          | $14710.10          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM7599 | 2051-01-01      | 3.5000%  |  | $318482.03         | $292060.83         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM7556 | 2051-05-01      | 3.5000%  |  | $31606.58          | $28967.81          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM7322 | 2047-07-01      | 4.5000%  |  | $14115.02          | $13945.29          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CISB8310 | 2039-06-01      | 6.0000%  |  | $1550.00           | $1608.12           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CISB8269 | 2038-10-01      | 6.0000%  |  | $5137.26           | $5330.10           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB8288 | 2039-03-01      | 5.5000%  |  | $4113.78           | $4224.43           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CISB8229 | 2038-05-01      | 4.5000%  |  | $18531.79          | $18568.42          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CISB8222 | 2038-04-01      | 4.5000%  |  | $8491.64           | $8501.58           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZM3885 | 2047-08-01      | 3.5000%  |  | $31397.00          | $29110.68          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZL9693 | 2045-06-01      | 3.0000%  |  | $2362.40           | $2137.60           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZL6010 | 2043-05-01      | 3.0000%  |  | $2078.12           | $1903.39           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZL5667 | 2043-04-01      | 3.0000%  |  | $2118.62           | $1942.82           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZL6179 | 2043-06-01      | 3.0000%  |  | $52082.97          | $47716.35          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL5076 | 2043-02-01      | 3.5000%  |  | $1145.42           | $1080.74           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZL4444 | 2042-12-01      | 4.0000%  |  | $21606.35          | $21058.36          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZL2023 | 2041-09-01      | 4.0000%  |  | $8774.20           | $8573.56           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CIZK6571 | 2029-04-01      | 3.5000%  |  | $401.53            | $396.71            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CIZK3462 | 2026-08-01      | 3.5000%  |  | $30.94             | $30.80             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIZK3261 | 2026-05-01      | 4.0000%  |  | $32.93             | $32.88             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZJ7116 | 2033-05-01      | 5.0000%  |  | $23.46             | $23.88             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8184 | 2051-12-01      | 3.0000%  |  | $638954.14         | $560676.08         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB0440 | 2051-05-01      | 2.5000%  |  | $47499.83          | $40225.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CTMA5158 | 2043-09-01      | 6.0000%  |  | $69312.61          | $71458.99          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBV7920 | 2052-08-01      | 3.5000%  |  | $376.79            | $341.87            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD4419 | 2052-06-01      | 3.0000%  |  | $5420671.25        | $4785495.06        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5302 | 2053-07-01      | 5.0000%  |  | $1352094.69        | $1350185.38        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA8251 | 2050-12-01      | 2.5000%  |  | $43169.30          | $36346.16          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5115 | 2053-06-01      | 5.5000%  |  | $2977430.50        | $3010771.11        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD2319 | 2053-02-01      | 4.5000%  |  | $6268.82           | $6093.54           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIFM2968 | 2026-05-01      | 4.0000%  |  | $7694.64           | $7685.72           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA5658 | 2050-05-01      | 2.5000%  |  | $558365.78         | $471335.23         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIZS8665 | 2032-08-01      | 3.0000%  |  | $19171.00          | $18706.94          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAL8861 | 2031-07-01      | 3.0000%  |  | $104873.65         | $102610.30         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CISB8320 | 2039-08-01      | 6.0000%  |  | $5251.82           | $5449.24           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS9580 | 2045-12-01      | 3.5000%  |  | $3627.37           | $3388.69           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4658 | 2046-04-01      | 3.0000%  |  | $2679.55           | $2407.22           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM1420 | 2047-12-01      | 3.5000%  |  | $4517.53           | $4227.11           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB2551 | 2054-05-01      | 5.5000%  |  | $785625.94         | $795208.83         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAL7139 | 2030-07-01      | 3.0000%  |  | $11590.19          | $11372.64          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZA4785 | 2046-12-01      | 3.0000%  |  | $108026.06         | $97205.45          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA5552 | 2051-07-01      | 3.0000%  |  | $269382.49         | $235799.47         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZL2617 | 2042-01-01      | 4.0000%  |  | $39838.64          | $38931.80          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD6658 | 2052-04-01      | 2.0000%  |  | $2092495.69        | $1684765.70        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW8994 | 2052-10-01      | 4.5000%  |  | $340299.72         | $330784.94         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA0740 | 2055-03-01      | 4.5000%  |  | $415938.67         | $401800.92         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA7189 | 2052-04-01      | 3.5000%  |  | $6193.07           | $5626.10           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8006 | 2049-08-01      | 4.0000%  |  | $2213.78           | $2107.73           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB4843 | 2052-10-01      | 5.5000%  |  | $4559.77           | $4623.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAY0828 | 2030-05-01      | 2.5000%  |  | $4221.59           | $4077.98           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA9257 | 2053-06-01      | 5.0000%  |  | $1860360.12        | $1855056.02        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX1356 | 2052-11-01      | 5.0000%  |  | $3241993.06        | $3235074.29        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBH7102 | 2048-01-01      | 3.5000%  |  | $12211506.15       | $11188917.34       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAX8875 | 2045-02-01      | 4.5000%  |  | $337.76            | $333.71            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CISB8205 | 2038-01-01      | 4.5000%  |  | $982.65            | $984.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAY4707 | 2031-08-01      | 4.0000%  |  | $2635.12           | $2627.85           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS0838 | 2052-01-01      | 3.5000%  |  | $18932.62          | $17404.61          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3574 | 2049-01-01      | 3.5000%  |  | $1073.15           | $985.80            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD4837 | 2053-05-01      | 4.5000%  |  | $8241.47           | $7970.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS8807 | 2047-02-01      | 3.5000%  |  | $15355.09          | $14467.90          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7190 | 2054-12-01      | 5.0000%  |  | $35637.43          | $35336.61          | Agency Mortgage-Backed Securities         |

### Security 214: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  4.480%, 9/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $21901000.00
- **C.18.a - Value (excl. sponsor support):** $21901000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02IG7SUMITOMO MITSUI FIN G | 2029-07-09      | 5.3160%  |  | $959774.82         | $1001710.58        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-22      | 5.5710%  |  | $229376.47         | $238744.95         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2028-06-01      | 2.1820%  |  | $18907.86          | $18372.28          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2051-04-22      | 3.1090%  |  | $219.01            | $150.42            | Corporate Debt Securities |
| 01BCEHONEYWELL INTL INC    | 2030-02-01      | 4.7000%  |  | $355964.25         | $364295.79         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2028-05-07      | 4.6430%  |  | $981821.83         | $1001031.06        | Corporate Debt Securities |
| 01Z92NTT FINANCE CORP      | 2028-07-16      | 4.6200%  |  | $710249.43         | $721441.78         | Corporate Debt Securities |
| 01FV2YPF SOCIEDAD ANONIMA  | 2500-12-31      | 0.0000%  |  | $4562708.33        | $1407139.25        | Equities                  |
| 02LQ1VERONA PHARMA PLC     | 2500-12-31      | 0.0000%  |  | $368812.84         | $390499.03         | Equities                  |
| 041T9SPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $7847858.33        | $2493264.59        | Other Instrument          |
| 01S2ZSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $14600666.67       | $3834135.07        | Other Instrument          |
| 04NLNMINISO GROUP HLDG LTD | 2500-12-31      | 0.0000%  |  | $58402.67          | $14355.38          | Equities                  |
| 04L9LISHARES TR            | 2500-12-31      | 0.0000%  |  | $1263381.09        | $1271972.08        | Other Instrument          |
| 01EINISHARES TR            | 2500-12-31      | 0.0000%  |  | $1800349.80        | $954005.36         | Other Instrument          |
| 02I8DISHARES TR            | 2500-12-31      | 0.0000%  |  | $624149.30         | $517482.18         | Other Instrument          |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $1096050.15        | $1207847.26        | Other Instrument          |
| 02IQ9ISHARES TR            | 2500-12-31      | 0.0000%  |  | $3558401.48        | $1782759.14        | Other Instrument          |
| 02LAAISHARES GOLD TR       | 2500-12-31      | 0.0000%  |  | $811745.96         | $523494.97         | Other Instrument          |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $121112.53         | $493473.00         | Equities                  |
| 01KUYCORNERSTONE STRATEGIC | 2500-12-31      | 0.0000%  |  | $328515.00         | $26773.97          | Other Instrument          |
| 01QZEALIBABA GROUP HLDG LT | 2500-12-31      | 0.0000%  |  | $817535.13         | $977526.75         | Equities                  |
| 01D1ATEVA PHARMACEUTICAL I | 2500-12-31      | 0.0000%  |  | $1229332.33        | $221771.55         | Equities                  |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $1515030.88        | $2729631.13        | Equities                  |
| 01SUCH WORLD GROUP LTD     | 2500-12-31      | 0.0000%  |  | $98554.50          | $36544.01          | Equities                  |
| 02IMWMIZUHO FINANCIAL GROU | 2500-12-31      | 0.0000%  |  | $1825083.33        | $121733.06         | Equities                  |

### Security 215: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.950%, 11/26/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933FJJ008, C.4 - ISIN: US5909930027, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 5.0200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03AI4FERMACA ENTERPRISES S | 2038-03-30      | 6.3750%  |  | $375000.00         | $267097.65         | Corporate Debt Securities |
| 04AO5QFIN HOLDINGS INC     | 2500-12-31      | 0.0000%  |  | $7800.00           | $2262.78           | Equities                  |
| 02IGDTENARIS S A           | 2500-12-31      | 0.0000%  |  | $360000.00         | $130968.00         | Equities                  |
| 05ZJLSIMPLIFY EXCHANGE TRA | 2500-12-31      | 0.0000%  |  | $3083900.00        | $828289.28         | Other Instrument          |
| 064HQSIMPLIFY EXCHANGE TRA | 2500-12-31      | 0.0000%  |  | $134800.00         | $134891.66         | Other Instrument          |
| 01FK8SAP SE                | 2500-12-31      | 0.0000%  |  | $438400.00         | $1207353.60        | Equities                  |
| 02IX5SANOFI                | 2500-12-31      | 0.0000%  |  | $570000.00         | $284658.00         | Equities                  |
| 01E01SPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $850800.00         | $828982.94         | Other Instrument          |
| 03IXKPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $934200.00         | $655868.19         | Other Instrument          |
| 03IXKPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $881900.00         | $615784.03         | Other Instrument          |
| 01E0DPEARSON PLC           | 2500-12-31      | 0.0000%  |  | $226800.00         | $33248.88          | Equities                  |
| 0646IPGIM ETF TR           | 2500-12-31      | 0.0000%  |  | $20000000.00       | $10094000.00       | Other Instrument          |
| 0646JPGIM ETF TR           | 2500-12-31      | 0.0000%  |  | $20000000.00       | $10124220.00       | Other Instrument          |
| 047ROOPERA LTD             | 2500-12-31      | 0.0000%  |  | $4370000.00        | $732412.00         | Equities                  |
| 02KEDNOVONESIS (NOVOZYMES) | 2500-12-31      | 0.0000%  |  | $260000.00         | $167354.20         | Equities                  |
| 066KFNORTHERN FDS          | 2500-12-31      | 0.0000%  |  | $2000000.00        | $2007518.00        | Other Instrument          |
| 01RPBNICE LTD              | 2500-12-31      | 0.0000%  |  | $5500.00           | $7848.50           | Equities                  |
| 01SM1NATIONAL GRID PLC     | 2500-12-31      | 0.0000%  |  | $110000.00         | $77935.00          | Equities                  |
| 01BFEMINTH GROUP LTD       | 2500-12-31      | 0.0000%  |  | $9600.00           | $7808.64           | Equities                  |
| 04V79LISTED FDS TR         | 2500-12-31      | 0.0000%  |  | $1680300.00        | $447536.14         | Other Instrument          |
| 03MQILEGG MASON ETF INVT   | 2500-12-31      | 0.0000%  |  | $772700.00         | $268397.34         | Other Instrument          |
| 01EVRLVMH MOET HENNESSY LO | 2500-12-31      | 0.0000%  |  | $2380000.00        | $2850359.40        | Equities                  |
| 01SI4JINKOSOLAR HLDG CO LT | 2500-12-31      | 0.0000%  |  | $6000.00           | $1327.80           | Equities                  |
| 05ZBLJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $9577800.00        | $5314271.06        | Other Instrument          |
| 01OPZTRANSPORTADORA DE GAS | 2500-12-31      | 0.0000%  |  | $9600.00           | $2639.04           | Equities                  |
| 03804ISHARES TR            | 2500-12-31      | 0.0000%  |  | $1080600.00        | $421974.30         | Other Instrument          |
| 04TVQINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $109100.00         | $28915.43          | Other Instrument          |
| 04V21INVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $334800.00         | $95931.25          | Other Instrument          |
| 028EBINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $37278400.00       | $7791185.60        | Other Instrument          |
| 01F0OING GROEP N.V.        | 2500-12-31      | 0.0000%  |  | $9300.00           | $2223.63           | Equities                  |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 0.0000%  |  | $5222000.00        | $3384900.40        | Equities                  |
| 02LICGRAVITY CO LTD        | 2500-12-31      | 0.0000%  |  | $3000.00           | $1926.30           | Equities                  |
| 0642YGOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $5000000.00        | $2534845.00        | Other Instrument          |
| 03M4TGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $855700.00         | $283792.90         | Other Instrument          |
| 01MALGALAPAGOS NV          | 2500-12-31      | 0.0000%  |  | $8300.00           | $2690.03           | Equities                  |
| 04SRTFULL TRUCK ALLIANCE C | 2500-12-31      | 0.0000%  |  | $9000.00           | $1147.50           | Equities                  |
| 04EMBFLEXSHARES TR         | 2049-12-31      | 0.0000%  |  | $3388300.00        | $1063058.80        | Other Instrument          |
| 04HEAFIRST TR EXCHNG TRADE | 2500-12-31      | 0.0000%  |  | $526000.00         | $226337.80         | Other Instrument          |
| 05L1QFIDELITY COVINGTON TR | 2500-12-31      | 0.0000%  |  | $4516500.00        | $1635424.65        | Other Instrument          |
| 01SUPEQUINOR ASA           | 2500-12-31      | 0.0000%  |  | $7318700.00        | $1792349.63        | Equities                  |
| 01POUEMBRAER S.A.          | 2500-12-31      | 0.0000%  |  | $9200.00           | $5193.40           | Equities                  |
| 01MIGENI S P A             | 2500-12-31      | 0.0000%  |  | $2836000.00        | $1012168.40        | Equities                  |
| 04HG9EHANG HLDGS LTD       | 2500-12-31      | 0.0000%  |  | $9200.00           | $1485.80           | Equities                  |
| 05VN9DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $1480700.00        | $239133.05         | Other Instrument          |
| 05VN9DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $925000.00         | $143409.23         | Other Instrument          |
| 05Y9KDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $2162200.00        | $500380.65         | Other Instrument          |
| 0613YDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $1422500.00        | $335354.38         | Other Instrument          |
| 0613YDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $1854100.00        | $492408.17         | Other Instrument          |
| 06412DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $1078900.00        | $277465.03         | Other Instrument          |
| 06412DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $627200.00         | $161450.06         | Other Instrument          |
| 03J9QCOVESTRO AG           | 2500-12-31      | 0.0000%  |  | $40000.00          | $14098.00          | Equities                  |
| 02IU9CHUNGHWA TELECOM CO L | 2500-12-31      | 0.0000%  |  | $9900.00           | $4340.16           | Equities                  |
| 04QBQCENTESSA PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $116200.00         | $19242.72          | Equities                  |
| 01N1KCARNIVAL PLC          | 2500-12-31      | 0.0000%  |  | $290000.00         | $85753.00          | Equities                  |
| 04U02BNY MELLON ETF TRUST  | 2500-12-31      | 0.0000%  |  | $1398100.00        | $708171.20         | Other Instrument          |
| 045EWFIRST TR EXCHANGE-TRA | 2500-12-31      | 0.0000%  |  | $33000.00          | $16509.90          | Other Instrument          |
| 01DTTASTRAZENECA PLC       | 2500-12-31      | 0.0000%  |  | $1620000.00        | $1295838.00        | Equities                  |
| 05L2TARM HOLDINGS PLC      | 2500-12-31      | 0.0000%  |  | $9576200.00        | $13650873.10       | Equities                  |
| 0232FARCELORMITTAL SA LUXE | 2500-12-31      | 0.0000%  |  | $730000.00         | $241995.00         | Equities                  |
| 05OMSAMERICAN BEACON SELEC | 2500-12-31      | 0.0000%  |  | $252900.00         | $91679.79          | Other Instrument          |
| 01F8EAMARIN CORP PLC       | 2500-12-31      | 0.0000%  |  | $1585200.00        | $244200.06         | Equities                  |
| 02J4TABB LTD               | 2500-12-31      | 0.0000%  |  | $10000.00          | $6780.10           | Equities                  |
| 042ABZEPP HEALTH CORPORATI | 2500-12-31      | 0.0000%  |  | $900000.00         | $341640.00         | Equities                  |
| 0495AX FINL                | 2500-12-31      | 0.0000%  |  | $28300.00          | $4196.89           | Equities                  |
| 048ODWOORI FINL GROUP INC  | 2500-12-31      | 0.0000%  |  | $122900.00         | $66636.38          | Equities                  |
| 01D8CWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $462600.00         | $226350.18         | Other Instrument          |
| 063A3WEDBUSH SER TR        | 2500-12-31      | 0.0000%  |  | $330000.00         | $94479.00          | Other Instrument          |
| 02KGNVESTA REAL ESTATE COR | 2500-12-31      | 0.0000%  |  | $7400.00           | $2067.56           | Equities                  |
| 03GE9VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $23300.00          | $8504.27           | Other Instrument          |
| 01BQXSONY GROUP CORP       | 2500-12-31      | 0.0000%  |  | $85440000.00       | $23923200.00       | Equities                  |
| 066KENORTHERN FDS          | 2500-12-31      | 0.0000%  |  | $1000000.00        | $1001900.00        | Other Instrument          |
| 01O3YKB FINL GROUP INC     | 2500-12-31      | 0.0000%  |  | $6600.00           | $5234.46           | Equities                  |
| 06412DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $2500000.00        | $610972.50         | Other Instrument          |
| 04TUXCA MAGNUM HOLDINGS    | 2026-10-31      | 5.3750%  |  | $249000.00         | $251870.31         | Other Instrument          |
| 01SP8UPM KYMMENE CORP      | 2500-12-31      | 0.0000%  |  | $5400.00           | $1547.80           | Equities                  |
| 062RLADVISORS INNER CIRCLE | 2500-12-31      | 0.0000%  |  | $10100.00          | $2545.40           | Other Instrument          |

### Security 216: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.950%, 11/26/2025
- **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:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 5.0200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01UK9BACARDI MARTINI B V D | 2035-02-01      | 6.0000%  |  | $182000.00         | $188838.95         | Corporate Debt Securities           |
| 03JLATEVA PHARMACEUTICAL F | 2028-03-01      | 6.7500%  |  | $278000.00         | $298056.31         | Corporate Debt Securities           |
| 0385RSTENA INTL SA         | 2031-02-15      | 7.6250%  |  | $300000.00         | $309556.58         | Corporate Debt Securities           |
| 01FGHRELIANCE INDS LTD     | 2032-01-12      | 2.8750%  |  | $265000.00         | $240748.12         | Corporate Debt Securities           |
| 01QTJRAIZEN FUELS FINANCE  | 2035-01-17      | 5.7000%  |  | $200000.00         | $184510.00         | Corporate Debt Securities           |
| 01TA7BANCO DEL ESTADO DE C | 2500-12-31      | 7.9500%  |  | $400000.00         | $437339.00         | Agency Debentures and Agency Strips |
| 046JMAUTOLUS THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $45043300.00       | $707179.81         | Equities                            |
| 01EYOASSICURAZIONI GENERAL | 2500-12-31      | 0.0000%  |  | $20000.00          | $3912.00           | Equities                            |
| 01QZEALIBABA GROUP HLDG LT | 2500-12-31      | 0.0000%  |  | $4260000.00        | $5093682.00        | Equities                            |
| 01EZ3IBERDROLA S A         | 2500-12-31      | 0.0000%  |  | $1150000.00        | $868882.50         | Equities                            |
| 01BJIHONDA MOTOR LTD       | 2500-12-31      | 0.0000%  |  | $30031000.00       | $10198527.60       | Equities                            |
| 01DXCHALMA PLC             | 2500-12-31      | 0.0000%  |  | $9900.00           | $8829.02           | Equities                            |
| 01R34HDFC BANK LTD         | 2500-12-31      | 0.0000%  |  | $26100.00          | $18562.32          | Equities                            |
| 01N1IGSK PLC               | 2500-12-31      | 0.0000%  |  | $1530000.00        | $603432.00         | Equities                            |
| 04BV8FUTU HLDGS LTD        | 2500-12-31      | 0.0000%  |  | $2100.00           | $3908.31           | Equities                            |
| 01ECDFUJITSU LTD           | 2500-12-31      | 0.0000%  |  | $10000.00          | $2374.40           | Equities                            |
| 01O84FAST RETAILING CO LTD | 2500-12-31      | 0.0000%  |  | $1470000.00        | $470943.90         | Equities                            |
| 01NAQEXPERIAN PLC          | 2500-12-31      | 0.0000%  |  | $10000.00          | $5137.40           | Equities                            |
| 01RT6DR REDDYS LABS LTD    | 2500-12-31      | 0.0000%  |  | $8700.00           | $1236.27           | Equities                            |
| 01SP2DEUTSCHE TELEKOM AG   | 2500-12-31      | 0.0000%  |  | $4580000.00        | $1677287.60        | Equities                            |
| 02FQ5DEUTSCHE BOERSE AG    | 2500-12-31      | 0.0000%  |  | $8800.00           | $2605.50           | Equities                            |
| 01L1ZDENTSU GROUP INC      | 2500-12-31      | 0.0000%  |  | $50000.00          | $9388.50           | Equities                            |
| 01EYTDBS GROUP HOLDINGS LT | 2500-12-31      | 0.0000%  |  | $10000.00          | $15695.00          | Equities                            |
| 02KVYCOSAN S A             | 2500-12-31      | 0.0000%  |  | $8730000.00        | $368406.00         | Equities                            |
| 04BUECOMPASS PATHWAYS PLC  | 2500-12-31      | 0.0000%  |  | $11000000.00       | $529100.00         | Equities                            |
| 01OQGCOMPANIA DE MINAS BUE | 2500-12-31      | 0.0000%  |  | $9900.00           | $1867.14           | Equities                            |
| 01FGICOMPAGNIE FINANCIERE  | 2500-12-31      | 0.0000%  |  | $10000.00          | $1761.10           | Equities                            |
| 05P3ICHAGEE HLDGS LTD      | 2500-12-31      | 0.0000%  |  | $31806600.00       | $6997452.00        | Equities                            |
| 01TA9CENTRAL JAPAN RY CO   | 2500-12-31      | 0.0000%  |  | $10000.00          | $1347.10           | Equities                            |
| 01EP1CELLECTIS S A         | 2500-12-31      | 0.0000%  |  | $90000.00          | $2340.00           | Equities                            |
| 028IOCADELER A S           | 2500-12-31      | 0.0000%  |  | $1090000.00        | $231407.00         | Equities                            |
| 02G5WBRITISH AMERN TOB PLC | 2500-12-31      | 0.0000%  |  | $2370000.00        | $1332177.00        | Equities                            |
| 01BEOBHP GROUP LTD         | 2500-12-31      | 0.0000%  |  | $24193300.00       | $13577279.96       | Equities                            |
| 03H64BAOZUN INC            | 2500-12-31      | 0.0000%  |  | $8130000.00        | $259347.00         | Equities                            |
| 02041BANCO DE CHILE        | 2500-12-31      | 0.0000%  |  | $20000.00          | $5696.00           | Equities                            |
| 01KUWBANCO BRADESCO S A    | 2500-12-31      | 0.0000%  |  | $300000.00         | $8160.00           | Equities                            |
| 02KLSBAIDU INC             | 2500-12-31      | 0.0000%  |  | $145100.00         | $131997.47         | Equities                            |
| 02H3CCONSORICO TRANSMANTAR | 2034-04-16      | 4.7000%  |  | $294000.00         | $293274.96         | Other Instrument                    |
| 02IX5ALSEA SAB DE CV       | 2026-12-14      | 7.7500%  |  | $285000.00         | $291807.46         | Other Instrument                    |
| 01R9FCSN ISLANDS XI CORP.  | 2028-01-28      | 6.7500%  |  | $212000.00         | $205341.61         | Other Instrument                    |
| 04QOYZHIHU INC             | 2500-12-31      | 0.0000%  |  | $50000.00          | $2435.00           | Equities                            |
| 03L58ZAI LAB LTD           | 2500-12-31      | 0.0000%  |  | $8400.00           | $2706.48           | Equities                            |
| 01FV2YPF SOCIEDAD ANONIMA  | 2500-12-31      | 0.0000%  |  | $586300.00         | $180814.92         | Equities                            |
| 03RG0VISTA ENERGY S.A.B. D | 2500-12-31      | 0.0000%  |  | $7000.00           | $2765.00           | Equities                            |
| 05LFCVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $608900.00         | $251803.90         | Other Instrument                    |
| 01RGNVEON LTD              | 2500-12-31      | 0.0000%  |  | $10505100.00       | $6375545.19        | Equities                            |
| 0473DUXIN LTD              | 2500-12-31      | 0.0000%  |  | $2020000.00        | $74134.00          | Equities                            |
| 01FI6UNITED MICROELECTRONI | 2500-12-31      | 0.0000%  |  | $5960000.00        | $398724.00         | Equities                            |
| 03OP2TRIVAGO N V           | 2500-12-31      | 0.0000%  |  | $40000.00          | $1324.00           | Equities                            |
| 01D1ATEVA PHARMACEUTICAL I | 2500-12-31      | 0.0000%  |  | $4880000.00        | $880352.00         | Equities                            |
| 03N8ITENCENT MUSIC ENTMT G | 2500-12-31      | 0.0000%  |  | $638500.00         | $158986.50         | Equities                            |
| 02BPMSWISS RE LTD          | 2500-12-31      | 0.0000%  |  | $10000.00          | $4515.00           | Equities                            |
| 01BQXSONY GROUP CORP       | 2500-12-31      | 0.0000%  |  | $184239000.00      | $51586920.00       | Equities                            |
| 04QV3SMART SH GLOBAL LTD   | 2500-12-31      | 0.0000%  |  | $240000.00         | $3096.00           | Equities                            |
| 01E1ISMITH & NEPHEW PLC    | 2500-12-31      | 0.0000%  |  | $71000.00          | $26433.30          | Equities                            |
| 02HJ1SHINHAN FINANCIAL GRO | 2500-12-31      | 0.0000%  |  | $3000.00           | $1441.20           | Equities                            |
| 034EUSEA LTD               | 2500-12-31      | 0.0000%  |  | $70000.00          | $130368.00         | Equities                            |
| 04PHJRLX TECHNOLOGY INC    | 2500-12-31      | 0.0000%  |  | $21570000.00       | $532779.00         | Equities                            |
| 01FGTPRYSMIAN SPA          | 2500-12-31      | 0.0000%  |  | $300000.00         | $133884.00         | Equities                            |
| 01N35PRO MEDICUS LTD       | 2500-12-31      | 0.0000%  |  | $4500.00           | $1761.89           | Equities                            |
| 04XEUPOLESTAR AUTOMOTIVE H | 2500-12-31      | 0.0000%  |  | $29840300.00       | $384939.87         | Equities                            |
| 047RMPDD HOLDINGS INC      | 2500-12-31      | 0.0000%  |  | $8120000.00        | $9924264.00        | Equities                            |
| 01PS6PAMPA ENERGIA S A     | 2500-12-31      | 0.0000%  |  | $8200.00           | $5566.98           | Equities                            |
| 01FI7PT UNITED TRACTORS    | 2500-12-31      | 0.0000%  |  | $10000.00          | $3019.30           | Equities                            |
| 01JMXPOSCO HOLDINGS INC    | 2500-12-31      | 0.0000%  |  | $6700.00           | $3538.27           | Equities                            |
| 01TSWORIENTAL LAND CO LTD  | 2500-12-31      | 0.0000%  |  | $7800.00           | $1895.01           | Equities                            |
| 01BO4NOVO-NORDISK A S      | 2500-12-31      | 0.0000%  |  | $5400.00           | $3029.94           | Equities                            |
| 01F0BNOKIA CORP            | 2500-12-31      | 0.0000%  |  | $48097900.00       | $2063399.91        | Equities                            |
| 02KDENETEASE INC           | 2500-12-31      | 0.0000%  |  | $148200.00         | $204012.12         | Equities                            |
| 01EIVMITSUBISHI ELEC CORP  | 2500-12-31      | 0.0000%  |  | $10000.00          | $4927.00           | Equities                            |
| 03IW3MEREO BIOPHARMA GROUP | 2500-12-31      | 0.0000%  |  | $31440000.00       | $550200.00         | Equities                            |
| 03MSEMEITUAN               | 2500-12-31      | 0.0000%  |  | $10755000.00       | $2806087.05        | Equities                            |
| 04OSDLUXEXPERIENCE BV      | 2500-12-31      | 0.0000%  |  | $280000.00         | $24220.00          | Equities                            |
| 04IPNLUFAX HOLDING LTD     | 2500-12-31      | 0.0000%  |  | $15150000.00       | $448440.00         | Equities                            |
| 02KKLLI NING COMPANY LIMIT | 2500-12-31      | 0.0000%  |  | $60000.00          | $36192.00          | Equities                            |
| 01QA6LATAM AIRLINES GROUP  | 2500-12-31      | 0.0000%  |  | $7500.00           | $3786.00           | Equities                            |
| 04MFPLI AUTO INC           | 2500-12-31      | 0.0000%  |  | $6869500.00        | $1597845.70        | Equities                            |
| 01EHCKONAMI GROUP CORPORAT | 2500-12-31      | 0.0000%  |  | $9100.00           | $6934.02           | Equities                            |
| 0472VKASPI KZ JSC          | 2500-12-31      | 0.0000%  |  | $5000.00           | $4650.00           | Equities                            |
| 03823JD.COM INC            | 2500-12-31      | 0.0000%  |  | $10000.00          | $3039.00           | Equities                            |
| 02Y2XJOYY INC              | 2500-12-31      | 0.0000%  |  | $7300.00           | $3771.91           | Equities                            |
| 01RTGINFOSYS LTD           | 2500-12-31      | 0.0000%  |  | $96449500.00       | $16396415.00       | Equities                            |
| 01U0ZIMPERIAL BRANDS PLC   | 2500-12-31      | 0.0000%  |  | $9700.00           | $4061.88           | Equities                            |
| 02FPJICICI BANK LIMITED    | 2500-12-31      | 0.0000%  |  | $9800.00           | $3110.52           | Equities                            |
| 04LT2AGORA INC             | 2500-12-31      | 0.0000%  |  | $14940000.00       | $528876.00         | Equities                            |
| 01MCLEURONEXT NV           | 2500-12-31      | 0.0000%  |  | $5700.00           | $1883.91           | Equities                            |
| 01E8VBRIDGESTONE CORP      | 2500-12-31      | 0.0000%  |  | $10000.00          | $2279.80           | Equities                            |
| 01ETOYASKAWA ELEC CORP     | 2500-12-31      | 0.0000%  |  | $80000.00          | $32688.80          | Equities                            |
| 01ETATOYOTA MOTOR CORP     | 2500-12-31      | 0.0000%  |  | $4459400.00        | $8840760.50        | Equities                            |
| 01BPURIO TINTO PLC         | 2500-12-31      | 0.0000%  |  | $1180000.00        | $741984.00         | Equities                            |
| 04OP4MEDIROM HEALTHCARE TE | 2500-12-31      | 0.0000%  |  | $119900.00         | $2290.09           | Equities                            |
| 05KW0JINXIN TECHNOLOGY HLD | 2500-12-31      | 0.0000%  |  | $1930000.00        | $27985.00          | Equities                            |
| 03NFLINVENTIVA SA          | 2500-12-31      | 0.0000%  |  | $41998800.00       | $2666923.80        | Equities                            |

### Security 217: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc., REPO,  4.340%, 9/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933FLA004, C.3 - LEI: 549300QJJX6CVVUXLE15
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 02.500 CLMA4548 | 2052-02-01      | 2.5000%  |  | $3536350.36        | $2963265.14        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZT0543 | 2048-08-01      | 4.5000%  |  | $27.48             | $27.19             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA2292 | 2055-08-01      | 5.0000%  |  | $38290.63          | $38139.72          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8491 | 2054-12-01      | 5.0000%  |  | $13181.92          | $13059.45          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB7592 | 2051-01-01      | 2.5000%  |  | $77.18             | $65.06             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE3468 | 2055-07-01      | 6.0000%  |  | $5170304.35        | $5311053.83        | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q59742 G | 2048-11-01      | 4.0000%  |  | $29.43             | $28.14             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD4422 | 2052-02-01      | 3.0000%  |  | $688134.12         | $603829.66         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8838 | 2054-07-01      | 5.5000%  |  | $3579248.73        | $3639501.01        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0376 | 2055-02-01      | 6.0000%  |  | $127.18            | $130.89            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL1115 | 2055-05-01      | 6.0000%  |  | $1043792.57        | $1071185.52        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3802 M     | 2046-07-20      | 3.0000%  |  | $8186.19           | $7366.53           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQI1993 | 2054-03-01      | 5.5000%  |  | $82321.21          | $84266.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0218 | 2055-04-01      | 6.0000%  |  | $7619538.98        | $7846568.23        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3839 | 2053-09-01      | 5.5000%  |  | $122.01            | $124.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8342 | 2053-07-01      | 5.5000%  |  | $1353.74           | $1371.37           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX5153 | 2055-02-01      | 5.5000%  |  | $647765.43         | $658095.20         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA5841 | 2051-09-01      | 3.0000%  |  | $38423.05          | $33431.06          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4919 | 2053-02-01      | 5.5000%  |  | $177311.33         | $179601.80         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0558 M     | 2055-08-20      | 6.5000%  |  | $4261234.38        | $4410997.83        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0366 M     | 2055-05-20      | 5.5000%  |  | $123.99            | $125.48            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9722 M     | 2054-06-20      | 4.0000%  |  | $984970.61         | $923026.90         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9538 M     | 2054-03-20      | 4.0000%  |  | $3464042.86        | $3251894.87        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9422 M     | 2054-01-20      | 5.0000%  |  | $792968.97         | $789729.60         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9015 M     | 2053-07-20      | 4.5000%  |  | $106799.98         | $103706.94         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8571 M     | 2053-01-20      | 6.0000%  |  | $77.85             | $79.79             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8268 M     | 2052-09-20      | 4.5000%  |  | $462465.25         | $450552.14         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8101 M     | 2052-06-20      | 4.5000%  |  | $824140.39         | $802910.54         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7705 M     | 2051-11-20      | 2.5000%  |  | $102.39            | $87.47             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7368 M     | 2051-05-20      | 3.0000%  |  | $285713.89         | $253828.32         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8100 M     | 2052-06-20      | 4.0000%  |  | $16322888.31       | $15389188.27       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7990 M     | 2052-04-20      | 4.0000%  |  | $102.89            | $97.01             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6867 M     | 2050-09-20      | 3.5000%  |  | $39.73             | $36.36             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6821 M     | 2050-08-20      | 3.5000%  |  | $37.79             | $34.64             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5985 M     | 2049-06-20      | 3.5000%  |  | $14.06             | $12.88             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4587 M     | 2047-07-20      | 4.0000%  |  | $12481.74          | $11868.63          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $12.92             | $12.29             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ4183 | 2055-05-01      | 6.5000%  |  | $843765.79         | $882225.95         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ3511 | 2055-02-01      | 6.0000%  |  | $3932855.49        | $4058457.78        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ3502 | 2055-02-01      | 5.5000%  |  | $3338873.82        | $3378585.65        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ1978 | 2054-07-01      | 6.5000%  |  | $122.11            | $128.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ1335 | 2054-04-01      | 5.5000%  |  | $461.55            | $472.45            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL0736 | 2055-02-01      | 5.5000%  |  | $19981.37          | $20452.29          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY7572 | 2055-07-01      | 5.5000%  |  | $914950.85         | $924258.44         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY4776 | 2055-05-01      | 6.0000%  |  | $2403442.45        | $2469752.63        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX2415 | 2055-01-01      | 5.5000%  |  | $711343.16         | $722592.90         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAD0933 | 2040-04-01      | 5.5000%  |  | $169756.22         | $176043.44         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5530 | 2054-11-01      | 5.0000%  |  | $791.23            | $783.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5217 | 2053-12-01      | 6.5000%  |  | $1075221.63        | $1120010.58        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRA9174 | 2053-06-01      | 6.5000%  |  | $2645235.05        | $2766713.65        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA5247 | 2051-05-01      | 2.0000%  |  | $4846.61           | $3899.63           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG8617 | 2053-08-01      | 5.5000%  |  | $1022203.24        | $1034254.79        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE3333 | 2052-05-01      | 3.0000%  |  | $101.03            | $89.03             | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G61932 G | 2048-06-01      | 3.5000%  |  | $2744025.84        | $2538397.39        | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G61748 G | 2048-11-01      | 3.5000%  |  | $205974.35         | $191388.94         | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q57834 G | 2048-08-01      | 4.0000%  |  | $498.24            | $476.37            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8362 | 2053-09-01      | 5.5000%  |  | $121892.42         | $123367.05         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8201 | 2052-03-01      | 3.0000%  |  | $225824.63         | $196689.49         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7435 | 2054-12-01      | 5.0000%  |  | $941211.83         | $938630.92         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8016 | 2049-10-01      | 3.0000%  |  | $3080551.07        | $2712512.50        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8000 | 2049-07-01      | 3.0000%  |  | $2718591.02        | $2394508.69        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6965 | 2054-11-01      | 5.5000%  |  | $135454.23         | $137645.03         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5882 | 2054-07-01      | 6.0000%  |  | $113418.55         | $118417.67         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD5753 | 2052-07-01      | 3.5000%  |  | $30602.17          | $27779.37          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2917 | 2053-05-01      | 5.5000%  |  | $93.39             | $94.77             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD2361 | 2053-02-01      | 6.0000%  |  | $206.38            | $215.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1549 | 2052-04-01      | 3.5000%  |  | $135.99            | $124.38            | Agency Mortgage-Backed Securities         |
| FMAC 06.000 FGPC A50739 G | 2036-07-01      | 6.0000%  |  | $1.19              | $1.26              | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC D98606 G | 2031-04-01      | 3.5000%  |  | $3.89              | $3.84              | Agency Mortgage-Backed Securities         |
| FMAC 05.000 FGPC N70075 G | 2035-01-01      | 5.0000%  |  | $3.82              | $3.84              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5215 | 2053-12-01      | 5.5000%  |  | $146785.00         | $148515.27         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5073 | 2053-07-01      | 6.0000%  |  | $132344.88         | $136003.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4869 | 2053-01-01      | 5.5000%  |  | $14280.29          | $14470.69          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0289 | 2055-04-01      | 6.5000%  |  | $245.35            | $256.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLFS9778 | 2054-10-01      | 7.0000%  |  | $207.92            | $219.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS4348 | 2049-07-01      | 4.0000%  |  | $658799.72         | $629438.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4257 | 2050-09-01      | 2.5000%  |  | $71.83             | $60.70             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFA0821 | 2051-07-01      | 2.0000%  |  | $194478.68         | $155898.50         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8175 | 2054-03-01      | 6.5000%  |  | $17065.32          | $17944.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB0496 | 2051-05-01      | 2.0000%  |  | $2330835.73        | $1868783.81        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA8715 | 2051-01-01      | 2.0000%  |  | $16353594.91       | $13245734.12       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7682 | 2050-11-01      | 2.0000%  |  | $95.46             | $76.78             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6265 | 2050-07-01      | 2.5000%  |  | $3627809.82        | $3065402.96        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4938 | 2050-01-01      | 3.0000%  |  | $1070902.67        | $947211.63         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR0912 | 2051-04-01      | 2.0000%  |  | $6635711.51        | $5358314.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD8100 | 2055-04-01      | 6.0000%  |  | $124.56            | $128.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL555647 | 2033-07-01      | 4.5000%  |  | $2.54              | $2.54              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQI9058 | 2054-07-01      | 6.0000%  |  | $956121.55         | $988415.20         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $96.34             | $96.15             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7525 | 2050-10-01      | 2.5000%  |  | $73.13             | $62.37             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5271 | 2054-02-01      | 5.5000%  |  | $433.33            | $438.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE6088 | 2052-07-01      | 4.5000%  |  | $326018.96         | $316039.52         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6436 | 2051-12-01      | 2.5000%  |  | $5644416.60        | $4777685.07        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD2879 | 2052-08-01      | 3.0000%  |  | $66003.25          | $58341.81          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7254 M     | 2051-03-20      | 2.0000%  |  | $5299567.30        | $4349214.74        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 3VZN0668 | 2043-04-01      | 4.0000%  |  | $18.65             | $18.03             | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G67710 G | 2048-03-01      | 3.5000%  |  | $42.31             | $39.19             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CKMA5198 | 2053-09-01      | 7.0000%  |  | $285265.32         | $297498.77         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQX2832 | 2055-01-01      | 5.0000%  |  | $33969.16          | $34099.80          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ2458 | 2054-09-01      | 6.0000%  |  | $68413.70          | $70336.65          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2021-077 FT     | 2051-05-20      | 3.5000%  |  | $117307.59         | $104229.91         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-182 FA     | 2054-11-20      | 5.4450%  |  | $3219677.03        | $3214664.82        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-194 FA     | 2051-11-20      | 2.5000%  |  | $1137470.11        | $916232.18         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-075 FA     | 2052-04-20      | 4.0000%  |  | $230330.13         | $208468.34         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 AF     | 2054-04-20      | 5.3950%  |  | $955466.13         | $952818.30         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 TF     | 2052-02-20      | 3.5000%  |  | $88.29             | $78.16             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 FL     | 2054-07-20      | 5.6450%  |  | $7097065.88        | $7137024.18        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 FB     | 2054-04-20      | 5.4450%  |  | $1724575.08        | $1721992.12        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-061 FE     | 2054-04-20      | 5.5450%  |  | $4277347.25        | $4281758.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-005 JF     | 2054-01-20      | 5.5450%  |  | $115231.45         | $115582.13         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-001 JF     | 2054-01-20      | 5.3450%  |  | $1886152.18        | $1888665.03        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-117 AF     | 2053-08-20      | 5.5950%  |  | $639859.16         | $644457.68         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-069 FA     | 2053-05-20      | 5.2950%  |  | $1633195.80        | $1625091.49        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-060 FA     | 2053-04-20      | 5.2450%  |  | $35803830.00       | $35633663.63       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-038 FE     | 2053-03-20      | 5.2450%  |  | $3543486.74        | $3526641.91        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-025 FA     | 2052-02-20      | 3.0000%  |  | $5293963.04        | $4556556.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $1153750.81        | $995040.85         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 EF     | 2051-11-20      | 2.5000%  |  | $54455.66          | $45082.16          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-197 FD     | 2051-11-20      | 2.5000%  |  | $1561635.22        | $1292969.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-080 FD     | 2055-05-20      | 5.7450%  |  | $1092816.24        | $1099395.28        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 FD     | 2055-02-20      | 5.4150%  |  | $5153529.02        | $5156996.10        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 AF     | 2054-10-20      | 5.3950%  |  | $7244806.86        | $7241305.87        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-187 FD     | 2054-11-20      | 5.3950%  |  | $5188577.82        | $5189629.84        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-148 FB     | 2054-09-20      | 5.4950%  |  | $103.40            | $103.37            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FC     | 2054-08-20      | 5.4050%  |  | $467993.23         | $469384.23         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FH     | 2054-07-20      | 5.6450%  |  | $6770650.75        | $6806983.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-060 YF     | 2055-03-20      | 5.5450%  |  | $6172077.19        | $6195686.98        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-213 EF     | 2051-12-20      | 2.5000%  |  | $671.04            | $555.51            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 FB     | 2055-02-20      | 5.4950%  |  | $159.64            | $160.18            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-009 FE     | 2052-01-20      | 2.5000%  |  | $39274.61          | $32547.77          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-136 FC     | 2053-09-20      | 5.5450%  |  | $47.36             | $47.74             | Agency Collateralized Mortgage Obligation |
| USTR 3 5/8 NOTE AR 28     | 2028-08-15      | 3.6250%  |  | $7645600.00        | $7662719.08        | U.S. Treasuries (including strips)        |
| USTR 4 NOTE Z 30          | 2030-05-31      | 4.0000%  |  | $12437.50          | $12730.35          | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIN D 33      | 2033-07-15      | 1.3750%  |  | $79.62             | $78.70             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 TRIN AE 27     | 2027-10-15      | 1.6250%  |  | $40.82             | $41.85             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Q 29      | 2029-09-30      | 3.8750%  |  | $25.00             | $25.61             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE L 29      | 2029-05-31      | 2.7500%  |  | $18736625.00       | $18282998.10       | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE T 28      | 2028-12-31      | 1.3750%  |  | $12.50             | $11.66             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN D 31      | 2031-07-15      | 0.1250%  |  | $15.04             | $14.10             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE J 28      | 2028-03-31      | 1.2500%  |  | $23887.50          | $22626.63          | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE G 28      | 2028-01-31      | 0.7500%  |  | $67025.00          | $62637.88          | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE R 27      | 2027-10-31      | 0.5000%  |  | $445250.00         | $417091.51         | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIN A 29      | 2029-01-15      | 0.8750%  |  | $15.96             | $15.93             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 55        | 2055-02-15      | 4.6250%  |  | $12.50             | $12.03             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $393687.50         | $388962.86         | U.S. Treasuries (including strips)        |
| USTR 1 1/2 TRIB 53        | 2053-02-15      | 1.5000%  |  | $1749.01           | $1363.81           | U.S. Treasuries (including strips)        |
| USTR 2 BOND 41            | 2041-11-15      | 2.0000%  |  | $37.50             | $26.03             | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIB 47        | 2047-02-15      | 0.8750%  |  | $6238447.09        | $4501463.04        | U.S. Treasuries (including strips)        |
| USTR 0 3/4 TRIB 45        | 2045-02-15      | 0.7500%  |  | $3957369.86        | $2886217.98        | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 43        | 2043-05-15      | 2.8750%  |  | $85712.50          | $66548.15          | U.S. Treasuries (including strips)        |
| USTR 0 3/4 TRIB 42        | 2042-02-15      | 0.7500%  |  | $178.36            | $139.43            | U.S. Treasuries (including strips)        |
| USTR BILL 10/14/25        | 2025-10-14      | 0.0000%  |  | $1668312.50        | $1659387.03        | U.S. Treasuries (including strips)        |
| USTR BILL 05/14/26        | 2026-05-14      | 0.0000%  |  | $3375.00           | $3284.79           | U.S. Treasuries (including strips)        |
| USTR BILL 09/11/25        | 2025-09-11      | 0.0000%  |  | $826825.00         | $825551.69         | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46        | 2046-02-15      | 2.5000%  |  | $164187.50         | $113324.53         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-02-15      | 3.8750%  |  | $295437.50         | $264098.73         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AJ 27         | 2027-01-15      | 4.0000%  |  | $4350.00           | $4383.46           | U.S. Treasuries (including strips)        |
| USTR 5 NOTE BJ 25         | 2025-10-31      | 5.0000%  |  | $12.50             | $12.72             | U.S. Treasuries (including strips)        |
| USTR TINT 02/15/27        | 2027-02-15      | 0.0000%  |  | $3.04              | $2.89              | U.S. Treasuries (including strips)        |
| USTR BILL 10/28/25        | 2025-10-28      | 0.0000%  |  | $66187.50          | $65732.79          | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 32      | 2032-01-15      | 0.1250%  |  | $72.70             | $67.16             | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIN A 35      | 2035-01-15      | 2.1250%  |  | $153.25            | $158.10            | U.S. Treasuries (including strips)        |
| USTR BILL 09/04/25        | 2025-09-04      | 0.0000%  |  | $99662.50          | $99591.74          | U.S. Treasuries (including strips)        |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $6526625.00        | $5449910.79        | U.S. Treasuries (including strips)        |

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

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.000%, 9/26/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C0WS4, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $26909344.80
- **C.18.a - Value (excl. sponsor support):** $26909344.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.050%, 9/29/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C0WV7, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $49814290.00
- **C.18.a - Value (excl. sponsor support):** $49814290.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: 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):** $48115275.00
- **C.18.a - Value (excl. sponsor support):** $48115275.00
- **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 221: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.740%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47D7, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50045810.00
- **C.18.a - Value (excl. sponsor support):** $50045810.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.740%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47G0, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $15014440.50
- **C.18.a - Value (excl. sponsor support):** $15014440.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.670%, 9/5/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AXW3, C.4 - ISIN: US96130AXW34, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $15000696.00
- **C.18.a - Value (excl. sponsor support):** $15000696.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 224: Pershing LLC

- **C.1 - Title:** Pershing LLC,  4.580%, 9/5/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FRD005, C.4 - ISIN: US988LWT0024, C.3 - LEI: ZI8Q1A8EI8LQFJNM0D94
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FREDDIE SCRTT SERIES  | 2059-08-25      | 2.5000%  |  | $2507801.23        | $2064107.11        | Private Label Collateralized Mortgage Obligations |
| 04FUSFHLMC SCRTT SERIES 20 | 2058-10-25      | 3.5000%  |  | $2750428.21        | $2646682.67        | Private Label Collateralized Mortgage Obligations |
| FMAC FHLMC REMIC SERIES 41 | 2040-05-15      | 2.7954%  |  | $1202488.07        | $1075741.10        | Agency Collateralized Mortgage Obligation         |
| 061ATUNITED AUTO CR SEC TR | 2031-10-10      | 7.7100%  |  | $2972700.00        | $3073971.47        | Asset-Backed Securities                           |
| 061HBTRICOLOR AUTO SEC TR  | 2031-04-15      | 6.8400%  |  | $2559150.00        | $2642509.19        | Asset-Backed Securities                           |
| 05T8DSMB PRIVATE EDU LN TR | 2053-07-15      | 7.5100%  |  | $450000.00         | $479084.20         | Asset-Backed Securities                           |
| 01E1YSLM STUDENT LOAN TR 2 | 2065-10-26      | 5.2023%  |  | $1334519.00        | $1342469.72        | Asset-Backed Securities                           |
| 01E1YSLM STUDENT LOAN TR 2 | 2039-12-15      | 5.2744%  |  | $855123.60         | $859386.81         | Asset-Backed Securities                           |
| 066OKEXETER AUTO REC TR 20 | 2032-01-15      | 5.2300%  |  | $900000.00         | $905812.70         | Asset-Backed Securities                           |
| 02PBPEXTER AUTOMOBILE REC  | 2032-12-15      | 7.5200%  |  | $900000.00         | $937953.40         | Asset-Backed Securities                           |
| 03O7NVERTICAL BRIDGE CC LL | 2055-08-16      | 5.6020%  |  | $1350000.00        | $1342605.52        | Asset-Backed Securities                           |
| 03K80UNITED AIRLINES PT CE | 2029-06-01      | 3.4500%  |  | $15300.00          | $8502.09           | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2027-04-01      | 0.0000%  |  | $90000.00          | $86615.37          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 9.2500%  |  | $747900.00         | $898314.74         | Corporate Debt Securities                         |
| 02K1ITURNING PT BRANDS INC | 2032-03-15      | 7.6250%  |  | $759600.00         | $826902.88         | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $8100.00           | $6649.21           | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2046-10-01      | 4.1000%  |  | $1044000.00        | $779769.40         | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2034-09-30      | 6.0000%  |  | $25650.00          | $26203.10          | Corporate Debt Securities                         |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $2381400.00        | $2497350.37        | Corporate Debt Securities                         |
| 02M6FSPIRIT AEROSYSTEMS IN | 2030-11-15      | 9.7500%  |  | $36000.00          | $40703.64          | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $125550.00         | $68156.78          | Corporate Debt Securities                         |
| 03A9RSIRIUS XM RADIO INC   | 2027-08-01      | 5.0000%  |  | $814050.00         | $813169.92         | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $14850.00          | $12244.17          | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2033-08-01      | 5.6250%  |  | $25650.00          | $23664.56          | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2065-12-15      | 7.2451%  |  | $1544400.00        | $1538689.83        | Corporate Debt Securities                         |
| 01CUUQVC INC               | 2027-02-15      | 4.7500%  |  | $659700.00         | $461511.09         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2041-02-04      | 3.4000%  |  | $81000.00          | $61556.04          | Corporate Debt Securities                         |
| 02FWNALTAGAS LTD           | 2054-10-15      | 7.2000%  |  | $674550.00         | $702813.65         | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2033-02-14      | 6.7000%  |  | $98550.00          | $103033.21         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2026-03-23      | 5.8000%  |  | $36000.00          | $36413.80          | Corporate Debt Securities                         |
| 02K42ANGLOGOLD ASHANTI HDL | 2028-11-01      | 3.3750%  |  | $153900.00         | $149915.91         | Corporate Debt Securities                         |
| 02K42ANGLOGOLD ASHANTI HDL | 2040-04-15      | 6.5000%  |  | $36000.00          | $38334.76          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  |  | $35550.00          | $37513.36          | Corporate Debt Securities                         |
| 01STXCHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  |  | $299250.00         | $316215.98         | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2027-03-15      | 4.0000%  |  | $6300.00           | $6287.22           | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2038-01-15      | 7.0000%  |  | $479700.00         | $435263.26         | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $39150.00          | $40901.53          | Corporate Debt Securities                         |
| 01SLRNISSAN MTR ACCEP CO L | 2029-09-13      | 5.5500%  |  | $429750.00         | $435045.24         | Corporate Debt Securities                         |
| 04O61PETSMART INC / PETSMA | 2033-09-15      | 10.0000% |  | $843750.00         | $828710.63         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $464400.00         | $374893.87         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2026-08-04      | 6.8750%  |  | $337500.00         | $341527.83         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2049-03-19      | 6.9000%  |  | $204750.00         | $201958.57         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2041-01-27      | 6.7500%  |  | $67500.00          | $67130.10          | Corporate Debt Securities                         |
| 03EUKPERRIGO FINANCE UNLIM | 2030-06-15      | 4.9000%  |  | $1056600.00        | $1042972.21        | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $410400.00         | $438628.51         | Corporate Debt Securities                         |
| 02KWVBANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  |  | $855000.00         | $778864.63         | Corporate Debt Securities                         |
| 04NF1PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  |  | $119250.00         | $95847.45          | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  |  | $636750.00         | $628448.90         | Corporate Debt Securities                         |
| 037CBONESKY FLIGHT LLC     | 2029-12-15      | 8.8750%  |  | $441000.00         | $471434.76         | Corporate Debt Securities                         |
| 02LEXEXPEDIA GROUP INC     | 2026-02-15      | 0.0000%  |  | $2385000.00        | $2397545.10        | Corporate Debt Securities                         |
| 03RTLEVERGY INC            | 2027-12-15      | 4.5000%  |  | $2700.00           | $3263.63           | Corporate Debt Securities                         |
| 02FMCENOVA INTL INC        | 2028-12-15      | 11.2500% |  | $367650.00         | $400607.99         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.5753%  |  | $457200.00         | $456638.51         | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2043-04-01      | 4.8750%  |  | $787500.00         | $451191.56         | Corporate Debt Securities                         |
| 01ERLDEUTSCHE BK AG        | 2099-12-31      | 6.0000%  |  | $630000.00         | $642631.76         | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2028-02-01      | 5.2500%  |  | $7200.00           | $7413.07           | Corporate Debt Securities                         |
| 01BFUGOODYEAR TIRE & RUBR  | 2027-03-15      | 7.6250%  |  | $28800.00          | $30375.82          | Corporate Debt Securities                         |
| 01C1RCONMED CORP           | 2027-06-15      | 2.2500%  |  | $2115900.00        | $2027931.46        | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $225000.00         | $216928.13         | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  |  | $291150.00         | $294765.76         | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $171000.00         | $146915.41         | Corporate Debt Securities                         |
| 01RDFCITRIX SYS INC        | 2027-12-01      | 4.5000%  |  | $418050.00         | $404902.33         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-08-02      | 0.0000%  |  | $22500.00          | $22746.08          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-04-13      | 17.4000% |  | $112500.00         | $119017.02         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  |  | $319950.00         | $434260.78         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-26      | 10.2500% |  | $45000.00          | $43713.81          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-12-23      | 10.0500% |  | $56250.00          | $57410.19          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-08      | 13.2500% |  | $67500.00          | $63085.18          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 0.0000%  |  | $27900.00          | $34034.99          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-08-25      | 4.0837%  |  | $2075850.00        | $2040041.59        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-09-28      | 2.3000%  |  | $24750.00          | $19685.34          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $235800.00         | $238809.99         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%  |  | $450000.00         | $446064.31         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $172800.00         | $174218.78         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-07-15      | 8.1250%  |  | $2250.00           | $2871.50           | Corporate Debt Securities                         |
| 01TBTNEW FLYER HLDGS INC   | 2030-07-01      | 9.2500%  |  | $360900.00         | $394329.37         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $13950.00          | $16024.99          | Corporate Debt Securities                         |
| 0348ZMURPHY OIL USA INC    | 2027-05-01      | 5.6250%  |  | $204300.00         | $208064.74         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $65700.00          | $65705.32          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $28350.00          | $27941.73          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $72450.00          | $73995.62          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $9900.00           | $8519.48           | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-04      | 0.0000%  |  | $67500.00          | $60964.57          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-28      | 0.0000%  |  | $202500.00         | $198962.93         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2025-10-27      | 0.0000%  |  | $29700.00          | $30629.34          | Corporate Debt Securities                         |
| 061W3MOHEGAN ESCROW ISSUER | 2030-04-15      | 8.2500%  |  | $450000.00         | $479323.88         | Corporate Debt Securities                         |
| 05ZEDMILLROSE PPTYS INC    | 2030-08-01      | 6.3750%  |  | $3517200.00        | $3564245.48        | Corporate Debt Securities                         |
| 01CKVMERCER INTL INC       | 2028-10-01      | 12.8750% |  | $56700.00          | $58168.56          | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  |  | $97200.00          | $67852.94          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $225000.00         | $222797.03         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 14.6500% |  | $52200.00          | $51408.36          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $248850.00         | $245178.72         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 10.5500% |  | $225000.00         | $205213.28         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 10.5000% |  | $135000.00         | $129902.54         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $225000.00         | $211728.60         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-31      | 10.5000% |  | $72900.00          | $61454.19          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-04      | 12.7500% |  | $32400.00          | $28715.96          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2025-12-31      | 0.0000%  |  | $900.00            | $958.91            | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-04      | 13.0000% |  | $22500.00          | $20713.07          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-15      | 14.4000% |  | $225000.00         | $222583.50         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 12.2500% |  | $67500.00          | $63739.64          | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2030-07-15      | 7.2500%  |  | $122400.00         | $127252.07         | Corporate Debt Securities                         |
| 01HSPM/I HOMES INC         | 2028-02-01      | 4.9500%  |  | $486000.00         | $482821.56         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $409500.00         | $402262.32         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 6.6271%  |  | $576000.00         | $459175.31         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $33750.00          | $37813.30          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2062-09-28      | 4.3737%  |  | $2086200.00        | $2059789.66        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $49500.00          | $35339.29          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-07-31      | 0.0000%  |  | $9000.00           | $8010.23           | Corporate Debt Securities                         |
| XXXX CITIGROUP GLOBAL MKTS | 2029-10-11      | 0.0000%  |  | $22950.00          | $24583.28          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-08-26      | 0.0000%  |  | $232200.00         | $230473.36         | Corporate Debt Securities                         |
| 03NQRBOFA FIN LLC          | 2028-03-08      | 0.0000%  |  | $112500.00         | $111987.45         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2062-08-25      | 4.3837%  |  | $2233350.00        | $2213103.29        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $105750.00         | $108170.03         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 12.0500% |  | $157500.00         | $148628.18         | Corporate Debt Securities                         |
| 05KCOARSENAL AIC PARENT LL | 2030-10-01      | 8.0000%  |  | $576900.00         | $629714.56         | Corporate Debt Securities                         |
| 01NE9VITAL ENERGY INC      | 2030-10-15      | 9.7500%  |  | $429750.00         | $461595.19         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.9874%  |  | $45000.00          | $44604.53          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-01      | 0.0000%  |  | $34200.00          | $43645.01          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 6.5000%  |  | $49500.00          | $50126.31          | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2037-12-15      | 6.8750%  |  | $116550.00         | $81406.90          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $67500.00          | $55675.08          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $158400.00         | $185004.23         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.7500%  |  | $2000250.00        | $1991928.96        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-11-25      | 4.1830%  |  | $29700.00          | $30003.90          | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2030-07-25      | 9.3750%  |  | $12600.00          | $14036.96          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-22      | 0.0000%  |  | $22500.00          | $22070.23          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2041-06-02      | 6.5000%  |  | $90000.00          | $74877.15          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-05-03      | 0.0000%  |  | $135000.00         | $132890.63         | Corporate Debt Securities                         |
| 031WAARCHROCK PARTNERS L P | 2027-04-01      | 6.8750%  |  | $723600.00         | $744623.39         | Corporate Debt Securities                         |
| 01D6MALLEGIANT TRAVEL CO   | 2027-08-15      | 7.2500%  |  | $450000.00         | $459413.75         | Corporate Debt Securities                         |
| 038M8CALIFORNIA RES CORP   | 2029-06-15      | 8.2500%  |  | $242100.00         | $254463.64         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2028-07-31      | 0.0000%  |  | $90000.00          | $88602.39          | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2029-02-15      | 7.0000%  |  | $632700.00         | $653966.45         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2031-02-15      | 4.5000%  |  | $503550.00         | $480703.94         | Corporate Debt Securities                         |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $428400.00         | $444250.80         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.5000%  |  | $45000.00          | $44967.97          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-28      | 4.9500%  |  | $491400.00         | $496403.68         | Corporate Debt Securities                         |
| 01EY4FORD HOLDINGS INC     | 2030-03-01      | 9.3000%  |  | $537750.00         | $638493.88         | Corporate Debt Securities                         |
| 02FPDFIRSTENERGY CORP      | 2031-01-15      | 3.8750%  |  | $1275300.00        | $1359837.33        | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2029-03-01      | 9.3750%  |  | $425250.00         | $471059.70         | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2037-03-15      | 6.3750%  |  | $386550.00         | $337996.10         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2025-09-25      | 0.0000%  |  | $76500.00          | $112636.61         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $55800.00          | $46333.92          | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $45000.00          | $39593.25          | Corporate Debt Securities                         |
| 03GVMCAPITAL IMPACT PARTNE | 2028-03-15      | 3.8000%  |  | $11250.00          | $10893.84          | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-12-15      | 5.5000%  |  | $402300.00         | $401513.73         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2026-10-22      | 4.2500%  |  | $17100.00          | $17355.19          | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2060-03-15      | 6.7070%  |  | $422550.00         | $437152.25         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $464400.00         | $484725.88         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.0000%  |  | $844200.00         | $883170.15         | Corporate Debt Securities                         |
| 03OS6HILTON GRAND VACATION | 2032-01-15      | 6.6250%  |  | $499950.00         | $514222.18         | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2030-04-01      | 4.3750%  |  | $151200.00         | $142103.22         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-20      | 13.5000% |  | $112500.00         | $117505.24         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 12.3000% |  | $225000.00         | $216280.80         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2035-08-21      | 7.5000%  |  | $33750.00          | $40374.00          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-04-01      | 0.0000%  |  | $32400.00          | $32115.72          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2026-10-15      | 1.0500%  |  | $2250.00           | $2185.22           | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2041-12-15      | 9.3500%  |  | $517950.00         | $455259.35         | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-12-15      | 7.8750%  |  | $809550.00         | $873121.94         | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $445500.00         | $454338.23         | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2025-10-30      | 0.0000%  |  | $11250.00          | $12181.99          | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2026-12-23      | 0.0000%  |  | $56250.00          | $54555.98          | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2026-12-23      | 0.0000%  |  | $56250.00          | $55996.54          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2030-02-05      | 0.0000%  |  | $710100.00         | $710575.06         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-10-28      | 0.0000%  |  | $43650.00          | $46393.05          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-06-28      | 0.0000%  |  | $285300.00         | $288810.05         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-01-29      | 0.0000%  |  | $41850.00          | $43411.38          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-07-29      | 0.0000%  |  | $25200.00          | $29763.87          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2026-12-31      | 0.0000%  |  | $22500.00          | $22199.54          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-04-30      | 6.1250%  |  | $22500.00          | $23067.15          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $705600.00         | $689806.13         | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2029-01-15      | 8.2500%  |  | $382950.00         | $403504.20         | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $14400.00          | $14899.37          | Corporate Debt Securities                         |
| 03NQRBOFA FIN LLC          | 2028-06-08      | 0.0000%  |  | $41400.00          | $42128.19          | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2055-09-15      | 7.0000%  |  | $819450.00         | $867526.22         | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-08-28      | 1.5000%  |  | $22500.00          | $19962.71          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2028-03-30      | 0.0000%  |  | $58500.00          | $52555.17          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-03-14      | 0.0000%  |  | $30150.00          | $29841.44          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-01-07      | 0.0000%  |  | $27000.00          | $26863.43          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2029-10-16      | 0.0000%  |  | $175500.00         | $171226.93         | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-05-27      | 0.0000%  |  | $36000.00          | $32724.43          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-12-24      | 2.6300%  |  | $45000.00          | $45117.32          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-03-30      | 17.7500% |  | $9900.00           | $8893.01           | Corporate Debt Securities                         |
| 01Q8NBANCO DE CREDITO E IN | 2099-12-31      | 8.7500%  |  | $420750.00         | $456305.13         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-03-05      | 0.0000%  |  | $11700.00          | $11764.15          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-02-26      | 0.0000%  |  | $25650.00          | $26097.88          | Corporate Debt Securities                         |
| 02GHSAKAMAI TECHNOLOGIES I | 2033-05-15      | 0.2500%  |  | $694800.00         | $711262.90         | Corporate Debt Securities                         |
| 03D3TZIPRECRUITER INC      | 2030-01-15      | 5.0000%  |  | $46350.00          | $38455.72          | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $29250.00          | $30253.80          | Corporate Debt Securities                         |
| 01BMBTRAVEL PLUS LEISURE C | 2025-10-01      | 6.6000%  |  | $139950.00         | $143904.06         | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $183600.00         | $173246.18         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $9000.00           | $9726.69           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2045-11-17      | 4.9000%  |  | $40500.00          | $36601.20          | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2031-06-01      | 3.4000%  |  | $910350.00         | $819762.08         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $70650.00          | $70945.24          | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2050-10-01      | 2.8050%  |  | $1350.00           | $861.48            | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2500-12-31      | 6.6250%  |  | $93600.00          | $67220.31          | Other Instrument                                  |
| 01MTXPETALUMA CALIF CITY E | 2032-08-01      | 5.0000%  |  | $6750.00           | $6943.31           | Other Instrument                                  |
| 01W09PENNSYLVANIA ST       | 2039-08-15      | 5.0000%  |  | $22500.00          | $24116.72          | Other Instrument                                  |
| 01D4QPENNINGTON CNTY S D C | 2035-12-01      | 5.0000%  |  | $22500.00          | $24743.97          | Other Instrument                                  |
| 01CVMPENN IND HIGH SCH BLD | 2032-07-15      | 5.0000%  |  | $27000.00          | $30229.50          | Other Instrument                                  |
| 01BOTPARKER-HANNIFIN CORP  | 2025-10-06      | 0.0000%  |  | $10800000.00       | $10747263.60       | Other Instrument                                  |
| 01U3KOMAHA PUB PWR DIST NE | 2026-02-01      | 5.0000%  |  | $22500.00          | $22836.12          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2035-07-01      | 5.0000%  |  | $27000.00          | $30881.13          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2037-07-01      | 4.0000%  |  | $92250.00          | $92612.03          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  |  | $22500.00          | $23755.87          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 4.0000%  |  | $11250.00          | $11465.49          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  |  | $67500.00          | $74336.93          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2035-03-15      | 5.0000%  |  | $20250.00          | $21087.29          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7500%  |  | $9000.00           | $7647.04           | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2040-11-01      | 3.8750%  |  | $9000.00           | $8420.50           | Other Instrument                                  |
| 01D20NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  |  | $22500.00          | $23149.08          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  |  | $54000.00          | $61307.70          | Other Instrument                                  |
| 01CZPPERHAM MINN INDPT SCH | 2025-09-30      | 4.2500%  |  | $540000.00         | $554299.20         | Other Instrument                                  |
| 01CU6EVANSVILLE IND WTRWKS | 2028-01-01      | 4.0000%  |  | $27000.00          | $27678.09          | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2035-10-01      | 7.6250%  |  | $18000.00          | $20052.85          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2038-12-01      | 5.0000%  |  | $20250.00          | $21953.88          | Other Instrument                                  |
| 01BDTDELAWARE ST ECONOMIC  | 2025-10-01      | 4.0000%  |  | $6750.00           | $6854.93           | Other Instrument                                  |
| 01CCBDE WITT MICH PUB SCHS | 2033-05-01      | 4.0000%  |  | $22500.00          | $24283.22          | Other Instrument                                  |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 5.0000%  |  | $6750.00           | $7424.41           | Other Instrument                                  |
| 02JO2DAVIE FLA EDL FACS RE | 2026-04-01      | 5.0000%  |  | $11250.00          | $11617.26          | Other Instrument                                  |
| 01BDEDANBURY CONN          | 2028-07-15      | 2.0000%  |  | $33750.00          | $32770.39          | Other Instrument                                  |
| 01C66COWLITZ CNTY WASH SCH | 2030-12-01      | 5.0000%  |  | $22500.00          | $24109.70          | Other Instrument                                  |
| 01CH6COTTAGE GROVE VLG WIS | 2032-04-01      | 5.0000%  |  | $22500.00          | $25135.55          | Other Instrument                                  |
| 048OCCOOK CNTY ILL SALES T | 2029-11-15      | 5.0000%  |  | $9000.00           | $9586.30           | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2026-05-15      | 0.5500%  |  | $33750.00          | $32998.35          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2030-11-15      | 2.8750%  |  | $33783.63          | $33094.30          | Other Instrument                                  |
| 01C78COLORADO HEALTH FACS  | 2049-11-15      | 5.0000%  |  | $418500.00         | $436752.64         | Other Instrument                                  |
| 02HW3CLINTON-MACOMB MICH P | 2030-04-01      | 5.0000%  |  | $22500.00          | $25113.95          | Other Instrument                                  |
| 01PCQCLIFTON TEX HIGHER ED | 2053-04-01      | 4.2500%  |  | $6750.00           | $6054.97           | Other Instrument                                  |
| 01BN2CLEVELAND HEIGHTS & U | 2039-12-01      | 4.0000%  |  | $4500.00           | $4392.13           | Other Instrument                                  |
| 01C3ZCLARK CNTY NEV        | 2031-12-01      | 5.0000%  |  | $36000.00          | $38890.16          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  |  | $36000.00          | $37198.00          | Other Instrument                                  |
| 04K7UEXCHANGE TRADED CONCE | 2500-12-31      | 0.0000%  |  | $4251690.00        | $2154756.49        | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2030-12-01      | 5.0000%  |  | $20250.00          | $22962.74          | Other Instrument                                  |
| 01CQVCOOK CNTY ILL SCH DIS | 2038-12-01      | 5.0000%  |  | $20250.00          | $21008.81          | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $22500.00          | $23144.48          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2032-03-01      | 5.0000%  |  | $20250.00          | $21511.22          | Other Instrument                                  |
| 04TV6MASSACHUSETTS BAY TRA | 2040-07-01      | 5.0000%  |  | $54000.00          | $58696.20          | Other Instrument                                  |
| 01D6WLOUISIANA LOC GOVT EN | 2027-04-01      | 5.0000%  |  | $18000.00          | $18574.66          | Other Instrument                                  |
| 0600XELEVATION SERIES TRUS | 2500-12-31      | 0.0000%  |  | $10935.00          | $4298.24           | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-10-01      | 5.0000%  |  | $36000.00          | $38964.96          | Other Instrument                                  |
| 01RGENEW YORK ST           | 2039-03-15      | 5.0000%  |  | $33750.00          | $37438.12          | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2050-05-01      | 5.0000%  |  | $22500.00          | $23059.55          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2038-07-15      | 4.0000%  |  | $22500.00          | $22103.07          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  |  | $11250.00          | $11903.75          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2037-11-01      | 5.0000%  |  | $20250.00          | $21868.97          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2044-03-01      | 5.0000%  |  | $51750.00          | $54289.49          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2035-12-01      | 5.0000%  |  | $22500.00          | $23175.95          | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2045-06-15      | 5.0000%  |  | $22500.00          | $22829.58          | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2039-06-15      | 5.0000%  |  | $265500.00         | $282802.05         | Other Instrument                                  |
| 03KEBNEW HAVEN IND PK DIST | 2031-01-15      | 5.0000%  |  | $29250.00          | $32441.50          | Other Instrument                                  |
| 01D07NEW HAMPSHIRE MUN BD  | 2026-02-15      | 5.0000%  |  | $22500.00          | $22812.40          | Other Instrument                                  |
| 01QJ7NEW YORK CNTYS TOB TR | 2042-06-01      | 5.0000%  |  | $289.14            | $245.06            | Other Instrument                                  |
| 04XS8MISSISSIPPI ST GAMING | 2035-10-15      | 5.0000%  |  | $11250.00          | $11469.84          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2029-09-01      | 4.0000%  |  | $33750.00          | $34730.02          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $67500.00          | $73227.30          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2026-05-01      | 5.0000%  |  | $90000.00          | $93051.80          | Other Instrument                                  |
| 01NYLMIAMI VY CAREER TECHN | 2030-12-01      | 5.0000%  |  | $11250.00          | $12064.86          | Other Instrument                                  |
| 01BFKMIAMI-DADE CNTY FLA S | 2029-08-01      | 4.0000%  |  | $18000.00          | $18075.26          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2033-10-01      | 5.0000%  |  | $22500.00          | $26404.10          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  |  | $6750.00           | $6879.50           | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2035-11-15      | 3.3750%  |  | $11250.00          | $9973.46           | Other Instrument                                  |
| 01C5GMETROPOLITAN GOVT NAS | 2037-01-01      | 4.0000%  |  | $36000.00          | $36280.60          | Other Instrument                                  |
| 01CN7MCGREGOR TEX          | 2037-08-15      | 5.0000%  |  | $22500.00          | $23860.67          | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2038-11-01      | 5.0000%  |  | $45000.00          | $46691.05          | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  |  | $4500.00           | $4618.88           | Other Instrument                                  |
| 01CPVMARICOPA CNTY ARIZ EL | 2033-07-01      | 4.0000%  |  | $11250.00          | $11605.77          | Other Instrument                                  |
| 01CPWMARICOPA CNTY ARIZ IN | 2051-10-01      | 5.5000%  |  | $1208250.00        | $949432.11         | Other Instrument                                  |
| 01BHBMADISON CNTY GA SCH D | 2026-05-01      | 4.0000%  |  | $22500.00          | $22969.60          | Other Instrument                                  |
| 01CMXLEGGETT TEX INDPT SCH | 2027-02-15      | 5.0000%  |  | $6750.00           | $7013.96           | Other Instrument                                  |
| 01BFGLEE CNTY FLA HSG FIN  | 2042-12-01      | 3.5000%  |  | $78750.00          | $80210.07          | Other Instrument                                  |
| 01CS4LAKE CNTY ILL SCH DIS | 2025-12-15      | 4.0000%  |  | $13500.00          | $13623.02          | Other Instrument                                  |
| 01CUXLA PORTE IND REDEV AU | 2032-08-01      | 5.0000%  |  | $27000.00          | $30247.53          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2028-04-01      | 5.0000%  |  | $11250.00          | $11961.18          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2027-11-01      | 5.0000%  |  | $175500.00         | $183644.76         | Other Instrument                                  |
| 01NXPKOOKMIN BK NEW YORK B | 2026-02-06      | 4.9800%  |  | $29250.00          | $29377.06          | Other Instrument                                  |
| 01CRYKANE COOK & DU PAGE C | 2034-01-01      | 5.0000%  |  | $38250.00          | $42808.85          | Other Instrument                                  |
| 01BRXLOWER PAXTON TWP PA   | 2027-04-01      | 3.0000%  |  | $13500.00          | $13671.90          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  |  | $9000.00           | $10051.96          | Other Instrument                                  |
| 02MNOLOUISIANA ST GAS & FU | 2043-05-01      | 3.5660%  |  | $45000.00          | $45021.76          | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2030-11-01      | 1.8810%  |  | $9000.00           | $8065.58           | Other Instrument                                  |
| 02MFJLOS ANGELES CALIF WAS | 2032-06-01      | 5.0000%  |  | $33750.00          | $39409.61          | Other Instrument                                  |
| 01CXLJESSAMINE CNTY KY SCH | 2027-06-01      | 2.0000%  |  | $40500.00          | $39947.94          | Other Instrument                                  |
| 01CD7JENISON MICH PUB SCHS | 2043-05-01      | 5.0000%  |  | $4500.00           | $4653.00           | Other Instrument                                  |
| 01BL1IRVINGTON TWP N J     | 2028-07-15      | 3.6250%  |  | $11250.00          | $11306.14          | Other Instrument                                  |
| 02MNNFORT WAYNE IND WTRWKS | 2027-12-01      | 3.2500%  |  | $29250.00          | $29490.27          | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT ENVIR | 2026-07-01      | 5.0000%  |  | $2250.00           | $2317.74           | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2037-07-01      | 5.0000%  |  | $33750.00          | $28128.45          | Other Instrument                                  |
| 04HBGFISHERS IND LOC INCOM | 2027-07-15      | 4.0000%  |  | $6750.00           | $6971.93           | Other Instrument                                  |
| 04HMJCHANDLER ARIZ EXCISE  | 2037-07-01      | 5.0000%  |  | $9000.00           | $9971.33           | Other Instrument                                  |
| 01BQ3CENTRE CNTY PA HOSP A | 2046-11-15      | 5.0000%  |  | $33750.00          | $34410.30          | Other Instrument                                  |
| 02HB2CENTER GROVE IND 2000 | 2030-01-10      | 5.0000%  |  | $22500.00          | $24794.00          | Other Instrument                                  |
| 02M32CALIFORNIA ST UNIV RE | 2031-11-01      | 5.0000%  |  | $40500.00          | $41345.19          | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2036-11-01      | 5.0000%  |  | $29250.00          | $33012.40          | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2030-09-01      | 5.0000%  |  | $1192500.00        | $1371914.28        | Other Instrument                                  |
| 01D78CALIFORNIA INFRASTRUC | 2029-08-01      | 3.2500%  |  | $36000.00          | $36608.68          | Other Instrument                                  |
| 04U02CALIFORNIA CMNTY CHOI | 2055-02-01      | 5.0000%  |  | $15750.00          | $17271.01          | Other Instrument                                  |
| 02N41GALVESTON TEX WHARVES | 2043-08-01      | 5.2500%  |  | $15750.00          | $16325.72          | Other Instrument                                  |
| 01CC3CALEDONIA MICH CMNTY  | 2033-05-01      | 5.0000%  |  | $22500.00          | $25743.80          | Other Instrument                                  |
| 01CC3CALEDONIA MICH CMNTY  | 2027-05-01      | 5.0000%  |  | $24750.00          | $25572.66          | Other Instrument                                  |
| 01CD7JACKSON MICH PUB SCHS | 2027-05-01      | 5.0000%  |  | $11250.00          | $11915.87          | Other Instrument                                  |
| 01YB8HARRIS CNTY TEX       | 2027-10-01      | 5.0000%  |  | $36000.00          | $36815.24          | Other Instrument                                  |
| 01C4EGRAND RIVER DAM AUTH  | 2032-06-01      | 5.0000%  |  | $74250.00          | $77611.46          | Other Instrument                                  |
| 01BY3FULLERTON CALIF JT UN | 2040-08-01      | 5.0000%  |  | $27000.00          | $29563.89          | Other Instrument                                  |
| XXXX BEXAR CNTY TEX HOSP D | 2027-02-15      | 5.0000%  |  | $22500.00          | $22787.65          | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $12690.00          | $2863.74           | Other Instrument                                  |
| 02MBNINDIANAPOLIS IND LOC  | 2026-07-15      | 5.0000%  |  | $65250.00          | $67069.24          | Other Instrument                                  |
| 01CRPILLINOIS ST           | 2026-02-01      | 5.0000%  |  | $22500.00          | $22814.30          | Other Instrument                                  |
| 01CUPHUNTINGTON IND CNTYWI | 2029-07-15      | 4.0000%  |  | $22500.00          | $23603.37          | Other Instrument                                  |
| 02MOQHOT SPRINGS ARK WTR R | 2036-10-01      | 4.0000%  |  | $144000.00         | $146378.08         | Other Instrument                                  |
| 01W4EHAWAII ST             | 2030-01-01      | 5.0000%  |  | $72000.00          | $76679.68          | Other Instrument                                  |
| 01CM3HARRIS CNTY TEX CULTU | 2026-10-01      | 5.0000%  |  | $22500.00          | $23537.60          | Other Instrument                                  |
| 042RKHAMPTON RDS VA TRANSN | 2026-07-01      | 5.0000%  |  | $987750.00         | $1017002.76        | Other Instrument                                  |
| 04BC2GRIFFITH IND PUB SCH  | 2027-07-15      | 4.0000%  |  | $29250.00          | $30130.39          | Other Instrument                                  |
| 02N21GREATER CLARK BLDG CO | 2044-01-15      | 5.0000%  |  | $22500.00          | $22898.28          | Other Instrument                                  |
| 01CCRGOODRICH MICH AREA SC | 2028-05-01      | 5.0000%  |  | $11250.00          | $12210.96          | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2025-10-08      | 4.1500%  |  | $20250.00          | $20574.59          | Other Instrument                                  |
| 02IKIGOLDEN ST TOB SECURIT | 2050-06-01      | 4.2140%  |  | $17555.63          | $12900.95          | Other Instrument                                  |
| 01CPPGILBERT ARIZ WTR RES  | 2037-07-15      | 5.0000%  |  | $67500.00          | $73512.30          | Other Instrument                                  |
| 01BGUGEORGIA ST            | 2037-07-01      | 5.0000%  |  | $40500.00          | $44931.33          | Other Instrument                                  |
| 01CLKGEORGETOWN TEX        | 2034-08-15      | 5.0000%  |  | $36000.00          | $40997.32          | Other Instrument                                  |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $49950.00          | $48259.94          | Other Instrument                                  |
| 01BEBBROWARD CNTY FLA SCH  | 2032-07-01      | 5.0000%  |  | $83250.00          | $94703.63          | Other Instrument                                  |
| 01DCABRAZORIA CNTY TEX MUN | 2028-09-01      | 2.0000%  |  | $45000.00          | $43464.55          | Other Instrument                                  |
| 04HUZBOONVILLE IND REDEV A | 2026-08-01      | 5.0000%  |  | $22500.00          | $23032.55          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2032-05-01      | 5.0000%  |  | $22500.00          | $25692.72          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2031-05-01      | 5.0000%  |  | $22500.00          | $25535.00          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2030-05-01      | 5.0000%  |  | $22500.00          | $25294.25          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2025-10-03      | 4.1500%  |  | $56250.00          | $57185.29          | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $29250.00          | $27331.61          | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $41850.00          | $40558.46          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 7.0500%  |  | $22500.00          | $23975.70          | Other Instrument                                  |
| 03RC4DELPHI JERSEY HLDGS P | 2025-10-01      | 5.0000%  |  | $39600.00          | $39740.80          | Other Instrument                                  |
| 01EL7CITADEL LIMITED PARTN | 2032-01-23      | 6.3750%  |  | $380700.00         | $404309.11         | Other Instrument                                  |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $1106100.00        | $907462.88         | Other Instrument                                  |
| 01BXGCAJON VALLEY CALIF UN | 2029-08-01      | 5.0000%  |  | $27000.00          | $28500.36          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2027-02-01      | 0.0000%  |  | $78750.00          | $79304.95          | Other Instrument                                  |
| 02GS4BMW BK NORTH AMER SAL | 2027-08-16      | 3.8500%  |  | $225000.00         | $225237.76         | Other Instrument                                  |
| 01CTKWINNEBAGO CNTY ILL    | 2027-12-30      | 5.0000%  |  | $11250.00          | $11887.92          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2028-05-01      | 5.0000%  |  | $90000.00          | $95298.20          | Other Instrument                                  |
| 01C5ZUTAH CNTY UTAH HOSP R | 2060-05-15      | 5.0000%  |  | $11250.00          | $11625.57          | Other Instrument                                  |
| 01COTTEXAS WTR DEV BRD REV | 2031-10-15      | 5.0000%  |  | $33750.00          | $36088.24          | Other Instrument                                  |
| 02LYUSOUTH HARRISON IND 20 | 2029-01-15      | 5.0000%  |  | $29250.00          | $31545.86          | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  |  | $2250.00           | $2404.80           | Other Instrument                                  |
| 01CT1ROSEMONT ILL          | 2040-12-01      | 5.0000%  |  | $22500.00          | $23069.97          | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2029-10-15      | 5.0000%  |  | $4500.00           | $4595.49           | Other Instrument                                  |
| 02LP7OHIO ST               | 2040-03-01      | 5.0000%  |  | $51750.00          | $56654.98          | Other Instrument                                  |
| 01KUWCENTRAIS ELETRICAS BR | 2030-02-04      | 4.6250%  |  | $669600.00         | $646205.39         | Other Instrument                                  |
| 01BSSPENNSYLVANIA ECONOMIC | 2039-06-15      | 6.5320%  |  | $22500.00          | $24911.25          | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $10170.00          | $3358.49           | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $82125.00          | $24722.91          | Other Instrument                                  |
| 01FV2YPF SOCIEDAD ANONIMA  | 2029-06-30      | 9.0000%  |  | $399600.00         | $415284.30         | Other Instrument                                  |
| 01FV2YPF SOCIEDAD ANONIMA  | 2047-12-15      | 7.0000%  |  | $518400.00         | $439436.74         | Other Instrument                                  |
| XXXX TELECOM ARGENTINA SA  | 2033-05-28      | 9.2500%  |  | $524250.00         | $549121.44         | Other Instrument                                  |
| 01EBTNATURA COSMETICOS SA  | 2028-05-03      | 4.1250%  |  | $502200.00         | $483343.23         | Other Instrument                                  |
| 04FQAGENERACION MEDITERRAN | 2031-11-01      | 11.0000% |  | $742950.00         | $468842.72         | Other Instrument                                  |
| 01T75BBVA MEXICO SA INSTIT | 2039-01-08      | 8.1250%  |  | $427500.00         | $462405.56         | Other Instrument                                  |
| 03T6IAEGEA FIN S A R L S A | 2029-05-20      | 6.7500%  |  | $833400.00         | $858704.11         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2031-04-12      | 7.7500%  |  | $33750.00          | $37035.67          | Other Instrument                                  |
| 04HPIXP INC                | 2029-07-02      | 6.7500%  |  | $1464750.00        | $1513156.32        | Other Instrument                                  |
| 04L5DYUMA CNTY ARIZ PLEDGE | 2028-07-15      | 5.0000%  |  | $33750.00          | $36432.15          | Other Instrument                                  |
| 04WJKYORKVILLE-BRISTOL ILL | 2047-12-15      | 5.0000%  |  | $22500.00          | $22347.63          | Other Instrument                                  |
| 02NJSWT HOLDINGS INC       | 2028-04-30      | 6.5000%  |  | $300150.00         | $303447.18         | Other Instrument                                  |
| 01YV8WISCONSIN ST          | 2031-11-01      | 5.0000%  |  | $14507.25          | $15272.78          | Other Instrument                                  |
| 05JDQWILLIAMSON CNTY TEX M | 2048-08-15      | 4.8750%  |  | $22500.00          | $21931.78          | Other Instrument                                  |
| 01CBHWESTON MASS           | 2028-02-01      | 4.0000%  |  | $11250.00          | $11297.71          | Other Instrument                                  |
| 05ZBAWESTFIELD IND PK DIST | 2031-07-01      | 5.0000%  |  | $27000.00          | $30371.37          | Other Instrument                                  |
| 01BW3WEST VIRGINIA ST      | 2030-06-01      | 5.0000%  |  | $67500.00          | $72649.72          | Other Instrument                                  |
| 02IAOWEST STONE CNTY ARK W | 2028-09-01      | 2.1250%  |  | $29250.00          | $28185.80          | Other Instrument                                  |
| 01D5GWEST FARGO N D PUB SC | 2028-08-01      | 4.0000%  |  | $9000.00           | $9424.54           | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2032-05-01      | 5.0000%  |  | $90000.00          | $94581.80          | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2055-08-15      | 5.0000%  |  | $83250.00          | $89715.56          | Other Instrument                                  |
| 01CF4WALLED LAKE MICH CONS | 2034-05-01      | 5.0000%  |  | $67500.00          | $73339.35          | Other Instrument                                  |
| 01BVSVIRGINIA BEACH VA DEV | 2030-09-01      | 6.2500%  |  | $22500.00          | $23419.19          | Other Instrument                                  |
| 03QNDVICTORY PORTFOLIOS II | 2500-12-31      | 0.0000%  |  | $4455.00           | $2404.44           | Other Instrument                                  |
| 01W2OVERMONT ST            | 2039-08-15      | 5.0000%  |  | $90000.00          | $96514.60          | Other Instrument                                  |
| 026ZEUNIVERSITY MICH UNIV  | 2031-04-01      | 5.0000%  |  | $90000.00          | $93245.90          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  |  | $60750.00          | $66639.98          | Other Instrument                                  |
| 05ESXSOUND POINT CLO LTD 2 | 2038-04-26      | 7.3138%  |  | $450000.00         | $443878.73         | Other Instrument                                  |
| 04R6WANCHORAGE CA 10.34149 | 2038-10-15      | 10.3415% |  | $1350000.00        | $1349983.80        | Other Instrument                                  |
| 06689OHA CREDIT FDG 10-R 2 | 2038-07-19      | 6.0788%  |  | $2250000.00        | $2260943.96        | Other Instrument                                  |
| 065TICOMVEST CR CLO LP 202 | 2037-10-15      | 5.9577%  |  | $2250000.00        | $2263834.87        | Other Instrument                                  |
| 04KTOMONROE CAPITAL MML 20 | 2037-08-20      | 8.8144%  |  | $2250000.00        | $2305184.53        | Other Instrument                                  |
| 04TGFLCM LTD 2021-33R      | 2034-07-20      | 6.1092%  |  | $1237500.00        | $1243380.06        | Other Instrument                                  |
| 04WG7MOUNT LOGAN FDG LP 20 | 2033-01-22      | 9.0936%  |  | $472500.00         | $473009.73         | Other Instrument                                  |
| 046L2MCF CLO LLC 2024-8R   | 2036-04-18      | 12.3290% |  | $450000.00         | $459231.22         | Other Instrument                                  |
| 03S54VENTURE XXIX CLO 2017 | 2030-09-07      | 8.3730%  |  | $2225700.00        | $2136930.54        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-07-31      | 0.0000%  |  | $11250.00          | $7173.40           | Other Instrument                                  |
| 01BD6UNIVERSITY CENT ARK   | 2044-09-01      | 3.7500%  |  | $31500.00          | $25951.64          | Other Instrument                                  |
| 04WMAUNION CNTY OHIO SALES | 2030-12-01      | 4.0000%  |  | $11250.00          | $11708.97          | Other Instrument                                  |
| 05388TRIBOROUGH BRDG & TUN | 2040-05-15      | 5.0000%  |  | $42750.00          | $46092.38          | Other Instrument                                  |
| 01CEZTRAVERSE CITY MICH AR | 2026-05-01      | 5.0000%  |  | $90000.00          | $93015.80          | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2049-06-01      | 5.0000%  |  | $22500.00          | $23257.40          | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2047-06-01      | 5.0000%  |  | $450000.00         | $467623.00         | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2027-04-01      | 5.0000%  |  | $22500.00          | $23918.08          | Other Instrument                                  |
| 049QNTEXAS MUN GAS ACQUISI | 2054-01-01      | 5.5000%  |  | $24750.00          | $26624.59          | Other Instrument                                  |
| 032TZSUTTER BUTTE FLOOD AG | 2026-10-01      | 5.0000%  |  | $4500.00           | $4603.80           | Other Instrument                                  |
| 01D2RSULLIVAN CNTY N Y     | 2030-03-01      | 2.2500%  |  | $2250.00           | $2172.27           | Other Instrument                                  |
| 01C8NSTEAMBOAT SPRINGS COL | 2028-12-01      | 4.0000%  |  | $11250.00          | $11716.17          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2028-10-25      | 4.8600%  |  | $2313000.00        | $2374807.99        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-02-25      | 4.4100%  |  | $3129624.45        | $3167746.41        | Other Instrument                                  |
| 05NF7MSWF COML MTG TR 2023 | 2056-12-15      | 1.1410%  |  | $7889125.58        | $463150.32         | Other Instrument                                  |
| FMAC FHLMC REMIC K-512     | 2028-11-25      | 5.0000%  |  | $3961350.00        | $4082974.89        | Other Instrument                                  |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.9698%  |  | $369000.00         | $369808.38         | Other Instrument                                  |
| 04LCUGS MORTGAGE SEC TR 20 | 2053-05-14      | 2.3772%  |  | $948600.00         | $869855.70         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2028-06-25      | 4.5510%  |  | $846068.17         | $841049.02         | Other Instrument                                  |
| 01C3QSOUTHEAST MO ST UNIV  | 2030-04-01      | 5.0000%  |  | $11250.00          | $12458.76          | Other Instrument                                  |
| 01CVWSOUTH PUTNAM CMNTY SC | 2026-01-15      | 5.0000%  |  | $22500.00          | $22829.43          | Other Instrument                                  |
| 01BTFSOUTH MIDDLETON TWP P | 2029-08-01      | 2.0000%  |  | $15750.00          | $14748.39          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2026-11-23      | 10.0000% |  | $56250.00          | $55402.00          | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH H | 2034-04-01      | 5.0000%  |  | $22500.00          | $24111.58          | Other Instrument                                  |
| 01Q8PSHELBYVILLE IND FIRE  | 2033-07-15      | 5.0000%  |  | $27000.00          | $30004.32          | Other Instrument                                  |
| 01BFUSARASOTA CNTY FLA SCH | 2034-07-01      | 5.0000%  |  | $33750.00          | $37943.29          | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2036-11-01      | 5.0000%  |  | $33750.00          | $38627.51          | Other Instrument                                  |
| 01BZISAN DIEGO CALIF UNI S | 2035-07-01      | 4.0000%  |  | $45000.00          | $46740.35          | Other Instrument                                  |
| 01W0CSAN ANTONIO TEX       | 2035-02-01      | 4.0000%  |  | $22500.00          | $22643.58          | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  |  | $13500.00          | $14773.53          | Other Instrument                                  |
| 01CROSALLIE MAE BK MURRAY  | 2028-08-14      | 3.8500%  |  | $643050.00         | $644553.24         | Other Instrument                                  |
| 01C3SST LOUIS CNTY MO SPL  | 2029-12-01      | 4.0000%  |  | $4500.00           | $4717.43           | Other Instrument                                  |
| 01BFWST JOHNS CNTY FLA SCH | 2033-07-01      | 5.0000%  |  | $33750.00          | $36415.43          | Other Instrument                                  |
| 01CT7ST CLAIR CNTY ILL SCH | 2026-04-01      | 5.0000%  |  | $11250.00          | $11644.15          | Other Instrument                                  |
| 01C5KRUTHERFORD CNTY TENN  | 2029-04-01      | 5.0000%  |  | $22500.00          | $25046.68          | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2027-08-13      | 4.2000%  |  | $425250.00         | $426541.34         | Other Instrument                                  |
| 01D2FROCKVILLE CENTRE N Y  | 2037-06-01      | 4.0000%  |  | $9000.00           | $9294.37           | Other Instrument                                  |
| 01C6NRIDGEFIELD WASH       | 2046-12-01      | 5.0000%  |  | $22500.00          | $23431.10          | Other Instrument                                  |
| 03K0GPUERTO RICO SALES TAX | 2040-07-01      | 4.3290%  |  | $13500.00          | $12579.36          | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2035-07-01      | 4.0000%  |  | $1204.20           | $1161.22           | Other Instrument                                  |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $805500.00         | $89571.60          | Equities                                          |
| 01CEHPORTAGE MICH          | 2027-07-01      | 5.0000%  |  | $9000.00           | $9499.73           | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2040-07-15      | 5.0000%  |  | $54000.00          | $57859.44          | Other Instrument                                  |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $22500.00          | $23872.10          | Other Instrument                                  |
| 03OCF2004 PLAINFIELD IND C | 2034-07-15      | 5.0000%  |  | $22500.00          | $24512.65          | Other Instrument                                  |
| 01CQ1PIMA CNTY ARIZ CTFS P | 2026-12-01      | 5.0000%  |  | $33750.00          | $35246.55          | Other Instrument                                  |
| 01BX7ANAHEIM CALIF PUB FIN | 2030-09-01      | 5.0000%  |  | $29250.00          | $32548.29          | Other Instrument                                  |
| 01CJLALDINE TEX INDPT SCH  | 2037-02-15      | 5.0000%  |  | $2250.00           | $2440.29           | Other Instrument                                  |
| 01CTOAVON IND CMNTY SCH BL | 2033-01-15      | 5.0000%  |  | $76500.00          | $85977.76          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2042-08-01      | 5.0000%  |  | $22500.00          | $23292.87          | Other Instrument                                  |
| 01D9KOLMSTED FALLS OHIO CI | 2030-12-01      | 4.0000%  |  | $11250.00          | $11368.32          | Other Instrument                                  |
| 03KK9OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.2500%  |  | $90000.00          | $99263.10          | Other Instrument                                  |
| 02LP7OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  |  | $24750.00          | $26930.12          | Other Instrument                                  |
| 01CNQNORTHWEST TEX INDPT S | 2032-02-15      | 5.0000%  |  | $67500.00          | $75868.95          | Other Instrument                                  |
| 02K8SNORTHEAST DUBOIS CNTY | 2041-07-15      | 5.0000%  |  | $33750.00          | $36542.17          | Other Instrument                                  |
| 01CE5NORTH KENT SWR AUTH M | 2025-11-01      | 5.0000%  |  | $11250.00          | $11481.74          | Other Instrument                                  |
| 01D3SNORTH CAROLINA MED CA | 2035-06-01      | 5.0000%  |  | $42750.00          | $48293.34          | Other Instrument                                  |
| 0381KNEWBURGH IND REDEV AU | 2035-07-15      | 5.0000%  |  | $27000.00          | $30000.00          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  |  | $60750.00          | $64868.11          | Other Instrument                                  |
| 01W0ANEW YORK ST PWR AUTH  | 2041-11-15      | 4.0000%  |  | $24750.00          | $23541.35          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2033-10-01      | 5.0000%  |  | $22500.00          | $25483.85          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2037-08-01      | 4.0000%  |  | $9000.00           | $9061.66           | Other Instrument                                  |
| 01ZZSPHILADELPHIA PA       | 2041-08-01      | 5.0000%  |  | $11250.00          | $11403.55          | Other Instrument                                  |

### Security 225: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  4.430%, 9/5/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01KIKCAIXABANK S A         | 2036-07-03      | 5.5810%  |  | $1000000.00        | $1025711.56        | Corporate Debt Securities |
| 02J8OCNO FINL GROUP INC    | 2034-06-15      | 6.4500%  |  | $400000.00         | $426539.33         | Corporate Debt Securities |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $120000.00         | $129541.40         | Corporate Debt Securities |
| 01CT7BROWN & BROWN INC     | 2031-03-15      | 2.3750%  |  | $600000.00         | $540785.67         | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2054-03-04      | 5.9680%  |  | $61600.00          | $64298.15          | Corporate Debt Securities |
| 01DLEBROADRIDGE FINL SOLUT | 2031-05-01      | 2.6000%  |  | $70000.00          | $63755.46          | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2028-03-15      | 6.1000%  |  | $400000.00         | $416219.56         | Corporate Debt Securities |
| 04PFMCITADEL FINANCE LLC   | 2030-02-10      | 5.9000%  |  | $1000000.00        | $1019123.89        | Corporate Debt Securities |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $36000.00          | $38444.15          | Corporate Debt Securities |
| 04SKABLUE OWL FINANCE LLC  | 2032-02-15      | 4.3750%  |  | $430000.00         | $410530.20         | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2029-09-15      | 6.6000%  |  | $1000000.00        | $1069956.67        | Corporate Debt Securities |
| 01BZ0BERKLEY W R CORP      | 2052-03-30      | 3.5500%  |  | $1400000.00        | $988208.28         | Corporate Debt Securities |
| 063PNBELROSE FDG TR II     | 2055-05-15      | 6.7920%  |  | $20000.00          | $21278.76          | Corporate Debt Securities |
| 04RTGBARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  |  | $1042400.00        | $1053590.16        | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2029-02-15      | 7.0000%  |  | $1220000.00        | $1270852.31        | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2028-08-09      | 5.5010%  |  | $1600000.00        | $1639497.78        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2034-09-15      | 5.8720%  |  | $42800.00          | $46661.43          | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2051-03-20      | 4.0830%  |  | $17200.00          | $14018.40          | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2035-11-25      | 2.5700%  |  | $1089000.00        | $978924.49         | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2051-09-15      | 3.6000%  |  | $1380000.00        | $972499.80         | Corporate Debt Securities |
| 0639VWORLD OMNI AUTO 2025- | 2030-09-16      | 4.3400%  |  | $2600000.00        | $2626763.82        | Asset-Backed Securities   |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 1.9370%  |  | $4000000.00        | $3891373.11        | Asset-Backed Securities   |
| 05PC2HONDA AUTO REC OWR TR | 2028-08-15      | 5.2100%  |  | $1900000.00        | $1919961.61        | Asset-Backed Securities   |
| 03AI6FORD CR AUTO OWNER 20 | 2037-08-15      | 4.8600%  |  | $2000000.00        | $2055316.00        | Asset-Backed Securities   |
| 05UAYFORD CR AUTO LEASE 20 | 2027-12-15      | 4.9900%  |  | $3931000.00        | $3965724.71        | Asset-Backed Securities   |
| 0519YFORD CR AT OWN TR 202 | 2034-11-15      | 3.8800%  |  | $2030400.00        | $2024615.17        | Asset-Backed Securities   |
| 063WOTOYOTA AUTO LN EXT TR | 2038-05-25      | 4.6500%  |  | $3105600.00        | $3171204.76        | Asset-Backed Securities   |
| 02JEDNISSAN MSTR OWNR TR R | 2029-02-15      | 5.0500%  |  | $2600000.00        | $2634135.11        | Asset-Backed Securities   |
| 02KH2ASSURED GTY US HLDGS  | 2031-06-15      | 3.1500%  |  | $1000000.00        | $943405.00         | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2030-09-09      | 5.8000%  |  | $60000.00          | $61677.53          | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2030-02-15      | 5.6000%  |  | $149800.00         | $152088.61         | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2029-08-15      | 6.3500%  |  | $260000.00         | $269541.86         | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2030-09-01      | 5.5000%  |  | $14200.00          | $14569.33          | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2034-05-09      | 6.2240%  |  | $381400.00         | $415694.64         | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC   | 2031-11-01      | 4.9500%  |  | $15200.00          | $15717.18          | Corporate Debt Securities |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $384400.00         | $251492.67         | Corporate Debt Securities |
| 04KWSAMFAM HOLDINGS INC    | 2031-03-11      | 2.8050%  |  | $32000.00          | $28177.60          | Corporate Debt Securities |
| 01RPXAMERICO LIFE INC      | 2031-04-15      | 3.4500%  |  | $798200.00         | $730857.20         | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2054-03-05      | 5.9000%  |  | $200000.00         | $204137.33         | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2048-09-15      | 5.0500%  |  | $1800000.00        | $1649818.00        | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2028-05-22      | 4.1840%  |  | $200000.00         | $204012.71         | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2027-06-07      | 3.3710%  |  | $200000.00         | $199525.68         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2036-04-23      | 5.6050%  |  | $750000.00         | $795050.63         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $815000.00         | $818310.03         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $823800.00         | $814500.76         | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC   | 2044-08-15      | 4.6500%  |  | $1300000.00        | $1131738.83        | Corporate Debt Securities |
| 01D7KSWISS RE FIN LUXEMBOU | 2049-04-02      | 5.0000%  |  | $360000.00         | $368462.40         | Corporate Debt Securities |
| 01F79SVENSKA HANDELSBANKEN | 2028-05-23      | 4.3750%  |  | $500000.00         | $511273.33         | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2028-05-14      | 5.6880%  |  | $1600000.00        | $1660400.00        | Corporate Debt Securities |
| 02848SIXTH STREET SPECIALT | 2029-03-01      | 6.1250%  |  | $689600.00         | $733123.91         | Corporate Debt Securities |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $1320000.00        | $1303272.67        | Corporate Debt Securities |
| 01TXKSAMMONS FINANCIAL GRO | 2034-04-15      | 6.8750%  |  | $120000.00         | $133364.43         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2025-12-12      | 4.7840%  |  | $150000.00         | $151680.37         | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2048-04-01      | 4.7500%  |  | $1400000.00        | $1267080.89        | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  |  | $40000.00          | $42249.16          | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2027-06-15      | 5.0000%  |  | $367200.00         | $373371.82         | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2047-08-15      | 3.8750%  |  | $700000.00         | $514007.86         | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2037-12-15      | 6.7500%  |  | $200000.00         | $221445.00         | Corporate Debt Securities |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $40000.00          | $40737.87          | Corporate Debt Securities |
| 01EY1RADIAN GROUP INC      | 2029-05-15      | 6.2000%  |  | $1367200.00        | $1457081.25        | Corporate Debt Securities |
| 02HKBCAISSE CENTRALE DESJA | 2026-10-14      | 1.2000%  |  | $65000.00          | $63295.70          | Corporate Debt Securities |
| 035WCFARMERS EXCHANGE CAPI | 2053-11-01      | 6.1510%  |  | $978000.00         | $969913.52         | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2030-01-15      | 6.1250%  |  | $195000.00         | $195081.14         | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  |  | $400000.00         | $413565.44         | Corporate Debt Securities |
| 02GMIEVEREST REINS HLDGS I | 2050-10-15      | 3.5000%  |  | $1800200.00        | $1257849.75        | Corporate Debt Securities |
| 03WC3EQUITABLE HLDGS INC   | 2055-03-28      | 6.7000%  |  | $15400.00          | $16161.30          | Corporate Debt Securities |
| 03CPUEQT AB                | 2035-05-08      | 5.8500%  |  | $40000.00          | $41776.30          | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $420000.00         | $429787.87         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2028-09-14      | 5.0710%  |  | $100000.00         | $105706.21         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2041-03-11      | 3.3050%  |  | $1200000.00        | $918052.00         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2034-05-25      | 6.1740%  |  | $548000.00         | $587275.71         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $1200000.00        | $1206711.60        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2043-09-13      | 6.6750%  |  | $825000.00         | $943782.81         | Corporate Debt Securities |
| 04AGBCITADEL SECURITIES GL | 2035-06-18      | 6.2000%  |  | $100000.00         | $104096.78         | Corporate Debt Securities |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $200000.00         | $182408.67         | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-23      | 4.9000%  |  | $40000.00          | $40890.53          | Corporate Debt Securities |
| 01BJLHORACE MANN EDUCATORS | 2028-09-15      | 7.2500%  |  | $400000.00         | $442903.11         | Corporate Debt Securities |
| 02LMNHERCULES CAPITAL INC  | 2030-06-16      | 6.0000%  |  | $300000.00         | $308396.00         | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2027-06-15      | 8.0000%  |  | $1281800.00        | $1350625.54        | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2030-09-15      | 3.7500%  |  | $200000.00         | $182819.67         | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2026-09-12      | 5.9657%  |  | $414000.00         | $419591.38         | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  |  | $1040000.00        | $1074022.73        | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  |  | $600000.00         | $622689.33         | Corporate Debt Securities |
| 01RYNGOLUB CAP BDC INC     | 2029-07-15      | 6.0000%  |  | $32000.00          | $33033.07          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  |  | $128000.00         | $92911.30          | Corporate Debt Securities |
| 01W85JAB HLDGS B V         | 2051-05-28      | 3.7500%  |  | $500000.00         | $336914.58         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  |  | $28600.00          | $26133.82          | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2031-06-15      | 3.1250%  |  | $27000.00          | $24567.94          | Corporate Debt Securities |
| 01BI6GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  |  | $137000.00         | $96254.15          | Corporate Debt Securities |
| 01BI8GATX CORP             | 2030-06-30      | 4.0000%  |  | $10000.00          | $9888.86           | Corporate Debt Securities |
| 04B0FFORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  |  | $1185600.00        | $1262898.81        | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $241600.00         | $231027.32         | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2051-09-17      | 3.2000%  |  | $20000.00          | $12747.40          | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2029-04-04      | 6.7500%  |  | $1400000.00        | $1486922.50        | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2029-01-15      | 7.7500%  |  | $800000.00         | $863817.78         | Corporate Debt Securities |
| 056LXOAKTREE STRATEGIC CRE | 2029-07-23      | 6.5000%  |  | $520000.00         | $543524.80         | Corporate Debt Securities |
| 01KPQOAKTREE SPECIALTY LEN | 2029-02-15      | 7.1000%  |  | $400000.00         | $415904.44         | Corporate Debt Securities |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $680000.00         | $730595.21         | Corporate Debt Securities |
| 050ETNORTH HAVEN PRIVATE I | 2030-02-01      | 5.7500%  |  | $1640000.00        | $1650778.44        | Corporate Debt Securities |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $310000.00         | $337216.79         | Corporate Debt Securities |
| 01YR6NATIONWIDE MUT INS CO | 2050-04-30      | 4.3500%  |  | $1962000.00        | $1550665.07        | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $1400000.00        | $1264563.57        | Corporate Debt Securities |
| 02LVPNASDAQ INC            | 2052-03-07      | 3.9500%  |  | $1159400.00        | $897749.18         | Corporate Debt Securities |
| 01CJLMARKEL GROUP INC      | 2052-05-07      | 3.4500%  |  | $1162000.00        | $789966.33         | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2029-03-01      | 6.9500%  |  | $36000.00          | $38992.82          | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2026-07-14      | 3.0000%  |  | $1580000.00        | $1561703.60        | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $600000.00         | $591186.27         | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2036-08-13      | 5.6420%  |  | $1000000.00        | $1011887.56        | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2027-01-11      | 3.7500%  |  | $220000.00         | $219854.80         | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2031-03-15      | 6.0000%  |  | $132000.00         | $143104.28         | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2029-03-15      | 4.0000%  |  | $396400.00         | $394379.24         | Corporate Debt Securities |
| 01D3XKEMPER CORP           | 2032-02-23      | 3.8000%  |  | $566600.00         | $519789.40         | Corporate Debt Securities |
| 04MZUKKR GROUP FIN CO VIII | 2050-08-25      | 3.5000%  |  | $60200.00          | $42263.95          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $60000.00          | $74161.67          | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  |  | $53000.00          | $57326.92          | Corporate Debt Securities |
| 01DH6FAIRFAX FINL HLDGS LT | 2031-03-03      | 3.3750%  |  | $400000.00         | $383696.00         | Corporate Debt Securities |
| 04HHGSBL HOLDINGS LLC      | 2031-02-18      | 5.0000%  |  | $84000.00          | $77861.09          | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  |  | $186800.00         | $187784.59         | Corporate Debt Securities |
| 01TT0MEIJI YASUDA LIFE INS | 2055-06-11      | 6.1000%  |  | $80000.00          | $83654.93          | Corporate Debt Securities |
| 01T8RFARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  |  | $180000.00         | $189460.00         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2026-09-14      | 1.0500%  |  | $180000.00         | $175489.65         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-09-01      | 8.7500%  |  | $400000.00         | $493821.56         | Corporate Debt Securities |
| 02JPMBERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  |  | $50000.00          | $54448.39          | Corporate Debt Securities |
| 01LXDFIRST AMERN FINL CORP | 2030-05-15      | 4.0000%  |  | $59400.00          | $57510.82          | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  |  | $400000.00         | $391254.56         | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2055-03-15      | 6.3500%  |  | $14000.00          | $15006.75          | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2028-03-27      | 5.1941%  |  | $1539000.00        | $1557911.79        | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2027-09-16      | 7.7500%  |  | $900000.00         | $976950.25         | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2042-01-14      | 3.0500%  |  | $1432400.00        | $1086622.22        | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2026-11-03      | 7.3360%  |  | $55200.00          | $56764.27          | Corporate Debt Securities |
| 01DAXAIRCASTLE LTD         | 2028-07-18      | 6.5000%  |  | $24000.00          | $25406.47          | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2030-12-03      | 2.7490%  |  | $40000.00          | $36394.28          | Corporate Debt Securities |
| 01FUFREINSURANCE GROUP AME | 2055-09-15      | 6.6500%  |  | $45000.00          | $47274.80          | Corporate Debt Securities |
| 02MGEPROLOGIS TA US LOG FD | 2034-04-01      | 5.5000%  |  | $40400.00          | $42585.68          | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  |  | $1133800.00        | $1022879.59        | Corporate Debt Securities |
| 01DMTNATL BANK OF CANADA   | 2027-03-25      | 5.2726%  |  | $100000.00         | $101120.88         | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $66400.00          | $61122.01          | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2030-05-01      | 5.8750%  |  | $940000.00         | $981981.31         | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2047-03-15      | 4.8000%  |  | $135200.00         | $116375.65         | Corporate Debt Securities |
| 01BJLHORACE MANN EDUCATORS | 2025-12-01      | 4.5000%  |  | $1693400.00        | $1710266.26        | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2030-12-01      | 3.1250%  |  | $700000.00         | $658692.22         | Corporate Debt Securities |
| 039G8SYNCHRONY FINANCIAL   | 2030-08-02      | 5.9350%  |  | $21000.00          | $21847.38          | Corporate Debt Securities |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $625200.00         | $463222.14         | Corporate Debt Securities |
| 01SW6PARTNERRE FINANCE B L | 2050-10-01      | 4.5000%  |  | $190000.00         | $182143.50         | Corporate Debt Securities |
| 01TV5WINTRUST FINL CORP    | 2029-06-06      | 4.8500%  |  | $1522200.00        | $1527682.88        | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2036-01-15      | 5.3300%  |  | $1334600.00        | $1332868.36        | Corporate Debt Securities |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $700000.00         | $444519.44         | Corporate Debt Securities |
| 03PYPBAIN CAP SPECIALTY FI | 2030-03-15      | 5.9500%  |  | $420000.00         | $435460.78         | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2031-05-15      | 4.3750%  |  | $130000.00         | $127083.96         | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2027-07-15      | 3.2500%  |  | $19400.00          | $18755.58          | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2026-11-24      | 2.1290%  |  | $752000.00         | $751848.24         | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2028-01-23      | 3.8750%  |  | $600000.00         | $597519.00         | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2026-10-13      | 1.1880%  |  | $50000.00          | $48701.90          | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2028-07-15      | 5.4907%  |  | $80000.00          | $81152.88          | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2033-11-15      | 9.0160%  |  | $100000.00         | $127488.62         | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC   | 2051-03-15      | 3.6000%  |  | $1548000.00        | $1109467.08        | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $600000.00         | $543619.80         | Corporate Debt Securities |
| 01FGTSHINHAN BK REG S      | 2034-04-15      | 5.7500%  |  | $1360000.00        | $1434626.98        | Other Instrument          |
| 01DRJTORONTO DOMINION BK O | 2027-06-05      | 4.7010%  |  | $80000.00          | $81263.12          | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2026-12-12      | 4.7840%  |  | $50000.00          | $50560.12          | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2028-03-24      | 2.6000%  |  | $880000.00         | $872136.71         | Other Instrument          |
| 01DE3CANADIAN IMPERIAL BK  | 2031-01-14      | 4.8760%  |  | $56000.00          | $58388.68          | Other Instrument          |

### Security 226: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  4.410%, 9/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01C6VWASHINGTON ST         | 2046-08-01      | 5.0000%  |  | $13150000.00       | $13573210.84       | Other Instrument |
| 01C6VWASHINGTON ST         | 2044-08-01      | 5.0000%  |  | $12525000.00       | $13059608.75       | Other Instrument |
| 03KS1NEW YORK TRANSN DEV C | 2059-06-30      | 6.0000%  |  | $22682500.00       | $23351180.10       | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2054-07-01      | 5.5000%  |  | $18285000.00       | $19362738.22       | Other Instrument |
| 01T7GMETROPOLITAN GOVT NAS | 2043-07-01      | 7.4310%  |  | $10945000.00       | $12450836.82       | Other Instrument |
| 01CNAMESQUITE TEX INDPT SC | 2047-08-15      | 5.2500%  |  | $7345000.00        | $7723328.71        | Other Instrument |
| 01W3MSALT RIV PROJ AGRIC I | 2039-05-01      | 5.0000%  |  | $11372500.00       | $12530662.77       | Other Instrument |

### Security 227: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.480%, 9/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 042ABJP MORGAN MTG TR 2018 | 2048-06-25      | 3.5000%  |  | $240.89            | $218.50            | Private Label Collateralized Mortgage Obligations |
| 05XT2REPUBLIC FINAN ISSUAN | 2037-11-20      | 5.8600%  |  | $319058.82         | $326474.39         | Asset-Backed Securities                           |
| 05P7LAFFIRM ASSET SEC 2024 | 2029-02-15      | 5.6100%  |  | $96470.59          | $97163.21          | Asset-Backed Securities                           |
| 04JT8FAT BR&S RTY I LLC 20 | 2051-04-25      | 10.0000% |  | $1946428.24        | $1349095.58        | Asset-Backed Securities                           |
| 04UM1FREED ABS TR 2021-3FP | 2028-11-20      | 2.3700%  |  | $4793.53           | $4789.95           | Asset-Backed Securities                           |
| 05IDGEXETER AUTO RECV TR 2 | 2030-11-15      | 9.7500%  |  | $470.59            | $515.07            | Asset-Backed Securities                           |
| 05ZVSEXETER AUTOMBL REC TR | 2032-09-15      | 7.4800%  |  | $931294.12         | $971201.83         | Asset-Backed Securities                           |
| 05JVMUPSTART SEC TR 2023-2 | 2033-06-21      | 11.8700% |  | $4607294.12        | $4932400.92        | Asset-Backed Securities                           |
| 04W4FUPSTART SEC TR 2021-5 | 2031-11-20      | 4.1500%  |  | $892244.61         | $884563.72         | Asset-Backed Securities                           |
| 06153FOUNDATION FINANCE TR | 2050-04-15      | 8.3700%  |  | $126352.94         | $128538.22         | Asset-Backed Securities                           |
| 065TCSUNBIT ASSET SEC TR 2 | 2030-07-15      | 7.9200%  |  | $287529.41         | $294565.54         | Asset-Backed Securities                           |
| 05XYAHUNTINGTON AUTO TRUST | 2032-10-20      | 11.8450% |  | $296396.44         | $301331.52         | Asset-Backed Securities                           |
| 04SZFFAT BRNDS GFG ROYAL 2 | 2051-07-25      | 10.5000% |  | $1336771.76        | $1080422.61        | Asset-Backed Securities                           |
| 04QQYMERCURY FINANCIAL CRE | 2029-02-20      | 11.4900% |  | $2823529.41        | $2869393.41        | Asset-Backed Securities                           |
| 05LHPPAGAYA AI DEBT TR 202 | 2031-06-16      | 9.0000%  |  | $2564048.28        | $2600457.76        | Asset-Backed Securities                           |
| 05N56CARVANA AUTO REC 2023 | 2030-10-10      | 9.5600%  |  | $4920941.18        | $5312419.54        | Asset-Backed Securities                           |
| 02XURSOUNDVIEW HM LN 2005- | 2035-12-25      | 5.2620%  |  | $2579981.32        | $2415362.18        | Private Label Collateralized Mortgage Obligations |
| 02M7CSHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  |  | $3715764.71        | $3714184.99        | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2079-12-31      | 4.8750%  |  | $4293647.06        | $4367909.26        | Corporate Debt Securities                         |
| 01BQCSCRIPPS E W CO OHIO   | 2030-08-15      | 9.8750%  |  | $696705.88         | $657961.39         | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2031-03-18      | 5.5000%  |  | $903058.82         | $783211.38         | Corporate Debt Securities                         |
| 05T0YEUSHI FINANCE INC.    | 2054-12-15      | 7.6250%  |  | $5396470.59        | $5718389.55        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $539529.41         | $564883.70         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $254352.94         | $266305.83         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $3912941.18        | $4211339.89        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $5259294.12        | $5319530.56        | Corporate Debt Securities                         |
| 0499HELASTIC N V           | 2029-07-15      | 4.1250%  |  | $73647.06          | $71157.91          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.0000%  |  | $235.29            | $216.05            | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.3750%  |  | $235.29            | $233.07            | Corporate Debt Securities                         |
| 01NLHTELESAT CDA / TELESAT | 2026-12-06      | 5.6250%  |  | $705.88            | $556.76            | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2038-06-04      | 7.7210%  |  | $67529.41          | $75053.55          | Corporate Debt Securities                         |
| 02YS2TALOS PRODTN INC      | 2031-02-01      | 9.3750%  |  | $99764.71          | $104502.70         | Corporate Debt Securities                         |
| 01XN0BLOCK INC             | 2030-08-15      | 5.6250%  |  | $872705.88         | $886467.36         | Corporate Debt Securities                         |
| 03IVGSPIRIT AIRLINES INC 2 | 2029-10-01      | 4.1000%  |  | $470.59            | $218.19            | Corporate Debt Securities                         |
| 0310USNAP INC              | 2034-03-15      | 6.8750%  |  | $741176.47         | $742826.72         | Corporate Debt Securities                         |
| 0310USNAP INC              | 2033-03-01      | 6.8750%  |  | $11764.71          | $12311.52          | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-10-15      | 2.3500%  |  | $3400000.00        | $3365888.56        | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2034-10-15      | 6.2500%  |  | $23529.41          | $24238.68          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  |  | $705.88            | $577.52            | Corporate Debt Securities                         |
| 04O61PETSMART INC / PETSMA | 2032-09-15      | 7.5000%  |  | $1119529.41        | $1106253.66        | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2032-05-15      | 6.8750%  |  | $4705.88           | $4922.25           | Corporate Debt Securities                         |
| 01BG3DOMTAR CORP           | 2028-10-01      | 6.7500%  |  | $1035294.12        | $909329.88         | Corporate Debt Securities                         |
| 05QUMPANTHER ES IS LLC/CO- | 2031-06-01      | 7.1250%  |  | $21176.47          | $22335.16          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $4907764.71        | $5245335.08        | Corporate Debt Securities                         |
| 02GO8PPL ELEC UTILS CORP   | 2055-08-15      | 5.5500%  |  | $3401411.76        | $3368537.12        | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2029-05-15      | 6.6250%  |  | $23529.41          | $24659.97          | Corporate Debt Securities                         |
| 01BOEOLIN CORP             | 2033-04-01      | 6.6250%  |  | $2352.94           | $2418.01           | Corporate Debt Securities                         |
| 01DJ4OI EUROPEAN GROUP BV  | 2030-02-15      | 4.7500%  |  | $447529.41         | $425590.28         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  |  | $1411.76           | $1610.40           | Corporate Debt Securities                         |
| 03EC1NUVEEN LLC            | 2030-01-15      | 5.5500%  |  | $4472941.18        | $4716820.84        | Corporate Debt Securities                         |
| 01D0JGEN DIGITAL INC       | 2030-09-30      | 7.1250%  |  | $204941.18         | $218309.40         | Corporate Debt Securities                         |
| 01FIYNORTHERN OIL & GAS IN | 2031-06-15      | 8.7500%  |  | $705.88            | $737.81            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $30588.24          | $30978.69          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $11529.41          | $11838.18          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $5307058.82        | $5570370.02        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $470.59            | $491.19            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $4123764.71        | $4304253.87        | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $69176.47          | $70848.31          | Corporate Debt Securities                         |
| 04M8ODYE & DURHAM CORP     | 2029-04-15      | 8.6250%  |  | $470.59            | $507.08            | Corporate Debt Securities                         |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $446823.53         | $487151.34         | Corporate Debt Securities                         |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $743294.12         | $743129.77         | Corporate Debt Securities                         |
| 03E47CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  |  | $12941.18          | $13298.74          | Corporate Debt Securities                         |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $127058.82         | $128999.65         | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2032-07-01      | 6.5000%  |  | $48705.88          | $47229.12          | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  |  | $596470.59         | $603878.09         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $235.29            | $230.31            | Corporate Debt Securities                         |
| 01M2CSABRE GLBL INC        | 2027-06-01      | 8.6250%  |  | $135529.41         | $142615.68         | Corporate Debt Securities                         |
| 01M2CSABRE GLBL INC        | 2027-06-01      | 8.6250%  |  | $112705.88         | $118598.80         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $3517647.06        | $3514261.32        | Corporate Debt Securities                         |
| 063AWQNITY ELECTRONICS INC | 2032-08-15      | 5.7500%  |  | $4352470.59        | $4440373.57        | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $9178117.65        | $10840397.13       | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $450.59            | $460.68            | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2030-10-15      | 3.8750%  |  | $2.35              | $2.02              | Corporate Debt Securities                         |
| 01BL5KIMCO RLTY OP LLC     | 2035-03-01      | 4.8500%  |  | $470.59            | $476.55            | Corporate Debt Securities                         |
| 01RD1KENTUCKY UTILS CO     | 2055-08-15      | 5.8500%  |  | $3176470.59        | $3191654.12        | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2031-06-15      | 4.0000%  |  | $470.59            | $442.89            | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%  |  | $3458352.94        | $3523409.36        | Corporate Debt Securities                         |
| 04R5BCRESCENT ENERGY FINAN | 2033-01-15      | 7.3750%  |  | $52235.29          | $51542.33          | Corporate Debt Securities                         |
| 02ZYBRITHM CAPITAL CORP    | 2030-07-15      | 8.0000%  |  | $152000.00         | $157458.83         | Corporate Debt Securities                         |
| 02VWVHOWARD MIDSTREAM ENER | 2034-01-15      | 6.6250%  |  | $120941.18         | $122932.42         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2030-02-01      | 4.7000%  |  | $4082588.24        | $4178143.48        | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2035-08-12      | 5.1500%  |  | $4494117.65        | $4504732.50        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $3175058.82        | $3188002.48        | Corporate Debt Securities                         |
| 01D9JACADIA HEALTHCARE COM | 2033-03-15      | 7.3750%  |  | $70588.24          | $75974.93          | Corporate Debt Securities                         |
| 04D8AXEROX HOLDINGS CORP   | 2029-11-30      | 8.8750%  |  | $104941.18         | $66406.88          | Corporate Debt Securities                         |
| 033V7WILSONART LLC         | 2032-08-15      | 11.0000% |  | $94117.65          | $90406.38          | Corporate Debt Securities                         |
| 04NSWWHITE CAP BUYER LLC   | 2028-10-15      | 6.8750%  |  | $11058.82          | $11343.81          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $9335058.82        | $9918691.89        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $3538117.65        | $3759322.73        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $9204000.00        | $9947164.20        | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 5.1250%  |  | $25647.06          | $20330.96          | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 4.1250%  |  | $181411.76         | $169922.88         | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 4.1250%  |  | $470.59            | $440.79            | Corporate Debt Securities                         |
| 048S7VIPER ENERGY PARTNERS | 2035-08-01      | 5.7000%  |  | $4176470.59        | $4223790.00        | Corporate Debt Securities                         |
| 05XDHVIKING BAKED GOODS AC | 2031-11-01      | 8.6250%  |  | $13882.35          | $14156.26          | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  |  | $414117.65         | $431780.92         | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2029-07-15      | 5.0000%  |  | $63294.12          | $61789.69          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.1860%  |  | $1476705.88        | $1489423.19        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2079-12-31      | 7.5600%  |  | $25882.35          | $26182.05          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 4.1250%  |  | $470.59            | $465.44            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $11764.71          | $12032.41          | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2042-03-15      | 4.3000%  |  | $3702117.65        | $3297916.33        | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2030-04-15      | 8.8750%  |  | $16941.18          | $18449.19          | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $2993647.06        | $3177832.86        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-02      | 3.8150%  |  | $439764.71         | $433365.58         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-09-06      | 5.3030%  |  | $179529.41         | $182914.24         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-05      | 5.8000%  |  | $124705.88         | $129307.95         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-11-13      | 4.0000%  |  | $47058.82          | $44301.54          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $4293647.06        | $3570531.42        | Corporate Debt Securities                         |
| 01T6RFERRELLGAS L P / FERR | 2026-04-01      | 5.3750%  |  | $31294.12          | $31562.22          | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $1863294.12        | $1828398.76        | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $470.59            | $461.77            | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $3343764.71        | $3357737.93        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $3798352.94        | $4306472.86        | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2029-08-15      | 3.8750%  |  | $8235.29           | $7915.08           | Corporate Debt Securities                         |
| 01TT7UNIVISION COMMUNICATI | 2029-05-01      | 4.5000%  |  | $12941.18          | $12365.94          | Corporate Debt Securities                         |
| 03H2TU S ACUTE CARE SOLUTI | 2029-05-15      | 9.7500%  |  | $680705.88         | $715678.28         | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $3900000.00        | $3903099.42        | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2030-03-01      | 4.7500%  |  | $56470.59          | $55575.88          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.0000%  |  | $4192470.59        | $3849559.10        | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2033-07-03      | 6.5000%  |  | $470.59            | $492.29            | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2116-07-01      | 3.8850%  |  | $235.29            | $163.97            | Corporate Debt Securities                         |
| 02U1FSUMMIT MIDSTREAM HLDG | 2029-10-31      | 8.6250%  |  | $953176.47         | $956726.26         | Corporate Debt Securities                         |
| 04D99GPD COS INCORPORATED  | 2029-12-31      | 12.5000% |  | $3324470.59        | $2867679.09        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $6716235.29        | $6744301.70        | Corporate Debt Securities                         |
| 03SCWWINDSTREAM SERVICES L | 2030-01-15      | 6.0000%  |  | $1411764.71        | $1306931.76        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $1095058.82        | $1253479.77        | Corporate Debt Securities                         |
| 01FZBFULL HSE RESORTS INC  | 2028-02-15      | 8.2500%  |  | $193176.47         | $186121.34         | Corporate Debt Securities                         |
| 01EUFVIRIDIEN              | 2030-10-15      | 10.0000% |  | $404705.88         | $418825.17         | Corporate Debt Securities                         |
| 01PU7UPBOUND GROUP INC     | 2029-02-15      | 6.3750%  |  | $941.18            | $928.63            | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $1085463.29        | $1087978.86        | Corporate Debt Securities                         |
| 01RINMIDCONTINENT COMM/FIN | 2032-08-15      | 8.0000%  |  | $235.29            | $246.32            | Corporate Debt Securities                         |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $80000.00          | $78627.20          | Corporate Debt Securities                         |
| 04UVUMOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  |  | $101882.35         | $99516.70          | Corporate Debt Securities                         |
| 02HCLCALIFORNIA INSTITUTE  | 2111-11-01      | 4.7000%  |  | $235.29            | $194.37            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $235.29            | $237.23            | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $705.88            | $698.94            | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2030-04-01      | 4.5000%  |  | $22.35             | $20.23             | Corporate Debt Securities                         |
| 01BGVWORLDWIDE MEDIA SVCS  | 2025-10-31      | 0.0000%  |  | $5882.35           | $5852.94           | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $504470.59         | $364668.90         | Corporate Debt Securities                         |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $23529.41          | $22901.52          | Corporate Debt Securities                         |
| 02GFQDIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  |  | $175764.71         | $166274.68         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $48470.59          | $52023.40          | Corporate Debt Securities                         |
| 04Q0KVICTRA HLDGS LLC / VI | 2029-09-15      | 8.7500%  |  | $235294.12         | $256136.73         | Corporate Debt Securities                         |
| 02KWVBANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  |  | $5546823.53        | $5052894.30        | Corporate Debt Securities                         |
| 02JGBASSURANT INC          | 2048-03-27      | 7.0000%  |  | $4634823.53        | $4883878.35        | Corporate Debt Securities                         |
| 01XN0BLOCK INC             | 2033-08-15      | 6.0000%  |  | $754588.24         | $773953.48         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $4678823.53        | $5056608.64        | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2032-05-14      | 4.7000%  |  | $941.18            | $886.62            | Corporate Debt Securities                         |
| 04PQDTRUCK HERO INC        | 2029-02-01      | 6.2500%  |  | $423529.41         | $311624.94         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2025-11-13      | 3.3750%  |  | $5435294.12        | $5472131.82        | Corporate Debt Securities                         |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $185411.76         | $197693.03         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $134117.65         | $105238.84         | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  |  | $3534823.53        | $3716951.38        | Corporate Debt Securities                         |
| 02J3TREYNOLDS AMERICAN INC | 2045-08-15      | 5.8500%  |  | $3216235.29        | $3141506.07        | Corporate Debt Securities                         |
| 01PBHOFFICE PPTYS INCOME T | 2026-06-15      | 2.6500%  |  | $941.18            | $269.60            | Corporate Debt Securities                         |
| 02LPJNOVELIS CORP          | 2033-08-15      | 6.3750%  |  | $470.59            | $476.20            | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2032-02-01      | 4.7500%  |  | $127529.41         | $118937.05         | Corporate Debt Securities                         |
| 05P79EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  |  | $47058.82          | $49088.85          | Corporate Debt Securities                         |
| 05LCSGTCR W-2 MERGER SUB L | 2031-01-15      | 7.5000%  |  | $182352.94         | $195381.45         | Corporate Debt Securities                         |
| 02G4SIQVIA INC             | 2032-06-01      | 6.2500%  |  | $158823.53         | $166354.46         | Corporate Debt Securities                         |
| 01M2JGRAFTECH FINANCE INC  | 2029-12-23      | 4.6250%  |  | $4235.29           | $3042.97           | Corporate Debt Securities                         |
| 04ZTACLYDESDALE ACQUISITIO | 2030-04-15      | 8.7500%  |  | $941.18            | $1000.65           | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $1411.76           | $1460.21           | Corporate Debt Securities                         |
| 01RDKDAVITA INC            | 2030-06-01      | 4.6250%  |  | $200941.18         | $196228.21         | Corporate Debt Securities                         |
| 04TH7CENTERFIELD MEDIA PAR | 2026-08-01      | 6.6250%  |  | $7058.82           | $6824.35           | Corporate Debt Securities                         |
| 03PAELCM INVESTMENTS HOLDI | 2029-05-01      | 4.8750%  |  | $43529.41          | $43470.18          | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2028-10-01      | 6.1250%  |  | $8705.88           | $8947.65           | Corporate Debt Securities                         |
| 02FS9ALGONQUIN POWER & UTI | 2082-01-18      | 4.7500%  |  | $4544235.29        | $4430173.73        | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2027-02-26      | 4.8000%  |  | $3192000.00        | $3231708.48        | Corporate Debt Securities                         |
| 01RWVNEXSTAR BROADCASTING  | 2028-11-01      | 4.7500%  |  | $1489647.06        | $1487158.52        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%  |  | $3920000.00        | $3885715.79        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 4.0000%  |  | $2566117.65        | $2566342.90        | Corporate Debt Securities                         |
| 035TRCHEMOURS CO           | 2029-11-15      | 4.6250%  |  | $199058.82         | $180815.30         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2061-04-01      | 3.8500%  |  | $1176.47           | $746.68            | Corporate Debt Securities                         |
| 03DL3CAESARS ENTERTAINMENT | 2030-02-15      | 7.0000%  |  | $215529.41         | $223668.28         | Corporate Debt Securities                         |
| 02I6OCOMMUNITY HEALTH SYS  | 2030-05-15      | 5.2500%  |  | $15058.82          | $13639.03          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $4018588.24        | $4000611.75        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $7165411.76        | $5583949.66        | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2030-08-04      | 4.5500%  |  | $3167764.71        | $3199314.76        | Corporate Debt Securities                         |
| 01BENBRINKER INTL INC      | 2030-07-15      | 8.2500%  |  | $82352.94          | $88464.63          | Corporate Debt Securities                         |
| 03GOFBOSPHORUS LLC 2015-1  | 2028-09-15      | 4.2000%  |  | $705.88            | $189.76            | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $4261647.06        | $4550983.30        | Corporate Debt Securities                         |
| 064UYBCPE FLAVOR DEBT MERG | 2032-07-01      | 9.5000%  |  | $2352.94           | $2486.10           | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $1952941.18        | $1784200.55        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 6.2500%  |  | $2404235.29        | $2419108.83        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2033-04-27      | 4.5710%  |  | $2044470.59        | $2058517.35        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 9.6250%  |  | $3952941.18        | $4673834.67        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%  |  | $7905882.35        | $7732293.34        | Corporate Debt Securities                         |
| 01BDNBAKER HUGHES HLDGS LL | 2040-09-15      | 5.1250%  |  | $3604705.88        | $3563277.80        | Corporate Debt Securities                         |
| 05652NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  |  | $15529.41          | $15965.62          | Corporate Debt Securities                         |
| 04QZSNASSAU COS NEW YORK   | 2030-07-15      | 7.8750%  |  | $70117.65          | $71721.94          | Corporate Debt Securities                         |
| 01TDRMELCO RESORTS FIN LTD | 2027-07-17      | 5.6250%  |  | $63529.41          | $63875.81          | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2116-07-01      | 3.8850%  |  | $235.29            | $163.97            | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2027-03-01      | 4.4500%  |  | $3453411.76        | $3545283.07        | Corporate Debt Securities                         |
| 066BPLUNA 1 5 S A R L      | 2032-07-01      | 12.0000% |  | $3292470.59        | $3371841.08        | Corporate Debt Securities                         |
| 060SZTCW CLO 2025-1 LTD    | 2038-04-20      | 0.0000%  |  | $240506.59         | $162528.82         | Other Instrument                                  |
| 05KUMDRYDEN  CLO LTD 2023- | 2036-10-15      | 0.0000%  |  | $449411.76         | $314588.24         | Other Instrument                                  |
| 0615NARES LOAN FDG LTD 202 | 2038-03-31      | 0.0000%  |  | $2117647.06        | $1715294.12        | Other Instrument                                  |
| 04HEZMIDOCEAN CREDIT CLO 2 | 2032-10-25      | 0.0000%  |  | $2488235.29        | $1257399.85        | Other Instrument                                  |
| 03IZOMADISON PARK FDG XVII | 2026-10-20      | 0.0000%  |  | $674835.06         | $242109.22         | Other Instrument                                  |
| 053B9MADISON PK FDG LTD 20 | 2035-07-18      | 0.0000%  |  | $1058823.53        | $762352.94         | Other Instrument                                  |
| 01Y9PNEXTERA ENERGY CAP HL | 2027-09-01      | 4.6850%  |  | $4264000.00        | $4319576.50        | Other Instrument                                  |
| 01CNIALTICE FRANCE S A     | 2029-01-15      | 5.1250%  |  | $2055529.41        | $1810607.37        | Other Instrument                                  |
| 01CNIALTICE FRANCE S A     | 2028-01-15      | 5.5000%  |  | $54117.65          | $48731.44          | Other Instrument                                  |
| 048I2VISTA OIL & GAS ARGEN | 2033-06-10      | 8.5000%  |  | $941.18            | $974.26            | Other Instrument                                  |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $112.47            | $113.47            | Other Instrument                                  |
| 060CSUNIGEL NETH HLDG CORP | 2044-12-31      | 15.0000% |  | $9882.35           | $1008.82           | Other Instrument                                  |
| 02IXMRAKUTEN GROUP INC     | 2027-02-15      | 11.2500% |  | $270117.65         | $293451.76         | Other Instrument                                  |
| 03Q6CMARB BONDCO PLC       | 2031-01-29      | 3.9500%  |  | $8121411.76        | $7366134.01        | Other Instrument                                  |

### Security 228: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.410%, 9/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $425151000.00
- **C.18.a - Value (excl. sponsor support):** $425151000.00
- **C.19 - Percentage of Net Assets:** 2.5300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01PR8OHIO PWR CO           | 2033-06-01      | 5.0000%  |  | $1511.65           | $1542.58           | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2051-05-25      | 3.9500%  |  | $16439.17          | $11848.76          | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2065-01-15      | 5.6500%  |  | $290992.24         | $279429.83         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2030-05-17      | 4.3000%  |  | $566.87            | $579.50            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-05-25      | 6.1740%  |  | $40436.58          | $43334.71          | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2041-12-15      | 4.2500%  |  | $1889.56           | $1655.32           | Corporate Debt Securities                         |
| 01BK6ILLINOIS TOOL WKS INC | 2026-11-15      | 2.6500%  |  | $20596.20          | $20459.77          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2026-05-20      | 3.1250%  |  | $5668.68           | $5673.80           | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $68213.12          | $67085.93          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $7558.24           | $7925.06           | Corporate Debt Securities                         |
| 01BHNWELLS FARGO & CO      | 2035-08-01      | 5.5000%  |  | $188.96            | $194.07            | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2049-07-01      | 5.3500%  |  | $385281.28         | $311931.22         | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2032-02-03      | 2.1500%  |  | $115641.07         | $98343.80          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-09-01      | 8.7500%  |  | $3023.30           | $3732.42           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2049-03-01      | 4.8750%  |  | $220700.61         | $190787.77         | Corporate Debt Securities                         |
| 01PRBSOUTHWESTERN ELEC PWR | 2028-09-15      | 4.1000%  |  | $536068.17         | $545003.24         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2043-10-01      | 4.6500%  |  | $208040.56         | $179869.09         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2030-02-01      | 2.5500%  |  | $1322.69           | $1235.13           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2039-03-15      | 6.0500%  |  | $94289.04          | $99775.83          | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2030-04-01      | 5.0000%  |  | $292881.80         | $305922.52         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-04-01      | 4.6500%  |  | $1284900.80        | $1317982.71        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2034-08-01      | 5.1250%  |  | $184421.06         | $186325.41         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-01-09      | 4.9000%  |  | $829516.84         | $835825.78         | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2045-03-15      | 4.6250%  |  | $304219.16         | $281381.26         | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2035-05-30      | 5.2500%  |  | $3968.08           | $4104.53           | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2032-05-30      | 4.9500%  |  | $377.91            | $390.64            | Corporate Debt Securities                         |
| 01EVVPERNOD RICARD SA      | 2026-06-08      | 3.2500%  |  | $325571.19         | $325129.23         | Corporate Debt Securities                         |
| 05PEMPEPSICO SINGAPORE FIN | 2027-02-16      | 4.9595%  |  | $9447.80           | $9500.84           | Corporate Debt Securities                         |
| 05PEMPEPSICO SINGAPORE FIN | 2034-02-16      | 4.7000%  |  | $650386.55         | $649929.47         | Corporate Debt Securities                         |
| 05PEMPEPSICO SINGAPORE FIN | 2034-02-16      | 4.7000%  |  | $16439.17          | $16427.62          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-01-15      | 4.1000%  |  | $377.91            | $380.39            | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2032-07-23      | 4.6500%  |  | $330295.09         | $336276.73         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2030-07-23      | 4.3000%  |  | $2216453.88        | $2239793.14        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2027-02-07      | 4.4000%  |  | $6046.59           | $6104.09           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-11-10      | 5.1250%  |  | $3590.16           | $3689.60           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-02-15      | 4.3500%  |  | $3401.21           | $3417.81           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2036-11-15      | 3.1870%  |  | $46483.18          | $39226.08          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2027-01-15      | 1.8750%  |  | $257924.94         | $250543.56         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2028-06-15      | 1.9000%  |  | $273419.33         | $258784.71         | Corporate Debt Securities                         |
| 05O0WNEWMONT CORP/NEWCREST | 2041-11-15      | 5.7500%  |  | $6046.59           | $6209.74           | Corporate Debt Securities                         |
| 05O0WNEWMONT CORP/NEWCREST | 2030-05-13      | 3.2500%  |  | $14927.52          | $14448.79          | Corporate Debt Securities                         |
| 02GEGNEW YORK ST ELEC & GA | 2049-09-15      | 3.3000%  |  | $11148.40          | $7522.76           | Corporate Debt Securities                         |
| 01BNMNEVADA POWER CO       | 2054-03-15      | 6.0000%  |  | $17006.04          | $17769.50          | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2035-03-15      | 5.6000%  |  | $6613.46           | $7050.46           | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2031-03-15      | 2.6000%  |  | $37413.29          | $34286.08          | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2030-11-15      | 3.5000%  |  | $4723.90           | $4551.63           | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2033-11-17      | 6.8200%  |  | $22107.85          | $25027.93          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2037-05-04      | 4.5880%  |  | $274364.11         | $267339.32         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-09-15      | 1.3000%  |  | $125277.83         | $122415.51         | Corporate Debt Securities                         |
| 01E8DBANK NEW ZEALAND      | 2028-02-07      | 4.8460%  |  | $50829.16          | $51863.10          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2084-05-26      | 7.7000%  |  | $113373.60         | $118333.88         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $3212.25           | $3173.05           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 6.2500%  |  | $364874.04         | $367131.29         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2149-12-31      | 6.6250%  |  | $435165.67         | $449479.48         | Corporate Debt Securities                         |
| 05GIBHEALTHPEAK OP LLC     | 2035-02-15      | 5.3750%  |  | $4534.94           | $4610.27           | Corporate Debt Securities                         |
| 01CAXHASBRO INC            | 2027-09-15      | 3.5000%  |  | $262459.88         | $262285.20         | Corporate Debt Securities                         |
| 01RDQHARTFORD INSURANCE GR | 2049-08-19      | 3.6000%  |  | $377.91            | $277.63            | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2064-02-15      | 5.2000%  |  | $260381.37         | $239395.21         | Corporate Debt Securities                         |
| 01DQASUNCOR ENERGY INC NEW | 2051-03-04      | 3.7500%  |  | $28343.40          | $20424.23          | Corporate Debt Securities                         |
| 01BSFGLOBE LIFE INC        | 2032-06-15      | 4.8000%  |  | $95611.74          | $96156.40          | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2040-09-15      | 2.6500%  |  | $324815.36         | $233480.28         | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2052-03-15      | 3.3000%  |  | $9447.80           | $6266.00           | Corporate Debt Securities                         |
| 03DVMCOLUMBIA PIPELINE GRO | 2045-06-01      | 5.8000%  |  | $179130.29         | $179403.96         | Corporate Debt Securities                         |
| 04WKYKKR GROUP FIN CO X LL | 2051-12-15      | 3.2500%  |  | $18895.60          | $12527.79          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-02-13      | 5.1740%  |  | $2729091.51        | $2807770.00        | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2034-03-15      | 5.1500%  |  | $4345.99           | $4581.20           | Corporate Debt Securities                         |
| 01NR2TD SYNNEX CORPORATION | 2034-04-12      | 6.1000%  |  | $362039.70         | $388698.09         | Corporate Debt Securities                         |
| 01BL5KIMCO RLTY OP LLC     | 2035-03-01      | 4.8500%  |  | $130568.60         | $132222.97         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2032-08-15      | 5.3500%  |  | $37791.20          | $39106.35          | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2029-11-15      | 5.0000%  |  | $377.91            | $396.30            | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2054-07-01      | 5.5500%  |  | $18895.60          | $18812.49          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2029-12-03      | 4.0160%  |  | $505457.30         | $507051.40         | Corporate Debt Securities                         |
| 02ID7PLAINS ALL AMERN PIPE | 2034-09-15      | 5.7000%  |  | $37791.20          | $39634.53          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $48939.60          | $59896.20          | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2027-03-15      | 2.5000%  |  | $273608.29         | $270360.25         | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2028-03-15      | 3.9000%  |  | $380746.34         | $385287.37         | Corporate Debt Securities                         |
| 01CPDNNN REIT INC          | 2031-02-15      | 4.6000%  |  | $377.91            | $381.93            | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2027-07-13      | 4.7530%  |  | $139827.44         | $142204.97         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $99012.94          | $99525.28          | Corporate Debt Securities                         |
| 01UM4FIFTH THIRD BK CINCIN | 2028-01-28      | 4.9670%  |  | $472390.00         | $479337.51         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2029-04-15      | 3.3750%  |  | $76905.09          | $75439.47          | Corporate Debt Securities                         |
| 01BK6ILLINOIS TOOL WKS INC | 2041-09-15      | 4.8750%  |  | $7558.24           | $7315.23           | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2032-03-16      | 4.7420%  |  | $18895.60          | $19300.36          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-11-17      | 5.6250%  |  | $10770.49          | $11511.58          | Corporate Debt Securities                         |
| 01NLCTOTALENERGIES CAP SA  | 2064-04-05      | 5.6380%  |  | $17950.82          | $17730.24          | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2035-04-25      | 6.6450%  |  | $320658.33         | $356472.13         | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2042-11-01      | 4.3500%  |  | $944.78            | $811.73            | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-07-23      | 5.0690%  |  | $1504089.76        | $1521971.88        | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2036-02-15      | 5.1250%  |  | $563655.75         | $562826.55         | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2047-12-15      | 4.0800%  |  | $18895.60          | $14980.94          | Corporate Debt Securities                         |
| 01BDNBAKER HUGHES HLDGS LL | 2040-09-15      | 5.1250%  |  | $3779.12           | $3735.69           | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2035-05-30      | 5.9360%  |  | $94478.00          | $99198.60          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2035-08-11      | 5.2000%  |  | $77283.00          | $77429.84          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2035-08-11      | 5.2000%  |  | $590676.46         | $591798.74         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-13      | 4.6500%  |  | $13793.79          | $13876.09          | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2029-08-15      | 5.3000%  |  | $2078.52           | $2131.00           | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2055-04-01      | 6.1410%  |  | $4534.94           | $4735.83           | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2026-10-01      | 2.4000%  |  | $793615.20         | $786422.40         | Corporate Debt Securities                         |
| 04CA9ENEL FIN AMER LLC     | 2041-07-12      | 2.8750%  |  | $1634847.31        | $1162300.37        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2048-06-15      | 6.0000%  |  | $46294.22          | $45281.92          | Corporate Debt Securities                         |
| 01SKFHANOVER INS GROUP INC | 2035-09-01      | 5.5000%  |  | $188956.00         | $189627.21         | Corporate Debt Securities                         |
| 0317ZHA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  |  | $95611.74          | $96115.69          | Corporate Debt Securities                         |
| 01BIUHALLIBURTON CO        | 2035-11-15      | 4.8500%  |  | $107704.92         | $106233.79         | Corporate Debt Securities                         |
| 01BIUHALLIBURTON CO        | 2041-11-15      | 4.5000%  |  | $5668680.00        | $4958394.40        | Corporate Debt Securities                         |
| 01BIUHALLIBURTON CO        | 2039-09-15      | 7.4500%  |  | $10581.54          | $12776.88          | Corporate Debt Securities                         |
| 04TXPHPS CORPORATE LENDING | 2032-04-14      | 5.9500%  |  | $188956.00         | $195426.33         | Corporate Debt Securities                         |
| 04TXPHPS CORPORATE LENDING | 2032-04-14      | 5.9500%  |  | $453494.40         | $469023.18         | Corporate Debt Securities                         |
| 01BJFHP INC                | 2030-04-25      | 5.4000%  |  | $31555.65          | $33360.95          | Corporate Debt Securities                         |
| 01BJFHP INC                | 2030-04-25      | 5.4000%  |  | $94478.00          | $99883.09          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2028-07-15      | 4.8000%  |  | $5668.68           | $5804.43           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2060-11-15      | 3.6000%  |  | $3779.12           | $2543.54           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2028-09-15      | 4.1100%  |  | $944.78            | $962.15            | Corporate Debt Securities                         |
| 01DLEBROADRIDGE FINL SOLUT | 2029-12-01      | 2.9000%  |  | $4912.86           | $4685.04           | Corporate Debt Securities                         |
| 034D3BRIXMOR OPERATING PRT | 2026-06-15      | 4.1250%  |  | $94478.00          | $94993.77          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2064-02-22      | 5.6500%  |  | $14360.66          | $13953.80          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2027-02-22      | 4.9000%  |  | $49695.43          | $50351.55          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2027-02-22      | 4.9000%  |  | $8125.11           | $8232.38           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2027-02-22      | 4.9000%  |  | $566.87            | $574.35            | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2026-02-20      | 4.9500%  |  | $45916.31          | $46118.22          | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2031-09-23      | 2.6250%  |  | $37791.20          | $34171.75          | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2030-09-01      | 2.5000%  |  | $4345.99           | $4015.18           | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2027-03-12      | 4.3150%  |  | $1176629.01        | $1207123.64        | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2035-04-15      | 4.8750%  |  | $372054.36         | $381772.11         | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2035-04-15      | 4.8750%  |  | $450282.15         | $462043.14         | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2034-04-15      | 5.3750%  |  | $137748.92         | $147439.14         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2054-11-15      | 5.5000%  |  | $566868.00         | $566430.88         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2029-11-15      | 4.8000%  |  | $3590.16           | $3733.58           | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2027-03-01      | 2.9500%  |  | $415514.24         | $415080.49         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2036-09-01      | 4.0000%  |  | $5857.64           | $5516.36           | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2041-12-01      | 5.6500%  |  | $13037.96          | $13589.62          | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2033-05-17      | 4.9500%  |  | $9258.84           | $9506.01           | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2032-05-15      | 4.7000%  |  | $14171.70          | $14485.71          | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2050-01-30      | 3.7000%  |  | $107893.88         | $80998.15          | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2042-03-15      | 4.3000%  |  | $9447.80           | $8416.28           | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2042-03-15      | 4.3000%  |  | $12660.05          | $11277.81          | Corporate Debt Securities                         |
| 02L4QGEORGETOWN UNIV       | 2118-10-01      | 5.2150%  |  | $100146.68         | $89126.48          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2035-07-15      | 6.1500%  |  | $421182.92         | $440230.57         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2035-03-15      | 5.1500%  |  | $44593.62          | $46204.41          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2053-04-01      | 5.4500%  |  | $3779.12           | $3689.35           | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2028-04-01      | 3.8000%  |  | $15872.30          | $16072.33          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2047-09-15      | 3.8000%  |  | $1237661.80        | $961676.97         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2027-03-15      | 3.5000%  |  | $5668.68           | $5713.77           | Corporate Debt Securities                         |
| 01BN03M CO                 | 2037-03-15      | 5.7000%  |  | $8503.02           | $9200.75           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2055-03-15      | 7.3750%  |  | $16061.26          | $17393.98          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2051-08-01      | 3.4000%  |  | $51207.08          | $34318.70          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2033-02-15      | 4.7500%  |  | $11148.40          | $11149.49          | Corporate Debt Securities                         |
| 028BLELEMENT FLEET MGMT CO | 2030-03-25      | 5.0370%  |  | $566.87            | $591.41            | Corporate Debt Securities                         |
| 02JL2SOUTHERN CO GAS CAP   | 2033-09-15      | 5.7500%  |  | $14171.70          | $15314.14          | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2054-03-15      | 5.7000%  |  | $37602.24          | $38160.51          | Corporate Debt Securities                         |
| 02JL2SOUTHERN CO GAS CAP   | 2031-01-15      | 1.7500%  |  | $755.82            | $660.12            | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-08-15      | 4.4000%  |  | $188956.00         | $180808.43         | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2031-07-03      | 4.9500%  |  | $8503.02           | $8866.44           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2029-03-01      | 4.2000%  |  | $56686.80          | $57374.79          | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2032-03-01      | 5.0000%  |  | $57064.71          | $59652.28          | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2028-05-16      | 4.6500%  |  | $615618.65         | $632981.66         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2500-12-31      | 6.3000%  |  | $188.96            | $198.75            | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2054-04-15      | 5.7500%  |  | $944.78            | $909.56            | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2028-12-14      | 2.3750%  |  | $132269.20         | $125304.95         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2048-10-06      | 4.4390%  |  | $94478.00          | $82063.85          | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2032-04-01      | 2.5500%  |  | $9447.80           | $8218.67           | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2031-03-15      | 1.9000%  |  | $1889.56           | $1701.20           | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $51018.12          | $50748.57          | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2025-09-22      | 0.9000%  |  | $95611.74          | $95748.94          | Corporate Debt Securities                         |
| 066Z0WYNNTON FDG TR        | 2035-08-15      | 5.2510%  |  | $793993.11         | $796781.40         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2025-10-15      | 5.1500%  |  | $92588.44          | $94429.05          | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2046-07-01      | 4.4000%  |  | $1700.60           | $1434.78           | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2026-07-01      | 3.2500%  |  | $112806.73         | $112360.71         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2055-06-15      | 6.0000%  |  | $56308.89          | $58731.11          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2054-04-01      | 5.6000%  |  | $87486.63          | $87380.09          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2033-06-01      | 5.2000%  |  | $18139.78          | $18796.64          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2053-06-01      | 5.7500%  |  | $18139.78          | $18174.89          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2052-11-15      | 6.3500%  |  | $18895.60          | $20625.01          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2052-11-15      | 6.3500%  |  | $5479.72           | $5981.25           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-01-10      | 3.8870%  |  | $10014.67          | $10006.96          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-03-09      | 4.6000%  |  | $188.96            | $193.16            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2045-07-30      | 4.6500%  |  | $201427.10         | $178113.08         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2025-09-13      | 5.5000%  |  | $55364.11          | $56773.19          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-02-22      | 5.8750%  |  | $604659.20         | $637838.28         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2064-02-26      | 5.3500%  |  | $377912.00         | $365257.93         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2029-02-26      | 4.8500%  |  | $1889560.00        | $1942248.81        | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-02-28      | 2.9500%  |  | $52151.86          | $51805.15          | Corporate Debt Securities                         |
| 01BFICHURCH & DWIGHT CO IN | 2032-11-15      | 5.6000%  |  | $7180.33           | $7716.18           | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2034-03-15      | 5.0000%  |  | $2078.52           | $2162.96           | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2033-06-30      | 5.9500%  |  | $486372.74         | $515555.79         | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2030-03-15      | 4.8000%  |  | $5290.77           | $5541.85           | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2030-03-15      | 4.8000%  |  | $4912.86           | $5146.00           | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2029-01-31      | 5.0000%  |  | $377.91            | $390.91            | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2043-08-10      | 5.4040%  |  | $15116.48          | $15118.02          | Corporate Debt Securities                         |
| 01CQ1NORTHERN TR CORP      | 2028-08-03      | 3.6500%  |  | $116018.98         | $115477.88         | Corporate Debt Securities                         |
| 01CQ1NORTHERN TR CORP      | 2079-12-31      | 4.6000%  |  | $14927.52          | $15080.25          | Corporate Debt Securities                         |
| 01XV8NORTHERN NAT GAS CO D | 2049-01-15      | 4.3000%  |  | $17006.04          | $13550.17          | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2035-05-01      | 5.1000%  |  | $377912.00         | $389364.62         | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2053-06-01      | 4.5500%  |  | $3779.12           | $3224.05           | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2028-08-01      | 3.8000%  |  | $5668.68           | $5653.80           | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2026-06-15      | 2.9000%  |  | $76527.18          | $76101.01          | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2035-06-29      | 5.4910%  |  | $48183.78          | $49769.35          | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2032-01-22      | 2.9990%  |  | $386226.06         | $347967.40         | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2035-07-15      | 5.3500%  |  | $1160945.66        | $1186816.05        | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-04-01      | 5.8500%  |  | $485616.92         | $495241.85         | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2027-03-27      | 2.7500%  |  | $78416.74          | $77851.44          | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2026-11-01      | 2.3750%  |  | $7558.24           | $7479.90           | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2043-05-01      | 3.6250%  |  | $1700.60           | $1370.84           | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2055-07-03      | 5.9960%  |  | $1889.56           | $1914.74           | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2055-08-15      | 6.5000%  |  | $381880.08         | $400010.89         | Corporate Debt Securities                         |
| 02YH4EATON CORP OHIO       | 2033-03-15      | 4.1500%  |  | $755.82            | $752.15            | Corporate Debt Securities                         |
| 035EEDOMINION ENERGY GAS H | 2054-10-15      | 5.6500%  |  | $24942.19          | $24560.34          | Corporate Debt Securities                         |
| 01TXKSAMMONS FINANCIAL GRO | 2034-04-15      | 6.8750%  |  | $5101.81           | $5670.00           | Corporate Debt Securities                         |
| 051VPSAMMONS FINANCIAL GRO | 2030-06-12      | 4.9500%  |  | $19840.38          | $20363.12          | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2031-07-15      | 1.9500%  |  | $15494.39          | $13760.31          | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2032-03-01      | 2.9000%  |  | $70291.63          | $65352.86          | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2029-03-01      | 2.7000%  |  | $15872.30          | $15401.21          | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2029-05-01      | 4.2500%  |  | $4345.99           | $4436.08           | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2049-12-01      | 3.2500%  |  | $30044.00          | $21289.92          | Corporate Debt Securities                         |
| 02M8BLYONDELLBASELL INDUST | 2055-02-26      | 4.6250%  |  | $356182.06         | $277510.50         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2063-04-01      | 5.8500%  |  | $11526.32          | $11626.94          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2053-04-15      | 5.6250%  |  | $113373.60         | $111733.93         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2033-04-15      | 5.0000%  |  | $1511.65           | $1568.00           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2062-04-01      | 4.4500%  |  | $1322.69           | $1049.76           | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2026-05-15      | 2.5000%  |  | $323492.67         | $321853.28         | Corporate Debt Securities                         |
| 01BNMNEVADA POWER CO       | 2029-05-01      | 3.7000%  |  | $9447.80           | $9413.39           | Corporate Debt Securities                         |
| 01RTKAMERICA MOVIL SAB DE  | 2035-03-01      | 6.3750%  |  | $377.91            | $424.21            | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2055-03-01      | 5.6250%  |  | $18517.69          | $19147.10          | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2049-03-15      | 4.5000%  |  | $3779.12           | $3289.42           | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2046-03-15      | 4.1500%  |  | $18895.60          | $15936.84          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-12-01      | 4.5500%  |  | $114507.34         | $117445.85         | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2028-11-15      | 4.7250%  |  | $2645.38           | $2734.69           | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2044-10-01      | 4.6250%  |  | $2092687.70        | $1744786.51        | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2056-02-15      | 6.2000%  |  | $760925.81         | $764069.28         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2056-02-15      | 6.2000%  |  | $1334029.36        | $1339540.38        | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2035-03-01      | 5.0500%  |  | $2078.52           | $2146.15           | Corporate Debt Securities                         |
| 01BD8CENTERPOINT ENERGY RE | 2032-07-01      | 4.4000%  |  | $11715.27          | $11607.24          | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2029-06-01      | 5.4000%  |  | $2078.52           | $2181.67           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2032-04-15      | 4.1500%  |  | $1889.56           | $1893.30           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2025-11-15      | 0.7500%  |  | $114129.42         | $113448.83         | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2038-02-01      | 3.8000%  |  | $18139.78          | $15396.42          | Corporate Debt Securities                         |
| 01EP2TAKEDA PHARMACEUTICAL | 2030-03-31      | 2.0500%  |  | $187444.35         | $171709.28         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2036-05-14      | 4.3000%  |  | $83707.51          | $80677.44          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2026-05-14      | 3.2000%  |  | $209552.20         | $209988.77         | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2026-03-02      | 4.8000%  |  | $73503.88          | $75440.71          | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2034-02-15      | 5.5500%  |  | $13037.96          | $13641.21          | Corporate Debt Securities                         |
| 01PRASYSTEM ENERGY RESOURC | 2034-12-15      | 5.3000%  |  | $462942.20         | $467601.46         | Corporate Debt Securities                         |
| 02JL2SOUTHERN CO GAS CAP   | 2031-01-15      | 1.7500%  |  | $36657.46          | $32015.85          | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2033-10-29      | 3.4000%  |  | $68024.16          | $61363.46          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2048-11-14      | 4.8750%  |  | $1889.56           | $1749.45           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $9447.80           | $8911.96           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $68402.07          | $68322.57          | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2033-03-01      | 5.8000%  |  | $18895.60          | $20676.09          | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2029-03-14      | 5.0500%  |  | $13604.83          | $14243.25          | Corporate Debt Securities                         |
| 0288FSCHLUMBERGER HLDGS CO | 2028-05-17      | 3.9000%  |  | $167226.06         | $168577.25         | Corporate Debt Securities                         |
| 022VVBP CAP MKTS P L C     | 2500-12-31      | 6.4500%  |  | $188.96            | $204.69            | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2029-09-01      | 4.8750%  |  | $35145.82          | $37049.11          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2034-05-15      | 5.8000%  |  | $170060.40         | $176955.59         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2034-04-05      | 5.6250%  |  | $16439.17          | $17367.33          | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2055-09-01      | 5.7000%  |  | $1074970.68        | $1071815.65        | Corporate Debt Securities                         |
| 01PR5INDIANAPOLIS PWR & LT | 2035-08-15      | 5.0500%  |  | $326893.88         | $327349.72         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-08-11      | 4.1500%  |  | $188956.00         | $189382.10         | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2052-06-01      | 4.5500%  |  | $130379.64         | $110473.57         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2031-01-15      | 4.7500%  |  | $18895.60          | $19559.17          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-10-21      | 3.2000%  |  | $42893.01          | $42892.49          | Corporate Debt Securities                         |
| 05KOTCOLUMBIA PIPELINES OP | 2063-08-15      | 6.7140%  |  | $944.78            | $1008.47           | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2030-10-01      | 1.6500%  |  | $150220.02         | $133909.63         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2056-02-15      | 6.0000%  |  | $1315700.63        | $1336256.26        | Corporate Debt Securities                         |
| 01CTOPROTECTIVE LIFE CORP  | 2030-01-15      | 3.4000%  |  | $355237.28         | $342354.80         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2031-03-15      | 6.0000%  |  | $8880.93           | $9846.41           | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2045-04-01      | 5.2000%  |  | $236761.87         | $212029.20         | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2030-07-01      | 4.5000%  |  | $130946.51         | $133315.33         | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2029-11-15      | 4.8000%  |  | $566.87            | $584.85            | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2028-02-28      | 4.9000%  |  | $14927.52          | $15184.67          | Corporate Debt Securities                         |
| 028CSGREAT WEST LIFECO FIN | 2047-06-03      | 4.1500%  |  | $377.91            | $306.58            | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  |  | $17572.91          | $17360.16          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2039-03-15      | 3.8750%  |  | $20596.20          | $18570.42          | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2034-01-05      | 6.3500%  |  | $920215.72         | $1004742.13        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2044-03-15      | 5.3500%  |  | $6235.55           | $6292.62           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2034-03-15      | 5.0500%  |  | $2645.38           | $2764.34           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-03-15      | 4.8000%  |  | $61410.70          | $64221.88          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $11715.27          | $11701.66          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $90698.88          | $88208.39          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2028-11-14      | 4.2500%  |  | $1133.74           | $1157.74           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2046-05-14      | 4.4500%  |  | $101847.28         | $89595.99          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-05-14      | 4.5000%  |  | $9069.89           | $8943.32           | Corporate Debt Securities                         |
| 05ZFEAPTIV PLC / APTIV COR | 2032-03-01      | 3.2500%  |  | $3023.30           | $2794.01           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2055-09-15      | 3.5500%  |  | $158156.17         | $108892.46         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2053-09-15      | 3.5000%  |  | $1136003.47        | $784767.61         | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2026-07-02      | 5.7500%  |  | $18328.73          | $18718.48          | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2035-06-15      | 5.3750%  |  | $59332.18          | $61956.87          | Corporate Debt Securities                         |
| 01BWCAGCO CORP             | 2034-03-21      | 5.8000%  |  | $56497.84          | $59715.14          | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2030-04-01      | 3.6000%  |  | $1322.69           | $1313.31           | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2033-09-15      | 6.0500%  |  | $49128.56          | $53648.93          | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2026-08-28      | 4.3330%  |  | $845011.23         | $847039.56         | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2026-10-05      | 5.5000%  |  | $98823.99          | $102573.37         | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2033-03-01      | 5.8000%  |  | $1133.74           | $1240.57           | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2028-03-01      | 5.6000%  |  | $6613.46           | $7037.44           | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2035-03-15      | 5.1250%  |  | $4723.90           | $4951.77           | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2054-12-01      | 4.6250%  |  | $9825.71           | $8431.79           | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2044-03-15      | 4.4500%  |  | $37791.20          | $33571.90          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2043-03-01      | 3.9500%  |  | $8503.02           | $7130.81           | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2040-06-15      | 5.7000%  |  | $1795082.00        | $1866556.18        | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2035-03-01      | 5.3000%  |  | $111484.04         | $117246.15         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2028-10-03      | 5.9860%  |  | $84085.42          | $90552.14          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2032-04-07      | 3.6000%  |  | $12282.14          | $11760.03          | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2035-03-23      | 4.7500%  |  | $207851.60         | $204067.32         | Corporate Debt Securities                         |
| 01FURCAMDEN PPTY TR        | 2030-05-15      | 2.8000%  |  | $1700.60           | $1608.94           | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2045-07-15      | 5.2000%  |  | $62166.52          | $56183.96          | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2026-06-01      | 3.0000%  |  | $221456.43         | $220418.54         | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2046-06-01      | 4.3750%  |  | $18895.60          | $15361.83          | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2029-02-01      | 5.0000%  |  | $11337.36          | $11631.78          | Corporate Debt Securities                         |
| 01BL5KIMCO RLTY OP LLC     | 2036-02-01      | 5.3000%  |  | $70858.50          | $72460.97          | Corporate Debt Securities                         |
| 01BL5KIMCO RLTY OP LLC     | 2035-03-01      | 4.8500%  |  | $2645.38           | $2678.90           | Corporate Debt Securities                         |
| 01DCCKEYSPAN GAS EAST CORP | 2026-08-15      | 2.7420%  |  | $47239.00          | $46429.62          | Corporate Debt Securities                         |
| 01DCCKEYSPAN GAS EAST CORP | 2041-04-01      | 5.8190%  |  | $4723.90           | $4732.98           | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2028-05-15      | 4.3500%  |  | $1747654.04        | $1770050.23        | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2027-03-15      | 5.1000%  |  | $160612.60         | $165829.83         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2029-03-15      | 5.0500%  |  | $783222.62         | $815840.36         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2056-02-15      | 6.2000%  |  | $835185.52         | $838635.76         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2056-02-15      | 6.0000%  |  | $622987.93         | $632721.08         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2030-06-15      | 5.0000%  |  | $240163.08         | $252332.94         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2052-08-15      | 4.8500%  |  | $5101.81           | $4347.85           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2032-11-29      | 6.7000%  |  | $18139.78          | $20316.91          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-01-13      | 1.7500%  |  | $78794.65          | $78249.87          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2044-09-15      | 4.7500%  |  | $158534.08         | $148002.49         | Corporate Debt Securities                         |
| 01ZV8CAPITAL ONE NATL ASSN | 2026-07-27      | 3.4500%  |  | $122821.40         | $122146.70         | Corporate Debt Securities                         |
| 01E8MDICKS SPORTING GOODS  | 2052-01-15      | 4.1000%  |  | $56875.76          | $41068.91          | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2029-05-15      | 3.7000%  |  | $90132.01          | $89426.18          | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2046-11-15      | 4.3000%  |  | $676651.44         | $572759.88         | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2046-11-15      | 4.3000%  |  | $66134.60          | $55980.44          | Corporate Debt Securities                         |
| 02GFPBOOKING HOLDINGS INC  | 2028-03-15      | 3.5500%  |  | $420993.97         | $422742.03         | Corporate Debt Securities                         |
| 01MUCPIEDMONT OPER PARTNER | 2030-08-15      | 3.1500%  |  | $47239.00          | $42818.14          | Corporate Debt Securities                         |
| 01BP2PIEDMONT NAT GAS CO I | 2052-05-15      | 5.0500%  |  | $4723.90           | $4255.19           | Corporate Debt Securities                         |
| 01BP2PIEDMONT NAT GAS CO I | 2029-06-01      | 3.5000%  |  | $3023.30           | $2978.24           | Corporate Debt Securities                         |
| 01BSETJX COS INC NEW       | 2026-09-15      | 2.2500%  |  | $430819.68         | $427722.09         | Corporate Debt Securities                         |
| 01PRASYSTEM ENERGY RESOURC | 2034-12-15      | 5.3000%  |  | $188.96            | $190.86            | Corporate Debt Securities                         |
| 02LPSSUTTER HEALTH         | 2032-08-15      | 5.2130%  |  | $15872.30          | $16466.04          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2045-05-15      | 5.3500%  |  | $13226.92          | $12121.36          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2030-01-13      | 5.7100%  |  | $123388.27         | $131311.78         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2028-07-19      | 3.9440%  |  | $13604.83          | $13625.81          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2027-01-11      | 3.4460%  |  | $3779.12           | $3762.17           | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2034-09-11      | 4.6250%  |  | $37791.20          | $38135.98          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $755.82            | $793.12            | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2034-02-15      | 5.0000%  |  | $1511.65           | $1536.88           | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2033-02-15      | 4.8000%  |  | $3779.12           | $3825.82           | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2030-11-15      | 2.5500%  |  | $7936.15           | $7340.44           | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2030-03-15      | 2.3000%  |  | $111295.08         | $102510.32         | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2036-08-12      | 5.4000%  |  | $748265.76         | $751475.82         | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2036-01-21      | 6.2280%  |  | $538146.69         | $580511.75         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2035-05-15      | 5.3000%  |  | $208229.51         | $214422.49         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2043-05-02      | 4.5000%  |  | $58765.32          | $50502.03          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2036-05-15      | 5.2500%  |  | $18895.60          | $19083.36          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2053-04-15      | 5.1500%  |  | $80306.30          | $72258.76          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2052-03-15      | 3.5500%  |  | $11337.36          | $7924.05           | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2034-03-15      | 2.9500%  |  | $13982.74          | $12158.12          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2030-12-15      | 4.9000%  |  | $23619.50          | $24245.94          | Corporate Debt Securities                         |
| 01BC6ALCAN INC             | 2033-12-15      | 6.1250%  |  | $1133.74           | $1249.07           | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2032-03-15      | 3.0500%  |  | $1133.74           | $1055.28           | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2030-09-15      | 1.4500%  |  | $18895.60          | $16693.80          | Corporate Debt Securities                         |
| 01EFHAKER BP ASA           | 2054-10-01      | 5.8000%  |  | $66134.60          | $60985.65          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-07-15      | 5.0000%  |  | $258869.72         | $264971.57         | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2034-03-15      | 5.9000%  |  | $755.82            | $827.82            | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2055-07-24      | 5.7000%  |  | $93533.22          | $95001.85          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-07-20      | 4.9180%  |  | $234305.44         | $238547.49         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-01-15      | 4.1000%  |  | $1367474.57        | $1376431.53        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2035-07-23      | 5.0000%  |  | $340120.80         | $346151.14         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-01-10      | 3.8870%  |  | $180641.94         | $180502.96         | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2027-05-01      | 3.1000%  |  | $377.91            | $376.65            | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2034-12-15      | 5.4000%  |  | $7558.24           | $7672.29           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2032-05-04      | 3.8750%  |  | $94478.00          | $92250.07          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-09-20      | 2.5000%  |  | $6802.42           | $6773.38           | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2040-09-01      | 5.1000%  |  | $265861.09         | $233188.54         | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2033-03-15      | 2.3750%  |  | $2456.43           | $2148.59           | Corporate Debt Securities                         |
| 01PRBTAMPA ELEC CO         | 2031-03-15      | 2.4000%  |  | $9447.80           | $8674.44           | Corporate Debt Securities                         |
| 04IPOCONCENTRIX CORP       | 2033-08-02      | 6.8500%  |  | $50640.21          | $53668.37          | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2030-03-27      | 4.7500%  |  | $5290.77           | $5512.16           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2032-05-15      | 5.1250%  |  | $292881.80         | $305023.38         | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2030-04-01      | 5.1860%  |  | $19462.47          | $20420.80          | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2054-06-01      | 5.6500%  |  | $213520.28         | $214942.56         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2040-09-15      | 5.4000%  |  | $3212.25           | $3348.77           | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2050-03-26      | 3.8500%  |  | $17006.04          | $13619.33          | Corporate Debt Securities                         |
| 02FPFINGREDION INC         | 2050-06-01      | 3.9000%  |  | $5668.68           | $4171.32           | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2037-05-04      | 4.5880%  |  | $2645.38           | $2577.65           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2038-05-14      | 7.7500%  |  | $199726.49         | $245684.39         | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2033-03-15      | 4.7000%  |  | $266427.96         | $272926.43         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2032-01-15      | 2.4400%  |  | $28343.40          | $24920.43          | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2033-05-01      | 4.9000%  |  | $3590.16           | $3645.56           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2036-02-01      | 5.6250%  |  | $37791.20          | $38261.51          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2036-02-01      | 5.6250%  |  | $97501.30          | $98714.70          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2060-04-01      | 3.8500%  |  | $9069.89           | $6275.16           | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2028-05-09      | 4.2500%  |  | $31744.61          | $32404.14          | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2035-05-09      | 5.3000%  |  | $81440.04          | $84702.89          | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2029-11-07      | 3.1380%  |  | $3968.08           | $3851.90           | Corporate Debt Securities                         |
| 01BE9AMCOR FLEXIBLES NORTH | 2030-03-17      | 5.1000%  |  | $138693.70         | $145167.93         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2027-05-19      | 3.1500%  |  | $279654.88         | $277817.55         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2053-08-02      | 7.0810%  |  | $8503.02           | $9590.73           | Corporate Debt Securities                         |
| 01BN03M CO                 | 2030-04-15      | 3.0500%  |  | $9447.80           | $9092.87           | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2045-11-16      | 4.3750%  |  | $18895.60          | $16823.46          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2025-11-16      | 3.3750%  |  | $3779.12           | $3804.54           | Corporate Debt Securities                         |
| 01K7RTARGA RES CORP        | 2033-03-15      | 6.1250%  |  | $15116.48          | $16448.59          | Corporate Debt Securities                         |
| 01PR9PUBLIC SVC CO OKLA    | 2033-01-15      | 5.2500%  |  | $15872.30          | $16348.42          | Corporate Debt Securities                         |
| 01PR8OHIO PWR CO           | 2030-04-01      | 2.6000%  |  | $1511.65           | $1423.00           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2029-06-15      | 5.1500%  |  | $591243.32         | $615381.49         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2064-05-22      | 5.6000%  |  | $224479.73         | $220120.08         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2029-04-15      | 3.9500%  |  | $174973.26         | $174538.06         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2030-05-01      | 3.2000%  |  | $2127644.56        | $2027259.93        | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2043-08-12      | 4.5500%  |  | $15116.48          | $13460.30          | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2043-08-12      | 4.5500%  |  | $28910.27          | $25315.24          | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2026-03-01      | 2.7500%  |  | $216732.53         | $217913.12         | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $898107.87         | $959083.15         | Corporate Debt Securities                         |
| 04P7PBLUE OWL CR INCOME CO | 2030-03-15      | 5.8000%  |  | $189711.82         | $197181.20         | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2034-11-22      | 6.0000%  |  | $142094.91         | $145500.45         | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2028-11-27      | 7.3000%  |  | $41003.45          | $44546.79          | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2028-08-05      | 1.6250%  |  | $17950.82          | $16771.87          | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2044-06-15      | 5.0000%  |  | $566.87            | $525.32            | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2030-05-01      | 2.2500%  |  | $63678.17          | $58505.28          | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2045-09-15      | 5.2000%  |  | $352969.81         | $326450.79         | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  |  | $290803.28         | $293192.56         | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  |  | $176295.95         | $177744.41         | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2043-02-11      | 4.5000%  |  | $18139.78          | $17004.95          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2049-01-15      | 4.2500%  |  | $89376.19          | $75433.90          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2029-04-23      | 3.4500%  |  | $3023.30           | $2996.46           | Corporate Debt Securities                         |
| 01DS6OWENS CORNING NEW     | 2030-06-01      | 3.8750%  |  | $32122.52          | $31643.65          | Corporate Debt Securities                         |
| 01DS6OWENS CORNING NEW     | 2048-01-30      | 4.4000%  |  | $163446.94         | $134844.45         | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2025-11-16      | 3.3750%  |  | $69346.85          | $69813.30          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2037-09-15      | 6.4500%  |  | $85597.07          | $99391.32          | Corporate Debt Securities                         |
| 02KH2ASSURED GTY US HLDGS  | 2028-09-15      | 6.1250%  |  | $6613.46           | $7138.32           | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2053-03-02      | 5.7500%  |  | $221645.39         | $222119.89         | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2053-03-02      | 5.7500%  |  | $3779.12           | $3787.21           | Corporate Debt Securities                         |
| 01RC3ARIZONA PUB SVC CO    | 2034-08-15      | 5.7000%  |  | $14360.66          | $14966.63          | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2028-06-15      | 2.8750%  |  | $151164.80         | $145154.45         | Corporate Debt Securities                         |
| 02KN7ARES MANAGEMENT CORPO | 2054-10-11      | 5.6000%  |  | $217299.40         | $211329.46         | Corporate Debt Securities                         |
| 03OV4ARCH CAPITAL FINANCE  | 2046-12-15      | 5.0310%  |  | $143984.47         | $132448.65         | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2025-10-01      | 3.9000%  |  | $56686.80          | $57555.43          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2041-06-15      | 5.8500%  |  | $497521.15         | $529111.25         | Corporate Debt Securities                         |
| 01R82APPALACHIAN PWR CO    | 2031-04-01      | 2.7000%  |  | $3779.12           | $3485.18           | Corporate Debt Securities                         |
| 01R82APPALACHIAN PWR CO    | 2038-04-01      | 7.0000%  |  | $485616.92         | $560206.60         | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2035-08-12      | 5.1500%  |  | $255468.51         | $256071.91         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2048-03-01      | 3.9500%  |  | $2834.34           | $2312.82           | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2042-02-01      | 4.1250%  |  | $43270.92          | $37133.74          | Corporate Debt Securities                         |
| 05GMHFIVE CORNERS FDG TR I | 2053-02-15      | 5.9970%  |  | $18895.60          | $19292.83          | Corporate Debt Securities                         |
| 05GMHFIVE CORNERS FDG TR I | 2053-02-15      | 5.9970%  |  | $18895.60          | $19292.83          | Corporate Debt Securities                         |
| 05Y2LMAADEN SUKUK LTD      | 2030-02-13      | 5.2500%  |  | $112428.82         | $115732.35         | Corporate Debt Securities                         |
| 01GZDMSCI INC              | 2029-11-15      | 4.0000%  |  | $185176.88         | $183103.93         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2031-02-15      | 4.8000%  |  | $1043037.12        | $1048930.28        | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2053-03-01      | 5.6500%  |  | $18328.73          | $17267.24          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2030-01-22      | 2.5500%  |  | $2078.52           | $1948.05           | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2028-07-15      | 4.9000%  |  | $377.91            | $388.26            | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2032-01-15      | 4.3500%  |  | $392650.57         | $395492.05         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2032-01-15      | 4.3500%  |  | $3779.12           | $3806.47           | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2034-05-09      | 4.8750%  |  | $96556.52          | $99847.73          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2033-03-09      | 4.8500%  |  | $83140.64          | $87012.73          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  |  | $64245.04          | $64558.23          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $148708.37         | $148137.41         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $8880.93           | $8846.83           | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2033-07-15      | 5.1000%  |  | $6802.42           | $7021.75           | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2035-10-15      | 5.2500%  |  | $1228214.00        | $1225502.72        | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2031-10-15      | 4.5000%  |  | $2092498.74        | $2082883.71        | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2027-07-15      | 4.2000%  |  | $188956.00         | $189350.92         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2040-01-15      | 6.3750%  |  | $47239.00          | $52441.51          | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $17950.82          | $17654.19          | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $5668.68           | $5575.01           | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2028-10-01      | 1.7000%  |  | $377.91            | $355.54            | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2045-12-15      | 5.3000%  |  | $181208.80         | $178411.75         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2035-01-15      | 5.0000%  |  | $11337.36          | $11536.23          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2035-01-15      | 5.0000%  |  | $566.87            | $576.81            | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2033-11-15      | 5.9000%  |  | $755.82            | $829.51            | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2032-03-15      | 2.9500%  |  | $1889.56           | $1753.08           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2048-02-20      | 4.5500%  |  | $479759.28         | $412049.66         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2047-11-15      | 4.3500%  |  | $10581.54          | $8961.26           | Corporate Debt Securities                         |
| 03O6YBRIGHTHOUSE FINL INC  | 2030-05-15      | 5.6250%  |  | $145307.16         | $151119.45         | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2030-06-01      | 2.6500%  |  | $17383.95          | $16350.26          | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2034-09-15      | 4.6500%  |  | $3401.21           | $3404.99           | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2032-07-15      | 5.0000%  |  | $944.78            | $970.80            | Corporate Debt Securities                         |
| 03GHQEMD FINANCE LLC       | 2035-10-15      | 5.0000%  |  | $28343.40          | $28215.98          | Corporate Debt Securities                         |
| 03GHQEMD FINANCE LLC       | 2032-10-15      | 4.6250%  |  | $1993863.71        | $1993043.46        | Corporate Debt Securities                         |
| 03GHQEMD FINANCE LLC       | 2030-10-15      | 4.3750%  |  | $1534700.63        | $1538063.76        | Corporate Debt Securities                         |
| 03GHQEMD FINANCE LLC       | 2030-10-15      | 4.3750%  |  | $1471589.33        | $1474814.15        | Corporate Debt Securities                         |
| 03GHQEMD FINANCE LLC       | 2028-08-15      | 4.1250%  |  | $395107.00         | $395926.51         | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2028-07-15      | 3.8000%  |  | $459352.04         | $460010.95         | Corporate Debt Securities                         |
| 01RCBDUKE ENERGY IND LLC   | 2055-05-15      | 5.9000%  |  | $76905.09          | $80372.32          | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  |  | $992019.00         | $1018758.05        | Corporate Debt Securities                         |
| 01RCADUKE ENERGY OHIO INC  | 2033-04-01      | 5.2500%  |  | $566.87            | $596.11            | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2048-03-15      | 3.9500%  |  | $102036.24         | $82166.16          | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2054-09-01      | 6.4500%  |  | $9069.89           | $9701.71           | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2025-12-08      | 5.0000%  |  | $66134.60          | $66971.20          | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2048-11-15      | 5.4190%  |  | $9069.89           | $9325.16           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2038-02-01      | 5.9500%  |  | $163446.94         | $168055.78         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2035-05-15      | 5.2500%  |  | $14549.61          | $15113.17          | Corporate Debt Securities                         |
| 02856AMERICAN ASSETS TRUST | 2034-10-01      | 6.1500%  |  | $102036.24         | $105746.62         | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2032-03-16      | 3.7030%  |  | $17006.04          | $16543.92          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2025-11-17      | 5.0000%  |  | $87108.72          | $88410.70          | Corporate Debt Securities                         |
| 02F68PRINCIPAL LIFE GLOBAL | 2028-08-18      | 5.1924%  |  | $94100.09          | $94497.58          | Corporate Debt Securities                         |
| 03OVCBAYER US FIN II LLC   | 2028-12-15      | 4.3750%  |  | $246209.67         | $247488.25         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-05-15      | 3.1000%  |  | $377.91            | $376.25            | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2035-02-10      | 5.2000%  |  | $256980.16         | $262401.01         | Corporate Debt Securities                         |
| 01R82APPALACHIAN PWR CO    | 2034-04-01      | 5.6500%  |  | $4912.86           | $5213.71           | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  |  | $43837.79          | $44197.97          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2065-10-15      | 5.6500%  |  | $61788.61          | $62149.61          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2055-10-15      | 5.5500%  |  | $112239.86         | $112769.35         | Corporate Debt Securities                         |
| 02UY4SABINE PASS LIQUEFACT | 2030-05-15      | 4.5000%  |  | $37035.38          | $37663.13          | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2032-11-01      | 4.0230%  |  | $21729.94          | $21196.39          | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2045-05-11      | 4.3750%  |  | $473145.82         | $411918.39         | Corporate Debt Securities                         |
| 04F53ALCON FIN CORP        | 2029-09-23      | 3.0000%  |  | $160612.60         | $155328.45         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2029-01-15      | 4.5500%  |  | $16628.13          | $16969.69          | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2029-06-12      | 6.5650%  |  | $5857.64           | $6243.14           | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2034-04-15      | 5.3750%  |  | $377.91            | $404.50            | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2026-03-24      | 4.6500%  |  | $71425.37          | $72856.08          | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2041-11-15      | 5.2500%  |  | $12093.18          | $11163.30          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2035-01-17      | 6.0330%  |  | $226747.20         | $243136.15         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2053-02-10      | 5.7000%  |  | $269073.34         | $250296.96         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2029-09-06      | 2.1250%  |  | $1322.69           | $1250.03           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-10-20      | 6.8750%  |  | $7180.33           | $8257.27           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2030-02-05      | 2.4000%  |  | $447636.76         | $418043.50         | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2036-01-15      | 5.3300%  |  | $1541692.00        | $1539691.66        | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2033-03-03      | 4.8750%  |  | $57064.71          | $59712.71          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2025-09-15      | 3.3500%  |  | $1511648.00        | $1533674.39        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2026-03-08      | 4.3000%  |  | $243186.37         | $248095.09         | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2032-05-13      | 3.4000%  |  | $4157.03           | $3864.05           | Corporate Debt Securities                         |
| 01PR8OGLETHORPE POWER CORP | 2054-06-01      | 5.8000%  |  | $269262.30         | $265645.51         | Corporate Debt Securities                         |
| 02L7VMOSAIC CO             | 2033-11-15      | 5.4500%  |  | $18895.60          | $19728.60          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2026-01-08      | 1.2500%  |  | $20785.16          | $20580.44          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2025-12-01      | 3.1250%  |  | $188.96            | $189.73            | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2025-10-15      | 5.3500%  |  | $56875.76          | $58016.34          | Corporate Debt Securities                         |
| 01BZ0BERKLEY W R CORP      | 2050-05-12      | 4.0000%  |  | $84463.33          | $65159.71          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2035-11-20      | 5.6180%  |  | $402665.24         | $416424.10         | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2042-06-04      | 5.0000%  |  | $1473667.84        | $1343168.01        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $256413.29         | $249497.90         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2031-10-15      | 2.0000%  |  | $14549.61          | $12948.78          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2029-02-22      | 3.0000%  |  | $77660.92          | $74797.04          | Corporate Debt Securities                         |
| 01EUPMEAD JOHNSON NUTRITIO | 2025-11-15      | 4.1250%  |  | $44971.53          | $45462.47          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2032-02-14      | 2.8000%  |  | $1511.65           | $1376.33           | Corporate Debt Securities                         |
| 051CRFHLMC STACR REMIC TR  | 2042-05-27      | 7.6984%  |  | $1018453.94        | $1058104.78        | Private Label Collateralized Mortgage Obligations |
| 034ODFNMA CONN AVE SECS 20 | 2028-10-25      | 9.7629%  |  | $9118.88           | $9341.41           | Private Label Collateralized Mortgage Obligations |
| 01FK1TYCO ELECTRONICS GROU | 2032-02-04      | 2.5000%  |  | $285134.60         | $254646.90         | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2099-12-31      | 4.9500%  |  | $113562.56         | $114372.26         | Corporate Debt Securities                         |
| 01FCLTRUIST BK             | 2028-07-24      | 4.4200%  |  | $496009.50         | $499504.99         | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2035-04-01      | 5.3500%  |  | $20785.16          | $21895.69          | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2052-09-15      | 4.9500%  |  | $168170.84         | $154791.17         | Corporate Debt Securities                         |
| 0648BOMNIS FDG TR          | 2055-05-15      | 6.7220%  |  | $18895.60          | $19961.53          | Corporate Debt Securities                         |
| 0648BOMNIS FDG TR          | 2055-05-15      | 6.7220%  |  | $107515.96         | $113581.09         | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2034-11-01      | 5.3000%  |  | $15494.39          | $16051.91          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2042-08-13      | 4.1250%  |  | $177618.64         | $150296.16         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2035-06-15      | 5.7000%  |  | $427418.47         | $459003.27         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2042-09-15      | 3.6000%  |  | $108649.70         | $88422.39          | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2035-08-12      | 5.1500%  |  | $223912.86         | $224441.73         | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $144929.25         | $107380.74         | Corporate Debt Securities                         |
| 02RERAON CORP              | 2030-05-15      | 2.8000%  |  | $674006.05         | $637662.90         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2064-11-01      | 5.8500%  |  | $164958.59         | $162991.46         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2035-02-15      | 5.2000%  |  | $188.96            | $191.29            | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2035-02-15      | 5.2000%  |  | $99579.81          | $100810.84         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2031-11-01      | 4.9500%  |  | $11904.23          | $12309.27          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2031-11-01      | 4.9500%  |  | $5290.77           | $5470.79           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2030-02-15      | 4.7500%  |  | $188.96            | $192.71            | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2034-06-15      | 5.3750%  |  | $163257.98         | $169211.78         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2029-06-15      | 5.1500%  |  | $2645.38           | $2753.39           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2032-10-15      | 5.5000%  |  | $297227.79         | $316200.50         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2025-10-15      | 5.3500%  |  | $58387.40          | $59558.30          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2025-10-15      | 5.3500%  |  | $59710.10          | $60907.52          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2052-05-15      | 4.5500%  |  | $56875.76          | $47120.11          | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2033-07-13      | 5.1230%  |  | $667770.50         | $695139.78         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2031-09-15      | 3.6250%  |  | $1889.56           | $1902.44           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2032-06-08      | 4.4560%  |  | $39302.85          | $39411.56          | Corporate Debt Securities                         |
| 01BN03M CO                 | 2035-03-15      | 5.1500%  |  | $9636.76           | $10056.51          | Corporate Debt Securities                         |
| 01BN03M CO                 | 2035-03-15      | 5.1500%  |  | $4723.90           | $4929.66           | Corporate Debt Securities                         |
| 01BN03M CO                 | 2030-04-15      | 3.0500%  |  | $14360.66          | $13821.17          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2031-09-15      | 2.2000%  |  | $750344.28         | $673203.05         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2030-02-15      | 2.8000%  |  | $13793.79          | $13070.43          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2030-03-02      | 5.2500%  |  | $24753.24          | $26305.57          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2062-02-22      | 4.4000%  |  | $2834.34           | $2211.74           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2030-02-21      | 2.4500%  |  | $18895.60          | $17514.79          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2026-08-19      | 2.6000%  |  | $10913720.65       | $10753422.34       | Corporate Debt Securities                         |
| 01M78AMERIPRISE FINL INC   | 2035-04-15      | 5.2000%  |  | $3212.25           | $3338.77           | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2048-08-15      | 4.2000%  |  | $35523.73          | $29791.03          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2043-05-15      | 4.3000%  |  | $18895.60          | $16972.26          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2042-05-15      | 4.4000%  |  | $566.87            | $528.03            | Corporate Debt Securities                         |
| 01BZ0BERKLEY W R CORP      | 2050-05-12      | 4.0000%  |  | $641694.58         | $495038.85         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2035-05-15      | 5.2500%  |  | $21918.90          | $22767.89          | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2054-03-15      | 5.2500%  |  | $75204.49          | $72807.47          | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2054-03-15      | 5.2500%  |  | $12282.14          | $11890.67          | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2035-05-15      | 5.2000%  |  | $1047005.20        | $1093515.49        | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2029-09-19      | 2.6000%  |  | $34389.99          | $32936.17          | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2036-08-15      | 6.0500%  |  | $137937.88         | $152021.72         | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2036-08-15      | 6.0500%  |  | $128490.08         | $141609.27         | Corporate Debt Securities                         |
| 01BF5CARLISLE COS INC      | 2040-09-15      | 5.5500%  |  | $1416603.13        | $1429660.67        | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2031-04-01      | 2.6250%  |  | $12282.14          | $11329.31          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2050-10-15      | 3.0000%  |  | $753934.44         | $479959.69         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2029-04-05      | 3.6500%  |  | $377.91            | $376.67            | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2063-03-22      | 5.2000%  |  | $385281.28         | $362390.87         | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2063-03-22      | 5.2000%  |  | $219377.92         | $206344.19         | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2026-03-22      | 5.3500%  |  | $377.91            | $388.42            | Corporate Debt Securities                         |
| 01RD1KENTUCKY UTILS CO     | 2055-08-15      | 5.8500%  |  | $188956.00         | $189859.21         | Corporate Debt Securities                         |
| 01RD1KENTUCKY UTILS CO     | 2055-08-15      | 5.8500%  |  | $755824.00         | $759436.84         | Corporate Debt Securities                         |
| 01RD1KENTUCKY UTILS CO     | 2055-08-15      | 5.8500%  |  | $232982.75         | $234096.41         | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2030-06-01      | 2.1000%  |  | $57442.62          | $52389.59          | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2028-05-15      | 4.3000%  |  | $143606.56         | $146358.38         | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2027-11-15      | 3.4000%  |  | $147952.55         | $147291.53         | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2026-04-01      | 3.2500%  |  | $648496.99         | $653011.25         | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2055-03-15      | 5.5000%  |  | $1412257.14        | $1338785.25        | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2054-06-15      | 5.6500%  |  | $17006.04          | $16162.78          | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2033-06-30      | 5.3000%  |  | $324626.41         | $335032.67         | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2033-06-30      | 5.3000%  |  | $13604.83          | $14040.95          | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2026-02-15      | 1.3000%  |  | $142661.78         | $140541.19         | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2035-06-15      | 6.0370%  |  | $151920.62         | $162220.75         | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2035-06-15      | 6.0370%  |  | $171949.96         | $183608.06         | Corporate Debt Securities                         |
| 01BEWCOTERRA ENERGY INC    | 2055-02-15      | 5.9000%  |  | $97312.34          | $91782.51          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2065-09-15      | 6.2500%  |  | $17006.04          | $16876.29          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2065-09-15      | 6.2500%  |  | $573481.46         | $569106.12         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-09-15      | 6.2000%  |  | $188956.00         | $188822.05         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2035-09-15      | 5.4500%  |  | $59710.10          | $60191.33          | Corporate Debt Securities                         |
| 0655UHENNEMAN TR           | 2055-05-15      | 6.5800%  |  | $18895.60          | $19686.21          | Corporate Debt Securities                         |
| 05GIBHEALTHPEAK OP LLC     | 2032-12-15      | 5.2500%  |  | $376967.22         | $390180.55         | Corporate Debt Securities                         |
| 05GIBHEALTHPEAK OP LLC     | 2032-12-15      | 5.2500%  |  | $25509.06          | $26403.20          | Corporate Debt Securities                         |
| 05GIBHEALTHPEAK OP LLC     | 2033-01-15      | 4.7500%  |  | $15116.48          | $15060.69          | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2049-04-15      | 4.8750%  |  | $119987.06         | $105385.33         | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2045-02-01      | 4.3750%  |  | $14927.52          | $12356.45          | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2031-12-01      | 2.8000%  |  | $140016.40         | $127394.54         | Corporate Debt Securities                         |
| 01BT9UNIVERSAL HLTH SVCS I | 2032-01-15      | 2.6500%  |  | $187066.44         | $162004.94         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2028-06-15      | 4.4000%  |  | $397941.34         | $405228.97         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2064-07-15      | 5.7500%  |  | $2078.52           | $2028.73           | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2034-07-24      | 4.1100%  |  | $1133.74           | $1113.99           | Corporate Debt Securities                         |
| 04F53ALCON FIN CORP        | 2030-05-27      | 2.6000%  |  | $302329.60         | $282035.56         | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2034-04-04      | 4.9500%  |  | $23241.59          | $24301.11          | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  |  | $346356.35         | $358847.88         | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2034-09-17      | 4.6500%  |  | $141717.00         | $141268.47         | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2054-08-01      | 5.3500%  |  | $8125.11           | $7845.13           | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2043-08-02      | 7.0790%  |  | $566.87            | $636.37            | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2027-06-30      | 4.1860%  |  | $46105.26          | $46569.10          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2042-01-15      | 4.9500%  |  | $106949.10         | $102032.65         | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2026-03-22      | 5.3500%  |  | $19084.56          | $19615.34          | Corporate Debt Securities                         |
| 01EFHAKER BP ASA           | 2054-10-01      | 5.8000%  |  | $729370.16         | $672584.64         | Corporate Debt Securities                         |
| 02GO8PPL ELEC UTILS CORP   | 2047-06-01      | 3.9500%  |  | $19651.42          | $15853.90          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2062-09-15      | 5.8000%  |  | $9447.80           | $9430.06           | Corporate Debt Securities                         |
| 04NARJOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  |  | $48750.65          | $49913.73          | Corporate Debt Securities                         |
| 02KMQALLINA HEALTH SYS     | 2049-04-15      | 3.8870%  |  | $188.96            | $145.97            | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2054-09-01      | 5.9500%  |  | $113184.64         | $106651.56         | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2033-03-15      | 1.8000%  |  | $38169.11          | $31624.25          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2032-04-01      | 3.7500%  |  | $2267.47           | $2192.82           | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2047-09-01      | 3.7500%  |  | $18706.64          | $14566.71          | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2052-09-15      | 4.9500%  |  | $1889.56           | $1739.23           | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2029-03-04      | 4.5000%  |  | $18895.60          | $18880.01          | Corporate Debt Securities                         |
| 0232FARCELORMITTAL SA LUXE | 2041-03-01      | 6.7500%  |  | $39680.76          | $43666.10          | Corporate Debt Securities                         |
| 047OTESSENTIAL PPTYS LP    | 2035-12-01      | 5.4000%  |  | $1254856.80        | $1245068.91        | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2035-09-01      | 5.0000%  |  | $413057.82         | $417009.86         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2037-08-22      | 3.8750%  |  | $569324.43         | $519857.80         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $1439655.76        | $1480075.54        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-02-13      | 4.8750%  |  | $89376.19          | $91533.43          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-02-13      | 4.8750%  |  | $18895.60          | $19351.68          | Corporate Debt Securities                         |
| 02CF3MAREX GROUP PLC       | 2029-11-04      | 6.4040%  |  | $14738.57          | $15497.12          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2079-05-01      | 5.6500%  |  | $6046.59           | $6151.25           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2036-07-21      | 5.3730%  |  | $2456428.00        | $2517252.84        | Corporate Debt Securities                         |
| 01BIGGRAINGER W W INC      | 2034-09-15      | 4.4500%  |  | $423261.44         | $424417.88         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-04-09      | 5.0000%  |  | $57820.54          | $59432.83          | Corporate Debt Securities                         |
| 01BOTPARKER-HANNIFIN CORP  | 2029-09-15      | 4.5000%  |  | $8503.02           | $8796.37           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2048-03-01      | 4.1250%  |  | $24942.19          | $19484.99          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-07-15      | 4.6000%  |  | $218244.18         | $221763.00         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2062-04-13      | 4.1000%  |  | $172138.92         | $137960.54         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2032-03-15      | 6.7500%  |  | $15116.48          | $17620.98          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2041-11-18      | 3.1330%  |  | $18895.60          | $14217.05          | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2029-10-16      | 5.3750%  |  | $4912.86           | $5264.06           | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2031-02-01      | 2.2000%  |  | $6991.37           | $6271.27           | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2026-10-15      | 0.8750%  |  | $6613.46           | $6411.33           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-06-01      | 1.4500%  |  | $133213.98         | $128413.54         | Corporate Debt Securities                         |
| 03RP5KKR CLO LTD 2017-18R  | 2030-07-18      | 6.1906%  |  | $188956.00         | $190475.66         | Other Instrument                                  |
| 01W6TEMIRATE ABU DHABI     | 2031-03-02      | 1.7000%  |  | $75582.40          | $67697.52          | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2500-12-31      | 5.7500%  |  | $472390.00         | $473577.54         | Other Instrument                                  |
| ADBB 3.625 ADBB 29         | 2029-08-28      | 3.6250%  |  | $425528.91         | $424805.81         | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-08-03      | 5.2000%  |  | $56686.80          | $57385.50          | Other Instrument                                  |
| 03BAAKKR GROUP FINANCE COM | 2044-06-01      | 5.1250%  |  | $51962.90          | $49160.95          | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-04-04      | 5.3710%  |  | $73881.80          | $77807.37          | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2025-09-01      | 1.6250%  |  | $9258.84           | $9329.07           | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2031-03-02      | 2.4500%  |  | $38358.07          | $34907.98          | Other Instrument                                  |
| 01L28CARGILL INC           | 2035-02-11      | 5.1250%  |  | $4345.99           | $4450.22           | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2026-08-13      | 4.6500%  |  | $3968.08           | $3991.75           | Other Instrument                                  |
| 01CZ17-ELEVEN INC          | 2028-02-10      | 1.3000%  |  | $82384.82          | $76852.35          | Other Instrument                                  |
| 0288FSCHLUMBERGER HLDGS CO | 2029-11-15      | 5.0000%  |  | $6613.46           | $6903.75           | Other Instrument                                  |
| 02IZJNIAGARA MOHAWK PWR CO | 2030-10-03      | 4.6470%  |  | $66134.60          | $67053.12          | Other Instrument                                  |
| 04UOSLG ENERGY SOLUTION LT | 2030-04-02      | 6.0810%  |  | $329917.18         | $337826.43         | Other Instrument                                  |
| 03OVCBAYER US FIN II LLC   | 2035-07-30      | 5.5000%  |  | $547972.40         | $555205.94         | Other Instrument                                  |
| 04BH0VAR ENERGI ASA        | 2032-11-15      | 8.0000%  |  | $155888.70         | $182422.69         | Other Instrument                                  |
| 03ECNSCENTRE GR TR 1 / SCE | 2027-03-23      | 3.7500%  |  | $2456.43           | $2475.59           | Other Instrument                                  |
| 01PLIORBIA ADVANCE CORP S  | 2044-09-17      | 5.8750%  |  | $113373.60         | $98101.89          | Other Instrument                                  |
| 01PLJINDUSTRIAS PENOLES S. | 2029-09-12      | 4.1500%  |  | $75582.40          | $75496.34          | Other Instrument                                  |
| 02HQUEMPRESA DE TRANSPORTE | 2050-05-07      | 4.7000%  |  | $726535.82         | $620913.66         | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2030-01-24      | 5.7000%  |  | $359016.40         | $363124.15         | Other Instrument                                  |
| 04DFKPROSUS N V            | 2027-01-19      | 3.2570%  |  | $59143.23          | $58232.36          | Other Instrument                                  |
| 025FRENEL FIN INTL N.V.    | 2027-06-15      | 4.6250%  |  | $37791.20          | $38385.54          | Other Instrument                                  |
| 01QTJRAIZEN FUELS FINANCE  | 2035-01-17      | 5.7000%  |  | $321225.20         | $296346.31         | Other Instrument                                  |
| 01OL3SOFTBANK CORP         | 2035-07-09      | 5.3320%  |  | $491663.51         | $494891.56         | Other Instrument                                  |
| 01OL3SOFTBANK CORP         | 2030-07-09      | 4.6990%  |  | $329728.22         | $334438.85         | Other Instrument                                  |
| 02IMWMIZUHO FINANCIAL GROU | 2026-04-12      | 3.4770%  |  | $1872742.92        | $1886286.44        | Other Instrument                                  |
| 02IMWMIZUHO FINANCIAL GROU | 2026-04-12      | 3.4770%  |  | $531344.27         | $535186.91         | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2027-07-16      | 4.5670%  |  | $169682.49         | $171688.99         | Other Instrument                                  |
| 01Y9PNEXTERA ENERGY CAP HL | 2027-09-01      | 4.6850%  |  | $4464652.37        | $4522844.15        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2029-01-09      | 6.3010%  |  | $60465.92          | $63480.23          | Other Instrument                                  |
| 01F1WROLLS ROYCE PLC       | 2025-10-14      | 3.6250%  |  | $56875.76          | $57496.48          | Other Instrument                                  |
| 02FOFIMPERIAL TOB FIN PLC  | 2029-07-26      | 3.8750%  |  | $52907.68          | $51912.60          | Other Instrument                                  |
| 02JPLHUTCHISON WHAMPOA INT | 2033-11-24      | 7.4500%  |  | $564033.66         | $673320.67         | Other Instrument                                  |
| 02IPSANGLO AMERICAN CAPITA | 2027-09-11      | 4.0000%  |  | $37791.20          | $38200.35          | Other Instrument                                  |
| 01TJWBANQUE FED DU CRED MU | 2028-10-16      | 4.5910%  |  | $821958.60         | $834175.94         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2027-07-06      | 6.1870%  |  | $66134.60          | $67676.11          | Other Instrument                                  |
| 01W7JGS CALTEX CORP        | 2028-08-07      | 5.3750%  |  | $113373.60         | $116936.33         | Other Instrument                                  |
| 03B6QVOLKSWAGEN GROUP AMER | 2033-09-12      | 5.9000%  |  | $68591.03          | $73096.73          | Other Instrument                                  |
| 03B6QVOLKSWAGEN GROUP AMER | 2029-06-08      | 4.6000%  |  | $56686.80          | $57278.61          | Other Instrument                                  |
| 01Y9PNEXTERA ENERGY CAP HL | 2027-09-01      | 4.6850%  |  | $2260858.54        | $2290326.32        | Other Instrument                                  |
| 03B6QVOLKSWAGEN GROUP AMER | 2025-11-24      | 1.2500%  |  | $77471.96          | $77127.88          | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2026-04-27      | 1.6250%  |  | $152109.58         | $150066.28         | Other Instrument                                  |
| 01QTJRAIZEN FUELS FINANCE  | 2032-07-08      | 6.2500%  |  | $56686.80          | $55933.10          | Other Instrument                                  |
| 02FSZPOLAND REP            | 2034-09-18      | 5.1250%  |  | $4723.90           | $4878.80           | Other Instrument                                  |
| 01BZ0BERKLEY W R CORP      | 2044-08-01      | 4.7500%  |  | $565356.35         | $502694.77         | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2048-04-01      | 4.4640%  |  | $18895.60          | $15773.71          | Corporate Debt Securities                         |
| 03ZACFOX CORP              | 2029-01-25      | 4.7090%  |  | $126411.56         | $128531.16         | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2039-01-25      | 6.3000%  |  | $103547.89         | $110974.34         | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $1736883.55        | $1843746.28        | Corporate Debt Securities                         |
| 01RTIFLOWERS FOODS INC     | 2055-03-15      | 6.2000%  |  | $150786.89         | $152443.03         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2034-06-15      | 5.3000%  |  | $44593.62          | $46688.38          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2026-05-15      | 4.4500%  |  | $376400.35         | $381679.58         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2026-05-15      | 4.4500%  |  | $377.91            | $383.21            | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2032-11-21      | 4.9500%  |  | $252823.13         | $263657.86         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2028-10-15      | 1.7500%  |  | $15872.30          | $14938.60          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2044-02-01      | 5.3000%  |  | $134914.58         | $133618.36         | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2029-03-15      | 4.9000%  |  | $1889.56           | $1968.51           | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2030-05-23      | 4.5000%  |  | $817045.74         | $840396.91         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2053-03-14      | 5.0000%  |  | $18895.60          | $17893.50          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2032-08-16      | 3.6500%  |  | $50073.34          | $47840.47          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2032-08-16      | 3.6500%  |  | $118853.32         | $113553.42         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2026-09-15      | 1.1250%  |  | $37791.20          | $36909.34          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2026-09-15      | 1.1250%  |  | $58387.40          | $57024.93          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2026-08-24      | 5.8750%  |  | $5864627.37        | $5957030.28        | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2026-08-24      | 5.8750%  |  | $94666.96          | $96158.53          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2030-08-15      | 2.6500%  |  | $459729.95         | $421071.51         | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2047-09-01      | 3.7500%  |  | $9447.80           | $7356.92           | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2035-05-07      | 5.4500%  |  | $14738.57          | $15508.00          | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2044-07-16      | 4.5000%  |  | $172894.74         | $152457.72         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-07-20      | 4.9180%  |  | $377.91            | $384.75            | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.3510%  |  | $229770.50         | $231785.42         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2031-04-25      | 5.0160%  |  | $155132.88         | $162158.43         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-04-25      | 4.7310%  |  | $15116.48          | $15605.73          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2035-04-25      | 5.9150%  |  | $10392.58          | $11181.94          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2026-10-30      | 6.3380%  |  | $249232.96         | $255237.14         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2034-07-28      | 5.6250%  |  | $3779.12           | $3938.08           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-08-03      | 4.4200%  |  | $116963.76         | $115423.61         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-05-26      | 4.9890%  |  | $6613.46           | $6750.81           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-05-03      | 4.0500%  |  | $4723.90           | $4800.52           | Corporate Debt Securities                         |
| 01RTKAMERICA MOVIL SAB DE  | 2040-03-30      | 6.1250%  |  | $56686.80          | $61420.19          | Corporate Debt Securities                         |
| 05259KKR & CO INC          | 2035-08-07      | 5.1000%  |  | $1073081.12        | $1071661.08        | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2032-07-15      | 4.6500%  |  | $91076.79          | $92532.50          | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2029-03-15      | 4.1000%  |  | $4157.03           | $4247.19           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $755.82            | $805.84            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2099-12-31      | 7.1378%  |  | $188.96            | $191.83            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $21163.07          | $22007.53          | Corporate Debt Securities                         |
| 04NARJOHNSON CTLS INTL PLC | 2030-09-15      | 1.7500%  |  | $111484.04         | $99666.98          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2026-07-15      | 4.7500%  |  | $382446.94         | $386537.43         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2064-04-15      | 5.5000%  |  | $348056.95         | $331250.05         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2033-02-15      | 5.3500%  |  | $24375.32          | $25326.71          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2045-07-15      | 4.7500%  |  | $53285.59          | $47643.48          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2031-11-01      | 4.7500%  |  | $30610.87          | $31563.47          | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2028-06-11      | 4.3000%  |  | $47050.04          | $47886.91          | Corporate Debt Securities                         |
| 02HQYL AIR LIQUIDE         | 2026-09-27      | 2.5000%  |  | $85597.07          | $85063.42          | Corporate Debt Securities                         |
| 02H0KAGREE LTD PARTNERSHIP | 2034-06-15      | 5.6250%  |  | $377.91            | $393.76            | Corporate Debt Securities                         |
| 01YWZAFFILIATED MANAGERS G | 2034-08-20      | 5.5000%  |  | $9447.80           | $9642.94           | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2026-09-24      | 4.2120%  |  | $5668.68           | $5783.22           | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2035-01-16      | 5.4500%  |  | $665503.03         | $699576.60         | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2029-10-16      | 5.3750%  |  | $21918.90          | $23485.83          | Corporate Debt Securities                         |
| 01R4FDARDEN RESTAURANTS IN | 2033-10-10      | 6.3000%  |  | $58576.36          | $64524.50          | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2042-05-01      | 5.8750%  |  | $44971.53          | $46185.17          | Corporate Debt Securities                         |
| 03649PHILLIPS EDISON GROCE | 2034-07-15      | 5.7500%  |  | $755.82            | $787.20            | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-04-30      | 4.3750%  |  | $40247.63          | $41081.63          | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2033-10-01      | 2.4500%  |  | $896596.22         | $739254.54         | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2029-06-21      | 3.4000%  |  | $1889.56           | $1823.52           | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2028-12-01      | 4.5000%  |  | $17950.82          | $18158.87          | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2026-02-01      | 3.6500%  |  | $52151.86          | $52051.67          | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2064-05-01      | 7.0080%  |  | $11337.36          | $12978.45          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2027-09-11      | 6.0830%  |  | $2083050.94        | $2177115.97        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2033-03-28      | 4.2520%  |  | $151164.80         | $149656.90         | Corporate Debt Securities                         |
| 01PR5INDIANAPOLIS PWR & LT | 2035-08-15      | 5.0500%  |  | $293826.58         | $294236.30         | Corporate Debt Securities                         |
| 01PR5INDIANAPOLIS PWR & LT | 2054-04-01      | 5.7000%  |  | $129245.90         | $130776.61         | Corporate Debt Securities                         |
| 01R7PINDIANA MICH PWR CO   | 2053-04-01      | 5.6250%  |  | $14360.66          | $14390.02          | Corporate Debt Securities                         |
| 02FOFIMPERIAL TOB FIN PLC  | 2035-07-01      | 5.6250%  |  | $126033.65         | $128981.89         | Corporate Debt Securities                         |
| 01BK6ILLINOIS TOOL WKS INC | 2041-09-15      | 4.8750%  |  | $100146.68         | $96926.80          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-06-18      | 5.6000%  |  | $489585.00         | $511163.18         | Corporate Debt Securities                         |
| 01FCLTRUIST BK             | 2028-07-24      | 4.4200%  |  | $892250.23         | $898538.12         | Corporate Debt Securities                         |
| 01FCLTRUIST BK             | 2027-05-20      | 4.6710%  |  | $149275.24         | $151458.43         | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2047-05-30      | 4.0000%  |  | $12093.18          | $9885.32           | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2043-08-01      | 4.6000%  |  | $148708.37         | $132979.16         | Corporate Debt Securities                         |
| 01SUQTRANSCONTINENTAL GAS  | 2026-02-01      | 7.8500%  |  | $1027731.68        | $1039124.66        | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINE  | 2034-03-01      | 4.6250%  |  | $45160.48          | $44675.83          | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINE  | 2036-03-15      | 5.8500%  |  | $32878.34          | $35024.64          | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINE  | 2039-01-15      | 7.6250%  |  | $18895.60          | $22436.06          | Corporate Debt Securities                         |
| 04CM6TRANE TECHNOLOGIES FI | 2033-03-03      | 5.2500%  |  | $1133.74           | $1203.74           | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2035-06-30      | 5.0530%  |  | $857104.42         | $874839.02         | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2030-06-30      | 4.4500%  |  | $370542.72         | $377413.71         | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2027-06-30      | 4.1860%  |  | $2645.38           | $2672.00           | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2026-02-02      | 0.7500%  |  | $7936.15           | $7821.57           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $1093110.46        | $976759.78         | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2035-02-15      | 5.1500%  |  | $5857.64           | $5909.90           | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2034-01-15      | 6.1250%  |  | $566.87            | $620.19            | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2030-05-15      | 4.2500%  |  | $6046.59           | $6145.92           | Corporate Debt Securities                         |
| 01BI2FREEPORT MCMORAN INC  | 2034-11-14      | 5.4000%  |  | $6424.50           | $6643.77           | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2053-01-15      | 6.7500%  |  | $6235.55           | $6567.65           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2052-05-15      | 4.5500%  |  | $675517.70         | $559649.15         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2030-03-15      | 2.4000%  |  | $7936.15           | $7409.54           | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2028-06-15      | 4.3000%  |  | $1889.56           | $1925.73           | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2035-04-15      | 4.8750%  |  | $377.91            | $387.78            | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2027-03-12      | 4.3150%  |  | $126033.65         | $129300.06         | Corporate Debt Securities                         |
| 01GHECNH INDUSTRIAL CAPITA | 2026-01-15      | 1.8750%  |  | $245642.80         | $243533.14         | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2030-08-15      | 4.5000%  |  | $188956.00         | $189796.85         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2048-07-23      | 4.6500%  |  | $677218.30         | $595180.08         | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2032-11-22      | 6.3000%  |  | $424206.22         | $472881.76         | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2034-03-15      | 5.5500%  |  | $11148.40          | $11996.61          | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2035-05-19      | 6.0000%  |  | $311777.40         | $327592.83         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2030-05-28      | 1.7000%  |  | $7936.15           | $7145.29           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2035-02-20      | 5.1000%  |  | $15305.44          | $15634.88          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2029-04-01      | 6.6500%  |  | $7369.28           | $7953.14           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2039-03-01      | 4.8500%  |  | $3401.21           | $3316.01           | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2044-11-15      | 5.3500%  |  | $36279.55          | $35704.36          | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2032-05-09      | 4.7500%  |  | $944.78            | $960.13            | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2030-04-30      | 2.4500%  |  | $80117.34          | $74194.16          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2030-01-23      | 5.1980%  |  | $566.87            | $586.98            | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2063-05-18      | 5.0500%  |  | $16250.22          | $15042.63          | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2043-02-19      | 4.3750%  |  | $357504.75         | $307963.63         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2042-03-15      | 5.1500%  |  | $595022.44         | $576547.66         | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2053-04-01      | 5.2500%  |  | $14171.70          | $13338.45          | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2030-06-01      | 2.6500%  |  | $5479.72           | $5153.89           | Corporate Debt Securities                         |
| 01RD1KENTUCKY UTILS CO     | 2040-11-01      | 5.1250%  |  | $1737072.51        | $1724354.72        | Corporate Debt Securities                         |
| 01PRBLEIDOS INC            | 2032-03-15      | 5.4000%  |  | $4157.03           | $4417.43           | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2030-05-30      | 4.6500%  |  | $52907.68          | $54453.95          | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2035-04-01      | 3.9000%  |  | $755.82            | $705.70            | Corporate Debt Securities                         |
| 01Q46ORANGE S A            | 2031-03-01      | 9.0000%  |  | $3023.30           | $3826.59           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-09-15      | 5.8500%  |  | $755.82            | $822.09            | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-11-10      | 5.1250%  |  | $13415.88          | $13787.46          | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2030-03-11      | 2.7000%  |  | $102225.20         | $96902.33          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2026-05-13      | 1.1500%  |  | $73125.97          | $71775.05          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2055-08-15      | 6.5000%  |  | $188956.00         | $197927.21         | Corporate Debt Securities                         |
| 02LV4DTE ENERGY CO         | 2030-04-01      | 5.2000%  |  | $566.87            | $600.20            | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2030-02-21      | 5.0000%  |  | $10203.62          | $10545.35          | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2030-07-15      | 4.7500%  |  | $7936.15           | $8192.69           | Corporate Debt Securities                         |
| 01R7QJERSEY CENT PWR & LT  | 2032-03-01      | 2.7500%  |  | $1889.56           | $1704.60           | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  |  | $61032.79          | $66015.50          | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2032-10-15      | 2.7500%  |  | $80873.17          | $70762.09          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2052-08-15      | 2.4500%  |  | $328216.57         | $178186.41         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2031-02-15      | 1.5000%  |  | $9258.84           | $7993.10           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2031-01-15      | 1.9500%  |  | $9447.80           | $8401.77           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2040-04-01      | 3.7500%  |  | $9258.84           | $7882.02           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2030-02-01      | 2.6500%  |  | $8503.02           | $7989.70           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2028-10-15      | 4.1500%  |  | $3401.21           | $3465.35           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2038-03-01      | 3.9000%  |  | $44971.53          | $40097.66          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2047-11-01      | 3.9690%  |  | $107704.92         | $84433.07          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2046-07-15      | 3.4000%  |  | $18328.73          | $13200.09          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2045-08-15      | 4.6000%  |  | $155888.70         | $134852.90         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-08-15      | 4.4000%  |  | $1178518.57        | $1127702.16        | Corporate Debt Securities                         |
| 02KMYREGIONS FINANCIAL COR | 2028-08-12      | 1.8000%  |  | $379801.56         | $355733.54         | Corporate Debt Securities                         |
| 02KMYREGIONS FINANCIAL COR | 2037-12-10      | 7.3750%  |  | $4912.86           | $5686.26           | Corporate Debt Securities                         |
| 02G5CREGENCY CTRS L P      | 2035-01-15      | 5.1000%  |  | $8314.06           | $8407.63           | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2034-02-15      | 5.1250%  |  | $1700.60           | $1738.38           | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2031-02-15      | 3.2000%  |  | $3968.08           | $3738.06           | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-10-13      | 5.6250%  |  | $944.78            | $1015.42           | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-12-15      | 2.8500%  |  | $14927.52          | $13376.68          | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2036-01-15      | 5.3300%  |  | $268317.52         | $267969.38         | Corporate Debt Securities                         |
| 05J8IBROOKFIELD CAP FIN LL | 2033-06-14      | 6.0870%  |  | $139827.44         | $150966.27         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-07-15      | 4.9000%  |  | $100146.68         | $102168.98         | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2033-09-15      | 5.2000%  |  | $1133.74           | $1203.91           | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2028-09-15      | 5.1250%  |  | $71047.46          | $75035.15          | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2030-07-15      | 1.6500%  |  | $200104.40         | $178296.36         | Corporate Debt Securities                         |
| 01RD1INTERSTATE PWR & LT C | 2035-06-29      | 5.6000%  |  | $117719.59         | $123920.53         | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2065-01-15      | 5.6500%  |  | $75582.40          | $72579.17          | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2032-01-15      | 4.8500%  |  | $37791.20          | $38763.48          | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2030-01-15      | 4.7000%  |  | $377.91            | $387.35            | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2033-09-15      | 5.0500%  |  | $9069.89           | $9485.34           | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2042-03-15      | 3.7580%  |  | $37791.20          | $30998.98          | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2027-03-15      | 3.2000%  |  | $8880.93           | $8896.81           | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2054-06-01      | 5.6500%  |  | $18895.60          | $19021.47          | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2053-02-01      | 5.3000%  |  | $18895.60          | $18010.38          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2034-02-01      | 5.1500%  |  | $1889.56           | $1964.34           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2029-02-01      | 4.9500%  |  | $566.87            | $585.64            | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-05-04      | 3.6250%  |  | $346167.39         | $348067.80         | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN GROUP | 2033-02-01      | 6.0000%  |  | $75582.40          | $77921.42          | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN GROUP | 2032-03-15      | 6.2500%  |  | $1039258.00        | $1102187.38        | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN GROUP | 2028-04-01      | 5.5000%  |  | $377912.00         | $393395.47         | Corporate Debt Securities                         |
| 01CWQROSS STORES INC       | 2026-04-15      | 0.8750%  |  | $194435.72         | $190824.46         | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2035-09-15      | 5.1500%  |  | $2011058.71        | $2005259.04        | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2030-09-15      | 4.5000%  |  | $547216.58         | $548743.31         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2030-02-01      | 5.7000%  |  | $6046.59           | $6305.83           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-05-11      | 3.6500%  |  | $14171.70          | $14200.04          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2028-01-31      | 3.8000%  |  | $438000.01         | $435433.82         | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2030-03-05      | 2.0500%  |  | $6424.50           | $5911.88           | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2030-03-30      | 4.8000%  |  | $13226.92          | $13822.40          | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2036-02-15      | 5.1250%  |  | $672116.49         | $671127.73         | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2036-02-15      | 5.1250%  |  | $1199492.69        | $1197728.10        | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2030-08-15      | 4.5000%  |  | $1251455.59        | $1257024.57        | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2030-08-15      | 4.5000%  |  | $377912.00         | $379593.71         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2037-07-02      | 5.4010%  |  | $45727.35          | $46556.47          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2037-07-02      | 5.4010%  |  | $283434.00         | $288573.16         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2033-05-09      | 5.0500%  |  | $10014.67          | $10366.59          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2061-03-22      | 3.7000%  |  | $9447.80           | $6724.44           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2040-11-20      | 2.6500%  |  | $7369.28           | $5298.28           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2030-09-18      | 1.5000%  |  | $1889.56           | $1662.34           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2048-09-15      | 4.5220%  |  | $7558.24           | $6516.26           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  |  | $18328.73          | $17825.47          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2042-11-01      | 3.8500%  |  | $18895.60          | $15406.33          | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2031-09-01      | 2.5000%  |  | $1322.69           | $1193.33           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2025-11-10      | 5.2500%  |  | $377.91            | $384.46            | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2025-11-10      | 5.2500%  |  | $75582.40          | $76892.68          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.5500%  |  | $1499365.86        | $1503132.60        | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2032-06-22      | 4.0000%  |  | $377.91            | $368.83            | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2036-03-15      | 5.8000%  |  | $377.91            | $409.83            | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2036-03-15      | 5.8000%  |  | $71236.41          | $77253.20          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2028-11-16      | 4.1250%  |  | $121687.66         | $123307.58         | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2030-06-15      | 4.8750%  |  | $377.91            | $392.82            | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2032-12-15      | 4.1500%  |  | $124710.96         | $122134.50         | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2025-11-01      | 3.2500%  |  | $6235.55           | $6285.89           | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2053-08-15      | 5.9500%  |  | $37791.20          | $38871.04          | Corporate Debt Securities                         |
| 01PR8NARRAGANSETT ELEC CO  | 2034-05-01      | 5.3500%  |  | $17761.86          | $18496.25          | Corporate Debt Securities                         |
| 04ESDNXP B V / NXP FDG LLC | 2035-08-19      | 5.2500%  |  | $1669426.26        | $1668905.95        | Corporate Debt Securities                         |
| 04ESDNXP B V / NXP FDG LLC | 2032-08-19      | 4.8500%  |  | $188956.00         | $189590.37         | Corporate Debt Securities                         |
| 04ESDNXP B V / NXP FDG LLC | 2028-08-19      | 4.3000%  |  | $377912.00         | $379497.13         | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2034-08-15      | 4.9000%  |  | $7936.15           | $8151.66           | Corporate Debt Securities                         |
| 04ESDNXP B V / NXP FDG LLC | 2028-08-19      | 4.3000%  |  | $188956.00         | $189748.56         | Corporate Debt Securities                         |
| 02W9QNYU HOSPS CTR         | 2044-07-01      | 4.7840%  |  | $38169.11          | $34418.14          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2029-06-15      | 4.4500%  |  | $122065.58         | $121995.66         | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2034-01-15      | 5.8750%  |  | $4534.94           | $4766.82           | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2027-03-25      | 5.5160%  |  | $1700.60           | $1769.66           | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2031-03-11      | 1.6500%  |  | $755.82            | $662.68            | Corporate Debt Securities                         |
| 01NSACBOE GLOBAL MKTS INC  | 2030-12-15      | 1.6250%  |  | $5290.77           | $4671.70           | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2026-06-24      | 4.5000%  |  | $67079.38          | $67794.78          | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2045-06-15      | 4.3750%  |  | $124899.92         | $104733.96         | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2047-03-15      | 4.8000%  |  | $41570.32          | $35782.35          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2030-03-25      | 3.9000%  |  | $75582.40          | $74922.06          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2031-06-24      | 5.4000%  |  | $47239.00          | $49163.04          | Corporate Debt Securities                         |
| 01M78AMERIPRISE FINL INC   | 2032-05-13      | 4.5000%  |  | $3968.08           | $4023.67           | Corporate Debt Securities                         |
| 01KGETRANS-ALLEGHENY INTST | 2031-01-15      | 5.0000%  |  | $13037.96          | $13439.42          | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2026-07-01      | 3.2500%  |  | $167226.06         | $166564.87         | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2036-07-01      | 4.2500%  |  | $187822.26         | $174709.87         | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2031-04-01      | 7.4500%  |  | $1322.69           | $1557.41           | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2044-03-26      | 5.7000%  |  | $188956.00         | $188089.64         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2037-03-15      | 5.7000%  |  | $457084.56         | $494143.46         | Corporate Debt Securities                         |
| 01FURCAMDEN PPTY TR        | 2028-10-15      | 4.1000%  |  | $2267.47           | $2303.37           | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2050-10-15      | 3.9510%  |  | $1175306.32        | $898012.19         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-01-13      | 1.7500%  |  | $130190.68         | $129290.56         | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2042-12-01      | 3.8500%  |  | $72370.15          | $59143.14          | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2047-12-15      | 4.0800%  |  | $5857.64           | $4644.09           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2025-10-15      | 3.9500%  |  | $2456.43           | $2491.49           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2030-10-15      | 4.2500%  |  | $30610.87          | $31144.10          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2031-01-13      | 3.0520%  |  | $182342.54         | $171839.57         | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2026-11-01      | 2.3750%  |  | $792103.55         | $783893.18         | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2053-01-15      | 5.2500%  |  | $377.91            | $357.79            | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2054-04-01      | 4.1250%  |  | $668148.42         | $532439.68         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2044-02-15      | 4.4500%  |  | $12282.14          | $10564.00          | Corporate Debt Securities                         |
| 01FEVSPECTRA ENERGY PARTNE | 2043-09-25      | 5.9500%  |  | $8314.06           | $8499.16           | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  |  | $115263.16         | $110615.48         | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2034-01-15      | 6.5000%  |  | $36657.46          | $39731.35          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2064-07-15      | 5.7500%  |  | $135292.50         | $132051.94         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2026-07-15      | 4.7500%  |  | $377.91            | $381.95            | Corporate Debt Securities                         |
| 02KMYREGIONS FINANCIAL COR | 2028-08-12      | 1.8000%  |  | $4912.86           | $4601.53           | Corporate Debt Securities                         |
| 01BP2PIEDMONT NAT GAS CO I | 2052-05-15      | 5.0500%  |  | $10014.67          | $9021.00           | Corporate Debt Securities                         |
| 0491SNORDEA BK ABP MED TER | 2033-09-13      | 4.6250%  |  | $386226.06         | $393466.41         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2026-05-01      | 0.8750%  |  | $175918.04         | $172525.99         | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2048-09-01      | 4.2000%  |  | $1511.65           | $1248.99           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2029-11-15      | 2.4500%  |  | $2267.47           | $2107.75           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2044-03-15      | 4.4500%  |  | $284945.65         | $242885.45         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2026-05-15      | 2.5000%  |  | $1508813.66        | $1501167.33        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2033-11-07      | 6.9380%  |  | $188956.00         | $218957.47         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2033-01-13      | 5.7860%  |  | $1039258.00        | $1093832.79        | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2033-05-20      | 5.4000%  |  | $34201.04          | $36666.93          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2029-02-14      | 4.8000%  |  | $3023.30           | $3077.02           | Corporate Debt Securities                         |
| 01CWPROPER TECHNOLOGIES IN | 2035-09-15      | 5.1000%  |  | $98068.16          | $98357.30          | Corporate Debt Securities                         |
| 01CWPROPER TECHNOLOGIES IN | 2030-09-15      | 4.4500%  |  | $92588.44          | $93020.03          | Corporate Debt Securities                         |
| 01BPRROLLINS INC           | 2035-02-24      | 5.2500%  |  | $93911.13          | $94716.81          | Corporate Debt Securities                         |
| 01UKQROCKWELL AUTOMATION I | 2049-03-01      | 4.2000%  |  | $1076104.42        | $908293.11         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2035-03-14      | 5.2500%  |  | $37602.24          | $39294.82          | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2030-03-14      | 4.8750%  |  | $17950.82          | $18817.55          | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2028-03-14      | 4.5000%  |  | $409656.61         | $422517.78         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $661346.00         | $678482.85         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $34012.08          | $34893.40          | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2030-07-15      | 4.7500%  |  | $122254.53         | $126206.48         | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2034-11-15      | 5.2000%  |  | $17761.86          | $18562.96          | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2034-02-15      | 5.1250%  |  | $300062.13         | $304828.03         | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2031-03-15      | 2.7000%  |  | $4912.86           | $4561.64           | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2055-09-01      | 5.7000%  |  | $472201.04         | $470815.13         | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2035-03-01      | 5.2500%  |  | $4534.94           | $4750.77           | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2034-03-01      | 5.1500%  |  | $377.91            | $397.18            | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2032-06-01      | 4.4500%  |  | $1133.74           | $1142.03           | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2048-09-01      | 4.2000%  |  | $18895.60          | $15705.96          | Corporate Debt Securities                         |
| 01C5LELECTRONIC ARTS INC   | 2031-02-15      | 1.8500%  |  | $1511.65           | $1329.54           | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2032-03-15      | 5.2500%  |  | $23619.50          | $23811.92          | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2035-09-01      | 5.0000%  |  | $283434.00         | $286145.83         | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2032-02-01      | 2.1250%  |  | $944.78            | $824.48            | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2037-04-15      | 5.5000%  |  | $159289.91         | $164839.30         | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2032-10-15      | 3.5000%  |  | $95422.78          | $88860.34          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2055-03-15      | 5.4000%  |  | $14360.66          | $14111.21          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2054-03-15      | 5.4500%  |  | $755.82            | $746.30            | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $37224.33          | $34265.45          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2029-03-15      | 4.3750%  |  | $566.87            | $583.37            | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2065-05-01      | 5.8000%  |  | $7180.33           | $7320.53           | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2055-05-01      | 5.7000%  |  | $1662056.98        | $1684314.69        | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2055-05-01      | 5.7000%  |  | $776798.12         | $787200.74         | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2031-04-20      | 4.6500%  |  | $109972.39         | $113525.88         | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2046-03-04      | 5.3750%  |  | $6046.59           | $6124.16           | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2026-03-04      | 4.1500%  |  | $32878.34          | $33511.04          | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2033-03-21      | 5.5000%  |  | $7558.24           | $7982.93           | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 5.3910%  |  | $1322692.00        | $1363245.08        | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2028-06-21      | 4.0980%  |  | $54986.20          | $55112.70          | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $240918.90         | $237379.91         | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2033-12-15      | 5.0000%  |  | $5101.81           | $5283.12           | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2032-02-15      | 1.7500%  |  | $9636.76           | $8228.83           | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2030-03-01      | 2.3000%  |  | $16250.22          | $15203.25          | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2030-03-01      | 2.3000%  |  | $17006.04          | $15910.38          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-08-15      | 4.4000%  |  | $18328.73          | $17538.42          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-08-27      | 5.4142%  |  | $151164.80         | $151849.62         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $320469.38         | $314528.94         | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2026-04-08      | 0.7000%  |  | $14171.70          | $13908.13          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2027-06-12      | 3.1250%  |  | $742597.08         | $738278.16         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2046-04-15      | 3.7000%  |  | $18895.60          | $14377.33          | Corporate Debt Securities                         |
| 01R84LOUISVILLE GAS & ELEC | 2055-08-15      | 5.8500%  |  | $94478.00          | $94998.57          | Corporate Debt Securities                         |
| 01BLSLOEWS CORP            | 2030-05-15      | 3.2000%  |  | $175351.17         | $169121.72         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  |  | $427229.52         | $432559.44         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2038-02-15      | 6.8750%  |  | $377.91            | $432.28            | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-02-15      | 5.1250%  |  | $19084.56          | $19795.90          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2028-02-15      | 4.8750%  |  | $42326.14          | $43184.77          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-11-17      | 5.6250%  |  | $377.91            | $403.91            | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  |  | $341443.49         | $353575.26         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2026-05-01      | 0.8750%  |  | $2645.38           | $2594.38           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-05-01      | 2.1000%  |  | $6235.55           | $5713.09           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-08-15      | 3.3750%  |  | $11337.36          | $11018.24          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2043-11-15      | 4.8750%  |  | $18895.60          | $17661.59          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2043-03-04      | 4.1250%  |  | $39680.76          | $34325.13          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2042-03-20      | 4.5000%  |  | $16061.26          | $14622.25          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2041-11-15      | 4.3750%  |  | $23808.46          | $21224.74          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2031-02-13      | 5.1250%  |  | $80873.17          | $83826.48          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-02-13      | 4.8750%  |  | $822336.51         | $842184.97         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-09-07      | 5.5000%  |  | $169493.53         | $182811.96         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2027-10-15      | 3.0000%  |  | $58576.36          | $58208.31          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2034-03-15      | 5.2500%  |  | $377.91            | $394.27            | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2029-03-15      | 4.9000%  |  | $1133.74           | $1184.64           | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2026-01-29      | 4.9500%  |  | $306108.72         | $307974.45         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2030-02-28      | 5.0000%  |  | $661346.00         | $682065.24         | Corporate Debt Securities                         |
| 01UE9B A T INTL FIN PLC DI | 2029-02-02      | 5.9310%  |  | $1133.74           | $1197.25           | Corporate Debt Securities                         |
| 01UE9B A T INTL FIN PLC DI | 2029-02-02      | 5.9310%  |  | $5101.81           | $5387.61           | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2030-08-15      | 4.4000%  |  | $96934.43          | $98102.38          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2064-02-15      | 5.2000%  |  | $18895.60          | $17372.66          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2052-09-15      | 4.0900%  |  | $150975.84         | $121821.24         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2026-01-15      | 3.5500%  |  | $4723.90           | $4731.31           | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2045-03-01      | 3.8000%  |  | $18895.60          | $15374.76          | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2035-01-05      | 5.6790%  |  | $383013.81         | $401734.95         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2035-11-26      | 5.5900%  |  | $37791.20          | $39448.75          | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-08-16      | 4.5500%  |  | $536824.00         | $542859.54         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2028-03-01      | 3.8000%  |  | $566.87            | $565.65            | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2065-10-15      | 5.6500%  |  | $326327.01         | $328233.58         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2065-10-15      | 5.6500%  |  | $689500.44         | $693528.85         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2029-04-13      | 3.4500%  |  | $12471.10          | $12459.29          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2065-03-15      | 5.8000%  |  | $4723.90           | $4996.18           | Corporate Debt Securities                         |
| 01BN03M CO                 | 2029-08-26      | 2.3750%  |  | $12471.10          | $11690.13          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2041-10-01      | 4.8000%  |  | $16628.13          | $14882.73          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2028-10-15      | 4.3750%  |  | $440456.44         | $450016.42         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2035-06-15      | 5.1000%  |  | $1385047.48        | $1424304.34        | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2048-09-15      | 4.3750%  |  | $350891.29         | $299366.61         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2034-02-09      | 4.7000%  |  | $62733.39          | $63267.32          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $122821.40         | $124126.99         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2041-09-15      | 4.9500%  |  | $45916.31          | $44557.19          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2033-08-10      | 4.5000%  |  | $48183.78          | $47357.67          | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-04-01      | 5.1544%  |  | $992019.00         | $1003894.69        | Corporate Debt Securities                         |
| 01RCBDUKE ENERGY IND LLC   | 2055-05-15      | 5.9000%  |  | $2456.43           | $2567.18           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2035-06-15      | 5.4500%  |  | $18706.64          | $19545.32          | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2035-05-15      | 5.2000%  |  | $89565.14          | $93543.83          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2028-09-15      | 4.1100%  |  | $18517.69          | $18858.11          | Corporate Debt Securities                         |
| 01BL5KIMCO RLTY OP LLC     | 2045-04-01      | 4.2500%  |  | $696869.73         | $588508.03         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2026-06-15      | 2.5500%  |  | $9447.80           | $9379.22           | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2033-12-01      | 6.5000%  |  | $175918.04         | $202071.58         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2032-10-19      | 3.1160%  |  | $472390.00         | $424896.96         | Corporate Debt Securities                         |
| 02LPSSUTTER HEALTH         | 2040-08-15      | 3.1610%  |  | $79928.39          | $62446.39          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-10-13      | 5.6250%  |  | $755.82            | $812.34            | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2033-06-01      | 5.3000%  |  | $138315.79         | $142338.78         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-06-11      | 5.4490%  |  | $7369.28           | $7679.13           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2055-02-01      | 3.8750%  |  | $74070.75          | $55674.83          | Corporate Debt Securities                         |
| 02F68PRINCIPAL LIFE GLOBAL | 2028-01-09      | 4.8000%  |  | $944.78            | $964.02            | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  |  | $7558.24           | $7378.94           | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2048-04-15      | 4.7000%  |  | $17950.82          | $14982.37          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  |  | $531533.23         | $434874.50         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2034-11-15      | 7.8830%  |  | $2154098.40        | $2536716.06        | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2030-07-15      | 4.6500%  |  | $88809.32          | $91340.83          | Corporate Debt Securities                         |
| 01M78AMERIPRISE FINL INC   | 2028-12-15      | 5.7000%  |  | $3590.16           | $3804.99           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2031-09-15      | 1.8750%  |  | $112239.86         | $98811.67          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2027-06-15      | 3.2500%  |  | $189144.96         | $188140.70         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-03-09      | 3.7500%  |  | $161368.42         | $163186.78         | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2049-07-15      | 4.2500%  |  | $18895.60          | $15588.76          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2026-05-12      | 1.0000%  |  | $243375.33         | $238834.48         | Corporate Debt Securities                         |
| 01RACARCH CAP GROUP LTD    | 2034-05-01      | 7.3500%  |  | $188.96            | $223.72            | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-11-11      | 4.4760%  |  | $1909400.38        | $1919000.85        | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2035-08-15      | 4.9500%  |  | $1144128.58        | $1142704.14        | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2032-03-01      | 3.3750%  |  | $161368.42         | $150948.46         | Corporate Debt Securities                         |
| 03N5LSUZANO AUSTRIA GMBH   | 2032-01-15      | 3.1250%  |  | $75204.49          | $66808.62          | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2035-09-15      | 4.8000%  |  | $45349.44          | $45555.18          | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2035-05-15      | 5.7500%  |  | $9258.84           | $9770.21           | Corporate Debt Securities                         |
| 05OHDCARMAX AUTO OWNER TRU | 2028-10-16      | 4.9200%  |  | $781333.06         | $787733.22         | Asset-Backed Securities                           |
| 063ZEBMW VEHICLE LEASE TR  | 2027-09-27      | 4.4300%  |  | $2107615.22        | $2113571.81        | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2054-06-01      | 5.0990%  |  | $188.96            | $176.06            | Asset-Backed Securities                           |
| 02GN0CITIBANK CCIT 2007-A3 | 2039-06-15      | 6.1500%  |  | $959896.48         | $1073582.46        | Asset-Backed Securities                           |
| 05ZYEWORLD OMNI AUTO REC T | 2030-03-15      | 4.7300%  |  | $345789.48         | $350129.29         | Asset-Backed Securities                           |
| 01BV9COMCAST CORP NEW      | 2033-01-15      | 4.2500%  |  | $5290.77           | $5178.20           | Corporate Debt Securities                         |
| 05KOTCOLUMBIA PIPELINES OP | 2035-02-15      | 5.4390%  |  | $40436.58          | $40882.81          | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2030-05-01      | 4.2000%  |  | $72370.15          | $74067.95          | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2033-03-01      | 4.6000%  |  | $218244.18         | $226767.58         | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2033-03-01      | 4.6000%  |  | $1889.56           | $1963.35           | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2032-08-15      | 3.2500%  |  | $75960.31          | $71097.63          | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2032-08-15      | 3.2500%  |  | $18895.60          | $17685.98          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2064-05-13      | 5.4000%  |  | $2456.43           | $2424.10           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2031-03-15      | 1.3750%  |  | $56686.80          | $49571.13          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2050-03-25      | 4.2000%  |  | $419860.23         | $357916.85         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2029-09-06      | 2.1250%  |  | $382257.99         | $361257.42         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-05-25      | 2.9000%  |  | $377.91            | $374.79            | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-05-25      | 2.9000%  |  | $81251.08          | $80579.31          | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2032-07-23      | 5.7180%  |  | $8880.93           | $9333.58           | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2032-09-30      | 2.6380%  |  | $110539.26         | $94850.25          | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2030-04-30      | 3.2500%  |  | $12282.14          | $11742.38          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-05-25      | 6.1740%  |  | $188.96            | $202.50            | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2029-02-15      | 5.1000%  |  | $18895.60          | $19410.57          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2029-06-15      | 3.5000%  |  | $126033.65         | $123469.43         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2035-08-15      | 6.0000%  |  | $536257.13         | $556802.93         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2031-06-01      | 3.2500%  |  | $88809.32          | $82157.01          | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2028-05-25      | 4.5970%  |  | $154188.10         | $156704.95         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-10-06      | 2.3750%  |  | $6802.42           | $6751.63           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-24      | 2.8500%  |  | $337475.42         | $335334.42         | Corporate Debt Securities                         |
| 03FBZPEACEHEALTH           | 2048-11-15      | 4.7870%  |  | $377.91            | $321.94            | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2035-04-01      | 5.1000%  |  | $3779.12           | $3925.25           | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2050-06-01      | 3.2500%  |  | $6613.46           | $4587.72           | Corporate Debt Securities                         |
| 01CRJPAYCHEX INC           | 2032-04-15      | 5.3500%  |  | $99201.90          | $104866.03         | Corporate Debt Securities                         |
| 01HX3PATTERSON-UTI ENERGY  | 2028-02-01      | 3.9500%  |  | $42137.19          | $41210.69          | Corporate Debt Securities                         |
| 01BOTPARKER-HANNIFIN CORP  | 2029-09-15      | 4.5000%  |  | $164013.81         | $169672.28         | Corporate Debt Securities                         |
| 01BOTPARKER-HANNIFIN CORP  | 2049-06-14      | 4.0000%  |  | $47994.82          | $38645.11          | Corporate Debt Securities                         |
| 02LVSPACKAGING CORP AMER   | 2035-08-15      | 5.2000%  |  | $165714.41         | $167408.38         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2034-02-15      | 5.4500%  |  | $44404.66          | $45299.39          | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2054-03-15      | 5.2500%  |  | $18895.60          | $18293.33          | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2033-01-15      | 4.6250%  |  | $18895.60          | $19009.22          | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2028-09-15      | 3.8750%  |  | $17572.91          | $17803.34          | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2028-09-15      | 3.8750%  |  | $1511.65           | $1531.47           | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2050-03-26      | 3.9500%  |  | $273419.33         | $217791.48         | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2030-03-26      | 3.2000%  |  | $67646.25          | $66069.41          | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2045-01-26      | 3.7000%  |  | $94289.04          | $74258.44          | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2029-03-01      | 6.6250%  |  | $1322.69           | $1472.17           | Corporate Debt Securities                         |
| 02F68PRINCIPAL LIFE GLOBAL | 2028-08-18      | 4.2500%  |  | $212575.50         | $213417.00         | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2029-02-08      | 4.8740%  |  | $17761.86          | $18182.52          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $21729.94          | $21818.53          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $103169.98         | $93186.39          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2044-12-05      | 4.9500%  |  | $32500.43          | $32017.80          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2063-06-01      | 6.0000%  |  | $24564.28          | $23946.16          | Corporate Debt Securities                         |
| 01JF7CSL FIN PLC           | 2054-04-03      | 5.4170%  |  | $56686.80          | $55013.35          | Corporate Debt Securities                         |
| 01JF7CSL FIN PLC           | 2052-04-27      | 4.7500%  |  | $37602.24          | $33016.17          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2055-03-15      | 4.9000%  |  | $5479.72           | $5032.43           | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2033-11-15      | 5.2000%  |  | $55742.02          | $58706.51          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2028-03-01      | 3.8000%  |  | $1889.56           | $1916.26           | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2026-11-01      | 2.6000%  |  | $569135.47         | $564532.43         | Corporate Debt Securities                         |
| 02J8OCNO FINL GROUP INC    | 2034-06-15      | 6.4500%  |  | $177429.68         | $189201.85         | Corporate Debt Securities                         |
| 01BFMCNA FINL CORP         | 2034-02-15      | 5.1250%  |  | $94855.91          | $95314.36          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2031-05-15      | 5.1250%  |  | $2456.43           | $2581.60           | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2046-07-15      | 4.8000%  |  | $17950.82          | $15857.33          | Corporate Debt Securities                         |
| 01BJFHP INC                | 2032-04-15      | 4.2000%  |  | $377.91            | $370.14            | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2059-01-01      | 6.9500%  |  | $37791.20          | $38916.10          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 6.8750%  |  | $75582.40          | $80283.88          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 6.8750%  |  | $44971.53          | $47768.91          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2034-06-20      | 6.5470%  |  | $122821.40         | $133437.89         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-08-17      | 2.2060%  |  | $652654.02         | $615247.38         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2026-03-08      | 4.3000%  |  | $64811.91          | $66120.14          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2037-09-15      | 6.5000%  |  | $82762.73          | $91953.62          | Corporate Debt Securities                         |
| 046O0GREAT-WEST LIFECO FIN | 2048-05-17      | 4.5810%  |  | $5479.72           | $4720.45           | Corporate Debt Securities                         |
| 05HWPGOLDMAN SACHS PRIVATE | 2030-05-06      | 6.2500%  |  | $94478.00          | $98619.73          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2037-10-01      | 6.7500%  |  | $208040.56         | $237744.59         | Corporate Debt Securities                         |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  |  | $3779.12           | $4006.06           | Corporate Debt Securities                         |
| 01BSFGLOBE LIFE INC        | 2032-06-15      | 4.8000%  |  | $9447.80           | $9501.62           | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  |  | $617697.16         | $610218.91         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2040-11-15      | 4.8750%  |  | $14927.52          | $14362.57          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2052-09-09      | 4.9500%  |  | $17572.91          | $16395.44          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2031-05-20      | 2.3750%  |  | $188.96            | $172.82            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2060-03-20      | 3.8390%  |  | $736928.40         | $544012.03         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2060-03-20      | 3.8390%  |  | $6991.37           | $5161.14           | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2027-01-14      | 1.4560%  |  | $67079.38          | $66391.15          | Corporate Debt Securities                         |
| 056Y3MUTUAL OF OMAHA COS G | 2030-04-01      | 5.0000%  |  | $16817.08          | $17581.50          | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2035-08-15      | 5.5500%  |  | $223912.86         | $233915.98         | Corporate Debt Securities                         |
| 02L7VMOSAIC CO             | 2033-11-15      | 5.4500%  |  | $23052.63          | $24068.89          | Corporate Debt Securities                         |
| 01FENMONDELEZ INTL INC     | 2030-05-06      | 4.5000%  |  | $186877.48         | $190858.91         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2035-05-26      | 5.5790%  |  | $153054.36         | $161160.49         | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2037-05-15      | 5.9500%  |  | $9447.80           | $10249.81          | Corporate Debt Securities                         |
| 02GO8PPL ELEC UTILS CORP   | 2055-08-15      | 5.5500%  |  | $188956.00         | $187129.74         | Corporate Debt Securities                         |
| 02GO8PPL ELEC UTILS CORP   | 2043-07-15      | 4.7500%  |  | $75582.40          | $69062.33          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2031-01-29      | 5.2220%  |  | $9258.84           | $9614.77           | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2026-01-01      | 3.1500%  |  | $9830.81           | $9826.24           | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2035-05-01      | 5.4000%  |  | $379423.65         | $400477.87         | Corporate Debt Securities                         |
| 0653UJBS USA HOLDING LUX   | 2036-01-15      | 5.5000%  |  | $100524.59         | $102022.97         | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2031-11-01      | 8.0000%  |  | $350135.47         | $409907.87         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2045-04-01      | 4.1500%  |  | $18895.60          | $16141.40          | Corporate Debt Securities                         |
| 02HJ5RIO TINTO FIN USA LTD | 2040-11-02      | 5.2000%  |  | $94478.00          | $95113.84          | Corporate Debt Securities                         |
| 01BTDUNUM GROUP            | 2054-06-15      | 6.0000%  |  | $55175.15          | $54868.01          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2029-07-12      | 5.0500%  |  | $32122.52          | $33271.00          | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2035-08-17      | 5.0000%  |  | $451604.84         | $452945.10         | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2035-07-01      | 5.0000%  |  | $69346.85          | $70027.45          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2032-09-15      | 5.0000%  |  | $662101.82         | $667931.26         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-09-15      | 6.2000%  |  | $1406588.46        | $1405591.35        | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2033-03-09      | 4.8500%  |  | $404932.71         | $423791.55         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2028-07-15      | 5.4907%  |  | $37791.20          | $38335.81          | Corporate Debt Securities                         |
| 02G5CREGENCY CTRS L P      | 2034-01-15      | 5.2500%  |  | $55553.06          | $57311.13          | Corporate Debt Securities                         |
| 04I38RGA GLOBAL FUNDING    | 2031-01-11      | 5.5000%  |  | $377.91            | $397.93            | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2050-10-01      | 2.9500%  |  | $18895.60          | $10975.85          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2055-09-15      | 6.2000%  |  | $508669.55         | $502128.06         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2030-07-15      | 2.6500%  |  | $487128.57         | $454392.99         | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2026-07-21      | 3.7500%  |  | $122821.40         | $122469.93         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2032-03-15      | 3.0000%  |  | $18328.73          | $16920.66          | Corporate Debt Securities                         |
| 01BCTHESS CORP             | 2031-08-15      | 7.3000%  |  | $205017.26         | $236921.82         | Corporate Debt Securities                         |
| 035TTCAMERON LNG LLC       | 2035-01-15      | 3.3020%  |  | $13226.92          | $11456.84          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2051-05-18      | 3.0000%  |  | $3779.12           | $2357.10           | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2035-04-15      | 5.5000%  |  | $172138.92         | $175244.68         | Corporate Debt Securities                         |
| 01FYXBORGWARNER INC        | 2034-08-15      | 5.4000%  |  | $221645.39         | $226452.88         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2079-12-31      | 3.7000%  |  | $2645.38           | $2555.58           | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2034-02-15      | 5.4500%  |  | $192924.08         | $196811.39         | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2032-02-24      | 4.9500%  |  | $201616.05         | $207787.01         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2045-08-17      | 5.2500%  |  | $558931.85         | $526424.37         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2056-11-01      | 2.9370%  |  | $7180.33           | $4258.56           | Corporate Debt Securities                         |
| 01BIUHALLIBURTON CO        | 2043-08-01      | 4.7500%  |  | $74826.58          | $65537.94          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2047-08-15      | 4.0000%  |  | $5290.77           | $4117.68           | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2049-01-15      | 4.2500%  |  | $755.82            | $637.92            | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2049-01-15      | 4.2500%  |  | $786056.96         | $663435.57         | Corporate Debt Securities                         |
| 03W7WSCHLUMBERGER FINANCE  | 2025-09-17      | 1.4000%  |  | $113373.60         | $113878.11         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2035-11-15      | 3.1370%  |  | $3779.12           | $3242.68           | Corporate Debt Securities                         |
| 01D7DDENTSPLY SIRONA INC   | 2030-06-01      | 3.2500%  |  | $78227.78          | $72415.03          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2030-05-15      | 2.2500%  |  | $8125.11           | $7465.11           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2045-06-01      | 4.9500%  |  | $6046.59           | $5650.18           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-01-31      | 4.8610%  |  | $179130.29         | $182871.57         | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2027-04-01      | 3.3000%  |  | $137748.92         | $138343.54         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $625633.32         | $641844.78         | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2035-07-08      | 5.3370%  |  | $182342.54         | $185721.39         | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2032-03-10      | 2.9670%  |  | $755.82            | $693.32            | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2052-09-15      | 4.9500%  |  | $120364.97         | $112667.63         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2032-09-15      | 4.5000%  |  | $1133.74           | $1170.38           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2032-04-15      | 3.2500%  |  | $566.87            | $535.38            | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2032-04-15      | 3.2500%  |  | $944.78            | $892.30            | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2032-04-15      | 3.2500%  |  | $346167.39         | $326936.83         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2031-03-15      | 1.3750%  |  | $21729.94          | $18799.96          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-15      | 2.1250%  |  | $83896.46          | $83103.69          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-15      | 2.1250%  |  | $97123.38          | $96205.62          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-04-01      | 3.0000%  |  | $5668.68           | $5700.05           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2043-04-01      | 4.2000%  |  | $14171.70          | $12408.27          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2040-09-15      | 5.4000%  |  | $15683.35          | $16349.89          | Corporate Debt Securities                         |
| 01FAVJANUS HENDERSON US HL | 2034-09-10      | 5.4500%  |  | $37224.33          | $38174.47          | Corporate Debt Securities                         |
| 03HP0JACKSON FINANCIAL INC | 2051-11-23      | 4.0000%  |  | $69157.90          | $49077.67          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $3968.08           | $4079.48           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $366574.64         | $345783.91         | Corporate Debt Securities                         |
| 03P5HINVITATION HOMES OPER | 2033-01-15      | 4.9500%  |  | $473334.78         | $474463.68         | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2053-09-15      | 5.5000%  |  | $71803.28          | $72823.29          | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2033-05-20      | 5.4000%  |  | $42326.14          | $45377.86          | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2032-05-20      | 4.2500%  |  | $10770.49          | $10852.86          | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2047-05-20      | 4.3000%  |  | $184987.92         | $157725.33         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $1889.56           | $1887.74           | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $23619.50          | $23596.77          | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2035-05-20      | 4.6500%  |  | $249610.88         | $252365.96         | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2032-06-15      | 7.8750%  |  | $196514.24         | $234727.91         | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2035-07-01      | 5.0000%  |  | $17572.91          | $17745.38          | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2053-08-01      | 5.3500%  |  | $51962.90          | $50174.40          | Corporate Debt Securities                         |
| 01BPEPUBLIC SVC ENTERPRISE | 2035-03-15      | 5.4000%  |  | $1511.65           | $1585.61           | Corporate Debt Securities                         |
| 01SN5PUBLIC SVC CO NEW HAM | 2028-07-01      | 4.4000%  |  | $18139.78          | $18448.05          | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2035-09-15      | 5.1500%  |  | $1322692.00        | $1323720.02        | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2035-09-15      | 5.1500%  |  | $1252022.46        | $1252995.55        | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2055-05-15      | 5.8500%  |  | $2163924.11        | $2211871.26        | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  |  | $559309.76         | $579481.58         | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2053-04-01      | 5.2500%  |  | $22296.81          | $20985.83          | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2054-03-15      | 6.5000%  |  | $18517.69          | $20000.98          | Corporate Debt Securities                         |
| 05OSZIBM INTL CAP PTE LTD  | 2027-02-05      | 4.6000%  |  | $547972.40         | $553247.55         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2031-06-24      | 5.4000%  |  | $1612550.50        | $1678229.69        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2029-06-24      | 5.3000%  |  | $6424.50           | $6657.26           | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2035-02-02      | 5.7090%  |  | $17761.86          | $18482.67          | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2055-05-01      | 6.0000%  |  | $75582.40          | $75651.94          | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2047-03-15      | 4.8000%  |  | $82006.90          | $70588.81          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2032-02-01      | 4.7500%  |  | $164958.59         | $168497.68         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2026-02-25      | 4.5000%  |  | $68402.07          | $68449.27          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2038-08-15      | 4.8000%  |  | $415703.20         | $392588.72         | Corporate Debt Securities                         |
| 01M39CF INDS INC           | 2034-03-15      | 5.1500%  |  | $84652.29          | $86758.53          | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2031-04-01      | 7.4500%  |  | $129245.90         | $152181.59         | Corporate Debt Securities                         |
| 051LMKKR GROUP FIN CO XII  | 2032-05-17      | 4.8500%  |  | $188767.04         | $192591.78         | Corporate Debt Securities                         |
| 04WKYKKR GROUP FIN CO X LL | 2051-12-15      | 3.2500%  |  | $18895.60          | $12527.79          | Corporate Debt Securities                         |
| 04WKYKKR GROUP FIN CO X LL | 2051-12-15      | 3.2500%  |  | $1445513.40        | $958376.19         | Corporate Debt Securities                         |
| 05259KKR & CO INC          | 2035-08-07      | 5.1000%  |  | $6424.50           | $6416.00           | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2042-06-01      | 4.5000%  |  | $205584.13         | $184787.24         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2036-06-01      | 6.0500%  |  | $284945.65         | $312895.65         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2035-05-01      | 5.4000%  |  | $190467.65         | $201036.70         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2033-01-27      | 2.6770%  |  | $4534.94           | $4018.77           | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2065-05-14      | 6.0500%  |  | $7558.24           | $7860.92           | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  |  | $37791.20          | $41797.47          | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2027-05-01      | 3.1000%  |  | $1511.65           | $1506.59           | Corporate Debt Securities                         |
| 01ND7MID-AMERICA APTS LP   | 2028-06-15      | 4.2000%  |  | $2834.34           | $2866.29           | Corporate Debt Securities                         |
| 01F6TMICROCHIP TECHNOLOGY  | 2030-02-15      | 5.0500%  |  | $1226891.31        | $1255298.61        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $377.91            | $372.90            | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2055-03-15      | 6.3500%  |  | $200671.27         | $215101.65         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2500-12-31      | 3.8500%  |  | $377.91            | $383.53            | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2030-03-23      | 4.5500%  |  | $133969.80         | $139166.05         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2046-05-13      | 4.6000%  |  | $321036.24         | $290099.41         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2045-03-01      | 4.0500%  |  | $182342.54         | $153372.87         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2043-11-13      | 4.8750%  |  | $32500.43          | $30397.47          | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $190845.56         | $145376.29         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2036-03-15      | 5.9000%  |  | $944.78            | $1039.21           | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2031-12-01      | 5.2050%  |  | $5668.68           | $5930.08           | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2050-10-01      | 3.9100%  |  | $248099.23         | $185916.74         | Corporate Debt Securities                         |
| 01TA7COMISION FEDERAL DE E | 2035-01-24      | 6.4500%  |  | $188578.09         | $191339.03         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2055-05-15      | 6.0500%  |  | $4157.03           | $4323.58           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-05-15      | 5.3000%  |  | $6802.42           | $7068.27           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2029-01-15      | 4.5500%  |  | $5290.77           | $5399.45           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2063-11-01      | 2.9870%  |  | $262648.84         | $150240.58         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2051-11-01      | 2.8870%  |  | $7180.33           | $4421.09           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2062-08-15      | 2.6500%  |  | $103925.80         | $53982.24          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2030-05-28      | 1.7000%  |  | $12660.05          | $11398.44          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2049-03-15      | 4.0000%  |  | $9447.80           | $7644.61           | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 3.9000%  |  | $13226.92          | $11847.71          | Corporate Debt Securities                         |
| 01VYUCDW LLC / CDW FIN COR | 2026-12-01      | 2.6700%  |  | $308376.19         | $303653.92         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2055-10-15      | 5.5500%  |  | $104492.67         | $104985.61         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-10-15      | 4.9000%  |  | $1040202.78        | $1050391.57        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2031-03-15      | 4.2500%  |  | $37791.20          | $37960.22          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2028-10-15      | 4.0000%  |  | $94478.00          | $94807.73          | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2035-03-14      | 5.2500%  |  | $13604.83          | $14217.22          | Corporate Debt Securities                         |
| 063CWEQUITABLE AMER GLOBAL | 2030-06-09      | 4.9500%  |  | $56686.80          | $58488.31          | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2055-05-01      | 6.0000%  |  | $8503.02           | $8510.84           | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2028-03-06      | 4.4500%  |  | $11526.32          | $11902.01          | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2053-05-19      | 5.3000%  |  | $6802.42           | $6525.84           | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2026-05-19      | 4.4500%  |  | $64245.04          | $65122.06          | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  |  | $8691.98           | $8903.81           | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2035-08-04      | 5.1500%  |  | $70291.63          | $71093.41          | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2030-08-04      | 4.5500%  |  | $919270.94         | $928426.62         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2028-12-15      | 3.8750%  |  | $71047.46          | $71096.14          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $1529220.91        | $1487230.20        | Corporate Debt Securities                         |
| 02I9LTRANSURBAN FIN CO PTY | 2031-03-16      | 2.4500%  |  | $4723.90           | $4307.74           | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2031-12-10      | 2.1500%  |  | $1723656.63        | $1526294.60        | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2039-05-15      | 4.1500%  |  | $24564.28          | $22052.80          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2029-06-01      | 2.9500%  |  | $11904.23          | $11599.25          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-08-03      | 2.7000%  |  | $10130875.94       | $10014573.48       | Corporate Debt Securities                         |
| 01HT4ONEOK PARTNERS LP     | 2036-10-01      | 6.6500%  |  | $4723.90           | $5259.73           | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2029-03-15      | 4.2500%  |  | $1322.69           | $1353.94           | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2029-11-15      | 2.8750%  |  | $360150.14         | $345123.07         | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2045-06-01      | 4.1500%  |  | $806086.30         | $673722.45         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2054-02-23      | 5.5000%  |  | $60465.92          | $58674.72          | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2039-01-25      | 6.3000%  |  | $925884.40         | $992288.83         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2031-09-15      | 1.9000%  |  | $11337.36          | $10089.18          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-15      | 2.1250%  |  | $123577.22         | $122409.49         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2027-03-01      | 3.5000%  |  | $436299.40         | $440215.43         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-05-25      | 2.9000%  |  | $86919.76          | $86201.13          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2049-03-01      | 4.3000%  |  | $47994.82          | $40629.59          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2030-06-01      | 3.5000%  |  | $1133.74           | $1113.08           | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2054-03-15      | 5.4000%  |  | $75582.40          | $75496.24          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-10-06      | 2.3750%  |  | $6424.50           | $6376.54           | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2047-05-25      | 4.7500%  |  | $911334.79         | $791870.44         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-01-23      | 5.4500%  |  | $32500.43          | $33519.00          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2027-07-28      | 5.3890%  |  | $188956.00         | $191648.72         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2035-08-22      | 5.5430%  |  | $920971.54         | $922378.61         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2047-08-15      | 4.5400%  |  | $3779.12           | $3096.10           | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-11-15      | 3.3750%  |  | $23241.59          | $23294.81          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  |  | $292125.98         | $292743.66         | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2043-08-01      | 4.6000%  |  | $56875.76          | $50859.88          | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2030-09-06      | 5.3530%  |  | $7295024.29        | $7684171.08        | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2026-01-15      | 5.8500%  |  | $75204.49          | $76012.94          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2030-11-15      | 2.2500%  |  | $3023.30           | $2761.69           | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2050-07-01      | 4.9500%  |  | $910956.88         | $766438.12         | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2026-07-28      | 2.0000%  |  | $59143.23          | $58188.79          | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2035-05-20      | 5.0000%  |  | $1889.56           | $1937.33           | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2032-02-01      | 4.7500%  |  | $258113.90         | $263651.59         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2028-07-01      | 3.7500%  |  | $611272.66         | $603009.27         | Corporate Debt Securities                         |
| 01BP2PVH CORPORATION       | 2030-06-13      | 5.5000%  |  | $41003.45          | $42249.18          | Corporate Debt Securities                         |
| 02FOGPPL CAP FDG INC       | 2034-09-01      | 5.2500%  |  | $849357.22         | $886234.90         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2031-05-09      | 5.0850%  |  | $80306.30          | $82947.37          | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2032-12-08      | 6.7420%  |  | $202371.88         | $225984.52         | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2035-08-15      | 5.2000%  |  | $193679.90         | $198680.72         | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2052-10-15      | 5.7500%  |  | $59710.10          | $60983.28          | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2031-01-15      | 1.5000%  |  | $18895.60          | $16419.58          | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2029-09-15      | 2.6250%  |  | $1133.74           | $1085.16           | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2049-03-15      | 4.1250%  |  | $1700.60           | $1386.06           | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2044-10-15      | 4.1250%  |  | $18895.60          | $16112.17          | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2055-05-19      | 6.6250%  |  | $56686.80          | $60048.48          | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2054-04-01      | 6.2500%  |  | $2834.34           | $2888.91           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-05-08      | 5.4000%  |  | $1133.74           | $1171.56           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2040-09-15      | 5.4000%  |  | $2834.34           | $2954.80           | Corporate Debt Securities                         |
| 061AHHIGH STR FDG TR III   | 2055-02-15      | 5.8070%  |  | $18895.60          | $18334.56          | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2032-02-24      | 4.9500%  |  | $37791.20          | $38947.89          | Corporate Debt Securities                         |
| 0655UHENNEMAN TR           | 2055-05-15      | 6.5800%  |  | $18895.60          | $19686.21          | Corporate Debt Securities                         |
| 01K7RTARGA RES CORP        | 2033-03-15      | 6.1250%  |  | $32878.34          | $35775.67          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2035-04-15      | 5.0000%  |  | $185554.79         | $190477.35         | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2035-04-15      | 5.0000%  |  | $171383.09         | $175929.69         | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2053-01-15      | 4.8000%  |  | $1133.74           | $1013.56           | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2032-09-15      | 4.5000%  |  | $1322.69           | $1353.07           | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2047-11-15      | 3.9000%  |  | $51962.90          | $41127.42          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2026-04-15      | 2.5000%  |  | $21352.03          | $21351.72          | Corporate Debt Securities                         |
| 01EP2TAKEDA PHARMACEUTICAL | 2040-07-09      | 3.0250%  |  | $343333.05         | $260816.86         | Corporate Debt Securities                         |
| 04P2PTPG OPER GROUP II LP  | 2036-01-15      | 5.3750%  |  | $324626.41         | $324879.48         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2055-11-15      | 5.8750%  |  | $6046.59           | $6130.41           | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2032-01-15      | 2.4400%  |  | $118097.50         | $103835.13         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-01-24      | 6.0200%  |  | $2834.34           | $2951.72           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2026-06-15      | 2.6000%  |  | $804952.56         | $798154.29         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2055-09-15      | 6.2000%  |  | $18517.69          | $19053.40          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2030-03-15      | 5.2500%  |  | $76527.18          | $80242.19          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2031-06-01      | 5.4500%  |  | $377.91            | $395.59            | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2034-01-15      | 4.5000%  |  | $174406.39         | $172425.13         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2031-09-01      | 1.7500%  |  | $74070.75          | $64541.02          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2037-03-15      | 5.7000%  |  | $190089.74         | $205501.58         | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2043-02-19      | 4.3750%  |  | $4723900.00        | $4069286.87        | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2034-12-30      | 5.7000%  |  | $37791.20          | $39045.93          | Corporate Debt Securities                         |
| 01ENVORIX CORP             | 2032-04-13      | 4.0000%  |  | $3779.12           | $3696.55           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2050-04-01      | 3.6000%  |  | $18139.78          | $12791.08          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2030-02-12      | 4.7500%  |  | $377.91            | $389.24            | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2064-02-09      | 5.1000%  |  | $306297.68         | $283289.61         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2034-02-09      | 4.7000%  |  | $174973.26         | $176462.47         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $110539.26         | $111714.29         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $30232.96          | $30554.34          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2026-02-27      | 5.0000%  |  | $172705.78         | $172758.94         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2026-02-27      | 5.0000%  |  | $147385.68         | $147431.04         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2049-03-15      | 3.9500%  |  | $944.78            | $772.04            | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-05-15      | 3.1000%  |  | $40058.67          | $39883.04          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2037-03-15      | 5.5500%  |  | $377912.00         | $410882.30         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2043-10-23      | 6.6250%  |  | $4723.90           | $5018.61           | Corporate Debt Securities                         |
| 01PRBLEIDOS INC            | 2035-03-15      | 5.5000%  |  | $24564.28          | $25932.63          | Corporate Debt Securities                         |
| 02LZDLAZARD LLC            | 2035-08-01      | 5.6250%  |  | $4912.86           | $5002.05           | Corporate Debt Securities                         |
| 01CIVLAM RESEARCH CORP     | 2049-03-15      | 4.8750%  |  | $36279.55          | $34003.31          | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2030-10-01      | 2.2500%  |  | $50640.21          | $45732.16          | Corporate Debt Securities                         |
| 01BLAKROGER CO             | 2054-09-15      | 5.5000%  |  | $1334029.36        | $1297444.35        | Corporate Debt Securities                         |
| 01BLAKROGER CO             | 2047-02-01      | 4.4500%  |  | $88242.45          | $73980.81          | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2032-03-15      | 5.2000%  |  | $17006.04          | $17825.18          | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2032-01-30      | 3.3000%  |  | $199348.58         | $183316.63         | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2030-02-01      | 2.3000%  |  | $1889.56           | $1760.99           | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2045-11-03      | 4.3500%  |  | $18895.60          | $16610.68          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2030-03-15      | 4.8750%  |  | $755.82            | $797.93            | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2030-10-01      | 4.3750%  |  | $1025275.26        | $1030130.22        | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2030-10-01      | 4.3750%  |  | $300629.00         | $302052.56         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2030-10-01      | 4.3750%  |  | $363740.30         | $365462.71         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2026-01-15      | 3.3000%  |  | $931742.04         | $931260.64         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2027-03-16      | 3.4000%  |  | $415514.24         | $418956.55         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $1204972.41        | $1230206.54        | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2035-07-23      | 5.4010%  |  | $12471.10          | $12853.97          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2030-05-14      | 5.4920%  |  | $566.87            | $599.55            | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  |  | $470500.44         | $482303.99         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  |  | $6264269.31        | $6421422.43        | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2026-08-13      | 1.1500%  |  | $3713552.27        | $3611359.43        | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2032-04-23      | 2.3070%  |  | $4157.03           | $3732.91           | Corporate Debt Securities                         |
| 01KNDCB RICHARD ELLIS SVCS | 2030-06-15      | 4.8000%  |  | $6046.59           | $6224.04           | Corporate Debt Securities                         |
| 01KNDCB RICHARD ELLIS SVCS | 2034-08-15      | 5.9500%  |  | $18517.69          | $19727.52          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2055-03-15      | 5.5000%  |  | $8880.93           | $8943.50           | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2045-04-01      | 4.1500%  |  | $27965.49          | $23889.27          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2044-09-01      | 4.5500%  |  | $256980.16         | $233992.57         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2043-03-15      | 4.4500%  |  | $41192.41          | $37204.66          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2043-03-15      | 4.4500%  |  | $76338.22          | $68948.09          | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2035-08-04      | 5.1500%  |  | $943835.22         | $954600.97         | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2035-08-04      | 5.1500%  |  | $377912.00         | $382222.61         | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2026-12-01      | 4.8500%  |  | $47994.82          | $49086.49          | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2034-03-01      | 5.1500%  |  | $17572.91          | $18468.67          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2031-01-15      | 1.9500%  |  | $14927.52          | $13274.80          | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2028-10-16      | 4.5910%  |  | $298361.52         | $302796.28         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2034-05-09      | 4.8750%  |  | $344655.74         | $356403.62         | Corporate Debt Securities                         |
| 04P42GA GLOBAL FUNDING TRU | 2026-01-15      | 1.6250%  |  | $10203.62          | $10107.26          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2027-02-07      | 4.4000%  |  | $429496.99         | $433581.03         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-05-28      | 3.4900%  |  | $113373.60         | $109935.20         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2050-05-15      | 3.1250%  |  | $566.87            | $371.50            | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2036-07-15      | 3.2000%  |  | $8125.11           | $6901.96           | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2045-02-01      | 4.5000%  |  | $94478.00          | $83323.93          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2046-08-11      | 5.8600%  |  | $56686.80          | $56964.57          | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2029-01-15      | 4.4000%  |  | $1127689.41        | $1137204.60        | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2048-09-01      | 4.2000%  |  | $134347.72         | $111669.37         | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2048-09-01      | 4.2000%  |  | $188.96            | $157.06            | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2031-06-15      | 2.4000%  |  | $3023.30           | $2756.35           | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2029-01-15      | 4.2500%  |  | $46105.26          | $46659.65          | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-12-11      | 5.2540%  |  | $938166.54         | $961830.54         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2050-03-23      | 4.7000%  |  | $16439.17          | $15023.05          | Corporate Debt Securities                         |
| 01RD2DOMINION ENERGY SOUTH | 2043-06-15      | 4.6000%  |  | $77849.87          | $69758.59          | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2055-03-14      | 5.7500%  |  | $11337.36          | $11717.66          | Corporate Debt Securities                         |
| 02KZUSYDNEY AIRPORT FINANC | 2026-04-28      | 3.6250%  |  | $1322692.00        | $1330818.66        | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2051-08-12      | 3.0500%  |  | $492986.20         | $295545.37         | Corporate Debt Securities                         |
| 01BCTHESS CORP             | 2027-04-01      | 4.3000%  |  | $810243.33         | $826405.88         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2038-03-25      | 4.7800%  |  | $37413.29          | $35345.00          | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2034-02-15      | 5.2000%  |  | $54419.33          | $54835.76          | Corporate Debt Securities                         |
| 05PEMPEPSICO SINGAPORE FIN | 2027-02-16      | 4.9595%  |  | $28343.40          | $28502.52          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2048-09-15      | 4.5220%  |  | $377.91            | $325.81            | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2049-01-15      | 4.7500%  |  | $5857.64           | $5146.02           | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2035-06-29      | 5.4910%  |  | $368464.20         | $380589.11         | Corporate Debt Securities                         |
| 01BFUCORNING INC           | 2079-11-15      | 5.4500%  |  | $95611.74          | $89127.77          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2029-12-15      | 3.1000%  |  | $6991.37           | $6734.94           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2033-02-15      | 4.4500%  |  | $4723.90           | $4753.14           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2026-02-13      | 4.8750%  |  | $69535.81          | $69808.85          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-08-18      | 5.9390%  |  | $15116.48          | $16130.11          | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2030-06-01      | 4.2000%  |  | $19462.47          | $19484.01          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2025-09-15      | 4.0000%  |  | $11904.23          | $12116.63          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2062-09-15      | 5.8000%  |  | $20785.16          | $20958.35          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $582362.39         | $604987.33         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2035-07-15      | 5.3500%  |  | $2456.43           | $2474.43           | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2052-07-15      | 5.0000%  |  | $9636.76           | $8816.68           | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2033-03-21      | 5.5000%  |  | $103925.80         | $109765.28         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2033-03-14      | 4.9000%  |  | $17195.00          | $18069.33          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2027-11-15      | 3.2500%  |  | $125466.78         | $124165.55         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2026-07-15      | 2.6500%  |  | $37791.20          | $37367.14          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2039-07-08      | 6.1250%  |  | $566.87            | $600.14            | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2055-10-15      | 6.2500%  |  | $1117674.74        | $1107449.57        | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2032-10-15      | 4.9500%  |  | $217677.31         | $217348.08         | Corporate Debt Securities                         |
| 01RKJBARRICK PD AUSTRALIA  | 2039-10-15      | 5.9500%  |  | $3779.12           | $4020.78           | Corporate Debt Securities                         |
| 01NHNBARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  |  | $37791.20          | $38843.75          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-11-11      | 5.4614%  |  | $188956.00         | $190395.26         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2046-08-11      | 5.8600%  |  | $2012381.40        | $2022242.07        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2046-08-11      | 5.8600%  |  | $944780.00         | $949409.42         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2036-02-25      | 5.7850%  |  | $1422082.86        | $1470821.59        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2034-09-13      | 6.6920%  |  | $559309.76         | $632393.40         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2034-05-09      | 6.2240%  |  | $161368.42         | $175878.31         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2033-08-09      | 5.7460%  |  | $79361.52          | $83333.74          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2028-08-09      | 5.5010%  |  | $1185698.90        | $1214969.20        | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2035-08-15      | 5.6250%  |  | $4345.99           | $4485.09           | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2032-10-19      | 7.7500%  |  | $31177.74          | $37086.74          | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2047-08-15      | 4.5400%  |  | $7936.15           | $6501.82           | Corporate Debt Securities                         |
| 01DV2BAE SYSTEMS PLC       | 2034-03-26      | 5.3000%  |  | $504701.48         | $530595.19         | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2029-03-01      | 5.7500%  |  | $188.96            | $200.70            | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2035-08-01      | 5.0000%  |  | $871842.98         | $875814.71         | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2034-06-01      | 5.3500%  |  | $6991.37           | $7316.04           | Corporate Debt Securities                         |
| 01UE9B A T INTL FIN PLC DI | 2028-03-16      | 4.4480%  |  | $10959.45          | $11223.67          | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2055-08-15      | 6.2500%  |  | $944.78            | $966.48            | Corporate Debt Securities                         |
| 01BKHINTERNATIONAL PAPER C | 2039-11-15      | 7.3000%  |  | $34012.08          | $40041.36          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2055-02-10      | 5.7000%  |  | $153621.23         | $152571.74         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2026-02-06      | 4.5000%  |  | $18895.60          | $18946.15          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2039-05-15      | 4.1500%  |  | $47050.04          | $42239.59          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2042-06-20      | 4.0000%  |  | $944.78            | $796.29            | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2042-06-20      | 4.0000%  |  | $717465.93         | $604706.59         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2027-08-01      | 6.2200%  |  | $304219.16         | $318160.85         | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2028-09-01      | 3.6250%  |  | $10392.58          | $10351.70          | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2033-03-15      | 4.6000%  |  | $147385.68         | $150630.46         | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  |  | $307053.50         | $260617.12         | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2025-12-01      | 3.7500%  |  | $23619.50          | $23779.87          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2050-03-25      | 4.7500%  |  | $1060421.07        | $882587.87         | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2030-04-30      | 2.4500%  |  | $6046.59           | $5599.56           | Corporate Debt Securities                         |
| 01W08OKLAHOMA GAS & ELEC C | 2053-04-01      | 5.6000%  |  | $3779.12           | $3779.96           | Corporate Debt Securities                         |
| 01PR8OGLETHORPE POWER CORP | 2050-09-01      | 5.2500%  |  | $8880.93           | $8312.54           | Corporate Debt Securities                         |
| 01BO5NUCOR CORP            | 2030-06-01      | 4.6500%  |  | $9447.80           | $9808.00           | Corporate Debt Securities                         |
| 01BO5NUCOR CORP            | 2030-06-01      | 4.6500%  |  | $82384.82          | $85525.74          | Corporate Debt Securities                         |
| 01BO5NUCOR CORP            | 2027-05-23      | 4.3000%  |  | $25698.02          | $26071.07          | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2035-07-15      | 5.2500%  |  | $65000.86          | $67488.12          | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2030-08-04      | 4.5500%  |  | $377912.00         | $381675.90         | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2027-04-21      | 4.9000%  |  | $5668.68           | $5823.90           | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2029-09-17      | 4.2000%  |  | $8314.06           | $8431.87           | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2026-08-15      | 3.2500%  |  | $9261489.38        | $9193268.23        | Corporate Debt Securities                         |
| 01BEQBROWN FORMAN CORP     | 2033-04-15      | 4.7500%  |  | $63111.30          | $64791.99          | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2036-01-15      | 5.3300%  |  | $874488.37         | $873353.72         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2029-03-01      | 3.7000%  |  | $8880.93           | $8950.07           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2028-09-10      | 3.9500%  |  | $83140.64          | $84614.15          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2047-04-15      | 4.0000%  |  | $48372.74          | $39253.94          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2046-03-01      | 4.0500%  |  | $377.91            | $313.60            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2046-03-01      | 4.0500%  |  | $654732.54         | $543313.43         | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2034-09-15      | 4.8000%  |  | $231471.10         | $234493.34         | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2027-09-15      | 7.5000%  |  | $112806.73         | $116867.40         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2079-12-31      | 5.3000%  |  | $700081.98         | $710455.64         | Corporate Debt Securities                         |
| 01BT2UDR INC               | 2030-01-15      | 3.2000%  |  | $3779.12           | $3631.32           | Corporate Debt Securities                         |
| 01FK1TYCO ELECTRONICS GROU | 2035-05-09      | 5.0000%  |  | $884314.08         | $897267.32         | Corporate Debt Securities                         |
| 01FK1TYCO ELECTRONICS GROU | 2031-02-09      | 4.5000%  |  | $15872.30          | $16047.06          | Corporate Debt Securities                         |
| 05O0WNEWMONT CORP/NEWCREST | 2041-11-15      | 5.7500%  |  | $57442.62          | $58992.49          | Corporate Debt Securities                         |
| 02LB9JUNIPER NETWORKS      | 2041-03-15      | 5.9500%  |  | $85408.11          | $87133.83          | Corporate Debt Securities                         |
| 02HXKVALE OVERSEAS LTD     | 2039-11-10      | 6.8750%  |  | $54041.42          | $60694.24          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $153999.14         | $188476.47         | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2049-09-15      | 3.2000%  |  | $303274.38         | $210032.00         | Corporate Debt Securities                         |
| 01YR7NATIONWIDE FINL SVCS  | 2044-11-18      | 5.3000%  |  | $566868.00         | $534119.72         | Corporate Debt Securities                         |
| 04NARJOHNSON CTLS INTL PLC | 2029-04-19      | 5.5000%  |  | $394918.04         | $419549.52         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $97312.34          | $96124.86          | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2029-01-18      | 6.2080%  |  | $122821.40         | $128824.94         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2029-01-18      | 6.7200%  |  | $344466.79         | $365087.72         | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2025-09-15      | 1.3000%  |  | $104870.58         | $105308.12         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2039-07-08      | 6.1250%  |  | $869197.60         | $920216.96         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2033-01-20      | 4.5000%  |  | $14738.57          | $14760.16          | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2028-11-09      | 1.9500%  |  | $2267.47           | $2140.90           | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $472012.09         | $470199.82         | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2035-08-15      | 5.5500%  |  | $622798.98         | $650622.00         | Corporate Debt Securities                         |
| 01FURCAMDEN PPTY TR        | 2029-07-01      | 3.1500%  |  | $1322.69           | $1278.30           | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2026-05-15      | 4.4500%  |  | $320091.46         | $324580.92         | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2040-09-01      | 4.7500%  |  | $327838.66         | $314956.60         | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-01-13      | 5.3750%  |  | $112806.73         | $116741.21         | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2032-07-15      | 4.6500%  |  | $716899.06         | $728357.50         | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2028-11-15      | 5.8750%  |  | $6235.55           | $6688.51           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $226747.20         | $199754.84         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-05-03      | 4.0500%  |  | $944.78            | $960.10            | Corporate Debt Securities                         |
| 01ND7MID-AMERICA APTS LP   | 2034-03-15      | 5.0000%  |  | $20029.34          | $20687.25          | Corporate Debt Securities                         |
| 01BQVSMUCKER J M CO        | 2043-11-15      | 6.5000%  |  | $4534.94           | $4939.36           | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2053-03-14      | 5.0000%  |  | $18895.60          | $17893.50          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2034-09-11      | 6.1140%  |  | $209741.16         | $230822.66         | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2033-09-15      | 5.7500%  |  | $1612928.42        | $1746840.90        | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2046-07-15      | 4.8000%  |  | $9447.80           | $8345.97           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2048-06-15      | 4.5630%  |  | $758847.30         | $653640.33         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2036-03-15      | 5.7000%  |  | $377.91            | $409.70            | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2025-12-01      | 4.6000%  |  | $229392.58         | $232203.66         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2027-02-26      | 4.8000%  |  | $30988.78          | $31374.28          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2026-02-24      | 0.7500%  |  | $399075.07         | $392344.34         | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2030-10-01      | 2.2500%  |  | $18895.60          | $17064.24          | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2030-07-15      | 4.6500%  |  | $394162.22         | $405397.81         | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2054-06-01      | 5.2000%  |  | $11337.36          | $10699.31          | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2034-06-01      | 4.9000%  |  | $1133.74           | $1152.74           | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2033-03-15      | 4.7000%  |  | $860505.62         | $881494.31         | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2030-05-01      | 4.4000%  |  | $3779.12           | $3867.26           | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2028-01-15      | 3.2500%  |  | $1133.74           | $1118.10           | Corporate Debt Securities                         |
| 01BV2AUTODESK INC          | 2035-06-15      | 5.3000%  |  | $17950.82          | $18540.67          | Corporate Debt Securities                         |
| 01BV2AUTODESK INC          | 2031-12-15      | 2.4000%  |  | $219188.96         | $194158.31         | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2032-12-08      | 6.7420%  |  | $510181.20         | $569708.89         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2034-01-15      | 6.0000%  |  | $3779.12           | $3974.02           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2034-01-15      | 6.0000%  |  | $105059.54         | $110477.81         | Corporate Debt Securities                         |
| 01RD2DOMINION ENERGY SOUTH | 2065-06-01      | 5.1000%  |  | $49695.43          | $44853.44          | Corporate Debt Securities                         |
| 01W13SOLVAY FIN AMER LLC   | 2034-06-04      | 5.8500%  |  | $369786.89         | $388724.60         | Corporate Debt Securities                         |
| 01G03SODEXO INC            | 2035-08-15      | 5.8000%  |  | $547972.40         | $578123.06         | Corporate Debt Securities                         |
| 01BQVSMUCKER J M CO        | 2053-11-15      | 6.5000%  |  | $12093.18          | $13232.82          | Corporate Debt Securities                         |
| 01BQVSMUCKER J M CO        | 2030-03-15      | 2.3750%  |  | $18517.69          | $17244.40          | Corporate Debt Securities                         |
| 01BQVSMUCKER J M CO        | 2035-03-15      | 4.2500%  |  | $18895.60          | $17993.54          | Corporate Debt Securities                         |
| 054Y1SIXTH STR LENDING PAR | 2029-03-11      | 6.5000%  |  | $6235.55           | $6669.31           | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2035-10-01      | 5.1250%  |  | $1142427.98        | $1146978.96        | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2030-04-15      | 5.6250%  |  | $101280.42         | $106446.73         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2030-04-15      | 5.6250%  |  | $94100.09          | $98900.13          | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2038-04-01      | 5.1500%  |  | $13982.74          | $13414.10          | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2036-01-29      | 4.9000%  |  | $284945.65         | $288055.36         | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2035-08-15      | 4.9500%  |  | $51962.90          | $52714.54          | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2040-04-01      | 4.2500%  |  | $17383.95          | $16097.58          | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  |  | $321225.20         | $225688.01         | Corporate Debt Securities                         |
| 056NHGE HEALTHCARE TECHNOL | 2035-06-15      | 5.5000%  |  | $361094.92         | $376283.37         | Corporate Debt Securities                         |
| 01BI2FREEPORT MCMORAN INC  | 2043-03-15      | 5.4500%  |  | $690634.18         | $673145.79         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2054-04-15      | 5.5500%  |  | $56875.76          | $56219.32          | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2053-04-01      | 5.3500%  |  | $10581.54          | $10201.18          | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2028-07-13      | 5.7900%  |  | $100146.68         | $105052.70         | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2026-01-26      | 4.9350%  |  | $81440.04          | $81950.16          | Corporate Debt Securities                         |
| 05GMHFIVE CORNERS FDG TR I | 2033-02-15      | 5.7910%  |  | $18895.60          | $19866.31          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2034-08-12      | 5.1500%  |  | $170060.40         | $171394.00         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2033-03-02      | 5.6000%  |  | $3212.25           | $3430.41           | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2049-07-01      | 4.4000%  |  | $463320.11         | $377146.69         | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2030-09-06      | 4.8950%  |  | $944.78            | $983.94            | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2030-05-15      | 4.2500%  |  | $27398.62          | $27848.72          | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2048-10-17      | 4.9500%  |  | $944.78            | $823.08            | Corporate Debt Securities                         |
| 01DH6FAIRFAX FINL HLDGS LT | 2033-12-07      | 6.0000%  |  | $566.87            | $605.65            | Corporate Debt Securities                         |
| 04SFEF&G GLOBAL FUNDING    | 2026-06-30      | 1.7500%  |  | $377.91            | $370.34            | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2029-08-15      | 6.8750%  |  | $37791.20          | $38668.47          | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2027-07-15      | 3.2500%  |  | $266805.87         | $257943.17         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2045-03-15      | 4.4000%  |  | $3590.16           | $3182.84           | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2037-03-15      | 6.2740%  |  | $69724.76          | $77561.94          | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2038-04-01      | 6.3000%  |  | $10770.49          | $12084.17          | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2060-05-01      | 5.9300%  |  | $37035.38          | $36647.14          | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2029-08-15      | 4.6500%  |  | $481837.80         | $492095.32         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-05-15      | 3.9000%  |  | $2078.52           | $1904.18           | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-06-03      | 2.7500%  |  | $438755.83         | $437079.54         | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2053-03-15      | 5.4500%  |  | $264538.40         | $260746.98         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2034-08-01      | 5.1250%  |  | $253956.86         | $256579.25         | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2033-03-01      | 4.6000%  |  | $182153.58         | $189267.49         | Corporate Debt Securities                         |
| 01PRBLEIDOS INC            | 2033-03-15      | 5.7500%  |  | $171949.96         | $185003.44         | Corporate Debt Securities                         |
| 01BL5KIMCO RLTY OP LLC     | 2036-02-01      | 5.3000%  |  | $2834.34           | $2898.44           | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2032-03-15      | 2.1500%  |  | $9258.84           | $8110.23           | Corporate Debt Securities                         |
| 0648BOMNIS FDG TR          | 2055-05-15      | 6.7220%  |  | $141717.00         | $149711.45         | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2041-03-01      | 3.1000%  |  | $18139.78          | $13694.95          | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $314989.65         | $324723.18         | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $415325.29         | $428159.30         | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2028-05-09      | 4.2500%  |  | $33256.26          | $33947.19          | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2054-02-20      | 5.4500%  |  | $3779.12           | $3705.02           | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2034-02-20      | 5.1500%  |  | $21729.94          | $22354.84          | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2029-02-20      | 4.9000%  |  | $3779.12           | $3891.30           | Corporate Debt Securities                         |
| 01CL3CUBESMART L P         | 2035-11-01      | 5.1250%  |  | $1111061.28        | $1097218.85        | Corporate Debt Securities                         |
| 02IPOCREDIT AGRICOLE SA LO | 2027-01-10      | 4.1250%  |  | $130190.68         | $130584.46         | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2030-10-01      | 1.8000%  |  | $1870664.40        | $1642593.00        | Corporate Debt Securities                         |
| 01BFUCORNING INC           | 2079-11-15      | 5.4500%  |  | $340876.62         | $317759.89         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2028-03-02      | 5.1500%  |  | $944.78            | $991.03            | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2030-06-15      | 4.8750%  |  | $795126.85         | $826503.22         | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2063-06-28      | 6.1000%  |  | $2456.43           | $2563.69           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-02-15      | 4.3500%  |  | $9447.80           | $9493.92           | Corporate Debt Securities                         |
| 02UY4SABINE PASS LIQUEFACT | 2028-03-15      | 4.2000%  |  | $86919.76          | $88567.18          | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2026-07-15      | 4.8500%  |  | $3401.21           | $3428.68           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2031-01-15      | 4.6000%  |  | $75393.44          | $76769.12          | Corporate Debt Securities                         |
| 03HN0WRKCO INC             | 2032-06-01      | 4.2000%  |  | $73503.88          | $71847.60          | Corporate Debt Securities                         |
| 01YVCVOYA FINANCIAL INC    | 2034-09-20      | 5.0000%  |  | $944.78            | $952.80            | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2032-03-25      | 5.6500%  |  | $944780.00         | $991816.40         | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2027-03-25      | 4.9500%  |  | $159100.95         | $163426.91         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2029-03-15      | 3.4500%  |  | $1511.65           | $1509.39           | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $29855.05          | $29697.31          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2043-06-15      | 4.3000%  |  | $14738.57          | $12883.11          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2043-06-15      | 4.3000%  |  | $3779.12           | $3303.36           | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $1511.65           | $1850.08           | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $121498.71         | $148699.84         | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  |  | $1249754.98        | $1207043.91        | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  |  | $3590.16           | $3655.27           | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2028-10-12      | 3.1250%  |  | $74259.71          | $68942.89          | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2032-03-15      | 3.3500%  |  | $477491.81         | $451091.82         | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2042-06-15      | 5.6000%  |  | $51018.12          | $51401.32          | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2034-02-14      | 5.0000%  |  | $178752.38         | $180973.08         | Corporate Debt Securities                         |
| 02G5SESSEX PORTFOLIO L P   | 2035-04-01      | 5.3750%  |  | $6802.42           | $7159.93           | Corporate Debt Securities                         |
| 047OTESSENTIAL PPTYS LP    | 2031-07-15      | 2.9500%  |  | $217110.44         | $196434.05         | Corporate Debt Securities                         |
| 01BP0ESSENTIAL UTILS INC   | 2035-08-15      | 5.2500%  |  | $144551.34         | $144711.55         | Corporate Debt Securities                         |
| 02J3ZDEVON ENERGY CORP NEW | 2034-09-15      | 5.2000%  |  | $3779.12           | $3801.22           | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2031-07-08      | 5.8820%  |  | $258113.90         | $269319.35         | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2032-06-01      | 9.2500%  |  | $33067.30          | $42236.90          | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $31744.61          | $38161.34          | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2031-05-09      | 5.2970%  |  | $132269.20         | $137796.10         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2030-09-11      | 4.9990%  |  | $5041157.12        | $5247031.26        | Corporate Debt Securities                         |
| 01CQ1NORTHERN TR CORP      | 2029-05-03      | 3.1500%  |  | $5857.64           | $5743.12           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2035-10-25      | 5.5180%  |  | $755.82            | $779.11            | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-01-17      | 5.5650%  |  | $75582.40          | $79463.75          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2031-07-15      | 5.4390%  |  | $604659.20         | $637212.64         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2030-05-15      | 2.2500%  |  | $261326.15         | $240098.62         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2049-09-15      | 3.7000%  |  | $11337.36          | $8335.63           | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  |  | $377.91            | $388.06            | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2034-06-15      | 5.0000%  |  | $17383.95          | $18023.64          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2049-01-23      | 5.5500%  |  | $793993.11         | $791865.21         | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2033-01-11      | 5.5940%  |  | $7558.24           | $7932.74           | Corporate Debt Securities                         |
| 063CWEQUITABLE AMER GLOBAL | 2030-06-09      | 4.9500%  |  | $15116.48          | $15596.88          | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2026-05-15      | 1.4500%  |  | $8880.93           | $8733.94           | Corporate Debt Securities                         |
| 05Q6YEQUINIX EUROPE 2 FI C | 2034-06-15      | 5.5000%  |  | $17950.82          | $18685.11          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  |  | $33823.12          | $34551.90          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2033-01-31      | 5.3500%  |  | $377.91            | $393.92            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2033-01-31      | 5.3500%  |  | $16628.13          | $17332.33          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  |  | $2078.52           | $1379.93           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2028-10-16      | 4.1500%  |  | $10959.45          | $11176.36          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2026-02-15      | 3.7000%  |  | $944.78            | $942.80            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2033-03-01      | 6.8750%  |  | $377.91            | $439.06            | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2035-04-15      | 5.2500%  |  | $92021.57          | $96297.05          | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2053-09-01      | 5.8000%  |  | $188.96            | $193.61            | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2055-03-15      | 5.8000%  |  | $322358.94         | $335684.54         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2054-03-15      | 6.4000%  |  | $112428.82         | $126137.89         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2026-11-08      | 5.7500%  |  | $473712.69         | $489960.64         | Corporate Debt Securities                         |
| 01CQ1NORTHERN TR CORP      | 2030-05-01      | 1.9500%  |  | $7558.24           | $6924.49           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-02-13      | 5.1740%  |  | $3212.25           | $3304.86           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $188.96            | $208.48            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2048-04-24      | 4.2810%  |  | $127356.34         | $107468.96         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2053-02-27      | 5.3750%  |  | $3779.12           | $3613.36           | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2030-05-19      | 4.6500%  |  | $15305.44          | $15799.60          | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2026-05-19      | 4.4500%  |  | $1097456.45        | $1112437.95        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-03-02      | 1.4500%  |  | $122821.40         | $121955.41         | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2026-12-01      | 4.8500%  |  | $19462.47          | $19905.15          | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2026-12-01      | 4.8500%  |  | $17195.00          | $17586.11          | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2031-03-01      | 2.6250%  |  | $7369.28           | $6870.53           | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2031-03-01      | 2.6250%  |  | $30421.92          | $28362.94          | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2047-08-15      | 3.7500%  |  | $145496.12         | $111748.05         | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2045-03-15      | 3.7000%  |  | $45160.48          | $35854.51          | Corporate Debt Securities                         |
| 04F0YDH EUROPE FIN II S A  | 2039-11-15      | 3.2500%  |  | $94478.00          | $77535.15          | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2035-05-09      | 5.3000%  |  | $230526.32         | $239762.23         | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2052-01-15      | 2.9500%  |  | $267561.70         | $170853.01         | Corporate Debt Securities                         |
| 01BHNWELLS FARGO & CO      | 2035-08-01      | 5.5000%  |  | $388682.49         | $399211.04         | Corporate Debt Securities                         |
| 01BHNWELLS FARGO & CO      | 2035-08-01      | 5.5000%  |  | $1245220.04        | $1278950.28        | Corporate Debt Securities                         |
| 02J3ZDEVON ENERGY CORP NEW | 2042-05-15      | 4.7500%  |  | $566.87            | $489.53            | Corporate Debt Securities                         |
| 01RTGLEAR CORP             | 2032-01-15      | 2.6000%  |  | $944.78            | $828.21            | Corporate Debt Securities                         |
| 02GG5BROOKLYN UNION GAS CO | 2048-03-15      | 4.2730%  |  | $360717.00         | $290393.74         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2048-08-15      | 4.2000%  |  | $7558.24           | $6338.52           | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2031-04-15      | 5.3750%  |  | $566.87            | $596.52            | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2035-03-19      | 5.5500%  |  | $960085.44         | $1015709.59        | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2034-03-15      | 5.8520%  |  | $1133.74           | $1208.99           | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2034-04-15      | 5.4000%  |  | $377.91            | $396.48            | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2028-06-15      | 4.4000%  |  | $2834.34           | $2886.25           | Corporate Debt Securities                         |
| 05GIBHEALTHPEAK OP LLC     | 2032-12-15      | 5.2500%  |  | $12282.14          | $12712.65          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2031-01-15      | 3.2500%  |  | $56686.80          | $53871.86          | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2043-02-11      | 4.5000%  |  | $12093.18          | $11336.63          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2045-11-15      | 4.0500%  |  | $52907.68          | $43580.59          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2029-01-31      | 5.0000%  |  | $146251.94         | $151281.22         | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2032-10-11      | 4.9000%  |  | $210119.07         | $217111.13         | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2035-03-15      | 5.0000%  |  | $10392.58          | $10851.89          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2056-03-04      | 5.6120%  |  | $6046.59           | $6098.35           | Corporate Debt Securities                         |
| 01SKFHANOVER INS GROUP INC | 2035-09-01      | 5.5000%  |  | $377912.00         | $379254.43         | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2030-01-15      | 3.4000%  |  | $2267.47           | $2199.96           | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2036-11-18      | 3.0200%  |  | $226747.20         | $203805.55         | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2035-07-01      | 5.1250%  |  | $17006.04          | $17307.67          | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2030-07-01      | 4.5000%  |  | $9447.80           | $9618.71           | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2029-01-15      | 2.0500%  |  | $9447.80           | $8860.01           | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2048-09-01      | 4.9500%  |  | $515283.01         | $489825.46         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-04-23      | 5.1500%  |  | $13037.96          | $13671.94          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 4.9700%  |  | $14738.57          | $15272.18          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-10-23      | 6.3030%  |  | $142472.82         | $154218.36         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-07-25      | 5.5740%  |  | $2585107.04        | $2693408.37        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $75015.53          | $69920.57          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2033-02-27      | 5.1500%  |  | $172516.83         | $177548.47         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2060-02-15      | 3.1000%  |  | $377.91            | $212.36            | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2049-11-15      | 3.2500%  |  | $494686.81         | $317108.53         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2026-02-27      | 5.0000%  |  | $506779.99         | $508045.82         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2052-03-15      | 3.0300%  |  | $16061.26          | $10521.46          | Corporate Debt Securities                         |
| 022WVRALPH LAUREN CORP     | 2032-06-15      | 5.0000%  |  | $317446.08         | $328066.77         | Corporate Debt Securities                         |
| 01CWWRPM INTL INC          | 2027-03-15      | 3.7500%  |  | $1322692.00        | $1333754.11        | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2030-05-22      | 3.0000%  |  | $5857.64           | $5606.25           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2047-12-08      | 3.7340%  |  | $243753.24         | $173486.86         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2035-03-19      | 5.5500%  |  | $117530.63         | $124339.97         | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2029-03-18      | 4.0000%  |  | $67268.34          | $68247.01          | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2029-12-15      | 4.6250%  |  | $14738.57          | $15114.65          | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2033-11-30      | 6.4000%  |  | $755.82            | $846.90            | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2030-06-30      | 2.9500%  |  | $18895.60          | $17856.81          | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2030-06-30      | 2.9500%  |  | $16817.08          | $15892.56          | Corporate Debt Securities                         |
| 02FQGQUANTA SVCS INC       | 2034-08-09      | 5.2500%  |  | $157778.26         | $160723.45         | Corporate Debt Securities                         |
| 01BFZDELMARVA PWR & LT CO  | 2042-06-01      | 4.0000%  |  | $5479.72           | $4573.20           | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2032-04-01      | 5.3000%  |  | $15494.39          | $16316.97          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2079-12-31      | 4.0000%  |  | $897352.04         | $892486.40         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2026-02-13      | 3.4500%  |  | $31366.70          | $31271.13          | Corporate Debt Securities                         |
| 03W7WSCHLUMBERGER FINANCE  | 2025-09-17      | 1.4000%  |  | $1700.60           | $1708.17           | Corporate Debt Securities                         |
| 02FCMSCHLUMBERGER INVT SA  | 2030-06-26      | 2.6500%  |  | $56686.80          | $52947.60          | Corporate Debt Securities                         |
| 03ECNSCENTRE GR TR 1 / SCE | 2026-01-28      | 3.6250%  |  | $101469.37         | $101349.79         | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2031-03-20      | 5.7410%  |  | $5101.81           | $5431.73           | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2030-09-06      | 5.3530%  |  | $3599989.71        | $3792028.06        | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2029-06-12      | 6.5650%  |  | $944.78            | $1006.96           | Corporate Debt Securities                         |
| 01RR5SANDS CHINA LTD       | 2028-08-08      | 5.4000%  |  | $119420.19         | $121867.11         | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2028-08-17      | 4.1500%  |  | $377.91            | $379.31            | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2025-11-13      | 4.5000%  |  | $12282.14          | $12441.19          | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2043-02-01      | 4.7000%  |  | $11904.23          | $10893.86          | Corporate Debt Securities                         |
| 01PC7YAMANA GOLD INC       | 2027-12-15      | 4.6250%  |  | $90509.92          | $91251.83          | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2041-09-15      | 4.8000%  |  | $188.96            | $173.38            | Corporate Debt Securities                         |
| 01BCMWYETH                 | 2037-04-01      | 5.9500%  |  | $168170.84         | $184999.88         | Corporate Debt Securities                         |
| 01BCMWYETH                 | 2036-02-15      | 6.0000%  |  | $46861.09          | $50858.50          | Corporate Debt Securities                         |
| 01M5XWORKDAY INC           | 2032-04-01      | 3.8000%  |  | $10770.49          | $10393.55          | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2035-05-19      | 6.0000%  |  | $804763.60         | $845586.58         | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2054-09-12      | 5.7000%  |  | $6424.50           | $6135.35           | Corporate Debt Securities                         |
| 01RD4WISCONSIN PWR & LT CO | 2033-04-01      | 4.9500%  |  | $944.78            | $973.54            | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2029-01-18      | 6.7200%  |  | $44593.62          | $47263.14          | Corporate Debt Securities                         |
| 01RD4WISCONSIN PWR & LT CO | 2032-09-01      | 3.9500%  |  | $566.87            | $555.20            | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2029-06-01      | 5.1500%  |  | $1322.69           | $1366.78           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  |  | $35901.64          | $34533.91          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2032-02-01      | 2.7500%  |  | $18706.64          | $16488.58          | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-08-07      | 5.4500%  |  | $286457.30         | $290427.75         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $2834.34           | $2802.35           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2044-01-15      | 5.1000%  |  | $49317.52          | $45752.52          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2030-03-15      | 4.6500%  |  | $7747.20           | $8071.68           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2029-01-15      | 3.8750%  |  | $67646.25          | $67407.19          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2033-11-07      | 6.9380%  |  | $869197.60         | $1007204.35        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2033-11-07      | 6.9380%  |  | $37791.20          | $43791.49          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2028-04-12      | 4.3790%  |  | $75582.40          | $77132.18          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2028-02-23      | 3.8000%  |  | $226747.20         | $224587.06         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2025-09-18      | 1.1250%  |  | $75582.40          | $75824.36          | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2034-06-01      | 5.3000%  |  | $4723.90           | $4942.50           | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2053-06-01      | 5.4000%  |  | $18706.64          | $18216.90          | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2031-06-15      | 2.2500%  |  | $6802.42           | $6136.15           | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2048-09-15      | 4.2500%  |  | $392083.70         | $324935.88         | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2036-10-01      | 6.3500%  |  | $12093.18          | $13705.76          | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2030-05-01      | 4.4860%  |  | $4912.86           | $5031.72           | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-11-07      | 3.5740%  |  | $4210128.64        | $4193284.38        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2029-07-31      | 3.1250%  |  | $377.91            | $365.36            | Corporate Debt Securities                         |
| 01BPALINDE INC             | 2026-01-30      | 3.2000%  |  | $177429.68         | $177079.75         | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2026-05-10      | 1.4000%  |  | $69535.81          | $68446.10          | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2048-02-28      | 4.1500%  |  | $7180.33           | $5842.60           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2030-04-01      | 3.4000%  |  | $2834.34           | $2782.75           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2043-03-04      | 4.1250%  |  | $71047.46          | $61458.33          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2030-06-01      | 2.6500%  |  | $369220.02         | $343558.41         | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2026-04-15      | 2.5000%  |  | $488829.17         | $488822.11         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-04-11      | 2.8000%  |  | $114507.34         | $114649.71         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2032-02-10      | 5.0000%  |  | $24564.28          | $25311.25          | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2054-12-15      | 6.0000%  |  | $4345.99           | $4364.73           | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2028-03-01      | 3.5000%  |  | $377.91            | $379.12            | Corporate Debt Securities                         |

### Security 229: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.510%, 10/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BTDGENERAL MTRS FINL CO  | 2029-01-07      | 5.8000%  |  | $9875.00           | $10342.07          | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2026-07-01      | 7.7500%  |  | $1306125.00        | $1286514.98        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 9.2500%  |  | $101375.00         | $121763.15         | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $1752250.00        | $1692578.10        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-11-24      | 2.2790%  |  | $25500.00          | $25019.43          | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2030-09-11      | 4.9990%  |  | $20000.00          | $20816.77          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-08-03      | 5.5000%  |  | $375.00            | $385.10            | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2060-02-15      | 3.1000%  |  | $7000.00           | $3933.48           | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2048-11-15      | 4.7500%  |  | $25625.00          | $23076.40          | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $34176.00          | $37732.92          | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2030-07-16      | 2.6790%  |  | $31250.00          | $28769.06          | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2028-04-15      | 4.7500%  |  | $1125.00           | $1116.83           | Corporate Debt Securities                         |
| 03NZUAMER AIRLINES PT TR 2 | 2030-04-15      | 3.0000%  |  | $375.00            | $217.52            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-10-23      | 6.2540%  |  | $250.00            | $279.52            | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2061-08-12      | 3.2000%  |  | $4250.00           | $2422.89           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-26      | 5.6800%  |  | $13125.00          | $13687.93          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 5.2750%  |  | $25000.00          | $25595.36          | Corporate Debt Securities                         |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $23625.00          | $22170.07          | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2035-06-15      | 5.5000%  |  | $7750.00           | $8012.69           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-04      | 7.3500%  |  | $558750.00         | $595386.77         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-28      | 4.9500%  |  | $40250.00          | $40659.85          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $111000.00         | $95509.36          | Corporate Debt Securities                         |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $1264000.00        | $1361386.99        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-05-13      | 2.8500%  |  | $500.00            | $499.51            | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2036-01-19      | 8.3750%  |  | $53000.00          | $54307.28          | Corporate Debt Securities                         |
| 02FO9EPR PPTYS             | 2028-04-15      | 4.9500%  |  | $29500.00          | $30196.35          | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $375.00            | $392.72            | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 5.1769%  |  | $6375.00           | $6503.30           | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  |  | $96125.00          | $97297.62          | Corporate Debt Securities                         |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $1432125.00        | $1510198.89        | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2054-03-15      | 6.2000%  |  | $1125.00           | $1238.93           | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2032-08-01      | 5.7500%  |  | $1273000.00        | $1301652.76        | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $1449875.00        | $1343664.81        | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2034-06-11      | 5.6500%  |  | $375.00            | $390.37            | Corporate Debt Securities                         |
| 033H4BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  |  | $1238500.00        | $1175284.21        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-01-28      | 1.6500%  |  | $250.00            | $219.95            | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2035-01-23      | 5.4680%  |  | $5375.00           | $5603.05           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 2.5510%  |  | $375.00            | $367.03            | Corporate Debt Securities                         |
| 022VVBP CAP MKTS P L C     | 2500-12-31      | 6.4500%  |  | $13875.00          | $15030.40          | Corporate Debt Securities                         |
| 05UBTAZORRA FIN LTD        | 2030-04-15      | 7.7500%  |  | $362250.00         | $389953.87         | Corporate Debt Securities                         |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $1367125.00        | $1314504.93        | Corporate Debt Securities                         |
| 01EZAAMERICAN TRANSMISSION | 2032-01-15      | 2.6500%  |  | $3500.00           | $3126.58           | Corporate Debt Securities                         |
| 01BCTHESS CORP             | 2029-10-01      | 7.8750%  |  | $22875.00          | $26746.48          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.5000%  |  | $32250.00          | $32005.94          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2029-03-07      | 3.7410%  |  | $13750.00          | $13845.48          | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $231.75            | $201.54            | Corporate Debt Securities                         |
| 04FJRKIOXIA HLDGS CORP     | 2033-07-24      | 6.6250%  |  | $779375.00         | $780038.23         | Corporate Debt Securities                         |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $1571875.00        | $1587023.29        | Corporate Debt Securities                         |
| 01ETUOMEGA HEALTHCARE INVS | 2031-02-01      | 3.3750%  |  | $39500.00          | $36641.58          | Corporate Debt Securities                         |
| 01PR8OGLETHORPE POWER CORP | 2039-11-01      | 5.9500%  |  | $5000.00           | $5259.31           | Corporate Debt Securities                         |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $17875.00          | $19183.21          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $125000.00         | $126614.58         | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINE  | 2038-08-15      | 7.2500%  |  | $13750.00          | $15757.36          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2051-06-01      | 3.6500%  |  | $250.00            | $174.75            | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2031-05-22      | 5.5120%  |  | $340750.00         | $354544.17         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2033-04-13      | 6.1000%  |  | $172125.00         | $183909.44         | Corporate Debt Securities                         |
| 02Y1FSHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  |  | $362250.00         | $391112.77         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $750.00            | $818.23            | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2026-09-18      | 4.3750%  |  | $304375.00         | $307587.97         | Corporate Debt Securities                         |
| 01W0FSANTOS FINANCE LTD    | 2033-09-19      | 6.8750%  |  | $375.00            | $423.25            | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2033-03-09      | 5.0000%  |  | $4500.00           | $4708.49           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2048-02-12      | 6.3500%  |  | $1937875.00        | $1453655.48        | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $3854250.00        | $4142075.76        | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2027-12-01      | 6.9000%  |  | $1548125.00        | $1631919.85        | Corporate Debt Securities                         |
| 04RCO1261229 BC LTD        | 2032-04-15      | 10.0000% |  | $808250.00         | $872988.13         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2053-03-02      | 5.6500%  |  | $1500.00           | $1507.92           | Corporate Debt Securities                         |
| 03DV3CONSOLIDATED ENERGY F | 2026-05-15      | 6.5000%  |  | $1450375.00        | $1445164.93        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 6.6000%  |  | $250000.00         | $250775.00         | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2029-12-15      | 5.5000%  |  | $1875.00           | $1891.74           | Corporate Debt Securities                         |
| 01MUCPIEDMONT OPER PARTNER | 2030-08-15      | 3.1500%  |  | $40000.00          | $36256.60          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $1250000.00        | $1251562.50        | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2041-02-06      | 5.8750%  |  | $25500.00          | $26668.75          | Corporate Debt Securities                         |
| 01T8CEXPORT IMPORT BANK KO | 2026-01-11      | 4.8750%  |  | $1042625.00        | $1051977.35        | Agency Debentures and Agency Strips               |
| 062K5FORTRESS CR OPPORT CL | 2033-07-20      | 5.8167%  |  | $2076182.50        | $2116455.16        | Other Instrument                                  |
| 03S8EMILOS CLO LTD 2017R   | 2030-10-21      | 5.6571%  |  | $161804.30         | $162944.79         | Other Instrument                                  |
| USTR BILL 01/02/26         | 2026-01-02      | 0.0000%  |  | $14775.00          | $14569.83          | U.S. Treasuries (including strips)                |
| USTR BILL 12/26/25         | 2025-12-26      | 0.0000%  |  | $12.50             | $12.33             | U.S. Treasuries (including strips)                |
| 05022POSCO                 | 2027-08-04      | 4.5000%  |  | $25250.00          | $25392.03          | Other Instrument                                  |
| 01EFQADANI PORTS & SPL ECO | 2041-08-02      | 5.0000%  |  | $25000.00          | $20851.00          | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2034-04-04      | 5.6340%  |  | $18500.00          | $19450.76          | Other Instrument                                  |
| 02BX6LEIGHTON FINANCE (USA | 2034-03-25      | 7.0000%  |  | $23750.00          | $26360.71          | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  |  | $2041875.00        | $1403150.98        | Other Instrument                                  |
| 05ICMBX MTG TRUST 2023-DEL | 2038-06-15      | 7.0531%  |  | $1125000.00        | $1134413.86        | Other Instrument                                  |
| 03M3BDBJPM MTG TR 2016-C1  | 2049-05-12      | 3.4670%  |  | $1147750.00        | $972671.72         | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.9146%  |  | $142750.00         | $128617.10         | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.6218%  |  | $2352880.13        | $2368453.39        | Other Instrument                                  |
| 04M4ZJPMDB COML MT SEC TR  | 2053-05-15      | 3.2937%  |  | $292218.75         | $203477.11         | Other Instrument                                  |
| 04JD0CITIGRP COML MTG TR 2 | 2053-02-18      | 3.5540%  |  | $150000.00         | $126161.13         | Other Instrument                                  |
| 06415DWIGHT 2025-FL1       | 2042-12-19      | 5.9620%  |  | $930163.63         | $933660.02         | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 8.2511%  |  | $2908375.87        | $2913072.20        | Other Instrument                                  |
| 05Q2EBX COML MTG TR 2024-M | 2039-02-15      | 6.0544%  |  | $774772.73         | $778049.61         | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 10.6203% |  | $19487.88          | $19600.73          | Other Instrument                                  |
| 05W44BDS LLC 2024-FL13     | 2039-09-20      | 8.0416%  |  | $125000.00         | $123079.36         | Other Instrument                                  |
| 04JBLJP MRGN CHASE COM TR  | 2037-01-16      | 3.0648%  |  | $701250.00         | $562671.59         | Other Instrument                                  |
| 04BCWWELLS FARGO COM MTG 2 | 2052-01-17      | 3.0000%  |  | $1347875.00        | $1098997.07        | Other Instrument                                  |
| 01KUWAES GENER S A         | 2032-03-14      | 6.2500%  |  | $25250.00          | $26836.10          | Other Instrument                                  |
| 02OIAMINERVA LUXEMBOURG S  | 2033-09-13      | 8.8750%  |  | $59125.00          | $67373.74          | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2026-04-17      | 4.5500%  |  | $25625.00          | $26088.64          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2030-02-08      | 7.0180%  |  | $141625.00         | $153673.58         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.3000%  |  | $74000.00          | $69750.51          | Other Instrument                                  |
| 060JTMADISON PARK FDG LTD  | 2038-04-23      | 5.4095%  |  | $306302.50         | $306497.31         | Asset-Backed Securities                           |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 8.1250%  |  | $75125.00          | $79425.76          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 9.3750%  |  | $392875.00         | $429035.38         | Other Instrument                                  |
| 05J2RFHLMC STACR REMIC TR  | 2043-04-27      | 7.5997%  |  | $303270.50         | $318015.59         | Private Label Collateralized Mortgage Obligations |
| 05GJVFHLMC STACR REMIC TR  | 2043-03-25      | 7.4497%  |  | $307625.00         | $321435.39         | Private Label Collateralized Mortgage Obligations |
| 04ZKIVERUS SECURITIZATION  | 2067-02-25      | 4.1300%  |  | $1113509.01        | $1076853.65        | Private Label Collateralized Mortgage Obligations |
| 04H2ISG RESIDENTIAL MTG TR | 2059-09-25      | 4.0780%  |  | $463728.50         | $442851.34         | Private Label Collateralized Mortgage Obligations |
| 04FS0ANGEL OAK MRTG TR 201 | 2049-07-26      | 4.4120%  |  | $621746.25         | $627598.47         | Private Label Collateralized Mortgage Obligations |
| 05V5IJ P MORGAN MTG TR 202 | 2055-01-25      | 5.5000%  |  | $1260695.52        | $1268550.63        | Private Label Collateralized Mortgage Obligations |
| 05T3KRATE MORTGAGE TRUST 2 | 2054-07-27      | 6.0000%  |  | $698764.15         | $711796.57         | Private Label Collateralized Mortgage Obligations |
| 04YUWRCKT MRTG TR 2022-2   | 2052-02-26      | 2.8034%  |  | $999776.49         | $788252.20         | Private Label Collateralized Mortgage Obligations |
| 01BCJENERGY TRANSFER L P   | 2034-05-15      | 5.5500%  |  | $35625.00          | $36821.41          | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $527250.00         | $542301.82         | Corporate Debt Securities                         |

### Security 230: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.460%, 9/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $182401000.00
- **C.18.a - Value (excl. sponsor support):** $182401000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05GLFWESTLAKE AUTO REC TR  | 2030-06-17      | 8.3000%  |  | $8149980.68        | $8168373.38        | Asset-Backed Securities                           |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $610131.35         | $381731.73         | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2028-04-15      | 4.7500%  |  | $4256.02           | $4225.13           | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2033-04-13      | 6.1000%  |  | $105184.58         | $112385.98         | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2029-12-15      | 5.5000%  |  | $10336.06          | $10428.31          | Corporate Debt Securities                         |
| 0491SNORDEA BK ABP MED TER | 2030-08-28      | 5.2138%  |  | $458130.51         | $458833.62         | Corporate Debt Securities                         |
| 02XNDLADDER CAPITAL FIN HL | 2029-06-15      | 4.7500%  |  | $370578.03         | $366451.23         | Corporate Debt Securities                         |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $589155.23         | $580014.81         | Corporate Debt Securities                         |
| 02AHGHUNT COS INC          | 2029-04-15      | 5.2500%  |  | $389122.13         | $388636.38         | Corporate Debt Securities                         |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $7904.04           | $8482.51           | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $521666.86         | $560623.64         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2026-10-01      | 4.7500%  |  | $22800.13          | $23029.21          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $25232.14          | $24644.65          | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $103056.57         | $104294.53         | Corporate Debt Securities                         |
| 05KOTCOLUMBIA PIPELINES HL | 2028-08-15      | 6.0420%  |  | $912.01            | $956.11            | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  |  | $608.00            | $615.42            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $9728.05           | $9972.96           | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $13680.08          | $13959.55          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2031-01-15      | 4.9500%  |  | $282113.55         | $282257.42         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2031-02-26      | 4.9000%  |  | $1520.01           | $1572.61           | Corporate Debt Securities                         |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $8208.05           | $7487.91           | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2028-02-15      | 10.5000% |  | $4864.03           | $5353.70           | Corporate Debt Securities                         |
| 030MNSTRUCTURED ASSET MTG  | 2037-06-25      | 4.8970%  |  | $1592923.26        | $1710420.64        | Private Label Collateralized Mortgage Obligations |
| 030M9RASC SERIES TRUST 200 | 2036-10-25      | 4.7270%  |  | $1914240.95        | $1671584.75        | Private Label Collateralized Mortgage Obligations |
| 02XUBOWNIT MTG LN TR 2006- | 2037-01-25      | 5.0070%  |  | $151217.08         | $113907.34         | Private Label Collateralized Mortgage Obligations |
| 02XUDNEW CENTURY HEQ TR 20 | 2036-08-25      | 4.9020%  |  | $788350.33         | $705669.47         | Private Label Collateralized Mortgage Obligations |
| 02XTMIMPAC CMB TR 2005-7   | 2035-11-25      | 4.9570%  |  | $1156643.98        | $1031777.07        | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-05-26      | 4.7370%  |  | $5239342.48        | $4121446.69        | Private Label Collateralized Mortgage Obligations |
| 030L6MORGAN STANLEY ABS 20 | 2047-02-25      | 8.2370%  |  | $4007470.30        | $698402.79         | Private Label Collateralized Mortgage Obligations |
| 01C99CSMC SERIES 2010-2R   | 2037-06-26      | 6.0000%  |  | $3060778.64        | $1514435.52        | Private Label Collateralized Mortgage Obligations |
| 030PBWAMU PTC WMALT 2007-O | 2037-05-26      | 4.9170%  |  | $1483930.73        | $1312194.45        | Private Label Collateralized Mortgage Obligations |
| 030LAMS HEQ LN TR 2007-2   | 2037-04-25      | 4.6670%  |  | $5966944.85        | $3068466.57        | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-62     | 2035-12-25      | 6.2218%  |  | $2368855.18        | $1393171.94        | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-11-25      | 5.1170%  |  | $811146.45         | $738902.95         | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2046-02-25      | 4.9770%  |  | $3720270.87        | $1419015.37        | Private Label Collateralized Mortgage Obligations |
| 030GDACE SECS HEQ 2005-HE3 | 2035-05-25      | 5.4270%  |  | $428378.44         | $333260.87         | Private Label Collateralized Mortgage Obligations |
| 030LHNOVASTAR HEQ LN TR 20 | 2036-01-25      | 5.1720%  |  | $711646.47         | $549920.31         | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STEARNS MTG FDG  | 2037-03-25      | 4.8370%  |  | $1667230.69        | $1531283.12        | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2034-07-25      | 4.3638%  |  | $1799434.11        | $1489920.70        | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2047-08-25      | 5.9518%  |  | $1129536.54        | $1106516.09        | Private Label Collateralized Mortgage Obligations |
| 030JYHOME EQUITY ASSET TR  | 2036-07-25      | 5.0370%  |  | $4769786.15        | $4504851.57        | Private Label Collateralized Mortgage Obligations |
| 030M5RAMP SERIES TRUST 200 | 2036-02-25      | 5.0070%  |  | $2924197.54        | $2125728.84        | Private Label Collateralized Mortgage Obligations |
| 030K6INDYMAC MBS 2005-AR18 | 2036-10-27      | 5.0570%  |  | $1122735.85        | $553381.34         | Private Label Collateralized Mortgage Obligations |
| 02XT4GSAMP TRUST 2006-FM1  | 2036-04-25      | 4.7570%  |  | $1224525.03        | $907989.67         | Private Label Collateralized Mortgage Obligations |
| 02M7XFBR SEC TRUST 2005-3  | 2035-10-25      | 5.1120%  |  | $2156330.17        | $1846217.55        | Private Label Collateralized Mortgage Obligations |
| 030ITDEUTSCHE MTG RE-REMIC | 2036-09-30      | 4.1894%  |  | $949212.61         | $704753.75         | Private Label Collateralized Mortgage Obligations |
| 05214CWABS INC 2006-13     | 2037-01-25      | 4.1139%  |  | $3688435.28        | $3435466.42        | Private Label Collateralized Mortgage Obligations |
| 030I5CWALT INC 2005-11CB   | 2035-06-25      | 4.9370%  |  | $265547.26         | $186123.28         | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2005-4      | 2035-08-27      | 5.1360%  |  | $987397.41         | $910385.02         | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2006-9      | 2034-11-25      | 4.8270%  |  | $3059090.09        | $2689455.14        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-10-25      | 4.7970%  |  | $4580233.48        | $3988992.25        | Private Label Collateralized Mortgage Obligations |
| 030GDACE SECS HEQ 2005-HE7 | 2035-11-25      | 5.1270%  |  | $780595.46         | $733202.13         | Private Label Collateralized Mortgage Obligations |
| 030GHAAMES MTG TR 2005-4   | 2035-10-25      | 5.4120%  |  | $1635209.46        | $885239.18         | Private Label Collateralized Mortgage Obligations |
| 030PBWAMU PTC WMALT 2007-H | 2037-02-25      | 4.6170%  |  | $2264324.39        | $1000826.86        | Private Label Collateralized Mortgage Obligations |
| 03468WAMU MTG CERT 2004-AR | 2035-01-25      | 5.2569%  |  | $359763.13         | $306572.41         | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-11-25      | 5.2570%  |  | $1517947.79        | $1388383.53        | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-10-25      | 5.3370%  |  | $3442406.88        | $2979403.16        | Private Label Collateralized Mortgage Obligations |
| 030GIAMERIQUEST MTG SECS 2 | 2036-01-25      | 5.5920%  |  | $1880884.78        | $1931528.23        | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2035-09-25      | 5.5320%  |  | $3606299.78        | $3206991.05        | Private Label Collateralized Mortgage Obligations |
| 030I6CWALT INC ALT LN TR 2 | 2036-07-25      | 10.8519% |  | $834664.81         | $737957.01         | Private Label Collateralized Mortgage Obligations |
| 04FYVPRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  |  | $4770519.22        | $4136968.29        | Other Instrument                                  |
| 047D6NORTHWOODS CAP XII-B  | 2031-06-16      | 10.3681% |  | $1699065.32        | $1703415.20        | Other Instrument                                  |
| 042X6CROWN PT CLO LTD 2018 | 2031-04-21      | 10.0871% |  | $1000966.83        | $956881.94         | Other Instrument                                  |
| 01TUCPENSKE AUTOMOTIVE GRP | 2025-09-01      | 3.5000%  |  | $114000.63         | $116027.68         | Other Instrument                                  |
| 02K1HKOSMOS ENERGY LTD     | 2026-04-04      | 7.1250%  |  | $471506.59         | $479936.14         | Other Instrument                                  |
| 060JTMADISON PARK FDG LTD  | 2038-04-23      | 5.4095%  |  | $228733.89         | $228879.37         | Asset-Backed Securities                           |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 8.1250%  |  | $2897135.88        | $3062991.28        | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.3505%  |  | $5555022.46        | $4758565.16        | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.3505%  |  | $8350317.78        | $7368161.16        | Other Instrument                                  |
| 04RKCTRTX ISSUER LTD 2021- | 2038-03-17      | 5.8776%  |  | $3816740.93        | $3815884.93        | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 7.0640%  |  | $7584676.81        | $7529663.34        | Other Instrument                                  |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 7.5128%  |  | $9536909.55        | $9735470.51        | Other Instrument                                  |
| 04R99MHC COML MTG TR 2021- | 2038-04-15      | 7.6784%  |  | $1575944.64        | $1582621.05        | Other Instrument                                  |
| 04W7DJP MORGAN CHASE COML  | 2038-11-15      | 8.1435%  |  | $3648020.00        | $3632212.80        | Other Instrument                                  |
| 04W6XSREIT COMM MTG TR 202 | 2038-11-15      | 7.4514%  |  | $214207.74         | $214722.68         | Other Instrument                                  |
| 03I8HCOMM MTG TR 2015-PC1  | 2050-07-12      | 4.5405%  |  | $3618531.84        | $3115669.85        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 10.6203% |  | $30764.36          | $30942.52          | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 8.5105%  |  | $6308243.01        | $6283835.37        | Other Instrument                                  |
| 064ERWELLS FARGO COML MTG  | 2042-06-16      | 10.5490% |  | $67184.37          | $67205.29          | Other Instrument                                  |
| 05SOHWELLS FARGO COMMERICA | 2037-06-12      | 6.5336%  |  | $8433006.23        | $8132906.46        | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 8.3131%  |  | $2322673.30        | $2327778.24        | Other Instrument                                  |
| 05UXTBOCA COML MTG TR 2024 | 2029-08-15      | 8.8001%  |  | $1216006.67        | $1225674.25        | Other Instrument                                  |
| 04VOKBX 2021-21M MTG TR    | 2036-10-15      | 7.5435%  |  | $833754.97         | $832198.17         | Other Instrument                                  |
| 05PFEMCR MORTGAGE 2024-HTL | 2037-02-17      | 9.0183%  |  | $617228.05         | $613890.15         | Other Instrument                                  |
| 03JPLGS MTG SECS TR 2015-G | 2048-10-13      | 4.4660%  |  | $2034598.64        | $1689128.99        | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-01-10      | 4.6578%  |  | $3881922.53        | $3058041.80        | Other Instrument                                  |
| 0323QCOMM MTG TR 2013-CCRE | 2046-03-12      | 4.0002%  |  | $1363677.00        | $1190542.24        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 7.3625%  |  | $6429137.12        | $6404509.59        | Other Instrument                                  |
| 04YGLBX TR 2022-LBA6       | 2039-01-17      | 7.7131%  |  | $8030204.03        | $8039234.30        | Other Instrument                                  |
| 05SSUBX MORTGAGE TRUST 202 | 2037-06-15      | 7.8021%  |  | $1813183.19        | $1812855.27        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.6218%  |  | $9441363.04        | $9503853.64        | Other Instrument                                  |
| 04YGLBX TR 2022-AHP        | 2039-01-18      | 7.4031%  |  | $30400.17          | $30380.04          | Other Instrument                                  |
| 04VEQBX TRUST 2021-ARIA    | 2036-10-15      | 6.7220%  |  | $3631299.91        | $3641929.83        | Other Instrument                                  |
| 04E2HBX TR 2019-IMC        | 2034-04-17      | 8.0093%  |  | $2784801.19        | $2673335.66        | Other Instrument                                  |
| 05XN7BX TR 2024-FNX        | 2041-11-15      | 8.3018%  |  | $3385144.52        | $3386121.11        | Other Instrument                                  |
| 03N6XWELLS FARGO COML TR 2 | 2048-07-17      | 3.1420%  |  | $1425767.82        | $1335218.41        | Other Instrument                                  |
| 03IR1WELLS FARGO COML TR 2 | 2058-09-17      | 4.9375%  |  | $382701.23         | $375563.96         | Other Instrument                                  |

### Security 231: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.390%, 9/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $245500000.00
- **C.18.a - Value (excl. sponsor support):** $245500000.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01PDFLOCKHEED MARTIN CORP  | 2050-06-15      | 2.8000%  |  | $16366.67          | $10385.23          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2043-02-24      | 3.4360%  |  | $23240.67          | $17953.35          | Corporate Debt Securities           |
| 0239BVALERO ENERGY CORP    | 2028-06-01      | 4.3500%  |  | $3618342.67        | $3670386.49        | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $969561.33         | $1012212.34        | Corporate Debt Securities           |
| 01BR0SOUTHERN CO           | 2032-10-15      | 5.7000%  |  | $94599.33          | $101921.01         | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2032-02-04      | 2.4500%  |  | $4925712.00        | $4306359.81        | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2046-07-08      | 5.7960%  |  | $97218.00          | $97890.85          | Corporate Debt Securities           |
| 01BR0SOUTHERN CO           | 2030-04-30      | 3.7000%  |  | $3749603.33        | $3706297.50        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $3545674.67        | $3298642.59        | Corporate Debt Securities           |
| 02IPSANGLO AMERICAN CAPITA | 2027-04-10      | 4.7500%  |  | $4176773.33        | $4281026.76        | Corporate Debt Securities           |
| 01PUHCOX COMMUNICATIONS IN | 2028-08-01      | 6.8000%  |  | $211457.33         | $224366.57         | Corporate Debt Securities           |
| 053TOSOLVENTUM CORP        | 2029-03-01      | 5.4000%  |  | $2946.00           | $3150.95           | Corporate Debt Securities           |
| 056NHGE HEALTHCARE TECHNOL | 2030-03-15      | 5.8570%  |  | $238953.33         | $260098.77         | Corporate Debt Securities           |
| 01QOMGENERAL MTRS CO       | 2036-04-01      | 6.6000%  |  | $86088.67          | $94097.78          | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2044-10-01      | 4.0500%  |  | $4352551.33        | $3657753.56        | Corporate Debt Securities           |
| 01DH6FAIRFAX FINL HLDGS LT | 2055-03-15      | 6.1000%  |  | $3760732.67        | $3859673.36        | Corporate Debt Securities           |
| 02LL9DIGITAL RLTY TR LP    | 2028-01-15      | 5.5500%  |  | $623570.00         | $646039.31         | Corporate Debt Securities           |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $3820307.33        | $4592529.40        | Corporate Debt Securities           |
| 01ULIDEUTSCHE BK AG N Y    | 2030-09-11      | 4.9990%  |  | $4663190.67        | $4853629.16        | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2028-01-07      | 4.6500%  |  | $3273.33           | $3349.76           | Corporate Debt Securities           |
| 01EYTDBS GROUP HOLDINGS LT | 2028-03-21      | 4.4030%  |  | $3994776.00        | $4122625.92        | Corporate Debt Securities           |
| 01R4FDARDEN RESTAURANTS IN | 2033-10-10      | 6.3000%  |  | $88380.00          | $97354.55          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2033-07-25      | 4.9120%  |  | $2209500.00        | $2255013.74        | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2060-02-15      | 3.1000%  |  | $982.00            | $551.81            | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2027-11-01      | 4.8750%  |  | $5508038.00        | $5651187.32        | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 5.2750%  |  | $3229470.67        | $3306378.27        | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2036-12-16      | 5.8750%  |  | $13748.00          | $15020.28          | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2035-10-15      | 6.2000%  |  | $654.67            | $716.86            | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2028-06-09      | 4.7550%  |  | $2989208.00        | $3043033.67        | Corporate Debt Securities           |
| 05MBQGOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  |  | $4524074.00        | $4695154.37        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  |  | $50409.33          | $50720.27          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2041-02-01      | 6.2500%  |  | $2618.67           | $2843.40           | Corporate Debt Securities           |
| 02HC9CREDIT AGRICOLE S A   | 2029-10-03      | 6.3160%  |  | $392800.00         | $424363.40         | Corporate Debt Securities           |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $68412.67          | $71645.30          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2032-11-15      | 5.5000%  |  | $3047800.67        | $3266324.59        | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2029-03-04      | 5.2276%  |  | $3998704.00        | $4051779.44        | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2033-03-02      | 5.2500%  |  | $5035368.67        | $5313988.20        | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2038-02-01      | 5.9500%  |  | $3494610.67        | $3770222.85        | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 5.5190%  |  | $1873001.33        | $1909191.88        | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2061-08-12      | 3.2000%  |  | $621933.33         | $354558.66         | Corporate Debt Securities           |
| 01BCKAMERICAN ELEC PWR CO  | 2032-11-01      | 5.9500%  |  | $9820.00           | $10680.16          | Corporate Debt Securities           |
| 02YOCGOLDMAN SACHS BDC INC | 2027-03-11      | 6.3750%  |  | $3510977.33        | $3697445.34        | Corporate Debt Securities           |
| 044HRTHAIOIL TREAS CTR CO  | 2050-06-18      | 3.7500%  |  | $2749600.00        | $1962735.51        | Corporate Debt Securities           |
| 01TV8CARDINAL HEALTH INC   | 2026-10-15      | 7.0000%  |  | $2769567.33        | $2912852.44        | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2028-04-28      | 3.8500%  |  | $65466.67          | $66391.73          | Corporate Debt Securities           |
| 02WRRMPLX LP               | 2034-06-01      | 5.5000%  |  | $5276940.67        | $5404243.93        | Corporate Debt Securities           |
| 01BR3SOUTHWEST AIRLS CO    | 2027-11-16      | 3.4500%  |  | $4905417.33        | $4863774.43        | Corporate Debt Securities           |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-08      | 5.6306%  |  | $986255.33         | $1002187.36        | Corporate Debt Securities           |
| 04T6YDAIMLER TRUCKS FIN NO | 2028-12-14      | 2.3750%  |  | $4102796.00        | $3886775.24        | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2035-10-15      | 5.2500%  |  | $507694.00         | $506573.27         | Corporate Debt Securities           |
| 03E4VUBS GROUP AG          | 2028-01-09      | 4.2820%  |  | $81833.33          | $82200.54          | Corporate Debt Securities           |
| 01F8JAPTARGROUP INC        | 2032-03-15      | 3.6000%  |  | $3644202.00        | $3416730.91        | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2077-12-01      | 4.8000%  |  | $3169241.33        | $3090496.25        | Corporate Debt Securities           |
| 01DE9CANADIAN NAT RES LTD  | 2038-03-15      | 6.2500%  |  | $654.67            | $705.42            | Corporate Debt Securities           |
| 01M39CF INDS INC           | 2026-12-01      | 4.5000%  |  | $2935198.00        | $2969158.24        | Corporate Debt Securities           |
| 04NT6BLACKSTONE PRIVATE CR | 2030-04-01      | 5.2500%  |  | $3872026.00        | $3972711.58        | Corporate Debt Securities           |
| 04J89CARRIER GLOBAL CORPOR | 2054-03-15      | 6.2000%  |  | $150900.67         | $166183.05         | Corporate Debt Securities           |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $48772.67          | $52481.94          | Corporate Debt Securities           |
| 02K0EYARA INTL ASA         | 2030-06-04      | 3.1480%  |  | $3463186.67        | $3271162.59        | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2029-04-16      | 5.1945%  |  | $4697233.33        | $4767679.62        | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $16366.67          | $17602.32          | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2027-05-09      | 5.8290%  |  | $5618676.67        | $5769374.26        | Corporate Debt Securities           |
| 01BDTBANCO SANTANDER S.A.  | 2027-08-18      | 5.2940%  |  | $2946000.00        | $3004441.60        | Corporate Debt Securities           |
| 01QW7BPCE                  | 2034-10-19      | 7.0030%  |  | $2487733.33        | $2818424.27        | Corporate Debt Securities           |
| 01BNOAVANGRID INC          | 2029-06-01      | 3.8000%  |  | $2998373.33        | $2975102.62        | Corporate Debt Securities           |
| 01BDLAUTOZONE INC          | 2033-08-01      | 5.2000%  |  | $871034.00         | $892578.54         | Corporate Debt Securities           |
| 01E49AUSTRALIA & NEW ZEALA | 2027-01-18      | 5.1952%  |  | $4190848.67        | $4240801.43        | Corporate Debt Securities           |
| 01BI6GALLAGHER ARTHUR J &  | 2053-03-02      | 5.7500%  |  | $3884464.67        | $3892780.66        | Corporate Debt Securities           |
| 04PL4APA CORPORATION       | 2049-07-01      | 5.3500%  |  | $3908687.33        | $3164549.27        | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2027-03-04      | 2.5500%  |  | $19967.33          | $19772.77          | Corporate Debt Securities           |
| 01E1TSTANDARD CHARTERED PL | 2043-01-09      | 5.3000%  |  | $3271696.67        | $3075071.33        | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2029-12-01      | 4.6500%  |  | $7528.67           | $7817.29           | Corporate Debt Securities           |
| 01EFHAKER BP ASA           | 2030-01-15      | 3.7500%  |  | $4631439.33        | $4478478.33        | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2034-02-15      | 5.4000%  |  | $654.67            | $677.39            | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2050-02-05      | 3.2500%  |  | $327.33            | $226.24            | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2060-03-20      | 3.8390%  |  | $30114.67          | $22231.12          | Corporate Debt Securities           |
| 01EP2TAKEDA PHARMACEUTICAL | 2034-07-05      | 5.3000%  |  | $3876936.00        | $4003324.11        | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2031-11-01      | 4.7500%  |  | $486090.00         | $501216.85         | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.8032%  |  | $327333.33         | $329366.89         | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2031-05-22      | 5.5120%  |  | $821606.67         | $854866.76         | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2029-04-13      | 5.5000%  |  | $556466.67         | $580159.78         | Corporate Debt Securities           |
| 01T8CEXPORT IMPORT BANK KO | 2026-01-11      | 4.8750%  |  | $65466.67          | $66053.90          | Agency Debentures and Agency Strips |
| 01EWBSOCIETE GENERALE      | 2030-01-19      | 5.6340%  |  | $1738794.67        | $1801721.65        | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2034-01-10      | 6.6910%  |  | $226514.67         | $246404.28         | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2026-12-14      | 1.4880%  |  | $867760.67         | $862363.20         | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $3682500.00        | $3453865.85        | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2033-04-13      | 6.1000%  |  | $6406895.33        | $6845539.86        | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2035-01-19      | 6.0660%  |  | $186580.00         | $194556.30         | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2033-06-15      | 6.2210%  |  | $2455000.00        | $2573668.83        | Corporate Debt Securities           |
| 01FGTSHINHAN BK REG S      | 2028-04-12      | 4.5000%  |  | $3044200.00        | $3125647.57        | Corporate Debt Securities           |
| 02MD4NATWEST GROUP PLC     | 2029-05-18      | 4.8920%  |  | $337153.33         | $347245.94         | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2029-01-15      | 4.1000%  |  | $852048.67         | $857629.59         | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2031-06-01      | 3.2500%  |  | $4102796.00        | $3795473.78        | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2031-05-22      | 5.5120%  |  | $185925.33         | $193451.92         | Corporate Debt Securities           |
| 01COPNORDSON CORP          | 2033-09-15      | 5.8000%  |  | $65466.67          | $71413.15          | Corporate Debt Securities           |
| 02J7JNEW YORK LIFE GLOBAL  | 2031-08-01      | 1.8500%  |  | $2898864.00        | $2529545.51        | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $1309.33           | $1456.56           | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2032-07-21      | 2.2390%  |  | $603602.67         | $532107.98         | Corporate Debt Securities           |
| 02H5UMORGAN STANLEY BK N A | 2028-05-26      | 5.2491%  |  | $2641907.33        | $2653338.35        | Corporate Debt Securities           |
| 01FENMONDELEZ INTL INC     | 2029-02-20      | 4.7500%  |  | $1309.33           | $1341.32           | Corporate Debt Securities           |
| 01MP1MITSUBISHI UFJ FINANC | 2029-07-18      | 3.1950%  |  | $3017031.33        | $2913754.58        | Corporate Debt Securities           |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 5.3910%  |  | $3772189.33        | $3887842.77        | Corporate Debt Securities           |
| 01BLLLENNAR CORP           | 2030-07-30      | 5.2000%  |  | $6546.67           | $6853.73           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $2946.00           | $3028.71           | Corporate Debt Securities           |
| 062K5FORTRESS CR OPPORT CL | 2033-07-20      | 5.8167%  |  | $510533.94         | $520437.00         | Other Instrument                    |
| 05748BLACK DIAMOND CLO 202 | 2035-10-25      | 6.8185%  |  | $2740788.19        | $2765178.62        | Other Instrument                    |
| USTR TINT 08/15/38         | 2038-08-15      | 0.0000%  |  | $53567.24          | $29223.82          | U.S. Treasuries (including strips)  |
| 02FSZREPUBLIC OF THE PHILI | 2049-09-05      | 5.1750%  |  | $327333.33         | $318771.11         | Other Instrument                    |
| USTR TINT 05/15/42         | 2042-05-15      | 0.0000%  |  | $344.35            | $149.29            | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/53         | 2053-05-15      | 0.0000%  |  | $395.49            | $98.08             | U.S. Treasuries (including strips)  |
| 02IB9CHILE REP             | 2032-01-27      | 2.5500%  |  | $722752.00         | $642979.45         | Other Instrument                    |
| USTR TINT 08/15/29         | 2029-08-15      | 0.0000%  |  | $270721.95         | $233612.74         | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/50         | 2050-02-15      | 0.0000%  |  | $0.01              | $0.00              | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/46         | 2046-08-15      | 0.0000%  |  | $103402.90         | $35528.00          | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/45         | 2045-02-15      | 0.0000%  |  | $137187.34         | $50763.98          | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/45         | 2045-05-15      | 0.0000%  |  | $5.78              | $2.11              | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/53         | 2053-08-15      | 0.0000%  |  | $6.70              | $1.65              | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/52         | 2052-11-15      | 0.0000%  |  | $24962.70          | $6287.03           | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/39         | 2039-02-15      | 0.0000%  |  | $14145.75          | $7479.27           | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/38         | 2038-02-15      | 0.0000%  |  | $0.15              | $0.09              | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/28         | 2028-05-15      | 0.0000%  |  | $1.68              | $1.52              | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/27         | 2027-02-15      | 0.0000%  |  | $3271447.89        | $3101555.06        | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/36         | 2036-08-15      | 0.0000%  |  | $4468.48           | $2728.22           | U.S. Treasuries (including strips)  |
| USTR 1 5/8 TRIN AE 27      | 2027-10-15      | 1.6250%  |  | $71.25             | $73.05             | U.S. Treasuries (including strips)  |
| USTR 1 NOTE N 28           | 2028-07-31      | 1.0000%  |  | $917842.67         | $852750.22         | U.S. Treasuries (including strips)  |
| 03KP5KOREA REP             | 2031-10-15      | 1.7500%  |  | $65466.67          | $58167.39          | Other Instrument                    |
| 028MRCNPC OVERSEAS CAPITAL | 2041-04-28      | 5.9500%  |  | $65466.67          | $72632.56          | Other Instrument                    |
| 01K9NLENOVO GROUP LTD      | 2032-07-27      | 6.5360%  |  | $4256970.00        | $4677770.54        | Other Instrument                    |
| 02HMCKOREA HYDRO & NUCLEAR | 2027-07-27      | 4.2500%  |  | $2823577.33        | $2839919.57        | Other Instrument                    |
| 01EFQADANI PORTS & SPL ECO | 2029-07-03      | 4.3750%  |  | $1608188.67        | $1559839.37        | Other Instrument                    |
| 03O5WDAI-ICHI LIFE INSURAN | 2500-12-31      | 6.2000%  |  | $2428486.00        | $2533580.08        | Other Instrument                    |
| 03MGTSTATE GRID OVERSEAS I | 2027-05-04      | 3.5000%  |  | $4288066.67        | $4301790.86        | Other Instrument                    |
| 01E1TSTANDARD CHARTERED PL | 2028-02-08      | 6.4112%  |  | $285107.33         | $291152.68         | Other Instrument                    |
| 02MD6NATWEST MKTS PLC US M | 2029-05-17      | 5.5221%  |  | $65466.67          | $66078.84          | Other Instrument                    |
| 03MSEMEITUAN               | 2028-04-02      | 4.5000%  |  | $85761.33          | $87420.39          | Other Instrument                    |
| 02BQNMEGA ADVANCE INVESTME | 2041-05-12      | 6.3750%  |  | $4942733.33        | $5485484.59        | Other Instrument                    |
| 061AVAGL CLO 2025-39 LTD   | 2038-04-20      | 5.3429%  |  | $673390.13         | $673438.62         | Asset-Backed Securities             |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $1365962.00        | $1362097.09        | Other Instrument                    |
| 02HC9CREDIT AGRICOLE S A   | 2099-12-31      | 8.1250%  |  | $839937.33         | $858588.84         | Other Instrument                    |
| 03MSEMEITUAN               | 2030-10-28      | 3.0500%  |  | $101473.33         | $95657.02          | Other Instrument                    |
| 01SMBBARCLAYS BANK PLC     | 2027-06-15      | 4.4000%  |  | $6411478.00        | $6499920.78        | Other Instrument                    |
| 01SMBBARCLAYS BANK PLC     | 2027-02-10      | 4.7000%  |  | $2045833.33        | $2114428.99        | Other Instrument                    |
| 06415DWIGHT 2025-FL1       | 2042-12-19      | 5.9620%  |  | $182878.19         | $183565.61         | Other Instrument                    |
| 03P0QCSMC COML MTG TR 2016 | 2049-12-17      | 4.5563%  |  | $701341.13         | $641279.53         | Other Instrument                    |
| 03OOEMORGAN STAN CAP I 201 | 2049-12-17      | 4.0300%  |  | $3027833.33        | $2744941.18        | Other Instrument                    |

### Security 232: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.400%, 9/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $25901000.00
- **C.18.a - Value (excl. sponsor support):** $25901000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01F0OING GROEP N.V.        | 2027-04-01      | 1.7260%  |  | $442777.60         | $439162.66         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2027-01-19      | 4.8750%  |  | $157348.58         | $160071.75         | Corporate Debt Securities |
| 02XQUGFL ENVIRONMENTAL INC | 2028-09-01      | 3.5000%  |  | $271960.50         | $268162.72         | Corporate Debt Securities |
| 01PRBTOYOTA MTR CR CORP    | 2028-01-11      | 3.0500%  |  | $190501.86         | $187373.18         | Corporate Debt Securities |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-03-02      | 1.4500%  |  | $277140.70         | $275186.63         | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2028-01-07      | 4.6500%  |  | $1146119.25        | $1172877.31        | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2027-10-18      | 4.5100%  |  | $1193259.07        | $1215336.02        | Corporate Debt Securities |
| 04T6YDAIMLER TRUCKS FIN NO | 2027-08-12      | 4.3000%  |  | $323762.50         | $324821.38         | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2035-11-15      | 3.1370%  |  | $71227.75          | $61117.14          | Corporate Debt Securities |
| 01PR9PACCAR FINANCIAL CORP | 2026-08-10      | 5.0500%  |  | $2497374.42        | $2526007.51        | Corporate Debt Securities |
| 01O01VERISK ANALYTICS INC  | 2035-03-15      | 5.2500%  |  | $259010.00         | $268349.90         | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2063-02-15      | 6.0500%  |  | $123029.75         | $125281.54         | Corporate Debt Securities |
| 01BSRTUCSON ELEC PWR CO    | 2034-09-15      | 5.2000%  |  | $70839.24          | $73470.83          | Corporate Debt Securities |
| 01DRJTORONTO DOMINION BK O | 2028-07-17      | 5.5230%  |  | $2084771.49        | $2176842.30        | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2028-07-15      | 4.8000%  |  | $226504.25         | $231928.27         | Corporate Debt Securities |
| 01BR0SOUTHERN CO           | 2028-06-15      | 4.8500%  |  | $343965.28         | $354191.18         | Corporate Debt Securities |
| 01DCPSALESFORCE INC        | 2028-04-11      | 3.7000%  |  | $303818.73         | $307082.76         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2027-01-21      | 2.0500%  |  | $316121.71         | $308283.12         | Corporate Debt Securities |
| 01PR9PACCAR FINANCIAL CORP | 2028-03-03      | 4.5500%  |  | $727947.61         | $755918.59         | Corporate Debt Securities |
| 01BO2NORTHROP GRUMMAN CORP | 2054-06-01      | 5.2000%  |  | $265485.25         | $250544.04         | Corporate Debt Securities |
| 02JWDNATIONAL SECS CLEARIN | 2026-06-26      | 5.1500%  |  | $225597.71         | $229214.60         | Corporate Debt Securities |
| 02JWDNATIONAL SECS CLEARIN | 2027-11-21      | 5.1000%  |  | $152556.89         | $157893.84         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2027-01-20      | 3.6250%  |  | $835954.78         | $834623.17         | Corporate Debt Securities |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $129505.00         | $127786.47         | Corporate Debt Securities |
| 01GZDMSCI INC              | 2035-09-01      | 5.2500%  |  | $336713.00         | $336168.37         | Corporate Debt Securities |
| 05ZQSJBS USA HOLDING LUX   | 2035-04-20      | 5.9500%  |  | $246059.50         | $266017.52         | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2028-10-02      | 4.5500%  |  | $414416.00         | $426222.37         | Corporate Debt Securities |
| 01BG3DOMINION ENERGY INC   | 2056-02-15      | 6.2000%  |  | $317287.25         | $318598.00         | Corporate Debt Securities |
| 01BFNCOCA COLA CO          | 2055-01-14      | 5.2000%  |  | $155406.00         | $149606.25         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2026-10-21      | 3.2000%  |  | $203840.87         | $203838.38         | Corporate Debt Securities |
| 04PVYCISCO SYS INC         | 2026-09-20      | 2.5000%  |  | $259010.00         | $257904.46         | Corporate Debt Securities |
| 01BETBURLINGTON NORTHN SAN | 2055-03-15      | 5.5000%  |  | $116554.50         | $117375.69         | Corporate Debt Securities |
| 02N2XBLACKROCK INC         | 2027-07-26      | 4.6000%  |  | $257326.44         | $261694.98         | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2027-06-04      | 5.4000%  |  | $3047252.65        | $3157014.69        | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2028-06-12      | 5.2500%  |  | $666303.23         | $696093.09         | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2026-08-17      | 2.4500%  |  | $2054596.83        | $2024901.05        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-01-22      | 0.9490%  |  | $273255.55         | $269666.44         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2027-09-15      | 5.9330%  |  | $1292459.90        | $1348072.01        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2028-07-22      | 4.9480%  |  | $198142.65         | $201694.45         | Corporate Debt Securities |
| 01QW7BPCE                  | 2027-01-18      | 5.9750%  |  | $647525.00         | $655227.22         | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2027-07-09      | 4.9000%  |  | $551691.30         | $562623.37         | Corporate Debt Securities |
| 01W0APNC BK N A PITTSBURGH | 2027-10-25      | 3.1000%  |  | $841782.50         | $834827.51         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-01-24      | 4.9000%  |  | $175608.78         | $177936.28         | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2055-03-12      | 6.0360%  |  | $187782.25         | $198761.94         | Corporate Debt Securities |
| 03QVHDELL INTL LLC/EMC COR | 2032-04-01      | 5.3000%  |  | $123029.75         | $129561.26         | Corporate Debt Securities |
| 02H5UMORGAN STANLEY BK N A | 2026-10-30      | 5.8820%  |  | $239454.75         | $248813.42         | Corporate Debt Securities |
| 01TGMHCA INC.              | 2055-03-01      | 6.2000%  |  | $259010.00         | $267940.09         | Corporate Debt Securities |
| 02MMZABBVIE INC            | 2028-03-15      | 4.6500%  |  | $246059.50         | $255952.94         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-01-24      | 4.1500%  |  | $233109.00         | $233921.32         | Corporate Debt Securities |

### Security 233: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.400%, 9/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01FKXGARMIN LTD            | 2500-12-31      | 0.0000%  |  | $50.00             | $120.53            | Equities         |
| 01RN4AMBARELLA INC         | 2500-12-31      | 0.0000%  |  | $100.00            | $70.63             | Equities         |
| 01M64WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $3680650.00        | $1632000.21        | Other Instrument |
| 04HE1VIATRIS INC           | 2500-12-31      | 0.0000%  |  | $700.00            | $72.87             | Equities         |
| 01BE7VERIZON COMMUNICATION | 2500-12-31      | 0.0000%  |  | $170000.00         | $74681.00          | Equities         |
| 055ABVERALTO CORP          | 2500-12-31      | 0.0000%  |  | $50.00             | $53.25             | Equities         |
| 03ITAVAXCYTE INC           | 2500-12-31      | 0.0000%  |  | $186950.00         | $57524.52          | Equities         |
| 05OE3COINSHARES BITCOIN ET | 2500-12-31      | 0.0000%  |  | $916850.00         | $290183.03         | Other Instrument |
| 01D4UUNITIL CORP           | 2500-12-31      | 0.0000%  |  | $186700.00         | $87282.25          | Equities         |
| 01RU4TRAVELZOO             | 2500-12-31      | 0.0000%  |  | $37550.00          | $3672.39           | Equities         |
| 05XIDTIDAL TRUST II        | 2500-12-31      | 0.0000%  |  | $613900.00         | $217627.55         | Other Instrument |
| 05LJTTIDAL TRUST II        | 2500-12-31      | 0.0000%  |  | $4841300.00        | $132167.49         | Other Instrument |
| 05OCNTIDAL TRUST II        | 2500-12-31      | 0.0000%  |  | $605000.00         | $93412.00          | Other Instrument |
| 05LJETIDAL TRUST I         | 2500-12-31      | 0.0000%  |  | $815000.00         | $244477.18         | Other Instrument |
| 05KUXTIDAL TRUST II        | 2500-12-31      | 0.0000%  |  | $20827050.00       | $366556.08         | Other Instrument |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $2147950.00        | $4383751.16        | Equities         |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $38500.00          | $96465.60          | Equities         |
| 01BSETJX COS INC NEW       | 2500-12-31      | 0.0000%  |  | $154850.00         | $212330.32         | Equities         |
| 01PCPSTRATTEC SEC CORP     | 2500-12-31      | 0.0000%  |  | $82800.00          | $54863.28          | Equities         |
| 01TBSSTRATEGIC ED INC      | 2500-12-31      | 0.0000%  |  | $44150.00          | $35986.67          | Equities         |
| 04N3OSTEPSTONE GROUP INC   | 2500-12-31      | 0.0000%  |  | $1520700.00        | $956064.09         | Equities         |
| 05UJOSPROTT FDS TR         | 2500-12-31      | 0.0000%  |  | $2000.00           | $679.60            | Other Instrument |
| 050WNSIONNA THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $350000.00         | $90020.00          | Equities         |
| 05ZEJSERIES PORTFOLIOS TR  | 2500-12-31      | 0.0000%  |  | $1115000.00        | $297669.32         | Other Instrument |
| 05ZHYSCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $747650.00         | $192445.11         | Other Instrument |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $3140500.00        | $7993514.65        | Equities         |
| 02ITJSPDR GOLD TR          | 2500-12-31      | 0.0000%  |  | $1980000.00        | $6237594.00        | Other Instrument |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $1601150.00        | $9280425.52        | Equities         |
| 01EY1RADIAN GROUP INC      | 2500-12-31      | 0.0000%  |  | $1443500.00        | $500317.10         | Equities         |
| 01CUKQUALCOMM INC          | 2500-12-31      | 0.0000%  |  | $100.00            | $160.80            | Equities         |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $3609300.00        | $5983136.61        | Equities         |
| 02FP9PERDOCEO ED CORP      | 2500-12-31      | 0.0000%  |  | $44950.00          | $14766.08          | Equities         |
| 01HX3PATTERSON-UTI ENERGY  | 2500-12-31      | 0.0000%  |  | $5850.00           | $335.79            | Equities         |
| 01FUAORION GROUP HLDGS INC | 2500-12-31      | 0.0000%  |  | $146300.00         | $11148.06          | Equities         |
| 02BPUORCHID IS CAP INC     | 2500-12-31      | 0.0000%  |  | $3900.00           | $275.73            | Equities         |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $153050.00         | $367809.76         | Equities         |
| 04N4LOPPFI INC             | 2500-12-31      | 0.0000%  |  | $1563350.00        | $158836.36         | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $849900.00         | $1531264.83        | Equities         |
| 05QM4NEUBERGER BERMAN ETF  | 2500-12-31      | 0.0000%  |  | $75300.00          | $38493.36          | Other Instrument |
| 01BN9NACCO INDS INC        | 2500-12-31      | 0.0000%  |  | $100.00            | $38.75             | Equities         |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 0.0000%  |  | $100.00            | $148.66            | Equities         |
| 034AZMISSION PRODUCE INC   | 2500-12-31      | 0.0000%  |  | $100.00            | $12.65             | Equities         |
| 01CN6MIDDLESEX WTR CO      | 2500-12-31      | 0.0000%  |  | $47100.00          | $25349.22          | Equities         |
| 02JDAMIDDLEFIELD BANC CORP | 2500-12-31      | 0.0000%  |  | $44550.00          | $13846.14          | Equities         |
| 01I4TMID-AMER APT CMNTYS I | 2500-12-31      | 0.0000%  |  | $900.00            | $1297.17           | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $1638200.00        | $8348922.48        | Equities         |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $100.00            | $312.22            | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $9200.00           | $54324.16          | Equities         |
| 054JGMADISON SQUARE GARDEN | 2500-12-31      | 0.0000%  |  | $137850.00         | $56380.65          | Equities         |
| 01CIVLAM RESEARCH CORP     | 2500-12-31      | 0.0000%  |  | $100.00            | $104.09            | Equities         |
| 05FCUKIMCO RLTY CORP       | 2500-12-31      | 0.0000%  |  | $100.00            | $22.40             | Equities         |
| 05080KENVUE INC            | 2500-12-31      | 0.0000%  |  | $28051900.00       | $5761860.26        | Equities         |
| 01BL1KELLANOVA             | 2500-12-31      | 0.0000%  |  | $9165150.00        | $7283544.71        | Equities         |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $100.00            | $175.45            | Equities         |
| 05T1VJANUS DETROIT STR TR  | 2500-12-31      | 0.0000%  |  | $669250.00         | $350409.26         | Other Instrument |
| 05WXDJANUS DETROIT STR TR  | 2500-12-31      | 0.0000%  |  | $265400.00         | $135738.83         | Other Instrument |
| 03HP0JACKSON FINANCIAL INC | 2500-12-31      | 0.0000%  |  | $50.00             | $49.12             | Equities         |
| 045NRJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $4905000.00        | $3365320.50        | Other Instrument |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $3850.00           | $11591.20          | Equities         |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $5700.00           | $17160.99          | Equities         |
| 05S7GISHARES TR            | 2500-12-31      | 0.0000%  |  | $1206750.00        | $317013.23         | Other Instrument |
| 02GLZISHARES TR            | 2500-12-31      | 0.0000%  |  | $12415000.00       | $5160915.50        | Other Instrument |
| 02MMIISHARES TR            | 2500-12-31      | 0.0000%  |  | $7335000.00        | $6247219.50        | Other Instrument |
| 02NO8ISHARES TR            | 2500-12-31      | 0.0000%  |  | $11895000.00       | $6249633.00        | Other Instrument |
| 01MJ7ISHARES TR            | 2500-12-31      | 0.0000%  |  | $50000.00          | $67110.00          | Other Instrument |
| 02GLYISHARES INC           | 2500-12-31      | 0.0000%  |  | $14330000.00       | $6021466.00        | Other Instrument |
| 05WYXINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $1645100.00        | $439241.70         | Other Instrument |
| 047Q2AQUESTIVE THERAPEUTIC | 2500-12-31      | 0.0000%  |  | $350.00            | $13.41             | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $8606100.00        | $20014346.16       | Equities         |
| 05M9HAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $116900.00         | $68409.77          | Other Instrument |
| 02HYGAMERESCO INC          | 2500-12-31      | 0.0000%  |  | $21350.00          | $5399.42           | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $50.00             | $105.82            | Equities         |
| 01BUYADOBE INC             | 2500-12-31      | 0.0000%  |  | $150.00            | $530.94            | Equities         |
| 04TU2AARDVARK THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $37850.00          | $3213.47           | Equities         |
| 01RXCAMN HEALTHCARE SVCS I | 2500-12-31      | 0.0000%  |  | $42950.00          | $8611.48           | Equities         |
| 03ZACFOX CORP              | 2500-12-31      | 0.0000%  |  | $50.00             | $27.15             | Equities         |
| 04R7IFINANCE OF AMERICA CO | 2500-12-31      | 0.0000%  |  | $30800.00          | $8134.28           | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $463500.00         | $3481394.85        | Equities         |
| 02840EXP WORLD HLDGS INC   | 2500-12-31      | 0.0000%  |  | $92000.00          | $9862.40           | Equities         |
| 02IK2EQUINIX INC           | 2500-12-31      | 0.0000%  |  | $489050.00         | $3845644.68        | Equities         |
| 03KRBDUPONT DE NEMOURS INC | 2500-12-31      | 0.0000%  |  | $13583400.00       | $10544793.42       | Equities         |
| 01BG4DOVER CORP            | 2500-12-31      | 0.0000%  |  | $102050.00         | $185312.60         | Equities         |
| 02KCLDOMINOS PIZZA INC     | 2500-12-31      | 0.0000%  |  | $1160050.00        | $5208160.48        | Equities         |
| 047KODISNEY WALT CO        | 2500-12-31      | 0.0000%  |  | $70100.00          | $82465.64          | Equities         |
| 01M8PDEUTSCHE BK AG LONDON | 2500-12-31      | 0.0000%  |  | $148500.00         | $9994.05           | Other Instrument |
| 01BFXCUMMINS INC           | 2500-12-31      | 0.0000%  |  | $1229550.00        | $4941807.36        | Equities         |
| 02L8OCRYOPORT INC          | 2500-12-31      | 0.0000%  |  | $50.00             | $4.35              | Equities         |
| 03QW1UBS AG                | 2500-12-31      | 0.0000%  |  | $760800.00         | $394886.40         | Other Instrument |
| 03GNFCOMMUNITY HEALTHCARE  | 2500-12-31      | 0.0000%  |  | $84650.00          | $12875.27          | Equities         |
| 01BFOCOMMERCIAL METALS CO  | 2500-12-31      | 0.0000%  |  | $201750.00         | $116833.43         | Equities         |
| 01RDSCOLUMBUS MCKINNON COR | 2500-12-31      | 0.0000%  |  | $339050.00         | $51603.41          | Equities         |
| 02FU6COGNIZANT TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $50.00             | $35.86             | Equities         |
| 01BFNCOCA COLA CO          | 2500-12-31      | 0.0000%  |  | $488100.00         | $333665.16         | Equities         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $300.00            | $290.46            | Equities         |
| 01BV9CINTAS CORP           | 2500-12-31      | 0.0000%  |  | $2519800.00        | $5249247.36        | Equities         |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $3725150.00        | $2586371.65        | Equities         |
| 01BFHCHEVRON CORP NEW      | 2500-12-31      | 0.0000%  |  | $100.00            | $159.32            | Equities         |
| 03CZ4CASTLE BIOSCIENCES IN | 2500-12-31      | 0.0000%  |  | $18050.00          | $4234.53           | Equities         |
| 01C0JCARDINAL HEALTH INC   | 2500-12-31      | 0.0000%  |  | $100.00            | $149.51            | Equities         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 0.0000%  |  | $431100.00         | $979200.54         | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $195000.00         | $601867.50         | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $2411900.00        | $7444329.35        | Equities         |
| 042C9BRIGHTSPIRE CAPITAL I | 2500-12-31      | 0.0000%  |  | $47800.00          | $2729.38           | Equities         |
| 05Z1SEXCHANGE LISTED FDS T | 2500-12-31      | 0.0000%  |  | $1130000.00        | $479685.00         | Other Instrument |
| 02GFPBOOKING HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $18350.00          | $1037140.17        | Equities         |
| 01BEKBOEING CO             | 2500-12-31      | 0.0000%  |  | $58950.00          | $139216.32         | Equities         |
| 01BEKBOEING CO             | 2500-12-31      | 0.0000%  |  | $4317450.00        | $10196089.92       | Equities         |
| 02JVVVANGUARD INTL EQUITY  | 2500-12-31      | 0.0000%  |  | $2869900.00        | $2493369.12        | Other Instrument |
| 01TBMSOUTHSIDE BANCSHARES  | 2500-12-31      | 0.0000%  |  | $127250.00         | $39905.60          | Equities         |
| 01SLVMATIV HOLDINGS INC    | 2500-12-31      | 0.0000%  |  | $28100.00          | $3461.92           | Equities         |
| 01BOZPFIZER INC            | 2500-12-31      | 0.0000%  |  | $150.00            | $36.90             | Equities         |
| 04Q45PAYONEER GLOBAL INC   | 2500-12-31      | 0.0000%  |  | $422900.00         | $29095.52          | Equities         |
| 03ZACFOX CORP              | 2500-12-31      | 0.0000%  |  | $378650.00         | $205606.95         | Equities         |
| 05MHVBLACKROCK ETF TRUST   | 2500-12-31      | 0.0000%  |  | $294050.00         | $80011.01          | Other Instrument |
| 05ET5BITWISE FUNDS TRUST   | 2500-12-31      | 0.0000%  |  | $5000.00           | $2359.50           | Other Instrument |
| 01F6IINTUIT                | 2500-12-31      | 0.0000%  |  | $757700.00         | $5062951.40        | Equities         |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $100.00            | $24.93             | Equities         |
| 01CEVINGLES MKTS INC       | 2500-12-31      | 0.0000%  |  | $50.00             | $33.81             | Equities         |
| 04WHCCRESCENT ENERGY COMPA | 2500-12-31      | 0.0000%  |  | $100.00            | $9.61              | Equities         |
| 01BM8HOST HOTELS & RESORTS | 2500-12-31      | 0.0000%  |  | $3750.00           | $648.38            | Equities         |
| 05TG6GOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $559050.00         | $278447.71         | Other Instrument |
| 01BI8GE AEROSPACE          | 2500-12-31      | 0.0000%  |  | $77200.00          | $213072.00         | Equities         |
| 01HSFGARTNER INC           | 2500-12-31      | 0.0000%  |  | $50.00             | $123.87            | Equities         |
| 02N8JFRESHWORKS INC        | 2500-12-31      | 0.0000%  |  | $3050.00           | $412.67            | Equities         |
| 01BEEBEST BUY INC          | 2500-12-31      | 0.0000%  |  | $3481600.00        | $2529730.56        | Equities         |
| 03RVTBERRY CORP            | 2049-01-01      | 0.0000%  |  | $200.00            | $6.56              | Equities         |
| 01BEBBERKSHIRE HATHAWAY IN | 2500-12-31      | 0.0000%  |  | $281850.00         | $1408855.41        | Equities         |
| 01QL0ARISTA NETWORKS INC   | 2500-12-31      | 0.0000%  |  | $50.00             | $68.12             | Equities         |
| 02K0PARBOR REALTY TRUST IN | 2500-12-31      | 0.0000%  |  | $3200.00           | $378.24            | Equities         |
| 02K4DNETFLIX INC           | 2500-12-31      | 0.0000%  |  | $83550.00          | $1028876.48        | Equities         |
| 01ND3MATTHEWS INTL CORP    | 2500-12-31      | 0.0000%  |  | $250.00            | $60.48             | Equities         |
| 05R34GOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $420000.00         | $214453.26         | Other Instrument |
| 02DM8AIRBNB INC            | 2500-12-31      | 0.0000%  |  | $50.00             | $65.23             | Equities         |
| 02I0OCYTOKINETICS INC      | 2500-12-31      | 0.0000%  |  | $36950.00          | $13800.83          | Equities         |
| 01C10CITY HLDG CO          | 2500-12-31      | 0.0000%  |  | $3450.00           | $4476.03           | Equities         |
| 01BFWCSX CORP              | 2500-12-31      | 0.0000%  |  | $63910250.00       | $20873087.65       | Equities         |

### Security 234: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  4.370%, 9/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $75901000.00
- **C.18.a - Value (excl. sponsor support):** $75901000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 1.4050%  |  | $22659316.45       | $1132019.62        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-146 SB     | 2053-10-20      | 1.3050%  |  | $17653384.38       | $820551.25         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TS     | 2053-07-20      | 1.6050%  |  | $16265073.23       | $807532.31         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.0550%  |  | $24326375.45       | $1055344.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 SA     | 2055-06-20      | 0.0000%  |  | $29882755.57       | $870962.80         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5563ST 08/25/55 | 2055-08-25      | 0.8016%  |  | $38193431.53       | $1680183.93        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5524SD 04/25/55 | 2055-04-25      | 0.9516%  |  | $18707452.36       | $860687.49         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5426SD 06/25/54 | 2054-06-25      | 0.8016%  |  | $17111867.35       | $752187.52         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5326SA 08/25/53 | 2053-08-25      | 1.5516%  |  | $21917091.17       | $1439523.34        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053SC R25F053 | 2055-07-25      | 2.7016%  |  | $30068991.14       | $2857040.64        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL031SM R25F031 | 2054-09-25      | 2.7016%  |  | $47966072.14       | $4556257.81        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL097SG R24F097 | 2055-01-25      | 0.1516%  |  | $34416431.67       | $892515.99         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL016SD R25F016 | 2055-03-25      | 1.5016%  |  | $60941843.59       | $4388351.77        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC026SE R24F026 | 2054-05-25      | 1.6516%  |  | $16816225.80       | $1242727.70        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SA R22F071 | 2052-10-25      | 0.1816%  |  | $30286747.84       | $1261902.77        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5561SD 07/25/55 | 2055-07-25      | 0.8016%  |  | $28848325.45       | $1472218.52        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL018SM R25F018 | 2054-09-25      | 2.7516%  |  | $93715379.23       | $8813531.72        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL062SN R22F062 | 2052-09-25      | 1.0016%  |  | $16340478.56       | $1202680.30        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5514SC 10/25/53 | 2053-10-25      | 2.7516%  |  | $22659168.20       | $2359651.77        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5393SA 12/25/53 | 2053-12-25      | 1.4516%  |  | $24797209.89       | $1468721.14        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 SL     | 2055-07-20      | 0.0050%  |  | $25218483.97       | $820060.79         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP3940 09/25/53 | 2053-09-25      | 2.0516%  |  | $11590970.63       | $895819.25         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7805 05/25/54 | 2054-05-25      | 2.2016%  |  | $10288675.82       | $645343.04         | Agency Collateralized Mortgage Obligation |
| USTR 4 1/4 NOTE H 31      | 2031-02-28      | 4.2500%  |  | $3529396.50        | $3687425.31        | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE R 30      | 2030-10-31      | 4.8750%  |  | $11426541.35       | $12215329.34       | U.S. Treasuries (including strips)        |
| USTR 0 5/8 TRIN D 32      | 2032-07-15      | 0.6250%  |  | $126789.08         | $120498.22         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 TRIB 29        | 2029-04-15      | 3.8750%  |  | $17163035.51       | $19137589.66       | U.S. Treasuries (including strips)        |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.490%, 9/5/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05V6LNEW RES MTG LN TR 202 | 2039-09-26      | 5.4430%  |  | $89755.25          | $89946.32          | Private Label Collateralized Mortgage Obligations |
| 02XU1ML FF MTG LN TR 2007- | 2037-10-25      | 6.4370%  |  | $246247.06         | $210053.47         | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INV TR 2006-OP | 2037-08-25      | 4.9170%  |  | $44769.08          | $37909.50          | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2033-06-25      | 5.6670%  |  | $51707.76          | $53646.17          | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $5811758.93        | $5817222.63        | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $6582509.38        | $6015559.30        | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 3.7866%  |  | $7745.91           | $6494.97           | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 3.7866%  |  | $128582.27         | $115363.16         | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-16     | 2035-06-25      | 4.9370%  |  | $294.58            | $267.86            | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-09-25      | 5.3770%  |  | $79280.92          | $71313.70          | Private Label Collateralized Mortgage Obligations |
| 02XTULONG BEACH MTG LN TR  | 2036-01-25      | 5.0370%  |  | $23547.53          | $21653.57          | Private Label Collateralized Mortgage Obligations |
| 061NYFIGRE TRUST 2025-HE2  | 2055-03-25      | 5.9250%  |  | $1216762.50        | $1235252.83        | Private Label Collateralized Mortgage Obligations |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  |  | $6307625.68        | $5683741.57        | Asset-Backed Securities                           |
| 04ATULCSS FINANCING LLC 20 | 2062-12-15      | 4.7000%  |  | $1157748.51        | $1005652.52        | Asset-Backed Securities                           |
| 05R6AKINETIC ADVANTAGE MST | 2027-11-15      | 6.9927%  |  | $1180725.00        | $1186605.38        | Asset-Backed Securities                           |
| 04QAFCOLLEGE AVE STD LN LL | 2051-07-25      | 2.9200%  |  | $397797.88         | $376712.78         | Asset-Backed Securities                           |
| 05QGVSWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  |  | $8125.00           | $8204.81           | Asset-Backed Securities                           |
| 062K4PK ALIFT LOAN  6 FDG  | 2042-11-17      | 5.8110%  |  | $1134031.39        | $1149547.02        | Asset-Backed Securities                           |
| 05WDEPK ALIFT LN FDG LP 20 | 2039-10-15      | 5.4320%  |  | $1612054.66        | $1607507.77        | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $191675.14         | $170658.49         | Asset-Backed Securities                           |
| 04ARMWINGSTOP FUNDING LLC  | 2050-12-05      | 2.8410%  |  | $370938.44         | $358441.15         | Asset-Backed Securities                           |
| 01SLRNISSAN MTR ACCEP CO L | 2027-09-13      | 6.4132%  |  | $22425.00          | $22922.68          | Corporate Debt Securities                         |
| 02JDJNBCUNIVERSAL MEDIA LL | 2041-04-01      | 5.9500%  |  | $321100.00         | $341878.74         | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2028-05-26      | 5.2491%  |  | $372775.00         | $374387.93         | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $194350.00         | $140490.65         | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2049-06-15      | 4.5000%  |  | $406250.00         | $308961.25         | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2030-12-15      | 10.7500% |  | $0.33              | $0.38              | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $1044550.00        | $1004717.97        | Corporate Debt Securities                         |
| 02GEIHUNTSMAN INTERNATIONA | 2029-05-01      | 4.5000%  |  | $975.00            | $951.82            | Corporate Debt Securities                         |
| 02FMCENOVA INTL INC        | 2028-12-15      | 11.2500% |  | $5525.00           | $6020.29           | Corporate Debt Securities                         |
| 03EPEEARTHSTONE ENERGY HLD | 2027-04-15      | 8.0000%  |  | $650.00            | $682.60            | Corporate Debt Securities                         |
| 02BXUCIVITAS RESOURCES INC | 2031-07-01      | 8.7500%  |  | $13975.00          | $14560.37          | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2032-02-01      | 3.1000%  |  | $650.00            | $582.08            | Corporate Debt Securities                         |
| 02FQUWESCO DISTR INC       | 2033-03-15      | 6.3750%  |  | $68250.00          | $72868.85          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2038-11-15      | 8.8750%  |  | $189150.00         | $256596.90         | Corporate Debt Securities                         |
| 01W3TTRI POINTE HOMES INC  | 2027-06-01      | 5.2500%  |  | $1300.00           | $1317.89           | Corporate Debt Securities                         |
| 0608YSTONEPEAK NILE PARENT | 2032-03-15      | 7.2500%  |  | $72800.00          | $79344.38          | Corporate Debt Securities                         |
| 01GG2SENSATA TECHNOLOGIES  | 2030-02-15      | 4.3750%  |  | $93275.00          | $90045.02          | Corporate Debt Securities                         |
| 02FU6SEALED AIR CORP NEW   | 2029-04-15      | 5.0000%  |  | $26000.00          | $26301.11          | Corporate Debt Securities                         |
| 034ZTQUIKRETE HLDGS INC    | 2032-03-01      | 6.3750%  |  | $114725.00         | $122475.77         | Corporate Debt Securities                         |
| 04QUNBURFORD CAPITAL GLOBA | 2031-07-01      | 9.2500%  |  | $272350.00         | $294021.65         | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2027-09-15      | 6.3750%  |  | $8775.00           | $9152.96           | Corporate Debt Securities                         |
| 05IQMFORESEA HLDG S A      | 2030-06-15      | 7.5000%  |  | $654.88            | $638.51            | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $975.00            | $994.34            | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2035-05-15      | 5.3000%  |  | $1446575.00        | $1489597.75        | Corporate Debt Securities                         |
| 01M04DELHAIZE AMER INC     | 2031-04-15      | 9.0000%  |  | $53625.00          | $65695.99          | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2027-10-15      | 5.8750%  |  | $20800.00          | $21269.42          | Corporate Debt Securities                         |
| 02JVFPERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  |  | $32500.00          | $34206.34          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $975.00            | $854.50            | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2035-10-23      | 6.3840%  |  | $650.00            | $695.02            | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2034-09-17      | 4.6500%  |  | $30875.00          | $30777.28          | Corporate Debt Securities                         |
| 01CIPRANGE RES CORP        | 2030-02-15      | 4.7500%  |  | $97175.00          | $95086.44          | Corporate Debt Securities                         |
| 02MESKREDITANSTALT FUR WIE | 2026-01-22      | 0.6250%  |  | $650.00            | $641.30            | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $110175.00         | $111178.30         | Agency Debentures and Agency Strips               |
| 02XUUTABERNA PREF FDG II 2 | 2035-11-05      | 5.0128%  |  | $1692739.70        | $1580683.88        | Other Instrument                                  |
| WLDB WBFR 02/23/27         | 2027-02-23      | 4.6624%  |  | $11050.00          | $11068.65          | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2026-04-01      | 4.7500%  |  | $246675.00         | $252190.10         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $1511250.00        | $1555754.42        | Other Instrument                                  |
| 01TK3BRITISH COLUMBIA PROV | 2030-08-27      | 3.9000%  |  | $1150175.00        | $1153081.11        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $498550.00         | $509786.07         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $546000.00         | $532714.00         | Other Instrument                                  |
| 01U4QBANGKOK BK PUB CO LTD | 2500-12-31      | 5.0000%  |  | $276250.00         | $281785.13         | Other Instrument                                  |
| 04TFQMISSION LN CR CD MT T | 2029-08-15      | 5.9927%  |  | $1630200.00        | $1637200.89        | Asset-Backed Securities                           |
| 05PO9J.G. WENT WORTH 2020- | 2073-12-15      | 3.1650%  |  | $2085885.56        | $1925253.26        | Asset-Backed Securities                           |
| 04UHBAVANT CR CRD MSTR TR  | 2030-04-15      | 6.0927%  |  | $1307150.00        | $1314929.35        | Asset-Backed Securities                           |
| 02L0QEMPRESAS PUBLICAS DE  | 2029-07-18      | 4.2500%  |  | $1482975.00        | $1401115.19        | Other Instrument                                  |
| 01UE4BANCO DO BRASIL S A   | 2030-04-18      | 6.2500%  |  | $221000.00         | $231451.77         | Other Instrument                                  |
| 03O4QULTRAPAR INTL S A     | 2029-06-06      | 5.2500%  |  | $705575.00         | $713176.98         | Other Instrument                                  |
| 04UFXFWD GROUP HLDGS LTD   | 2029-04-05      | 8.4000%  |  | $215475.00         | $228420.74         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 5.1250%  |  | $407550.00         | $404194.05         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $2801825.00        | $2760745.19        | Other Instrument                                  |
| 01SKMHUDBAY MINERALS INC   | 2029-04-01      | 6.1250%  |  | $1625.00           | $1679.21           | Other Instrument                                  |
| 03HN0WRKCO INC DISC COML P | 2025-10-02      | 0.0000%  |  | $89046.75          | $88656.46          | Other Instrument                                  |
| 01BLHSPIRE INC             | 2025-09-30      | 0.0000%  |  | $21.13             | $21.04             | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2026-01-05      | 0.0000%  |  | $83613.73          | $82251.99          | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $133250.00         | $131577.99         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $2743325.00        | $2731887.62        | Other Instrument                                  |
| 04V4BM360 2021-CRE3 LTD    | 2038-11-22      | 6.7036%  |  | $162500.00         | $162498.38         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 7.4422%  |  | $329388.80         | $330824.94         | Other Instrument                                  |
| 04S99VMC FIN LL 2021-FL4   | 2036-06-18      | 6.2744%  |  | $1974603.24        | $1955345.29        | Other Instrument                                  |
| 04RMYSTWD LTD 2021-FL2     | 2038-04-19      | 5.9244%  |  | $5939700.00        | $5950749.24        | Other Instrument                                  |
| 052DBPROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  |  | $307775.00         | $310387.19         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 7.3467%  |  | $172648.97         | $172970.93         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $1365000.00        | $1321749.53        | Other Instrument                                  |
| 03KGTMORGAN STAN CAP I  20 | 2048-12-17      | 3.1800%  |  | $647592.73         | $555309.68         | Other Instrument                                  |
| 04QHKJ.P. MOG CHSE CML TR  | 2036-03-17      | 5.7785%  |  | $2315950.00        | $2121628.33        | Other Instrument                                  |
| 04RMYSTWD LTD 2021-FL2     | 2038-04-19      | 6.2744%  |  | $1950000.00        | $1953855.50        | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 8.5360%  |  | $113511.13         | $94077.40          | Other Instrument                                  |
| 03KAFMS BOFA ML TRUST 2015 | 2047-12-17      | 4.6243%  |  | $1668081.03        | $1632383.53        | Other Instrument                                  |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 9/5/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05488FLAGSHIP CR AUTO TR 2 | 2028-07-17      | 4.9900%  |  | $1125000.00        | $1124716.00        | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $342409.38         | $303051.05         | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2030-05-20      | 6.0000%  |  | $193999.50         | $200058.11         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $299102.53         | $293856.47         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2018-1 | 2048-03-16      | 3.8840%  |  | $48551.28          | $47966.33          | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $167895.00         | $148817.65         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $106837.16         | $107553.17         | Asset-Backed Securities                           |
| 030KVMORTGAGE EQU CONV TR  | 2060-07-26      | 4.0000%  |  | $243478.21         | $231879.18         | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $359583.29         | $362989.09         | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $260937.10         | $203924.34         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $166528.25         | $161397.14         | Asset-Backed Securities                           |
| GNMA GNII SF DL7826 C      | 2055-08-20      | 6.0000%  |  | $19360.25          | $19802.74          | Agency Mortgage-Backed Securities                 |
| 02G54GOLDMAN SACHS GROUP I | 2026-12-09      | 5.1485%  |  | $557250.00         | $564155.75         | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2032-08-15      | 5.4000%  |  | $27000.00          | $27583.74          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $2500.00           | $2114.65           | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2039-03-01      | 4.5500%  |  | $22750.00          | $22132.05          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-07-14      | 1.6500%  |  | $12000.00          | $11321.67          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2030-11-19      | 2.5500%  |  | $89000.00          | $80783.82          | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2028-12-14      | 2.3750%  |  | $94000.00          | $89050.71          | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2035-05-15      | 5.2500%  |  | $4500.00           | $4678.98           | Corporate Debt Securities                         |
| 01CL3CUBESMART L P         | 2035-11-01      | 5.1250%  |  | $188500.00         | $186151.53         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-09-15      | 4.6930%  |  | $23500.00          | $24268.43          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $20000.00          | $18565.32          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2031-03-03      | 2.2000%  |  | $46750.00          | $42188.40          | Corporate Debt Securities                         |
| 01BQKSHERWIN WILLIAMS CO   | 2049-08-15      | 3.8000%  |  | $3657250.00        | $2742709.94        | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2029-05-18      | 4.8920%  |  | $337750.00         | $347860.47         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2026-04-05      | 4.8000%  |  | $98750.00          | $100905.71         | Corporate Debt Securities                         |
| 01F1WROLLS ROYCE PLC       | 2027-10-15      | 5.7500%  |  | $584750.00         | $613000.90         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2055-03-14      | 5.7500%  |  | $10000.00          | $10335.44          | Corporate Debt Securities                         |
| 02J3TREYNOLDS AMERICAN INC | 2035-08-15      | 5.7000%  |  | $12500.00          | $12939.46          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2053-02-27      | 5.3750%  |  | $4000.00           | $3824.56           | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $71000.00          | $74331.34          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2050-02-15      | 4.1500%  |  | $1500.00           | $1150.90           | Corporate Debt Securities                         |
| 02MESKREDITANSTALT FUR WIE | 2027-08-27      | 3.5000%  |  | $298750.00         | $297756.49         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $455250.00         | $459395.68         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-01-22      | 0.6250%  |  | $4250.00           | $4193.15           | Agency Debentures and Agency Strips               |
| 02IZJNIAGARA MOHAWK PWR CO | 2054-01-17      | 5.6640%  |  | $687750.00         | $668801.11         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2036-01-16      | 5.5740%  |  | $360250.00         | $377638.49         | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $500.00            | $448.10            | Corporate Debt Securities                         |
| 01BLAKROGER CO             | 2043-08-01      | 5.1500%  |  | $1000000.00        | $935995.56         | Corporate Debt Securities                         |
| 02HNCKOOKMIN BANK          | 2026-05-06      | 1.3750%  |  | $97750.00          | $96317.57          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2050-03-25      | 4.7500%  |  | $386000.00         | $321267.59         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-03-03      | 5.4500%  |  | $415000.00         | $434867.90         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 8.0000%  |  | $70000.00          | $76515.06          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-11-22      | 2.8710%  |  | $65000.00          | $59217.98          | Corporate Debt Securities                         |
| 05HWPGOLDMAN SACHS PRIVATE | 2030-05-06      | 6.2500%  |  | $1120750.00        | $1169881.50        | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $222250.00         | $182901.87         | Corporate Debt Securities                         |
| 01C18CINCINNATI FINL CORP  | 2028-05-15      | 6.9200%  |  | $113750.00         | $124030.85         | Corporate Debt Securities                         |
| 01BF5CARLISLE COS INC      | 2027-12-01      | 3.7500%  |  | $107500.00         | $107436.22         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2028-03-01      | 3.8000%  |  | $395000.00         | $400580.91         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2041-02-15      | 3.5000%  |  | $143250.00         | $114815.04         | Corporate Debt Securities                         |
| 0232FARCELORMITTAL SA LUXE | 2034-06-17      | 6.0000%  |  | $10000.00          | $10684.10          | Corporate Debt Securities                         |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $1836500.00        | $1201525.23        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-07-20      | 4.9180%  |  | $1250.00           | $1272.63           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-06-01      | 2.3000%  |  | $562750.00         | $548170.40         | Corporate Debt Securities                         |
| 04S6YF&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  |  | $162750.00         | $168269.44         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $117750.00         | $123047.18         | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2042-02-15      | 4.4870%  |  | $287000.00         | $243196.61         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-07-23      | 5.0690%  |  | $26250.00          | $26562.09          | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2053-05-15      | 5.1000%  |  | $18750.00          | $17654.69          | Corporate Debt Securities                         |
| 01F6GUNITED OVERSEAS BK LT | 2032-10-07      | 3.8630%  |  | $63000.00          | $63300.35          | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1136%  |  | $375000.00         | $101056.14         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.8032%  |  | $636500.00         | $640454.25         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $999750.00         | $1008605.51        | Corporate Debt Securities                         |
| 02K0EYARA INTL ASA         | 2030-06-04      | 3.1480%  |  | $500.00            | $472.28            | Corporate Debt Securities                         |
| 02W9QNYU HOSPS CTR         | 2042-07-01      | 4.4280%  |  | $19500.00          | $17004.27          | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $125250.00         | $141063.37         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2051-02-15      | 3.7500%  |  | $163250.00         | $123308.98         | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $79500.00          | $33836.57          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2030-06-01      | 1.7500%  |  | $51000.00          | $45976.90          | Corporate Debt Securities                         |
| 01ED1HEALTH CARE SVC CORP  | 2054-06-15      | 5.8750%  |  | $179750.00         | $176657.65         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $445750.00         | $403864.21         | Corporate Debt Securities                         |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $1707174.50        | $1736064.07        | Private Label Collateralized Mortgage Obligations |
| 053NQGS MBS TR 2022-MM1    | 2052-07-25      | 2.8200%  |  | $646715.16         | $545503.82         | Private Label Collateralized Mortgage Obligations |
| 04U2DGS MRTG BCK SEC TR 20 | 2051-12-26      | 5.0000%  |  | $1311857.45        | $1207002.73        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3239%  |  | $28107.50          | $23741.77          | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-11-25      | 6.1077%  |  | $743750.00         | $749504.74         | Private Label Collateralized Mortgage Obligations |
| 02XUVTERWIN MTG TR 2006-1- | 2037-01-25      | 5.1420%  |  | $152347.61         | $152388.79         | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $12358.33          | $12034.15          | Private Label Collateralized Mortgage Obligations |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $614088.32         | $504812.13         | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $37043.76          | $32880.47          | Private Label Collateralized Mortgage Obligations |
| 04MEYANGEL OAK MRTG TR 202 | 2065-04-27      | 2.8720%  |  | $47617.56          | $45858.55          | Private Label Collateralized Mortgage Obligations |
| 05GB6GS MTG-BACK SEC TR 20 | 2053-08-25      | 7.3832%  |  | $253456.50         | $256000.83         | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $5855998.27        | $5869832.75        | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $3064369.75        | $2543382.97        | Private Label Collateralized Mortgage Obligations |
| 063NYOBX TR 2025-NQM8      | 2065-03-25      | 5.8260%  |  | $39339.07          | $39718.70          | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $346004.75         | $298812.05         | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $325654.53         | $282505.74         | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $2055001.28        | $2056933.21        | Private Label Collateralized Mortgage Obligations |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  |  | $113809.50         | $116072.23         | Other Instrument                                  |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $805717.50         | $778520.95         | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $740510.00         | $747240.46         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $5267500.00        | $5444398.75        | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $852750.00         | $862292.63         | Other Instrument                                  |
| 023XKPROVINCE OF QUEBEC    | 2035-08-28      | 4.6250%  |  | $894250.00         | $898219.10         | Other Instrument                                  |
| WLDB 0.875 WBGB 07/15/26   | 2026-07-15      | 0.8750%  |  | $2108500.00        | $2055512.22        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $87250.00          | $89216.40          | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $747500.00         | $769512.94         | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2026-04-01      | 4.7500%  |  | $443750.00         | $453671.27         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $442500.00         | $458713.20         | Other Instrument                                  |
| 02HLTBOSTON PPTYS LTD PART | 2025-10-08      | 0.0000%  |  | $1248573.75        | $1242123.62        | Other Instrument                                  |
| 02PDXNONGHYUP BANK         | 2030-07-21      | 4.3750%  |  | $150000.00         | $152360.71         | Other Instrument                                  |
| 02K1PHYUNDAI CAP SVCS INC  | 2029-02-05      | 5.1250%  |  | $100000.00         | $102415.67         | Other Instrument                                  |
| 02FOIAIRPORT AUTHORITY HON | 2051-02-04      | 2.6250%  |  | $1250000.00        | $816066.15         | Other Instrument                                  |
| 02FOIAIRPORT AUTHORITY HON | 2031-02-04      | 1.6250%  |  | $1003250.00        | $891697.10         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $1200000.00        | $1248053.50        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $795750.00         | $805385.65         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2030-06-01      | 4.9000%  |  | $50250.00          | $50473.00          | Other Instrument                                  |
| 01R4REMPRESA DE ENERGIA DE | 2033-11-09      | 7.8500%  |  | $331500.00         | $390873.68         | Other Instrument                                  |
| 02GEKEMPRESA NACIONAL DEL  | 2034-07-30      | 5.9500%  |  | $357750.00         | $370390.40         | Other Instrument                                  |
| 04KWECK HUTCHISON INTL 20  | 2030-05-08      | 2.5000%  |  | $126250.00         | $117971.58         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $140250.00         | $134298.96         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2099-12-31      | 8.1250%  |  | $62500.00          | $63887.87          | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $67000.00          | $67546.94          | Other Instrument                                  |
| 03HN0WRKCO INC DISC COML P | 2025-10-02      | 0.0000%  |  | $6253.75           | $6226.34           | Other Instrument                                  |
| 01W7DKOREA GAS CORP        | 2026-07-18      | 2.2500%  |  | $483500.00         | $476645.18         | Other Instrument                                  |
| 025MJAMETEK INC DISC COML  | 2025-09-04      | 0.0000%  |  | $1326.25           | $1319.62           | Other Instrument                                  |
| 05022POSCO                 | 2026-01-17      | 5.6250%  |  | $301250.00         | $304609.69         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2028-02-13      | 4.8750%  |  | $50000.00          | $50060.83          | Other Instrument                                  |
| 03KP5KOREA REP             | 2028-09-20      | 3.5000%  |  | $75000.00          | $75505.38          | Other Instrument                                  |
| 02FSXJAMAICA GOVT          | 2039-03-15      | 8.0000%  |  | $46250.00          | $56534.82          | Other Instrument                                  |
| 02XEWITALY REP             | 2026-02-17      | 1.2500%  |  | $104750.00         | $103338.67         | Other Instrument                                  |
| 02IB9CHILE REP             | 2033-07-27      | 2.5500%  |  | $97750.00          | $83509.46          | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $3090000.00        | $3087914.25        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $1540000.00        | $1587072.67        | Other Instrument                                  |
| 02IT1CANADA GOVT           | 2028-04-26      | 3.7500%  |  | $3455000.00        | $3510184.99        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $773500.00         | $833640.70         | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.5037%  |  | $1089000.00        | $1096178.92        | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $210216.50         | $173899.15         | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $3714.75           | $3344.51           | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.6281%  |  | $1010125.00        | $1015667.04        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.2221%  |  | $1433000.00        | $1441624.65        | Other Instrument                                  |
| 04NH8BBCMS MTG TR 2020-BID | 2037-10-15      | 7.0185%  |  | $262449.00         | $263083.40         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $12250.00          | $11861.86          | Other Instrument                                  |
| 04VQRDBGS MORTGAGE TRUST 2 | 2039-10-17      | 5.8733%  |  | $250000.00         | $248322.97         | Other Instrument                                  |
| 05MMGOPEN TRUST 2023-AIR   | 2040-11-15      | 7.4522%  |  | $8126.54           | $8155.17           | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.5933%  |  | $913797.50         | $917703.25         | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 5.2096%  |  | $244313.96         | $242671.19         | Other Instrument                                  |
| 04D07CALI MTG TR 2019-101C | 2039-03-11      | 3.9570%  |  | $172593.25         | $164379.48         | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.8509%  |  | $1723306.25        | $1728535.29        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.7558%  |  | $1379187.75        | $1375772.05        | Other Instrument                                  |
| 04DUWNEW ORLEANS HOTEL 201 | 2032-04-15      | 5.3997%  |  | $139000.00         | $138322.36         | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 6.5019%  |  | $506066.00         | $492478.47         | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.5170%  |  | $1250000.00        | $1164078.06        | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $473707.50         | $462565.80         | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 7.1130%  |  | $778269.90         | $789683.66         | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 6.1610%  |  | $25158.25          | $24573.85          | Other Instrument                                  |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 9/5/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01TJWBANQUE FED DU CRED MU | 2028-02-16      | 5.4521%  |  | $114285.71         | $115504.95         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2026-10-24      | 1.1970%  |  | $857.14            | $856.43            | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-02-13      | 2.4960%  |  | $1103142.86        | $1020240.93        | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-06-12      | 5.3350%  |  | $742857.14         | $771309.29         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2030-11-19      | 2.5500%  |  | $571.43            | $518.68            | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2029-01-07      | 2.7170%  |  | $571.43            | $542.26            | Corporate Debt Securities                         |
| 04A0NANDEAVOR              | 2028-04-01      | 3.8000%  |  | $857.14            | $834.78            | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2030-05-07      | 4.8500%  |  | $571.43            | $594.21            | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2031-03-15      | 4.9500%  |  | $1428.57           | $1509.61           | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2046-12-01      | 4.0000%  |  | $571.43            | $461.75            | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2046-04-01      | 4.5000%  |  | $52285.71          | $45034.21          | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2028-03-07      | 3.6500%  |  | $178285.71         | $180038.07         | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $65428.57          | $56649.95          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2027-03-18      | 4.9930%  |  | $571.43            | $592.79            | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.2490%  |  | $906000.00         | $932784.20         | Corporate Debt Securities                         |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $189142.86         | $191535.77         | Asset-Backed Securities                           |
| 04806PLANET FITNESS MSTR I | 2049-12-06      | 3.8580%  |  | $67500.00          | $65477.97          | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2043-06-01      | 5.0810%  |  | $2000.00           | $2009.76           | Asset-Backed Securities                           |
| 03RJFJIMMY JOHNS FDG 2017- | 2047-07-30      | 4.8460%  |  | $691930.89         | $690407.75         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $63719.49          | $56247.99          | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $2038423.14        | $1980608.93        | Asset-Backed Securities                           |
| 030KVMORTGAGE EQU CONV TR  | 2060-07-26      | 4.0000%  |  | $11510.54          | $10962.19          | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2069-02-15      | 5.4300%  |  | $197924.68         | $181509.54         | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $26889.19          | $23940.87          | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2018-1 | 2048-03-16      | 3.8840%  |  | $17174.60          | $16967.68          | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $168070.57         | $162891.94         | Asset-Backed Securities                           |
| 04NF9FIP MSTR FDG 2023-1 L | 2053-03-17      | 6.9700%  |  | $28445.35          | $28812.26          | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $708494.17         | $715204.67         | Asset-Backed Securities                           |
| 061ATUNITED AUTO CR SEC TR | 2030-07-10      | 5.9600%  |  | $453714.29         | $459997.12         | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $481164.29         | $426491.19         | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $443815.32         | $346845.07         | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $115202.60         | $116636.03         | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $587666.45         | $571762.04         | Asset-Backed Securities                           |
| 05279TEXAS ELEC MKT STABIL | 2044-02-01      | 4.9660%  |  | $87142.86          | $85979.71          | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $1374413.69        | $1383624.85        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $79430.11          | $78619.80          | Asset-Backed Securities                           |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $626203.84         | $637687.59         | Private Label Collateralized Mortgage Obligations |
| 05QGWOBX TR 2024-NQM5      | 2064-01-25      | 5.9880%  |  | $1145663.38        | $1159230.71        | Private Label Collateralized Mortgage Obligations |
| 03TN8NEW RESI MTG TR 2017- | 2057-08-27      | 4.7000%  |  | $25792.55          | $25470.55          | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.7500%  |  | $26533.68          | $26292.34          | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.5000%  |  | $91340.07          | $92160.45          | Private Label Collateralized Mortgage Obligations |
| 05GB6GS MTG-BACK SEC TR 20 | 2053-08-25      | 7.3832%  |  | $63832.57          | $64473.36          | Private Label Collateralized Mortgage Obligations |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  |  | $1338426.86        | $1351343.27        | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $144781.43         | $140488.47         | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $279878.29         | $283374.40         | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 5.9490%  |  | $971536.00         | $987852.95         | Private Label Collateralized Mortgage Obligations |
| 04HHUSEQUOIA MTG TR 2019-5 | 2049-12-27      | 3.5000%  |  | $315483.63         | $281736.59         | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $1828571.43        | $1553517.10        | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $1474438.57        | $1273335.14        | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $1327464.29        | $1213130.08        | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2004 | 2035-04-25      | 6.3120%  |  | $345265.24         | $337203.20         | Private Label Collateralized Mortgage Obligations |
| 05YYSJP MORGAN MTG TR 2024 | 2055-06-25      | 5.5000%  |  | $135719.54         | $136565.18         | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $52314.84          | $52364.03          | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $219178.20         | $216815.02         | Private Label Collateralized Mortgage Obligations |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $151523.61         | $151945.82         | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $1458612.97        | $1462058.86        | Private Label Collateralized Mortgage Obligations |
| 04MH7ANGEL OAK MTG TR 2020 | 2065-05-26      | 2.8050%  |  | $1517.42           | $1473.73           | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $1857194.29        | $1550715.75        | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $20786.25          | $20240.99          | Private Label Collateralized Mortgage Obligations |
| GNMA GNMI SF 711752 X      | 2043-05-15      | 2.5000%  |  | $319.58            | $277.19            | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 04.000 CLSL1033  | 2054-01-01      | 4.0000%  |  | $1100.35           | $1032.19           | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 03.000 CLRA2388  | 2050-03-01      | 3.0000%  |  | $588.12            | $520.17            | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 05.000 CLQY4258  | 2055-06-01      | 5.0000%  |  | $1417.88           | $1411.16           | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 06.500 CL885705  | 2036-10-01      | 6.5000%  |  | $7.22              | $7.65              | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 03.500 CICA4721  | 2034-11-01      | 3.5000%  |  | $758.69            | $741.65            | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 05.000 CLDD8468  | 2055-05-01      | 5.0000%  |  | $851.47            | $845.17            | Agency Mortgage-Backed Securities                 |
| 02MESKREDITANSTALT FUR WIE | 2027-08-27      | 3.5000%  |  | $146857.14         | $146368.76         | Agency Debentures and Agency Strips               |
| 01SORLANDWIRTSCHAFTLICHE R | 2026-07-27      | 1.7500%  |  | $389428.57         | $382432.70         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-01-22      | 0.6250%  |  | $134571.43         | $132771.18         | Agency Debentures and Agency Strips               |
| 03D9DPERUSAHAAN PENERBIT S | 2029-02-20      | 4.4500%  |  | $1593428.57        | $1603710.17        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2028-05-15      | 3.8750%  |  | $158285.71         | $161072.25         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $194000.00         | $195766.64         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2036-04-18      | 0.0000%  |  | $571.43            | $361.71            | Agency Debentures and Agency Strips               |
| 01SORBNG BK N V            | 2026-10-26      | 5.2500%  |  | $57142.86          | $59009.00          | Agency Debentures and Agency Strips               |
| 01BENBRISTOL-MYERS SQUIBB  | 2048-02-20      | 4.5500%  |  | $571.43            | $490.78            | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2031-02-12      | 5.0460%  |  | $571.43            | $587.61            | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2040-04-15      | 3.3000%  |  | $29428.57          | $24107.10          | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2035-04-15      | 5.4000%  |  | $857.14            | $900.33            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $285.71            | $287.19            | Corporate Debt Securities                         |
| 01VYUCDW LLC / CDW FIN COR | 2031-12-01      | 3.5690%  |  | $571.43            | $537.48            | Corporate Debt Securities                         |
| 03823JD.COM INC            | 2026-04-29      | 3.8750%  |  | $57142.86          | $57682.67          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2034-11-01      | 6.6270%  |  | $571.43            | $648.21            | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2050-03-15      | 3.4000%  |  | $571.43            | $398.63            | Corporate Debt Securities                         |
| 02INVOHIOHEALTH CORP       | 2050-11-15      | 3.0420%  |  | $285.71            | $194.12            | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2036-07-29      | 6.0000%  |  | $1142.86           | $1161.74           | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2031-05-22      | 5.5120%  |  | $917428.57         | $954567.71         | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $2000.00           | $1645.91           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2050-03-25      | 4.7500%  |  | $188000.00         | $156472.29         | Corporate Debt Securities                         |
| 01C8WLPL HLDGS INC         | 2029-03-15      | 4.0000%  |  | $571.43            | $568.51            | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $571.43            | $621.81            | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2038-12-15      | 6.3750%  |  | $2502571.43        | $2835248.68        | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2029-05-18      | 4.8920%  |  | $1263142.86        | $1300954.76        | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2026-04-05      | 4.8000%  |  | $96571.43          | $98679.58          | Corporate Debt Securities                         |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $85714.29          | $92091.83          | Corporate Debt Securities                         |
| 01RD1NORTHERN STS PWR CO W | 2054-06-15      | 5.6500%  |  | $759428.57         | $772637.99         | Corporate Debt Securities                         |
| 02GEGNEW YORK ST ELEC & GA | 2035-08-15      | 5.0500%  |  | $57142.86          | $57042.06          | Corporate Debt Securities                         |
| 02W9QNYU HOSPS CTR         | 2042-07-01      | 4.4280%  |  | $285.71            | $249.15            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-10-18      | 4.6540%  |  | $285.71            | $293.46            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-01-18      | 5.4660%  |  | $285.71            | $297.10            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2047-01-22      | 4.3750%  |  | $285.71            | $246.57            | Corporate Debt Securities                         |
| 05HWPGOLDMAN SACHS PRIVATE | 2030-05-06      | 6.2500%  |  | $857.14            | $894.72            | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $181714.29         | $134635.45         | Corporate Debt Securities                         |
| 01C18CINCINNATI FINL CORP  | 2028-05-15      | 6.9200%  |  | $285.71            | $311.54            | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2035-02-10      | 5.2000%  |  | $695142.86         | $715096.55         | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2026-11-15      | 4.3750%  |  | $1142.86           | $1163.95           | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2035-03-15      | 5.2500%  |  | $1142.86           | $1216.15           | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2035-08-22      | 5.5430%  |  | $172000.00         | $172262.78         | Corporate Debt Securities                         |
| 02K84ASCENSION HEALTH ALLI | 2046-11-15      | 3.9450%  |  | $285.71            | $232.29            | Corporate Debt Securities                         |
| 01BFEAEP TEX INC           | 2051-05-15      | 3.4500%  |  | $857.14            | $582.37            | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2046-03-01      | 3.7000%  |  | $857.14            | $706.54            | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2030-05-17      | 4.5500%  |  | $571.43            | $587.19            | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2049-07-01      | 4.4000%  |  | $1428.57           | $1162.87           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2034-04-26      | 4.9670%  |  | $285.71            | $294.51            | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2047-12-01      | 3.7500%  |  | $571.43            | $439.77            | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1136%  |  | $85714.29          | $23098.55          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $571.43            | $597.13            | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2033-03-01      | 5.0000%  |  | $571.43            | $581.59            | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-01-05      | 5.9544%  |  | $58000.00          | $59175.69          | Corporate Debt Securities                         |
| 01BLAKROGER CO             | 2054-09-15      | 5.5000%  |  | $202285.71         | $196738.14         | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $220571.43         | $248419.55         | Corporate Debt Securities                         |
| 02G5DKILROY RLTY L P       | 2032-11-15      | 2.5000%  |  | $182571.43         | $151176.85         | Corporate Debt Securities                         |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $1142.86           | $1042.33           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-09-14      | 5.7170%  |  | $571.43            | $613.42            | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2033-04-01      | 5.7500%  |  | $19142.86          | $20301.75          | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2031-12-01      | 3.7500%  |  | $1433714.29        | $1360661.76        | Corporate Debt Securities                         |
| 01YVBINDIAN RAILWAY FINANC | 2030-02-13      | 3.2490%  |  | $2328571.43        | $2219440.60        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-02-10      | 3.0000%  |  | $571.43            | $561.20            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $285.71            | $288.25            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  |  | $857.14            | $862.43            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2033-02-15      | 6.1250%  |  | $1142.86           | $1257.41           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.4592%  |  | $1142.86           | $1149.29           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  |  | $16285.71          | $16770.25          | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2035-04-15      | 4.8750%  |  | $542857.14         | $557036.12         | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  |  | $564571.43         | $396659.42         | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $57142.86          | $60658.60          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2034-03-15      | 5.4500%  |  | $571.43            | $600.95            | Corporate Debt Securities                         |
| 04S7DTELEDYNE FLIR LLC     | 2030-08-01      | 2.5000%  |  | $857.14            | $786.10            | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2027-04-06      | 3.0000%  |  | $285.71            | $285.17            | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2055-05-15      | 6.0500%  |  | $9428.57           | $9806.32           | Corporate Debt Securities                         |
| 01BFLCLOROX CO DEL         | 2032-05-01      | 4.6000%  |  | $532000.00         | $542117.46         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $571.43            | $591.36            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $571.43            | $510.61            | Corporate Debt Securities                         |
| 02FP9CHOICE HOTELS INTL IN | 2031-01-15      | 3.7000%  |  | $1142.86           | $1075.72           | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2049-05-23      | 3.8750%  |  | $79714.29          | $62116.03          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  |  | $1142.86           | $1205.02           | Corporate Debt Securities                         |
| 01BUHWEYERHAEUSER CO       | 2032-03-15      | 7.3750%  |  | $857.14            | $1007.82           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2036-04-23      | 5.6050%  |  | $1714.29           | $1817.26           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-07-25      | 4.8080%  |  | $4571.43           | $4640.87           | Corporate Debt Securities                         |
| 01W45UNIVERSITY CHICAGO    | 2052-10-01      | 3.0000%  |  | $1142.86           | $780.75            | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2028-12-14      | 2.3750%  |  | $64000.00          | $60630.27          | Corporate Debt Securities                         |
| 01BVMTYSON FOODS INC       | 2048-09-28      | 5.1000%  |  | $154571.43         | $142901.54         | Corporate Debt Securities                         |
| 01BVMTYSON FOODS INC       | 2047-06-02      | 4.5500%  |  | $383142.86         | $327524.24         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2051-02-15      | 3.7500%  |  | $500857.14         | $378316.60         | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $150571.43         | $64085.80          | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2031-01-30      | 3.2500%  |  | $857.14            | $800.14            | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2042-02-15      | 4.4870%  |  | $1714.29           | $1452.64           | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-05-09      | 4.7920%  |  | $672000.00         | $688250.45         | Corporate Debt Securities                         |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $525714.29         | $528547.74         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $1443428.57        | $1408305.14        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $7142.86           | $7698.22           | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 7.0043%  |  | $609142.86         | $608517.82         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.1895%  |  | $2031302.69        | $2039085.06        | Other Instrument                                  |
| 0606ONY COML MTG TR 2025-2 | 2047-02-12      | 5.8525%  |  | $420571.43         | $440673.88         | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 4.9954%  |  | $571428.57         | $531936.17         | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.8509%  |  | $3247275.43        | $3257128.66        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.5933%  |  | $674372.86         | $677255.26         | Other Instrument                                  |
| 03RQGMSDBTRUST 2017-712F   | 2039-07-13      | 3.4265%  |  | $84857.14          | $81592.36          | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.2531%  |  | $3720571.43        | $3733108.72        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.2221%  |  | $1795857.14        | $1806665.68        | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 7.0071%  |  | $858428.57         | $857608.76         | Other Instrument                                  |
| 04P84ONE NEW YORK PLAZATR  | 2036-01-15      | 5.4285%  |  | $198857.14         | $193311.19         | Other Instrument                                  |
| 03LZSCOMM MTG TR 2016-DC2  | 2049-02-12      | 4.8335%  |  | $58288.57          | $57687.23          | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 6.5019%  |  | $198685.71         | $193351.14         | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $771264.00         | $806624.99         | Other Instrument                                  |
| 03DGQGS MTG SECS TR 2014-G | 2047-09-12      | 3.9310%  |  | $197.45            | $197.74            | Other Instrument                                  |
| 04SJQGS MTG SEC CORP 2021- | 2036-06-16      | 5.7780%  |  | $573094.57         | $541543.23         | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.8033%  |  | $401428.57         | $404246.89         | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $1396571.43        | $1373188.79        | Other Instrument                                  |
| 04RKEDROP MORTGAGE TRUST 2 | 2043-10-15      | 5.6275%  |  | $285714.29         | $277053.91         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $39142.86          | $37902.60          | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $105428.57         | $105281.89         | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 7.0533%  |  | $13631.43          | $13674.26          | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $3173.14           | $2778.39           | Other Instrument                                  |
| 03LGZ225 LIBERTY STR TR 20 | 2036-02-12      | 3.5970%  |  | $28573.43          | $27586.66          | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $377428.57         | $368551.37         | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.6571%  |  | $1186571.43        | $1186083.60        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.6281%  |  | $28571.43          | $28728.19          | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.9600%  |  | $395082.57         | $415778.31         | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.5340%  |  | $32858.86          | $34782.32          | Other Instrument                                  |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $507751.43         | $490612.56         | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  |  | $734306.00         | $748905.27         | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $1244821.71        | $1256135.84        | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2026-04-01      | 4.7500%  |  | $212000.00         | $216739.85         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $2416285.71        | $2470742.75        | Other Instrument                                  |
| 01TK3BRITISH COLUMBIA PROV | 2030-08-27      | 3.9000%  |  | $2664857.14        | $2671590.35        | Other Instrument                                  |
| WLDB 0.875 WBGB 05/14/30   | 2030-05-14      | 0.8750%  |  | $285.71            | $251.74            | Other Instrument                                  |
| WLDB 0.500 WBGB 10/28/25   | 2025-10-28      | 0.5000%  |  | $571.43            | $568.81            | Other Instrument                                  |
| WLDB 1.750 WBGB 10/23/29   | 2029-10-23      | 1.7500%  |  | $1142.86           | $1065.15           | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $857.14            | $866.73            | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $16997142.86       | $17567958.86       | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $891428.57         | $917680.03         | Other Instrument                                  |
| ADBB 4.125 ADBB 27         | 2027-01-12      | 4.1250%  |  | $366857.14         | $370314.93         | Other Instrument                                  |
| 01KUNKEB HANA BANK         | 2026-12-16      | 1.2500%  |  | $91714.29          | $88600.10          | Other Instrument                                  |
| 01EYGALLIANZ SE            | 2053-09-06      | 6.3500%  |  | $57142.86          | $62360.30          | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $84571.43          | $87958.06          | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2026-01-05      | 0.0000%  |  | $1760.86           | $1732.18           | Other Instrument                                  |
| 02JIYINTESA FDG LLC        | 2025-11-03      | 0.0000%  |  | $28.29             | $28.04             | Other Instrument                                  |
| 02BWKAPOLLO MGMT HLDGS LP  | 2030-06-05      | 2.6500%  |  | $2571.43           | $2393.70           | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-03-23      | 0.0000%  |  | $15501.43          | $15119.67          | Other Instrument                                  |
| 0499ASINOPEC GRP OVERSEAS  | 2031-01-08      | 2.3000%  |  | $57142.86          | $53098.76          | Other Instrument                                  |
| 03N4VCRH AMER FIN INC DISC | 2025-12-19      | 0.0000%  |  | $344.86            | $340.02            | Other Instrument                                  |
| 01R4REMPRESA DE ENERGIA DE | 2033-11-09      | 7.8500%  |  | $75714.29          | $89275.18          | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2026-03-09      | 5.6500%  |  | $95142.86          | $98276.92          | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $113714.29         | $110237.00         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2099-12-31      | 8.1250%  |  | $342857.14         | $350470.57         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 5.2089%  |  | $205714.29         | $207633.60         | Other Instrument                                  |
| 03HN0WRKCO INC DISC COML P | 2025-10-02      | 0.0000%  |  | $56133.71          | $55887.68          | Other Instrument                                  |
| 05022POSCO                 | 2026-01-17      | 5.6250%  |  | $85714.29          | $86670.21          | Other Instrument                                  |
| 02HJ1SHINHAN FINANCIAL GRO | 2500-12-31      | 2.8750%  |  | $1349714.29        | $1338977.50        | Other Instrument                                  |
| 02HLTBOSTON PPTYS LTD PART | 2025-10-08      | 0.0000%  |  | $65.71             | $65.37             | Other Instrument                                  |
| 01BLHSPIRE INC             | 2025-09-30      | 0.0000%  |  | $20597.71          | $20512.56          | Other Instrument                                  |
| 02FSZREPUBLIC OF THE PHILI | 2027-03-29      | 3.2290%  |  | $1142857.14        | $1141056.19        | Other Instrument                                  |
| 02FSZPERU REP              | 2034-01-15      | 3.0000%  |  | $13714.29          | $11825.65          | Other Instrument                                  |
| 02FSZPERU REP              | 2031-01-23      | 2.7830%  |  | $2000.00           | $1840.67           | Other Instrument                                  |
| USTR TINT 11/15/26         | 2026-11-15      | 0.0000%  |  | $62.29             | $59.54             | U.S. Treasuries (including strips)                |
| 02FSXJAMAICA GOVT          | 2039-03-15      | 8.0000%  |  | $93714.29          | $114553.95         | Other Instrument                                  |
| USTR 4 1/8 NOTE AY 27      | 2027-02-28      | 4.1250%  |  | $457.14            | $468.99            | U.S. Treasuries (including strips)                |
| USTR 1 1/4 NOTE AH 26      | 2026-12-31      | 1.2500%  |  | $1285.71           | $1245.93           | U.S. Treasuries (including strips)                |
| USTR 2 1/4 NOTE B 27       | 2027-02-15      | 2.2500%  |  | $114.29            | $111.95            | U.S. Treasuries (including strips)                |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $2141428.57        | $2000620.72        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $5988285.71        | $5984243.62        | Other Instrument                                  |

### Security 238: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 9/5/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $3127808.20        | $3136523.66        | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $395738.67         | $400682.06         | Private Label Collateralized Mortgage Obligations |
| 05PI9PRKCM TRUST 2024-AFC1 | 2059-03-25      | 6.8680%  |  | $46495.00          | $47319.67          | Private Label Collateralized Mortgage Obligations |
| 05YT8OBX TRUST 2024-NQM18  | 2064-10-27      | 5.4080%  |  | $1996395.65        | $2012213.54        | Private Label Collateralized Mortgage Obligations |
| 04EOJMILL CITY MTG LN TR 2 | 2069-10-25      | 3.2500%  |  | $365647.82         | $357363.25         | Private Label Collateralized Mortgage Obligations |
| 05V5IJ P MORGAN MTG TR 202 | 2055-01-25      | 5.5000%  |  | $56030.91          | $56380.03          | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.5000%  |  | $9938.82           | $10028.09          | Private Label Collateralized Mortgage Obligations |
| 05L5GJ.P.MORGAN MORTGAGE 2 | 2054-02-25      | 6.0000%  |  | $117415.90         | $119218.78         | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $35434.00          | $36033.63          | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $1844399.25        | $1600018.81        | Private Label Collateralized Mortgage Obligations |
| 04MH7ANGEL OAK MTG TR 2020 | 2065-05-26      | 2.8050%  |  | $5065.13           | $4919.31           | Private Label Collateralized Mortgage Obligations |
| 060KZEFMT TR 2025-CES1     | 2060-01-25      | 6.5200%  |  | $1272800.00        | $1300647.73        | Private Label Collateralized Mortgage Obligations |
| 05GJNCIM TR 2023-R2        | 2064-08-25      | 5.7584%  |  | $240567.00         | $216112.83         | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $144803.64         | $145145.73         | Private Label Collateralized Mortgage Obligations |
| 04JB5OBX TRUST 2020-EXP1   | 2060-01-26      | 3.5000%  |  | $120363.36         | $106277.39         | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $4605313.33        | $4468759.65        | Private Label Collateralized Mortgage Obligations |
| 05OHEA&D MORTGAGE TRUST 20 | 2069-02-25      | 6.3470%  |  | $278162.50         | $281029.67         | Private Label Collateralized Mortgage Obligations |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.2370%  |  | $6880.96           | $6578.61           | Private Label Collateralized Mortgage Obligations |
| 04TX7NEW RES MTG LN TR 202 | 2051-06-26      | 2.5000%  |  | $124974.46         | $112862.99         | Private Label Collateralized Mortgage Obligations |
| 060EYVERUS SEC TR 2025-INV | 2070-02-25      | 5.9530%  |  | $856699.21         | $865421.36         | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2035-07-25      | 5.3820%  |  | $63469.80          | $63288.21          | Private Label Collateralized Mortgage Obligations |
| 05R2WSEQUOIA MORTGAGE TRUS | 2054-05-26      | 6.0000%  |  | $48487.45          | $48918.78          | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2064-09-25      | 3.0000%  |  | $5547683.33        | $5032782.50        | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $3072046.86        | $3074934.92        | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $201894.33         | $203821.90         | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $213825.67         | $184661.30         | Private Label Collateralized Mortgage Obligations |
| 04HGYTOWD POINT MTG TR 201 | 2059-10-27      | 3.7500%  |  | $276997.00         | $235963.68         | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $1570260.00        | $1311132.03        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3239%  |  | $1280735.00        | $1081807.70        | Private Label Collateralized Mortgage Obligations |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $1911264.33        | $1852373.98        | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $944225.67         | $960782.66         | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $40415.33          | $39269.06          | Asset-Backed Securities                           |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  |  | $61547.00          | $59532.64          | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $39566.23          | $38495.43          | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2043-06-01      | 5.0810%  |  | $1548333.33        | $1555889.54        | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $63500.00          | $63925.57          | Asset-Backed Securities                           |
| 04TU5CPS AUTO RCVBLS TR 20 | 2027-06-15      | 1.6900%  |  | $11913.28          | $11862.60          | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $3418157.25        | $3460688.62        | Asset-Backed Securities                           |
| 05QS7TIF FDG III LLC 2024- | 2049-07-20      | 6.2700%  |  | $525197.44         | $532078.32         | Asset-Backed Securities                           |
| 01DP2ROYAL BK CDA          | 2027-07-23      | 5.0690%  |  | $315333.33         | $319082.33         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $735000.00         | $769486.40         | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  |  | $1246000.00        | $1264475.41        | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2028-03-01      | 3.7500%  |  | $6333.33           | $6395.16           | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1136%  |  | $8400000.00        | $2263657.53        | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $175666.67         | $197845.36         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-09-14      | 5.7170%  |  | $238000.00         | $255488.93         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2026-02-10      | 4.8750%  |  | $57333.33          | $57558.82          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-02-10      | 3.0000%  |  | $6000.00           | $5892.56           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  |  | $457666.67         | $457057.59         | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $1934000.00        | $2052990.42        | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2043-06-30      | 4.5000%  |  | $89000.00          | $71132.81          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $81000.00          | $72378.36          | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $104333.33         | $44406.07          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2027-01-13      | 1.3230%  |  | $166666.67         | $164955.08         | Corporate Debt Securities                         |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $33333.33          | $35245.11          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2035-08-22      | 5.5430%  |  | $197666.67         | $197968.66         | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2047-06-15      | 4.3680%  |  | $55000.00          | $45207.73          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $113000.00         | $118756.65         | Corporate Debt Securities                         |
| 03N5LSUZANO AUSTRIA GMBH   | 2029-01-15      | 6.0000%  |  | $214666.67         | $222627.22         | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2037-10-15      | 7.0000%  |  | $35000.00          | $41558.81          | Corporate Debt Securities                         |
| 01KSMDNB BANK ASA          | 2026-09-16      | 1.1270%  |  | $1066666.67        | $1070296.33        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-06-01      | 2.3000%  |  | $177333.33         | $172739.02         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2028-11-17      | 5.5350%  |  | $177333.33         | $188652.96         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2037-11-30      | 6.3500%  |  | $534000.00         | $591815.44         | Corporate Debt Securities                         |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $139000.00         | $140265.79         | Agency Debentures and Agency Strips               |
| FMAC FMFR 00SO GB 27 D7    | 2027-05-05      | 4.4750%  |  | $19000.00          | $19061.67          | Agency Debentures and Agency Strips               |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  |  | $83333.33          | $84990.14          | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $4996550.67        | $5041964.07        | Other Instrument                                  |
| WLDB 0.500 WBGB 10/28/25   | 2025-10-28      | 0.5000%  |  | $441000.00         | $438980.47         | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $166333.33         | $168194.67         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $3956666.67        | $4089543.62        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $9634000.00        | $9851126.28        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $6083333.33        | $6262479.90        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $210333.33         | $226687.04         | Other Instrument                                  |
| 02IT1CANADA GOVT           | 2028-04-26      | 3.7500%  |  | $96666.67          | $98210.68          | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $1145000.00        | $1151171.23        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $945333.33         | $974229.02         | Other Instrument                                  |
| 02XEWITALY REP             | 2029-10-17      | 2.8750%  |  | $66666.67          | $64085.44          | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 6.2054%  |  | $107000.00         | $106856.97         | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 3.1070%  |  | $666666.67         | $632539.04         | Other Instrument                                  |
| 04P84ONE NEW YORK PLAZATR  | 2036-01-15      | 5.4285%  |  | $1276666.67        | $1241061.57        | Other Instrument                                  |
| 0606ONY COML MTG TR 2025-2 | 2047-02-12      | 5.8525%  |  | $161333.33         | $169044.73         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 7.0423%  |  | $1796136.00        | $1804037.05        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.5933%  |  | $2945871.00        | $2958462.22        | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.8033%  |  | $68035.63          | $68150.75          | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 7.4422%  |  | $2812710.67        | $2824974.14        | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 8.0031%  |  | $656835.85         | $659701.15         | Other Instrument                                  |
| 04F75GS MORTGAGE SECS TR 2 | 2052-07-10      | 3.4120%  |  | $229523.33         | $215222.60         | Other Instrument                                  |
| 03DGQGS MTG SECS TR 2014-G | 2047-09-12      | 3.9310%  |  | $3605.62           | $3610.84           | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $1103853.00        | $1080943.14        | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $72614.33          | $63580.69          | Other Instrument                                  |
| 05XVZBX COMMERCIAL MTG TR  | 2041-11-15      | 6.5545%  |  | $500666.67         | $503194.51         | Other Instrument                                  |
| 04BEYBENCHMARK MTG TR 2018 | 2052-01-18      | 5.0023%  |  | $18512.33          | $16744.58          | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $3514.67           | $2907.47           | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $33094.33          | $32315.95          | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.2221%  |  | $3191000.00        | $3210205.33        | Other Instrument                                  |
| 05MVQBBCMS MORTGAGE TRUST  | 2056-12-15      | 7.7032%  |  | $14181.00          | $15178.37          | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 6.1610%  |  | $336188.33         | $328379.00         | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.9360%  |  | $300000.00         | $299192.53         | Other Instrument                                  |
| 03D9DPERUSAHAAN PENERBIT S | 2028-03-01      | 4.4000%  |  | $1322333.33        | $1360357.76        | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2026-01-05      | 0.0000%  |  | $134525.00         | $132334.13         | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-03-23      | 0.0000%  |  | $2100.33           | $2048.61           | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $38333.33          | $38797.51          | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2050-03-30      | 5.4000%  |  | $179333.33         | $161070.03         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2036-06-13      | 6.6000%  |  | $95333.33          | $100949.74         | Other Instrument                                  |
| 01KUWEMPRESA NACIONAL DE T | 2032-09-14      | 3.0500%  |  | $1184333.33        | $1044237.56        | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $373666.67         | $362240.25         | Other Instrument                                  |
| 03HN0WRKCO INC DISC COML P | 2025-10-02      | 0.0000%  |  | $49178.00          | $48962.45          | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $3843125.13        | $3834074.57        | Other Instrument                                  |
| 03PXKWELLS FARGO COML TR 2 | 2060-01-16      | 3.2500%  |  | $81683.33          | $72321.83          | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 5.3640%  |  | $166666.67         | $166701.78         | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $65916.67          | $58836.61          | Other Instrument                                  |
| 05LS7BPR TRUST 2023-BRK2   | 2038-10-07      | 7.1465%  |  | $372881.33         | $394687.20         | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 7.0631%  |  | $483000.00         | $483942.80         | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $30357.67          | $27331.97          | Other Instrument                                  |
| 03KBIGS MTG SECS TR 2015-G | 2048-11-13      | 4.0370%  |  | $827464.33         | $806348.18         | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.2531%  |  | $465333.33         | $466901.38         | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-04-15      | 5.3785%  |  | $810000.00         | $792370.86         | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $205010.00         | $203416.05         | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.4063%  |  | $862843.33         | $861339.06         | Other Instrument                                  |

### Security 239: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 9/5/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $829290.88         | $681719.67         | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $1222479.09        | $1252535.64        | Private Label Collateralized Mortgage Obligations |
| 05L5GJ.P.MORGAN MORTGAGE 2 | 2054-02-25      | 6.0000%  |  | $45652.64          | $46353.62          | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $435694.23         | $436103.83         | Private Label Collateralized Mortgage Obligations |
| 05GJNCIM TR 2023-R2        | 2064-08-25      | 5.7584%  |  | $196772.00         | $176769.69         | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $162532.32         | $144265.58         | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $3588360.19        | $3596837.49        | Private Label Collateralized Mortgage Obligations |
| 055NQNEW RESI MTG LN TR 20 | 2052-11-25      | 6.2960%  |  | $764995.52         | $765846.11         | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $2000000.00        | $1898865.34        | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.0000%  |  | $858536.00         | $878501.83         | Private Label Collateralized Mortgage Obligations |
| 047ESTOWD PT MTG TR 2018-3 | 2058-05-28      | 3.7500%  |  | $19309.88          | $19016.50          | Private Label Collateralized Mortgage Obligations |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $165763.20         | $146928.08         | Asset-Backed Securities                           |
| 048G3TEXTAINER MARINE VII  | 2045-08-21      | 4.9400%  |  | $19208.00          | $18936.79          | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $306837.21         | $308893.60         | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $130000.00         | $131644.67         | Asset-Backed Securities                           |
| 04806PLANET FITNESS MSTR I | 2049-12-06      | 3.8580%  |  | $104706.00         | $101569.43         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $1929380.80        | $1869932.24        | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $1400000.00        | $1280272.70        | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $10318.40          | $10499.33          | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $473550.00         | $419117.68         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $229370.94         | $225347.92         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $304935.73         | $269180.12         | Asset-Backed Securities                           |
| 049Z5JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  |  | $1185600.00        | $1101287.24        | Asset-Backed Securities                           |
| 01BRIPUBLIC STORAGE OPER C | 2030-07-01      | 4.3750%  |  | $47200.00          | $47842.40          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2034-11-01      | 6.6270%  |  | $1266800.00        | $1437022.24        | Corporate Debt Securities                         |
| 01F6TMICROCHIP TECHNOLOGY  | 2030-02-15      | 5.0500%  |  | $770800.00         | $788647.02         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $17600.00          | $18391.76          | Corporate Debt Securities                         |
| 01C8WLPL HLDGS INC         | 2029-03-15      | 4.0000%  |  | $1200.00           | $1193.88           | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $400.00            | $450.50            | Corporate Debt Securities                         |
| 02G5DKILROY RLTY L P       | 2032-11-15      | 2.5000%  |  | $427600.00         | $354070.86         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2031-03-25      | 5.0660%  |  | $150400.00         | $157405.82         | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $590000.00         | $485543.78         | Corporate Debt Securities                         |
| 02FP9CHOICE HOTELS INTL IN | 2031-01-15      | 3.7000%  |  | $800.00            | $753.00            | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2049-02-01      | 4.2500%  |  | $98800.00          | $80862.42          | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $66000.00          | $28090.74          | Corporate Debt Securities                         |
| 01MTAAT&T WIRELESS SVCS IN | 2031-03-01      | 8.7500%  |  | $400.00            | $492.42            | Corporate Debt Securities                         |
| 01BVMTYSON FOODS INC       | 2048-09-28      | 5.1000%  |  | $17600.00          | $16271.23          | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  |  | $120800.00         | $118830.96         | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  |  | $800.00            | $562.07            | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2035-09-10      | 5.3350%  |  | $140800.00         | $144982.44         | Corporate Debt Securities                         |
| 04I38RGA GLOBAL FUNDING    | 2031-01-11      | 5.5000%  |  | $104000.00         | $109508.19         | Corporate Debt Securities                         |
| 01SORLANDWIRTSCHAFTLICHE R | 2026-07-27      | 1.7500%  |  | $1442800.00        | $1416880.90        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $26432800.00       | $26673507.36       | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-01-22      | 0.6250%  |  | $86000.00          | $84849.52          | Agency Debentures and Agency Strips               |
| 01Q44ELECTRICITE DE FRANCE | 2044-01-22      | 4.8750%  |  | $800.00            | $704.03            | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2027-08-27      | 3.5000%  |  | $16800.00          | $16744.13          | Agency Debentures and Agency Strips               |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8070%  |  | $713807.60         | $666468.60         | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $57230.40          | $57945.30          | Private Label Collateralized Mortgage Obligations |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $769391.60         | $776384.56         | Other Instrument                                  |
| 023XKPROVINCE OF QUEBEC    | 2035-08-28      | 4.6250%  |  | $1204000.00        | $1209343.92        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $888000.00         | $920536.32         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $7588000.00        | $7842828.23        | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $417200.00         | $421868.64         | Other Instrument                                  |
| 02FSZREPUBLIC OF THE PHILI | 2035-03-05      | 4.7500%  |  | $264000.00         | $268735.72         | Other Instrument                                  |
| 02FSZPERU REP              | 2034-01-15      | 3.0000%  |  | $1291600.00        | $1113729.46        | Other Instrument                                  |
| 02FSZPERU REP              | 2031-01-23      | 2.7830%  |  | $400.00            | $368.13            | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $11122800.00       | $11115292.11       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $131600.00         | $132309.29         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $1172000.00        | $1143481.33        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $6000.00           | $6466.51           | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.8509%  |  | $399065.60         | $400276.49         | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $1593700.00        | $1422521.92        | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 7.4422%  |  | $406779.20         | $408552.76         | Other Instrument                                  |
| 03HS7GS MTG SECS TR 2015-G | 2050-05-12      | 3.7770%  |  | $63892.47          | $62642.58          | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.8033%  |  | $48000.00          | $48337.00          | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $4132000.00        | $4062818.38        | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $120776.40         | $118269.75         | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $57764.80          | $56406.16          | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 9.2337%  |  | $491577.60         | $494572.36         | Other Instrument                                  |
| 05LS7BPR TRUST 2023-BRK2   | 2038-10-07      | 7.1465%  |  | $263593.60         | $279008.39         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.6281%  |  | $47600.00          | $47861.16          | Other Instrument                                  |
| 061LRBANK 2025-BNK49       | 2058-03-15      | 5.6230%  |  | $725504.40         | $769423.86         | Other Instrument                                  |
| 03PXKWELLS FARGO COML TR 2 | 2060-01-16      | 3.2500%  |  | $1501980.00        | $1329842.24        | Other Instrument                                  |
| 061Y9SKY1 TR 2025-LINE     | 2042-04-15      | 10.2966% |  | $3876860.49        | $3919739.54        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.7558%  |  | $1700508.00        | $1696296.51        | Other Instrument                                  |
| 05XVZBX COMMERCIAL MTG TR  | 2041-11-15      | 6.5545%  |  | $397600.00         | $399607.46         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $1228400.00        | $1189477.75        | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 7.0533%  |  | $1551756.00        | $1556631.56        | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $610800.00         | $590599.42         | Other Instrument                                  |
| 01BLHSPIRE INC             | 2025-09-30      | 0.0000%  |  | $16268.00          | $16200.75          | Other Instrument                                  |
| 01T0CKT CORP               | 2028-02-02      | 4.1250%  |  | $2593600.00        | $2592520.42        | Other Instrument                                  |
| 01OL3SOFTBANK CORP         | 2035-07-09      | 5.3320%  |  | $630000.00         | $634136.30         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2029-01-09      | 6.3010%  |  | $1052400.00        | $1104863.60        | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $222400.00         | $215599.19         | Other Instrument                                  |
| 05QNOBMO MORTGAGE 2024-C8  | 2057-03-16      | 5.7941%  |  | $100000.00         | $106810.65         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.5933%  |  | $45224.40          | $45417.70          | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.1895%  |  | $2602272.81        | $2612242.70        | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $800000.00         | $760003.04         | Other Instrument                                  |
| 03IZ3MAD MTG TR 2015-11MD  | 2035-09-12      | 3.6733%  |  | $1030000.00        | $1029399.52        | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $67493.41          | $67334.46          | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.9576%  |  | $560000.00         | $572558.14         | Other Instrument                                  |

### Security 240: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  4.340%, 9/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 983JVMII0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 06.000 CLRJ3503 | 2055-02-01      | 6.0000%  |  | $160078.84         | $166417.43         | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLRJ1749 | 2054-05-01      | 7.0000%  |  | $568415.96         | $602061.89         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQZ2353 | 2055-08-01      | 5.0000%  |  | $370840.58         | $368286.56         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ0552 | 2055-08-01      | 6.0000%  |  | $2134623.19        | $2202283.63        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLMA5274 | 2054-02-01      | 7.0000%  |  | $48354897.59       | $51104523.60       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIMA4361 | 2036-06-01      | 2.5000%  |  | $2418106.58        | $2277722.06        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIAB7083 | 2027-11-01      | 2.5000%  |  | $263348.92         | $259186.54         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL888801 | 2037-09-01      | 6.0000%  |  | $50567.60          | $53325.80          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCC0542 | 2055-06-01      | 6.5000%  |  | $16855951.01       | $17624271.48       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIFM3340 | 2035-05-01      | 3.5000%  |  | $53426.15          | $52683.65          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFA2612 | 2053-10-01      | 3.0000%  |  | $12186360.58       | $10643181.43       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB6034 | 2053-04-01      | 6.5000%  |  | $36262.90          | $38050.17          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB4657 | 2052-09-01      | 3.5000%  |  | $25872.14          | $23809.83          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBV5834 | 2055-07-01      | 6.5000%  |  | $1230657.53        | $1286752.82        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBN5279 | 2049-02-01      | 4.0000%  |  | $40421.57          | $38554.02          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBD9989 | 2046-11-01      | 3.0000%  |  | $49238.77          | $44450.51          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE7693 | 2055-08-01      | 6.0000%  |  | $1016185.51        | $1048356.59        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE6126 | 2055-08-01      | 6.0000%  |  | $459809.86         | $480432.17         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE3366 | 2055-07-01      | 6.5000%  |  | $331933.66         | $348129.55         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE2030 | 2055-06-01      | 5.5000%  |  | $306523.15         | $311872.83         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD7644 | 2055-05-01      | 5.5000%  |  | $977061.44         | $988170.42         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDD0285 | 2055-01-01      | 7.0000%  |  | $387331.34         | $410285.54         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDC9244 | 2054-12-01      | 6.5000%  |  | $268079.43         | $280765.64         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDB6602 | 2054-06-01      | 5.0000%  |  | $317215.99         | $317121.42         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA4870 | 2054-01-01      | 6.5000%  |  | $129163.74         | $134861.87         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAL8840 | 2046-06-01      | 4.5000%  |  | $148039.27         | $146263.54         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAL5540 | 2044-07-01      | 4.5000%  |  | $7866.49           | $7788.30           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 3PRE6055 | 2050-08-01      | 2.5000%  |  | $134804.42         | $110747.82         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLRA6505 | 2051-12-01      | 2.0000%  |  | $75067.21          | $60632.58          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZM6626 | 2048-05-01      | 4.0000%  |  | $475788.75         | $454386.40         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD3997 | 2053-09-01      | 6.0000%  |  | $320781.88         | $332170.81         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CNMA5717 | 2035-04-01      | 5.5000%  |  | $35209.57          | $36457.67          | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDE5902 | 2055-08-01      | 7.0000%  |  | $708179.40         | $748422.72         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD9621 | 2055-05-01      | 5.5000%  |  | $636432.71         | $643609.62         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDE4775 | 2055-06-01      | 5.0000%  |  | $325543.77         | $325164.47         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD7609 | 2055-04-01      | 5.0000%  |  | $867983.62         | $860702.88         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDE2746 | 2055-06-01      | 7.0000%  |  | $729060.98         | $773332.80         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFA1659 | 2053-05-01      | 4.0000%  |  | $6849668.43        | $6443949.63        | Agency Mortgage-Backed Securities |

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

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.340%, 9/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 3.5600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 1.84 FCOR 22-36 AE   | 2036-01-25      | 1.8400%  |  | $610.17            | $466.70            | Agency Debentures and Agency Strips |
| FCSB 1.12 FCOR 21-29 EK   | 2029-07-30      | 1.1200%  |  | $7118.64           | $6448.94           | Agency Debentures and Agency Strips |
| FCSB 3.12 FCSB 34 AH      | 2034-04-24      | 3.1200%  |  | $203.39            | $188.51            | Agency Debentures and Agency Strips |
| FCSB 3.05 FCSB 27 BV      | 2027-02-09      | 3.0500%  |  | $4067.80           | $4027.99           | Agency Debentures and Agency Strips |
| FMAC FMDN 09/18/25        | 2025-09-18      | 0.0000%  |  | $171254.24         | $170843.23         | Agency Debentures and Agency Strips |
| FHLB FHDN 09/15/25        | 2025-09-15      | 0.0000%  |  | $1783932.20        | $1780257.30        | Agency Debentures and Agency Strips |
| FMAC FMZC 11/15/38 S0     | 2038-11-15      | 0.0000%  |  | $2440.68           | $1294.63           | Agency Debentures and Agency Strips |
| FCSB 4.50 FCSB 28 EP      | 2028-06-07      | 4.5000%  |  | $3050.85           | $3151.10           | Agency Debentures and Agency Strips |
| FNMA 7.125 FNSM BB 01/30  | 2030-01-15      | 7.1250%  |  | $406.78            | $465.71            | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF DD 25/10   | 2025-10-27      | 4.5200%  |  | $7932.20           | $7967.06           | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 09/25 6630 | 2025-09-02      | 4.5100%  |  | $2033.90           | $2056.20           | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF DH 25/11   | 2025-11-03      | 4.5200%  |  | $4474.58           | $4490.35           | Agency Debentures and Agency Strips |
| TVDB TVIN 09/15/31        | 2031-09-15      | 0.0000%  |  | $3457.63           | $2679.30           | Agency Debentures and Agency Strips |
| TVDB 5.50 TVBD 38 C       | 2038-06-15      | 5.5000%  |  | $6508.47           | $7037.72           | Agency Debentures and Agency Strips |
| TVDB 7.125 TVBD 30 G      | 2030-05-01      | 7.1250%  |  | $406.78            | $473.57            | Agency Debentures and Agency Strips |
| FNMA FNMS 04.000 CIFS2506 | 2037-07-01      | 4.0000%  |  | $4755.25           | $4683.36           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.500 CIMA5755 | 2040-05-01      | 6.5000%  |  | $9144.18           | $9579.96           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA5731 | 2055-06-01      | 3.5000%  |  | $1815.67           | $1647.43           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CIMA5746 | 2040-06-01      | 5.5000%  |  | $1347.37           | $1382.51           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CIMA5713 | 2040-05-01      | 6.0000%  |  | $361.01            | $374.27            | Agency Mortgage-Backed Securities   |
| FMAC 02.500 FGPC V60770 G | 2030-03-01      | 2.5000%  |  | $3634.70           | $3537.49           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC Q22264 G | 2043-10-01      | 3.5000%  |  | $2756.29           | $2574.15           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC Q21579 G | 2043-09-01      | 4.0000%  |  | $7362.74           | $7116.69           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC Q18473 G | 2043-05-01      | 4.0000%  |  | $7102.81           | $6797.66           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLAL0476 | 2040-11-01      | 5.0000%  |  | $2407.67           | $2462.25           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAL0160 | 2041-05-01      | 4.5000%  |  | $378.85            | $379.20            | Agency Mortgage-Backed Securities   |
| FNMA FNAR XX.XXX LBAL0120 | 2036-06-01      | 6.8650%  |  | $9503.98           | $9799.45           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAK7791 | 2042-03-01      | 4.5000%  |  | $4086.02           | $4006.58           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIAJ9355 | 2027-01-01      | 3.0000%  |  | $2.23              | $2.21              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAJ8364 | 2042-01-01      | 4.0000%  |  | $2315.85           | $2259.55           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLSD7403 | 2054-11-01      | 4.5000%  |  | $1976.97           | $1909.78           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CLSD8091 | 2050-09-01      | 2.5000%  |  | $3926.13           | $3307.58           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD8084 | 2050-08-01      | 3.0000%  |  | $67.56             | $59.38             | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD8068 | 2050-06-01      | 3.0000%  |  | $348.28            | $304.08            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLSD8065 | 2050-05-01      | 4.5000%  |  | $192.93            | $188.55            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD8062 | 2050-05-01      | 3.0000%  |  | $1098.69           | $963.78            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLSD8057 | 2050-04-01      | 3.5000%  |  | $10783.60          | $9865.83           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD8044 | 2050-02-01      | 3.0000%  |  | $1019.64           | $897.59            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLSD8032 | 2049-12-01      | 4.0000%  |  | $378.99            | $360.36            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD8024 | 2049-11-01      | 3.0000%  |  | $371.28            | $326.90            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLSD8019 | 2049-10-01      | 4.5000%  |  | $811.24            | $792.05            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CLRA2618 | 2050-05-01      | 2.5000%  |  | $5708.61           | $4849.83           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLRA1084 | 2049-07-01      | 4.5000%  |  | $1513.00           | $1483.01           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLRA1037 | 2049-07-01      | 4.0000%  |  | $1410.02           | $1344.23           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 3PQU7381 | 2050-02-01      | 3.5000%  |  | $9709.59           | $8744.33           | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC V60696 G | 2030-01-01      | 3.0000%  |  | $5295.16           | $5211.45           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CIMA5425 | 2039-07-01      | 5.5000%  |  | $136.54            | $140.14            | Agency Mortgage-Backed Securities   |
| FMAC 05.600 FGPC U30724 G | 2037-11-01      | 5.6000%  |  | $5714.50           | $5736.76           | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC V80530 G | 2043-10-01      | 4.5000%  |  | $95.75             | $94.83             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLAU6735 | 2043-10-01      | 3.0000%  |  | $41.68             | $38.05             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAS0909 | 2043-11-01      | 4.5000%  |  | $14.89             | $14.77             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIMA1658 | 2028-11-01      | 3.5000%  |  | $9.11              | $9.04              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CIAL4432 | 2026-10-01      | 4.5000%  |  | $4.24              | $4.25              | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD8016 | 2049-10-01      | 3.0000%  |  | $3448.18           | $3036.22           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G08831 G | 2048-08-01      | 4.0000%  |  | $986.08            | $942.60            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLFS3852 | 2052-05-01      | 3.0000%  |  | $1188.74           | $1034.97           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G08728 G | 2046-10-01      | 4.0000%  |  | $5237.38           | $5010.51           | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC G08692 G | 2046-02-01      | 3.0000%  |  | $161.61            | $145.60            | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC G08674 G | 2045-10-01      | 4.5000%  |  | $168.75            | $166.93            | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G08702 G | 2046-04-01      | 3.5000%  |  | $69.37             | $64.61             | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC G08700 G | 2046-03-01      | 4.5000%  |  | $72.73             | $71.95             | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G08699 G | 2046-03-01      | 4.0000%  |  | $249.13            | $238.39            | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G08655 G | 2045-07-01      | 4.0000%  |  | $6725.97           | $6443.02           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC Q04022 G | 2041-10-01      | 4.0000%  |  | $6092.91           | $5957.09           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC Q03841 G | 2041-10-01      | 4.0000%  |  | $3053.39           | $2980.91           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CL725162 | 2034-02-01      | 6.0000%  |  | $111.95            | $116.45            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CL669954 | 2033-01-01      | 6.0000%  |  | $138.77            | $142.42            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.500 GO653829 | 2033-05-01      | 6.5000%  |  | $0.15              | $0.15              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 07.000 CL647012 | 2032-06-01      | 7.0000%  |  | $8.76              | $9.26              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAZ0084 | 2030-06-01      | 3.5000%  |  | $85.99             | $84.87             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CLAY7608 | 2045-04-01      | 2.5000%  |  | $2423.09           | $2089.00           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIAY0828 | 2030-05-01      | 2.5000%  |  | $1365.99           | $1319.53           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLAX7732 | 2045-03-01      | 3.5000%  |  | $191.61            | $179.44            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAX4887 | 2044-12-01      | 4.0000%  |  | $78.19             | $74.87             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAX3715 | 2027-06-01      | 3.5000%  |  | $189.35            | $188.44            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAX3008 | 2044-10-01      | 4.0000%  |  | $94.49             | $90.48             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAW7396 | 2027-01-01      | 3.5000%  |  | $57.73             | $57.47             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLCA6423 | 2050-07-01      | 3.0000%  |  | $4241.05           | $3726.15           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLCA5571 | 2050-04-01      | 4.0000%  |  | $5284.75           | $5023.37           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLCA5019 | 2050-01-01      | 3.0000%  |  | $1247.44           | $1097.08           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLMA3747 | 2049-08-01      | 4.5000%  |  | $728.09            | $712.46            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA3745 | 2049-08-01      | 3.5000%  |  | $967.21            | $887.54            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA3687 | 2049-06-01      | 4.0000%  |  | $1294.57           | $1220.56           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA3685 | 2049-06-01      | 3.0000%  |  | $271.86            | $239.45            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIMA3632 | 2034-04-01      | 3.5000%  |  | $127.10            | $125.59            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA3663 | 2049-05-01      | 3.5000%  |  | $198.15            | $181.91            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIMA3658 | 2034-05-01      | 3.5000%  |  | $265.69            | $262.50            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CLMA4465 | 2051-11-01      | 2.0000%  |  | $2103.83           | $1685.50           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CLMA4438 | 2051-10-01      | 2.5000%  |  | $1196.16           | $1000.85           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA4435 | 2051-09-01      | 4.0000%  |  | $415.48            | $390.95            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CIMA4418 | 2036-09-01      | 2.0000%  |  | $30966.97          | $28484.80          | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA3467 | 2048-09-01      | 4.0000%  |  | $123.51            | $117.90            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLMA3416 | 2048-07-01      | 4.5000%  |  | $790.76            | $777.36            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIMA3392 | 2033-06-01      | 3.5000%  |  | $95.64             | $94.62             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLMA3385 | 2048-06-01      | 4.5000%  |  | $78.57             | $77.20             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA3384 | 2048-06-01      | 4.0000%  |  | $36.27             | $34.63             | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DH1770       | 2060-05-15      | 5.6400%  |  | $103661.59         | $108932.12         | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G05676 G | 2039-11-01      | 4.0000%  |  | $5011.82           | $4910.99           | Agency Mortgage-Backed Securities   |
| FMAC 05.500 FGPC G05267 G | 2038-12-01      | 5.5000%  |  | $1.35              | $1.40              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAL5213 | 2044-04-01      | 4.5000%  |  | $1322.47           | $1306.60           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAL5231 | 2042-09-01      | 4.5000%  |  | $532.47            | $533.96            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAL4597 | 2044-01-01      | 4.0000%  |  | $3103.58           | $3011.50           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAL5369 | 2044-05-01      | 4.5000%  |  | $57.55             | $56.98             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CIAL3757 | 2027-03-01      | 5.0000%  |  | $1044.06           | $1058.61           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIAL4464 | 2028-06-01      | 2.5000%  |  | $3854.22           | $3784.05           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIAL2908 | 2027-08-01      | 3.0000%  |  | $3578.15           | $3548.39           | Agency Mortgage-Backed Securities   |
| FNMA FNAR XX.XXX WSAL2815 | 2035-05-01      | 6.7370%  |  | $4948.12           | $5119.80           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAL2120 | 2041-02-01      | 4.0000%  |  | $943.88            | $922.69            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CIAL2088 | 2026-09-01      | 4.0000%  |  | $23.79             | $23.75             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIAL2596 | 2027-11-01      | 2.5000%  |  | $155.26            | $152.84            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAL1472 | 2039-05-01      | 4.5000%  |  | $38.47             | $38.60             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAL1697 | 2041-10-01      | 4.0000%  |  | $1250.70           | $1222.61           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZS4704 | 2047-02-01      | 3.5000%  |  | $6788.00           | $6283.25           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLZS4724 | 2047-06-01      | 4.5000%  |  | $8404.33           | $8297.82           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZS4717 | 2047-05-01      | 3.5000%  |  | $1849.51           | $1716.35           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLRA6600 | 2052-01-01      | 3.5000%  |  | $5070.10           | $4600.31           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC J17514 G | 2026-12-01      | 4.0000%  |  | $45.43             | $45.37             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLAS7796 | 2046-08-01      | 3.0000%  |  | $314.15            | $281.65            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CLCB9154 | 2054-09-01      | 6.0000%  |  | $2644.52           | $2743.47           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G16308 G | 2032-09-01      | 3.5000%  |  | $129.65            | $128.52            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CIMA5111 | 2038-08-01      | 5.5000%  |  | $355.58            | $365.14            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAB1389 | 2040-08-01      | 4.5000%  |  | $910.99            | $913.54            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAD8529 | 2040-08-01      | 4.5000%  |  | $179.49            | $180.00            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAE5195 | 2040-09-01      | 4.0000%  |  | $5510.68           | $5392.65           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAE4342 | 2040-10-01      | 4.5000%  |  | $649.48            | $651.49            | Agency Mortgage-Backed Securities   |
| FMAC 02.500 FGPC J32204 G | 2030-07-01      | 2.5000%  |  | $1525.09           | $1482.00           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA2352 | 2045-08-01      | 3.5000%  |  | $25.09             | $23.44             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIFM1649 | 2030-07-01      | 3.0000%  |  | $391.63            | $385.70            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CLFS8288 | 2052-03-01      | 2.0000%  |  | $10148.42          | $8115.39           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLFS2967 | 2052-09-01      | 5.0000%  |  | $4673.79           | $4645.08           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CIQN4840 | 2036-01-01      | 2.5000%  |  | $4236.59           | $3990.61           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLSD1694 | 2052-10-01      | 4.5000%  |  | $8297.19           | $8053.50           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CISB8037 | 2035-03-01      | 3.5000%  |  | $1382.96           | $1349.33           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CLFS5850 | 2053-09-01      | 6.0000%  |  | $6001.26           | $6163.69           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLZT1864 | 2049-04-01      | 4.0000%  |  | $269.46            | $257.01            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFS4346 | 2052-04-01      | 3.5000%  |  | $489.07            | $447.81            | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC G08732 G | 2046-11-01      | 3.0000%  |  | $188.72            | $169.34            | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC A94779 G | 2040-11-01      | 4.0000%  |  | $2478.28           | $2427.14           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CLBU0968 | 2051-11-01      | 2.0000%  |  | $3984.82           | $3175.44           | Agency Mortgage-Backed Securities   |
| FMAC 05.000 FGPC G08838 G | 2048-09-01      | 5.0000%  |  | $1590.28           | $1607.10           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 3JZJ2790 | 2039-07-01      | 4.5000%  |  | $8617.04           | $8651.93           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLQH1309 | 2053-09-01      | 5.5000%  |  | $4319.39           | $4370.31           | Agency Mortgage-Backed Securities   |
| FMAC 06.050 FGPC T31195 G | 2038-04-01      | 6.0500%  |  | $7461.95           | $7757.32           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CL889579 | 2038-05-01      | 6.0000%  |  | $35.27             | $37.31             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CT257326 | 2028-08-01      | 6.0000%  |  | $8206.22           | $8421.58           | Agency Mortgage-Backed Securities   |
| FNMA FNAR XX.XXX LB995015 | 2036-02-01      | 6.4890%  |  | $1352.63           | $1396.61           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAV0692 | 2043-12-01      | 4.0000%  |  | $717.41            | $694.57            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAV2357 | 2044-01-01      | 4.0000%  |  | $9814.84           | $9523.64           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAV6368 | 2029-01-01      | 3.5000%  |  | $3532.30           | $3504.19           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC Q24368 G | 2044-01-01      | 3.5000%  |  | $4347.02           | $4093.54           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAS1792 | 2044-02-01      | 4.5000%  |  | $7.47              | $7.38              | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G08775 G | 2047-08-01      | 4.0000%  |  | $168.30            | $160.44            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CIZS8619 | 2031-08-01      | 2.0000%  |  | $6829.29           | $6525.00           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CLRA1877 | 2049-11-01      | 5.0000%  |  | $9257.98           | $9331.15           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CLFS8219 | 2054-06-01      | 6.0000%  |  | $9493.18           | $9828.36           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIFS7802 | 2037-03-01      | 2.5000%  |  | $874.47            | $821.51            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CIFS7514 | 2037-06-01      | 2.0000%  |  | $2515.07           | $2316.32           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIFS7326 | 2038-11-01      | 3.0000%  |  | $1152.62           | $1104.34           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CLFS7058 | 2054-01-01      | 2.5000%  |  | $6407.18           | $5345.34           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLFS7062 | 2052-06-01      | 3.0000%  |  | $184.73            | $160.73            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLFS6943 | 2052-06-01      | 3.0000%  |  | $5424.04           | $4719.24           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CLFS6809 | 2054-02-01      | 5.5000%  |  | $7166.99           | $7253.69           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLQY3141 | 2055-05-01      | 4.5000%  |  | $8452.03           | $8164.75           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.500 CLQY2249 | 2055-04-01      | 6.5000%  |  | $2638.65           | $2753.61           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLQY0227 | 2055-04-01      | 6.0000%  |  | $6458.80           | $6635.31           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CLQX8354 | 2055-03-01      | 5.0000%  |  | $1726.66           | $1711.05           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLQX3506 | 2055-01-01      | 5.5000%  |  | $165.80            | $167.65            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLQX1397 | 2054-12-01      | 6.0000%  |  | $8867.81           | $9104.45           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLQX0813 | 2054-12-01      | 4.0000%  |  | $801.13            | $750.64            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAE9814 | 2025-12-01      | 3.5000%  |  | $0.48              | $0.48              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAE8748 | 2040-12-01      | 4.0000%  |  | $1249.98           | $1223.47           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAE7731 | 2040-11-01      | 4.5000%  |  | $323.56            | $324.47            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 REAE5424 | 2040-10-01      | 3.5000%  |  | $7709.70           | $7301.87           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CLDC2715 | 2054-12-01      | 5.5000%  |  | $5102.93           | $5155.75           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CLDC2000 | 2054-09-01      | 6.0000%  |  | $9207.93           | $9449.58           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CLDC2615 | 2055-04-01      | 6.0000%  |  | $405.06            | $415.90            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.500 CLDC2601 | 2055-04-01      | 6.5000%  |  | $405.55            | $424.01            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CLDB7687 | 2054-08-01      | 6.0000%  |  | $3577.60           | $3700.63           | Agency Mortgage-Backed Securities   |
| FNMA FNAR XX.XXX LB851836 | 2035-12-01      | 6.8350%  |  | $6539.54           | $6768.82           | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DH1760       | 2060-03-15      | 5.6000%  |  | $8287.93           | $8688.93           | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DH1758       | 2060-03-15      | 5.6000%  |  | $8335.55           | $8751.18           | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DG7700 C     | 2055-01-20      | 6.5000%  |  | $1478481.89        | $1541600.58        | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CLCA6409 | 2050-07-01      | 2.5000%  |  | $2728.90           | $2279.10           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZA1357 | 2043-02-01      | 3.5000%  |  | $171.38            | $161.41            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZA1380 | 2044-11-01      | 3.5000%  |  | $84.47             | $79.14             | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLZA1333 | 2042-06-01      | 3.0000%  |  | $10293.14          | $9484.73           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLZA0924 | 2033-11-01      | 5.5000%  |  | $6261.00           | $6442.56           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC T65539 G | 2049-04-01      | 3.5000%  |  | $9381.72           | $8431.42           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZN4468 | 2048-12-01      | 3.5000%  |  | $25.50             | $23.56             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIAB4089 | 2026-12-01      | 3.0000%  |  | $3406.99           | $3381.37           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAB3387 | 2041-08-01      | 4.0000%  |  | $233.54            | $228.03            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAB3314 | 2041-07-01      | 4.5000%  |  | $154.00            | $154.43            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CTAB2242 | 2031-02-01      | 4.0000%  |  | $4563.83           | $4534.53           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIAB2047 | 2026-01-01      | 3.0000%  |  | $37.76             | $37.65             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAB1463 | 2040-09-01      | 4.0000%  |  | $1376.03           | $1352.91           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAV2326 | 2028-12-01      | 3.5000%  |  | $267.78            | $265.85            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAV1710 | 2043-11-01      | 4.5000%  |  | $225.15            | $223.56            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIAU8774 | 2028-10-01      | 3.0000%  |  | $2594.32           | $2557.13           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAU7552 | 2028-10-01      | 3.5000%  |  | $15.73             | $15.53             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAU6041 | 2028-09-01      | 3.5000%  |  | $5110.14           | $5045.03           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLAU0567 | 2043-08-01      | 3.5000%  |  | $4798.37           | $4505.58           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAT9657 | 2043-07-01      | 4.0000%  |  | $3075.31           | $2985.33           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIAT6033 | 2028-05-01      | 3.0000%  |  | $1051.81           | $1036.75           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAT3874 | 2043-06-01      | 4.0000%  |  | $2845.75           | $2801.32           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIAT3121 | 2028-04-01      | 3.0000%  |  | $867.23            | $854.87            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIAT2062 | 2028-04-01      | 2.5000%  |  | $8.98              | $8.83              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAS9972 | 2047-07-01      | 4.0000%  |  | $412.16            | $393.81            | Agency Mortgage-Backed Securities   |
| FNMA FNAR XX.XXX GW458126 | 2028-10-01      | 6.2780%  |  | $8481.87           | $8620.83           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CLQE4965 | 2052-06-01      | 5.0000%  |  | $5346.87           | $5351.46           | Agency Mortgage-Backed Securities   |
| FMAC FKAR 04.250 WNWN5278 | 2030-02-01      | 4.2500%  |  | $5931464.95        | $5957798.02        | Agency Mortgage-Backed Securities   |
| FMAC FKAR 04.190 WNWN2416 | 2030-05-01      | 4.1900%  |  | $4677966.10        | $4648255.82        | Agency Mortgage-Backed Securities   |
| FMAC FKAR 04.290 WNWN1549 | 2030-03-01      | 4.2900%  |  | $3903939.05        | $3933654.53        | Agency Mortgage-Backed Securities   |
| FMAC FKAR 02.400 WNWN0087 | 2037-11-01      | 2.4000%  |  | $1472354.85        | $1153417.27        | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G67718 G | 2049-01-01      | 4.0000%  |  | $8648.74           | $8269.37           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G67711 G | 2048-03-01      | 4.0000%  |  | $7586.34           | $7256.15           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLAL9432 | 2046-10-01      | 3.0000%  |  | $116.36            | $104.00            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIAL9378 | 2031-09-01      | 3.0000%  |  | $3401.65           | $3337.60           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAL9259 | 2031-08-01      | 3.5000%  |  | $183.07            | $181.52            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAL9063 | 2031-02-01      | 3.5000%  |  | $1915.44           | $1900.29           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLAL9031 | 2046-08-01      | 3.0000%  |  | $962.75            | $869.13            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAE8226 | 2025-12-01      | 3.5000%  |  | $2.41              | $2.40              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAE9758 | 2040-12-01      | 4.0000%  |  | $1648.53           | $1611.35           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAH1161 | 2041-01-01      | 4.5000%  |  | $2955.07           | $2963.37           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC A95923 G | 2040-10-01      | 4.0000%  |  | $3525.86           | $3454.57           | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC A96366 G | 2041-01-01      | 4.5000%  |  | $179.94            | $179.78            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLQE5364 | 2052-07-01      | 3.0000%  |  | $5226.17           | $4553.15           | Agency Mortgage-Backed Securities   |
| GNMA GNHF RF AY4849 H     | 2067-07-20      | 4.6090%  |  | $185561.36         | $185368.13         | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLQJ0902 | 2054-06-01      | 5.5000%  |  | $6313.50           | $6431.42           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIFS2429 | 2034-09-01      | 3.5000%  |  | $694.88            | $684.59            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFM1635 | 2049-09-01      | 3.5000%  |  | $103.61            | $94.06             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CIFM5573 | 2036-01-01      | 2.0000%  |  | $2832.61           | $2617.47           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIMA4583 | 2037-04-01      | 2.5000%  |  | $1359.14           | $1276.82           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLCB4109 | 2052-07-01      | 3.0000%  |  | $1028.56           | $895.55            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLQH6935 | 2053-11-01      | 5.5000%  |  | $7114.88           | $7194.74           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLBU8931 | 2052-04-01      | 3.5000%  |  | $641.97            | $583.23            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CLSD8205 | 2052-04-01      | 2.5000%  |  | $2964.77           | $2480.63           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIAL7800 | 2030-11-01      | 2.5000%  |  | $137.50            | $133.60            | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC G08807 G | 2048-04-01      | 3.0000%  |  | $69.81             | $61.99             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLMA4977 | 2053-04-01      | 4.5000%  |  | $696.31            | $673.38            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLSD4187 | 2053-11-01      | 6.0000%  |  | $7149.83           | $7447.49           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLFM8662 | 2051-08-01      | 3.0000%  |  | $10724.30          | $9330.90           | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC C91987 G | 2038-04-01      | 3.0000%  |  | $6532.65           | $6214.32           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CLMA5444 | 2054-08-01      | 5.5000%  |  | $196.30            | $198.45            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD8074 | 2050-07-01      | 3.0000%  |  | $256.00            | $223.58            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CLBR0441 | 2051-03-01      | 2.5000%  |  | $4911.24           | $4094.52           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 07.000 CLZJ5214 | 2030-01-01      | 7.0000%  |  | $6607.09           | $6980.14           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLCB6348 | 2053-05-01      | 4.5000%  |  | $354.21            | $342.59            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CIAL6132 | 2029-03-01      | 4.5000%  |  | $37.20             | $37.28             | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM CH7770 H     | 2071-09-20      | 5.6530%  |  | $1148651.42        | $1195473.39        | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLFM3664 | 2049-03-01      | 4.0000%  |  | $2976.99           | $2841.74           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CISB0649 | 2037-04-01      | 2.5000%  |  | $10395.00          | $9765.73           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLBX3198 | 2052-12-01      | 4.0000%  |  | $3970.62           | $3725.91           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLBD7883 | 2046-09-01      | 3.5000%  |  | $33.53             | $31.09             | Agency Mortgage-Backed Securities   |
| FMAC FKAR 03.560 WNWN0086 | 2035-08-01      | 3.5600%  |  | $7734305.08        | $7150302.32        | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CISB8283 | 2039-02-01      | 6.0000%  |  | $1626.00           | $1686.95           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLSD1818 | 2052-10-01      | 4.0000%  |  | $6261.68           | $5880.60           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA3027 | 2047-06-01      | 4.0000%  |  | $246.66            | $236.59            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZL8287 | 2044-07-01      | 3.5000%  |  | $5780.18           | $5423.78           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLQE0590 | 2052-04-01      | 3.0000%  |  | $5562.29           | $4842.60           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLSD8164 | 2051-07-01      | 3.5000%  |  | $3083.17           | $2814.89           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CIRC2344 | 2036-11-01      | 2.0000%  |  | $8040.34           | $7429.30           | Agency Mortgage-Backed Securities   |
| FNMA FNAR XX.XXX WS843997 | 2035-11-01      | 6.1280%  |  | $2376.44           | $2437.43           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CIMA5632 | 2040-02-01      | 6.0000%  |  | $936.89            | $971.27            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 07.500 CLMA5606 | 2055-01-01      | 7.5000%  |  | $7175.97           | $7703.81           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA5572 | 2054-11-01      | 3.5000%  |  | $785.82            | $713.01            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CIMA5590 | 2040-01-01      | 5.0000%  |  | $4313.88           | $4373.99           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CIMA5537 | 2039-11-01      | 6.0000%  |  | $3437.59           | $3564.01           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CIMA5535 | 2039-11-01      | 5.0000%  |  | $3137.86           | $3183.36           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CLMA5531 | 2054-11-01      | 5.5000%  |  | $458213.50         | $462874.80         | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CIMA5559 | 2039-12-01      | 5.5000%  |  | $502.75            | $516.28            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CIMA5557 | 2039-12-01      | 4.5000%  |  | $1090.03           | $1091.30           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CIMA5507 | 2039-10-01      | 5.0000%  |  | $4713.24           | $4778.91           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA5526 | 2054-10-01      | 3.5000%  |  | $195.43            | $177.32            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.500 CLFA1857 | 2055-06-01      | 6.5000%  |  | $201.79            | $211.08            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CLFA0901 | 2052-10-01      | 2.0000%  |  | $393.82            | $315.12            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLCB8751 | 2054-06-01      | 4.5000%  |  | $928.67            | $901.39            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLCB6731 | 2053-07-01      | 5.0000%  |  | $1235.10           | $1226.47           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLCB5897 | 2053-03-01      | 5.0000%  |  | $1473.09           | $1466.18           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLCB5664 | 2053-02-01      | 4.0000%  |  | $1434.99           | $1344.97           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLCB4675 | 2052-09-01      | 4.5000%  |  | $2561.73           | $2480.82           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLCB4598 | 2052-09-01      | 3.5000%  |  | $815.07            | $744.74            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLCB4555 | 2052-09-01      | 4.5000%  |  | $1358.14           | $1314.88           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLCB4337 | 2052-08-01      | 4.5000%  |  | $2035.50           | $2005.20           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLCB4212 | 2052-07-01      | 4.5000%  |  | $8163.65           | $7897.16           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLCB4113 | 2052-07-01      | 3.5000%  |  | $492.87            | $449.61            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLCB4081 | 2052-07-01      | 3.5000%  |  | $1948.97           | $1778.95           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLCB3914 | 2052-06-01      | 4.0000%  |  | $2388.92           | $2241.93           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLCB3841 | 2052-06-01      | 3.5000%  |  | $3074.27           | $2813.92           | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM DJ9298 H     | 2075-05-20      | 5.9730%  |  | $56098.56          | $59220.20          | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DJ9289 H     | 2075-04-20      | 6.4880%  |  | $126711.02         | $133546.81         | Agency Mortgage-Backed Securities   |
| GNMA GNHA ML DJ8328 H     | 2075-05-20      | 6.6740%  |  | $141674.52         | $146837.90         | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DJ8322 H     | 2075-05-20      | 6.6510%  |  | $462398.67         | $489321.06         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DJ7960       | 2060-08-15      | 5.9300%  |  | $561355.93         | $598890.56         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DJ7959       | 2060-08-15      | 5.9300%  |  | $541016.95         | $577191.63         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DJ7958       | 2060-08-15      | 5.9300%  |  | $471864.41         | $503415.25         | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CISB8229 | 2038-05-01      | 4.5000%  |  | $8330.43           | $8346.90           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CISB8260 | 2038-10-01      | 5.0000%  |  | $267.38            | $271.10            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 07.500 K2253607 | 2030-11-01      | 7.5000%  |  | $7.98              | $8.02              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 08.500 CL253517 | 2030-11-01      | 8.5000%  |  | $121.11            | $127.60            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 08.500 CL253482 | 2030-10-01      | 8.5000%  |  | $186.32            | $189.83            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 08.500 CL253395 | 2030-07-01      | 8.5000%  |  | $289.86            | $306.75            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 08.500 GO253365 | 2030-05-01      | 8.5000%  |  | $5.84              | $5.87              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAL7206 | 2045-08-01      | 4.0000%  |  | $3104.34           | $2970.35           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLAL7231 | 2045-08-01      | 3.5000%  |  | $6672.84           | $6243.46           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CTAL8083 | 2029-03-01      | 6.0000%  |  | $1132.07           | $1161.78           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAL8081 | 2031-02-01      | 3.5000%  |  | $34.01             | $33.81             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CTAL6970 | 2035-07-01      | 3.5000%  |  | $257.73            | $249.95            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CIAL6841 | 2029-02-01      | 4.0000%  |  | $25.04             | $24.98             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAL6745 | 2044-08-01      | 4.0000%  |  | $258.23            | $249.29            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CQAL7167 | 2041-01-01      | 4.0000%  |  | $2242.91           | $2162.61           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAL6146 | 2030-01-01      | 3.5000%  |  | $27.23             | $27.02             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAL5931 | 2028-09-01      | 3.5000%  |  | $62.06             | $61.93             | Agency Mortgage-Backed Securities   |
| FNMA FNAR XX.XXX LBAL5548 | 2038-05-01      | 6.6980%  |  | $1357.23           | $1412.50           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD8320 | 2053-02-01      | 3.0000%  |  | $10626.01          | $9246.68           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CISB0084 | 2032-02-01      | 3.0000%  |  | $7317.82           | $7193.88           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CISB0036 | 2033-04-01      | 3.0000%  |  | $8030.34           | $7872.49           | Agency Mortgage-Backed Securities   |
| FMAC FKAR 04.000 WNWN5117 | 2029-09-01      | 4.0000%  |  | $5125423.73        | $5117520.89        | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAW3616 | 2044-06-01      | 4.0000%  |  | $82.60             | $79.74             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAW0744 | 2044-03-01      | 4.5000%  |  | $57.62             | $56.41             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAV9316 | 2044-03-01      | 4.5000%  |  | $10.38             | $10.25             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAV4892 | 2043-12-01      | 4.5000%  |  | $29.95             | $29.48             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAV2359 | 2044-01-01      | 4.0000%  |  | $3530.52           | $3425.77           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAJ8203 | 2042-01-01      | 4.5000%  |  | $19.97             | $20.03             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIAJ4535 | 2026-11-01      | 3.0000%  |  | $4136.45           | $4107.12           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAJ3591 | 2041-10-01      | 4.0000%  |  | $8.15              | $7.97              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAI8194 | 2041-08-01      | 4.5000%  |  | $1071.38           | $1074.39           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLAI5236 | 2041-06-01      | 5.0000%  |  | $1195.79           | $1222.91           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAI4291 | 2041-06-01      | 4.5000%  |  | $523.79            | $525.26            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CIAH9694 | 2026-04-01      | 4.0000%  |  | $8.90              | $8.88              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAH7007 | 2041-03-01      | 4.0000%  |  | $1452.65           | $1420.19           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLQJ8358 | 2054-11-01      | 4.5000%  |  | $6583.02           | $6359.29           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 07.000 CLZS0688 | 2032-09-01      | 7.0000%  |  | $3178.00           | $3357.44           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 07.000 CLZS0641 | 2032-05-01      | 7.0000%  |  | $4883.92           | $5159.68           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 07.000 CLZS0614 | 2032-03-01      | 7.0000%  |  | $7093.56           | $7494.08           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLZS0898 | 2035-08-01      | 5.5000%  |  | $9217.11           | $9598.88           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CISB8258 | 2038-10-01      | 4.0000%  |  | $4318.82           | $4254.26           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA3746 | 2049-08-01      | 4.0000%  |  | $571.42            | $544.05            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 07.000 CLZI0715 | 2033-09-01      | 7.0000%  |  | $6385.40           | $6745.93           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC Q17648 G | 2043-04-01      | 3.5000%  |  | $5478.16           | $5165.61           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLAT0347 | 2043-05-01      | 3.5000%  |  | $4816.29           | $4544.35           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CWMA1451 | 2028-05-01      | 3.0000%  |  | $34.18             | $33.74             | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CLRA6115 | 2051-10-01      | 2.5000%  |  | $9977.23           | $8386.69           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CISB8170 | 2037-08-01      | 3.5000%  |  | $263.91            | $256.18            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFM1567 | 2049-08-01      | 3.5000%  |  | $436.00            | $399.95            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA2670 | 2046-07-01      | 3.0000%  |  | $136.96            | $122.94            | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC Q44686 G | 2046-12-01      | 4.5000%  |  | $108.28            | $105.91            | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G08748 G | 2047-02-01      | 3.5000%  |  | $363.47            | $336.86            | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CL6604       | 2064-01-15      | 2.7400%  |  | $602631.84         | $513377.31         | Agency Mortgage-Backed Securities   |
| GNMA GNHA ML DJ8327 H     | 2075-05-20      | 6.5600%  |  | $98339.84          | $101396.19         | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA3592 | 2049-02-01      | 4.0000%  |  | $1191.83           | $1136.76           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD2864 | 2052-03-01      | 3.0000%  |  | $1499.72           | $1306.43           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLRA7928 | 2052-09-01      | 4.5000%  |  | $8345.70           | $8105.67           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFS8371 | 2050-03-01      | 3.5000%  |  | $7170.84           | $6633.55           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLCB3169 | 2052-03-01      | 3.0000%  |  | $1008.71           | $878.49            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLRA7122 | 2052-04-01      | 3.5000%  |  | $9423.11           | $8607.19           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CTFM9940 | 2040-03-01      | 3.0000%  |  | $1408.25           | $1339.55           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAS4168 | 2044-12-01      | 4.0000%  |  | $1665.09           | $1593.90           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLFM1626 | 2048-11-01      | 4.0000%  |  | $1983.49           | $1894.21           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CLBW8765 | 2052-10-01      | 5.5000%  |  | $148.75            | $153.20            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CISB0646 | 2037-03-01      | 2.5000%  |  | $3670.28           | $3450.19           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA3494 | 2048-10-01      | 3.5000%  |  | $38.11             | $35.02             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLBO0988 | 2049-07-01      | 3.5000%  |  | $7743.17           | $7104.57           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CISB8216 | 2038-03-01      | 4.5000%  |  | $1959.21           | $1963.08           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G60901 G | 2044-07-01      | 4.0000%  |  | $4242.07           | $4140.52           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLBV4146 | 2052-03-01      | 3.0000%  |  | $4701.26           | $4149.86           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFM8911 | 2051-02-01      | 3.5000%  |  | $3400.52           | $3118.42           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLZS3762 | 2038-05-01      | 5.5000%  |  | $6066.25           | $6320.26           | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CI1783       | 2064-05-15      | 4.0000%  |  | $40676.95          | $37654.21          | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLBN4448 | 2049-01-01      | 5.0000%  |  | $5.50              | $5.51              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA3058 | 2047-07-01      | 4.0000%  |  | $191.84            | $183.30            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLSD4521 | 2052-09-01      | 3.5000%  |  | $3915.20           | $3553.29           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLZS2370 | 2038-07-01      | 5.5000%  |  | $6766.76           | $7017.23           | Agency Mortgage-Backed Securities   |
| FNMA FNAR XX.XXX LBBM6793 | 2046-08-01      | 6.6020%  |  | $9540.21           | $9926.29           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA3804 | 2049-10-01      | 4.0000%  |  | $386.15            | $367.41            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 07.000 CLZJ6130 | 2032-05-01      | 7.0000%  |  | $7147.75           | $7551.33           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFM3982 | 2050-05-01      | 3.5000%  |  | $5366.95           | $4919.68           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLMA4170 | 2050-10-01      | 4.5000%  |  | $741.47            | $728.30            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA3906 | 2050-01-01      | 3.5000%  |  | $4274.28           | $3919.10           | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CJ3408       | 2064-05-15      | 2.6000%  |  | $100524.47         | $85215.32          | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLCB3582 | 2052-05-01      | 3.0000%  |  | $1135.48           | $996.37            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIMA2868 | 2032-01-01      | 2.5000%  |  | $194.78            | $187.99            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZS4678 | 2046-09-01      | 3.5000%  |  | $1433.30           | $1336.91           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA3332 | 2048-04-01      | 3.5000%  |  | $199.40            | $183.68            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 3VZT1198 | 2045-03-01      | 3.5000%  |  | $7494.14           | $7055.50           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 07.500 CL253355 | 2030-07-01      | 7.5000%  |  | $15.66             | $16.19             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 07.500 CL253183 | 2030-04-01      | 7.5000%  |  | $12.24             | $12.64             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 07.000 CL253182 | 2030-04-01      | 7.0000%  |  | $0.39              | $0.42              | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLZL7420 | 2043-11-01      | 4.5000%  |  | $5219.48           | $5161.15           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZL7365 | 2043-11-01      | 3.5000%  |  | $2475.29           | $2318.09           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZL7364 | 2043-11-01      | 3.5000%  |  | $1564.44           | $1464.77           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZL3955 | 2042-10-01      | 3.5000%  |  | $125.15            | $118.88            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZL2777 | 2042-03-01      | 3.5000%  |  | $4911.48           | $4637.21           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 4RZL0989 | 2034-11-01      | 6.0000%  |  | $8753.94           | $8986.88           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CIZK9051 | 2032-11-01      | 3.0000%  |  | $9679.54           | $9445.38           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CIZK8765 | 2032-06-01      | 2.5000%  |  | $5465.53           | $5233.37           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CIZK6369 | 2029-01-01      | 3.5000%  |  | $6407.58           | $6339.86           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CIQN8712 | 2036-12-01      | 2.0000%  |  | $10059.14          | $9294.60           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CIQN7743 | 2036-09-01      | 2.0000%  |  | $5924.14           | $5455.63           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLZS4690 | 2046-11-01      | 4.0000%  |  | $7560.70           | $7224.17           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZS4596 | 2044-12-01      | 3.5000%  |  | $307.97            | $288.47            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZS4591 | 2044-11-01      | 3.5000%  |  | $397.76            | $372.74            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZS4552 | 2044-02-01      | 3.5000%  |  | $241.33            | $226.65            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLZS3986 | 2041-06-01      | 5.5000%  |  | $2076.80           | $2147.08           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLZS3835 | 2039-04-01      | 5.5000%  |  | $5129.36           | $5327.57           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLZS3426 | 2042-01-01      | 4.0000%  |  | $6073.64           | $5934.14           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLZS3243 | 2041-05-01      | 4.5000%  |  | $7052.71           | $7072.50           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLZS2993 | 2040-01-01      | 5.5000%  |  | $4896.08           | $5083.28           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLZS2876 | 2038-11-01      | 5.5000%  |  | $6730.31           | $6995.87           | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC Q16403 G | 2043-03-01      | 3.0000%  |  | $8967.64           | $8232.24           | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC Q14875 G | 2043-01-01      | 3.0000%  |  | $9637.40           | $8863.55           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC Q14038 G | 2042-12-01      | 3.5000%  |  | $9105.85           | $8580.65           | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC Q13205 G | 2042-11-01      | 3.0000%  |  | $6700.84           | $6168.28           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC Q12162 G | 2042-08-01      | 3.5000%  |  | $5182.73           | $4904.72           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC Q11909 G | 2042-10-01      | 3.5000%  |  | $1830.46           | $1740.80           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC U99045 G | 2043-03-01      | 3.5000%  |  | $6478.73           | $6107.15           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC U90903 G | 2043-02-01      | 3.5000%  |  | $7719.85           | $7277.06           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC U90608 G | 2042-12-01      | 3.5000%  |  | $3723.23           | $3507.32           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC U90791 G | 2043-01-01      | 4.0000%  |  | $8820.43           | $8660.18           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC U90778 G | 2043-01-01      | 3.5000%  |  | $5088.35           | $4793.27           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC Q08239 G | 2042-05-01      | 3.5000%  |  | $1472.33           | $1391.83           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC Q07479 G | 2042-04-01      | 3.5000%  |  | $2170.04           | $2057.01           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 3PQU7309 | 2049-11-01      | 3.5000%  |  | $93329.74          | $84116.43          | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLZI1377 | 2034-01-01      | 5.5000%  |  | $5435.40           | $5534.28           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.860 6GZM8961 | 2037-01-01      | 5.8600%  |  | $8033.17           | $8249.10           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAX2741 | 2029-10-01      | 3.5000%  |  | $1613.76           | $1589.10           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLMA3694 | 2049-07-01      | 4.5000%  |  | $44.61             | $43.67             | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CISB8266 | 2038-11-01      | 5.5000%  |  | $1112.67           | $1142.60           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CLQB0974 | 2050-07-01      | 2.5000%  |  | $8506.35           | $7177.84           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFM7599 | 2051-01-01      | 3.5000%  |  | $2022.38           | $1854.60           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLQE7805 | 2052-08-01      | 5.5000%  |  | $7346.23           | $7447.95           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLQB1158 | 2050-07-01      | 3.0000%  |  | $5472.65           | $4898.75           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 3JZJ2789 | 2039-06-01      | 4.5000%  |  | $7431.94           | $7458.62           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 08.500 CLZS2779 | 2031-08-01      | 8.5000%  |  | $9165.42           | $9739.53           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CL255813 | 2035-08-01      | 5.0000%  |  | $104.51            | $107.04            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.490 CA824405 | 2035-08-01      | 4.4900%  |  | $5061.87           | $5039.76           | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC A46675 G | 2035-08-01      | 4.5000%  |  | $51.11             | $51.44             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CL836865 | 2035-11-01      | 5.0000%  |  | $576.02            | $590.23            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.500 CT256107 | 2026-01-01      | 6.5000%  |  | $141.65            | $147.44            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAT8394 | 2043-06-01      | 4.0000%  |  | $3787.54           | $3675.17           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC Q19134 G | 2043-06-01      | 4.0000%  |  | $2105.48           | $2051.06           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLCA4074 | 2049-08-01      | 3.5000%  |  | $410.98            | $376.23            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA5089 | 2053-07-01      | 4.0000%  |  | $4106.70           | $3850.61           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLFS7063 | 2053-10-01      | 3.0000%  |  | $747.69            | $650.70            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLAB1251 | 2040-07-01      | 5.0000%  |  | $165.74            | $169.49            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAB0035 | 2039-04-01      | 4.5000%  |  | $29.90             | $29.99             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAA7681 | 2039-06-01      | 4.5000%  |  | $9.84              | $9.87              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAA7583 | 2039-06-01      | 4.5000%  |  | $3156.68           | $3142.19           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLAA7332 | 2033-08-01      | 5.0000%  |  | $2265.21           | $2279.36           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAA4630 | 2039-05-01      | 4.5000%  |  | $3971.48           | $3986.29           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CL995072 | 2038-08-01      | 5.5000%  |  | $1671.26           | $1735.17           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CL987022 | 2038-08-01      | 5.5000%  |  | $55.45             | $57.36             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CL986760 | 2038-07-01      | 5.5000%  |  | $4135.21           | $4288.25           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CL986209 | 2038-07-01      | 5.5000%  |  | $378.66            | $391.66            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CL985531 | 2038-06-01      | 5.5000%  |  | $437.02            | $450.95            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CL985626 | 2033-04-01      | 6.0000%  |  | $971.17            | $1004.35           | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CN3135       | 2064-10-15      | 3.6800%  |  | $234635.68         | $208858.66         | Agency Mortgage-Backed Securities   |
| GNMA GNHF RF BE4833 H     | 2067-11-20      | 4.4750%  |  | $95193.32          | $94991.28          | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLCA4868 | 2049-12-01      | 3.0000%  |  | $6197.27           | $5402.97           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLCA3986 | 2049-08-01      | 5.0000%  |  | $137.05            | $137.87            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLCA3872 | 2049-07-01      | 3.5000%  |  | $5859.83           | $5376.56           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLCA3870 | 2049-07-01      | 4.0000%  |  | $3411.45           | $3249.09           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLCA3858 | 2049-07-01      | 3.5000%  |  | $4529.04           | $4169.35           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLCA2374 | 2048-09-01      | 4.0000%  |  | $2486.08           | $2373.85           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLCA2054 | 2048-07-01      | 4.5000%  |  | $74.56             | $73.24             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA3356 | 2048-05-01      | 3.5000%  |  | $1357.46           | $1250.42           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CNMA3345 | 2028-04-01      | 3.5000%  |  | $114.00            | $113.31            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAL5876 | 2042-01-01      | 4.5000%  |  | $220.50            | $221.20            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.500 CLSD7572 | 2054-05-01      | 6.5000%  |  | $1663.63           | $1746.12           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA2920 | 2047-03-01      | 3.0000%  |  | $4805.28           | $4305.07           | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM DJ9302 H     | 2075-06-20      | 5.9940%  |  | $241947.24         | $258623.80         | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAL8271 | 2031-04-01      | 3.5000%  |  | $496.93            | $492.73            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLQE1600 | 2052-05-01      | 4.0000%  |  | $9056.99           | $8500.27           | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CQ7049       | 2065-03-15      | 4.6700%  |  | $434839.53         | $425601.46         | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLFA2136 | 2055-06-01      | 5.0000%  |  | $924.47            | $916.65            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.500 CLDD8003 | 2055-04-01      | 6.5000%  |  | $202.75            | $211.60            | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DJ0273 H     | 2075-03-20      | 6.6410%  |  | $843581.23         | $895023.29         | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLCB9610 | 2054-12-01      | 5.0000%  |  | $1788.43           | $1775.92           | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CF9488       | 2064-03-15      | 2.8000%  |  | $201802.52         | $164783.21         | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLFA2123 | 2055-04-01      | 4.5000%  |  | $4119.71           | $3979.69           | Agency Mortgage-Backed Securities   |
| GNMA GNHA ML DK4999 H     | 2075-06-20      | 6.4930%  |  | $72349.19          | $74110.40          | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMB0294 | 2055-01-01      | 4.0000%  |  | $8693.53           | $8144.67           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLDD5147 | 2055-04-01      | 5.0000%  |  | $405.00            | $403.62            | Agency Mortgage-Backed Securities   |
| FNMA MNAR XX.XXX HXBZ4714 | 2030-08-01      | 4.4600%  |  | $5235254.24        | $5325849.73        | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC V60724 G | 2030-01-01      | 3.0000%  |  | $7005.78           | $6891.95           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G08667 G | 2045-09-01      | 3.5000%  |  | $609.70            | $570.55            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CIFM6619 | 2036-03-01      | 2.0000%  |  | $1197.84           | $1105.43           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLQA1033 | 2049-07-01      | 3.0000%  |  | $1523.21           | $1340.09           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 4LZJ9594 | 2037-09-01      | 6.0000%  |  | $8200.06           | $8462.37           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CLMA3902 | 2050-01-01      | 2.5000%  |  | $546.30            | $461.19            | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G15257 G | 2027-05-01      | 4.0000%  |  | $55.18             | $55.21             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLCA6314 | 2050-07-01      | 3.0000%  |  | $191.56            | $167.06            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLZA1020 | 2039-02-01      | 6.0000%  |  | $8944.76           | $9421.66           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLMA3358 | 2048-05-01      | 4.5000%  |  | $250.49            | $246.20            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CISB8203 | 2038-01-01      | 3.5000%  |  | $2418.06           | $2347.23           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAS6627 | 2046-02-01      | 4.5000%  |  | $131.23            | $129.66            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA3614 | 2049-03-01      | 3.5000%  |  | $3855.26           | $3540.90           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZS4689 | 2046-11-01      | 3.5000%  |  | $3669.60           | $3407.71           | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM CM0213 H     | 2072-01-20      | 5.9780%  |  | $437703.59         | $461150.01         | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA4494 | 2051-12-01      | 3.0000%  |  | $3231.70           | $2829.10           | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC G18684 G | 2033-04-01      | 3.0000%  |  | $9077.27           | $8871.43           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLBM1498 | 2042-03-01      | 3.0000%  |  | $1188.46           | $1070.51           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLSD8261 | 2052-09-01      | 6.0000%  |  | $6731.58           | $6923.67           | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC G08741 G | 2047-01-01      | 3.0000%  |  | $1491.93           | $1338.32           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CISB0372 | 2033-01-01      | 4.0000%  |  | $9815.71           | $9833.48           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CIZS8641 | 2032-02-01      | 2.5000%  |  | $722.19            | $696.65            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CIFS3489 | 2037-01-01      | 2.0000%  |  | $1007.22           | $927.57            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.500 CLSD4223 | 2053-10-01      | 6.5000%  |  | $1530.74           | $1604.78           | Agency Mortgage-Backed Securities   |
| GNMA GNHA ML DM1331 H     | 2075-07-20      | 6.4700%  |  | $569986.98         | $585779.17         | Agency Mortgage-Backed Securities   |
| GNMA GNHA ML DL5004 H     | 2075-07-20      | 6.7370%  |  | $57482.44          | $59508.12          | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM DL4996 H     | 2075-07-20      | 5.7420%  |  | $225822.10         | $239431.27         | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DK5005 H     | 2075-07-20      | 6.6620%  |  | $557008.07         | $590436.10         | Agency Mortgage-Backed Securities   |
| GNMA GNHA ML DK8593 H     | 2075-07-20      | 6.2190%  |  | $97083.66          | $99253.19          | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM DK8570 H     | 2075-07-20      | 5.7300%  |  | $4084739.59        | $4384390.65        | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM DK8565 H     | 2075-07-20      | 5.7470%  |  | $4240783.73        | $4553833.67        | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM DK8573 H     | 2075-07-20      | 5.9420%  |  | $319949.29         | $339062.92         | Agency Mortgage-Backed Securities   |
| GNMA GNHA ML DL4962 H     | 2075-07-20      | 6.5670%  |  | $247237.63         | $255767.49         | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DK8707 H     | 2075-07-20      | 7.0240%  |  | $266342.03         | $286272.44         | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DK8594 H     | 2075-07-20      | 6.5110%  |  | $267583.12         | $278644.77         | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DL4957 H     | 2075-07-20      | 6.6050%  |  | $452474.24         | $479700.62         | Agency Mortgage-Backed Securities   |
| USTR TINT 08/15/30        | 2030-08-15      | 0.0000%  |  | $6986651.19        | $5782180.47        | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/30        | 2030-05-15      | 0.0000%  |  | $6395853.50        | $5348666.80        | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/29        | 2029-08-15      | 0.0000%  |  | $4945508.92        | $4267603.29        | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/29        | 2029-02-15      | 0.0000%  |  | $6062980.88        | $5336011.29        | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/27        | 2027-02-15      | 0.0000%  |  | $6296436.88        | $5969450.32        | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/26        | 2026-11-15      | 0.0000%  |  | $8757791.39        | $8371546.52        | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/26        | 2026-08-15      | 0.0000%  |  | $7134101.00        | $6880983.09        | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/26        | 2026-02-15      | 0.0000%  |  | $3313777.49        | $3255733.37        | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/34        | 2034-05-15      | 0.0000%  |  | $356542.37         | $246383.97         | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/32        | 2032-11-15      | 0.0000%  |  | $5972966.03        | $4454769.47        | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/32        | 2032-05-15      | 0.0000%  |  | $10338454.43       | $7895622.39        | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/31        | 2031-11-15      | 0.0000%  |  | $977737.89         | $764611.56         | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/30        | 2030-11-15      | 0.0000%  |  | $5485329.76        | $4490801.08        | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/35        | 2035-08-15      | 0.0000%  |  | $1966171.12        | $1268202.00        | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/35        | 2035-02-15      | 0.0000%  |  | $5090407.12        | $3374028.74        | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/34        | 2034-02-15      | 0.0000%  |  | $9363374.43        | $6553800.30        | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/33        | 2033-08-15      | 0.0000%  |  | $65288.27          | $46931.30          | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/33        | 2033-02-15      | 0.0000%  |  | $9517511.19        | $7010256.11        | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/32        | 2032-08-15      | 0.0000%  |  | $12017598.50       | $9070114.22        | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/31        | 2031-08-15      | 0.0000%  |  | $1966169.51        | $1555837.79        | U.S. Treasuries (including strips)  |
| USTR 3 3/4 NOTE AN 28     | 2028-05-15      | 3.7500%  |  | $50142284.75       | $50867925.34       | U.S. Treasuries (including strips)  |
| USTR 4 1/4 NOTE AK 28     | 2028-02-15      | 4.2500%  |  | $19996413.56       | $20323291.89       | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/31        | 2031-02-15      | 0.0000%  |  | $6147081.15        | $4974808.19        | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/26        | 2026-05-15      | 0.0000%  |  | $6133758.09        | $5966429.16        | U.S. Treasuries (including strips)  |
| USTR 4 5/8 NOTE Y 29      | 2029-04-30      | 4.6250%  |  | $39225213.56       | $41144864.17       | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/31        | 2031-05-15      | 0.0000%  |  | $5601405.56        | $4482323.15        | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/35        | 2035-05-15      | 0.0000%  |  | $332542.37         | $217351.03         | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/34        | 2034-08-15      | 0.0000%  |  | $1966169.88        | $1339815.00        | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/33        | 2033-05-15      | 0.0000%  |  | $2.03              | $1.48              | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/34        | 2034-11-15      | 0.0000%  |  | $0.05              | $0.03              | U.S. Treasuries (including strips)  |
| USTR 4 NOTE V 28          | 2028-02-29      | 4.0000%  |  | $49440589.83       | $50868167.53       | U.S. Treasuries (including strips)  |
| FMAC FEPC 02.000 CLSD8177 | 2051-11-01      | 2.0000%  |  | $161.45            | $129.31            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLSD8175 | 2051-10-01      | 3.5000%  |  | $463.12            | $422.79            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CLSD8193 | 2052-02-01      | 2.0000%  |  | $332.75            | $266.01            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CLSD8151 | 2051-06-01      | 2.5000%  |  | $1121.91           | $942.81            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD8148 | 2051-05-01      | 3.0000%  |  | $945.83            | $827.62            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CLSD8147 | 2051-05-01      | 2.5000%  |  | $11435.13          | $9614.14           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLSD8143 | 2051-04-01      | 3.5000%  |  | $8751.89           | $8021.21           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLSD8163 | 2051-08-01      | 3.5000%  |  | $187.36            | $171.06            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CLSD8160 | 2051-08-01      | 2.0000%  |  | $626.50            | $502.00            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD8157 | 2051-07-01      | 3.0000%  |  | $122.06            | $106.66            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CLSD8122 | 2051-01-01      | 2.5000%  |  | $4657.93           | $3923.21           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CLSD8121 | 2051-01-01      | 2.0000%  |  | $7293.69           | $5865.99           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CNRD5071 | 2031-10-01      | 2.0000%  |  | $8753.79           | $8324.27           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CIRC2370 | 2036-11-01      | 2.0000%  |  | $6618.83           | $6095.38           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAH0969 | 2025-12-01      | 3.5000%  |  | $3.79              | $3.78              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAH0943 | 2040-12-01      | 4.0000%  |  | $4347.82           | $4252.00           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLAH0621 | 2041-01-01      | 3.5000%  |  | $5316.20           | $5036.37           | Agency Mortgage-Backed Securities   |
| FNMA FNAR XX.XXX LB629640 | 2026-12-01      | 5.1050%  |  | $49.58             | $49.70             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 09.000 CL564318 | 2030-11-01      | 9.0000%  |  | $0.81              | $0.82              | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLSD5196 | 2052-06-01      | 3.5000%  |  | $8319.15           | $7617.00           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CLSD4997 | 2053-10-01      | 5.0000%  |  | $182.78            | $181.74            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD4553 | 2053-09-01      | 3.0000%  |  | $4699.64           | $4091.81           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLSD4522 | 2052-06-01      | 3.5000%  |  | $10690.08          | $9710.79           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLSD4518 | 2053-08-01      | 3.5000%  |  | $2105.25           | $1912.72           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLSD3235 | 2053-06-01      | 5.5000%  |  | $5012.46           | $5090.06           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CIZA3679 | 2028-12-01      | 3.0000%  |  | $6098.71           | $6008.09           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 3CZA2995 | 2029-05-01      | 2.5000%  |  | $745.54            | $741.90            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CTZA2488 | 2038-01-01      | 3.0000%  |  | $8643.16           | $8183.29           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CTZA2481 | 2037-11-01      | 3.5000%  |  | $9982.83           | $9666.09           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CTZA2499 | 2038-03-01      | 4.0000%  |  | $875.35            | $865.33            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CTZA2498 | 2038-03-01      | 3.5000%  |  | $1112.77           | $1076.21           | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC G18534 G | 2029-12-01      | 3.0000%  |  | $1538.46           | $1513.95           | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC C92007 G | 2038-05-01      | 4.5000%  |  | $6135.86           | $6253.37           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLQA1023 | 2049-07-01      | 3.5000%  |  | $8144.95           | $7558.92           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLQY8695 | 2055-06-01      | 6.0000%  |  | $1248.94           | $1282.32           | Agency Mortgage-Backed Securities   |
| GNMA GNHF RF DF8425 H     | 2074-12-20      | 4.5490%  |  | $90681.68          | $90548.84          | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DG2522       | 2065-01-15      | 5.6900%  |  | $160971.11         | $169780.19         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DG7424 C     | 2055-02-20      | 7.0000%  |  | $1320823.41        | $1410920.00        | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DK8567 H     | 2075-06-20      | 6.6560%  |  | $745282.11         | $790576.55         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DJ2698 C     | 2055-05-20      | 6.5000%  |  | $720522.16         | $751281.66         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DI5373 C     | 2055-04-20      | 6.5000%  |  | $1492280.76        | $1565133.24        | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLQJ6388 | 2054-10-01      | 5.5000%  |  | $9830.95           | $9947.86           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIMA3610 | 2034-03-01      | 3.5000%  |  | $146.50            | $144.80            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLAL9072 | 2044-07-01      | 5.0000%  |  | $3434.01           | $3519.40           | Agency Mortgage-Backed Securities   |
| FMAC 07.000 FRPC G80398 G | 2039-02-01      | 7.0000%  |  | $4123.18           | $4255.23           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CLSD8080 | 2050-06-01      | 2.0000%  |  | $10792.18          | $8693.14           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G08682 G | 2045-12-01      | 4.0000%  |  | $259.16            | $248.09            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CIZK4039 | 2027-03-01      | 3.0000%  |  | $4510.80           | $4471.34           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CIMA5330 | 2039-04-01      | 5.5000%  |  | $945.91            | $971.36            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIBM1036 | 2032-02-01      | 2.5000%  |  | $327.67            | $316.59            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLZT0542 | 2048-07-01      | 4.0000%  |  | $2775.99           | $2651.54           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLZS4781 | 2048-07-01      | 4.5000%  |  | $93.38             | $91.63             | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CN2886       | 2060-09-15      | 5.7500%  |  | $813559.32         | $854457.94         | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLMA5612 | 2055-02-01      | 4.5000%  |  | $6521.96           | $6300.27           | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DG7421 C     | 2055-02-20      | 7.0000%  |  | $1423254.61        | $1520329.74        | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 3LZL0797 | 2038-08-01      | 5.0000%  |  | $7954.71           | $8135.04           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA3686 | 2049-06-01      | 3.5000%  |  | $2000.69           | $1836.52           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLSD8424 | 2054-03-01      | 4.0000%  |  | $9247.24           | $8663.42           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G08801 G | 2048-02-01      | 4.0000%  |  | $71.48             | $68.35             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIBM5490 | 2031-11-01      | 3.5000%  |  | $4756.95           | $4721.79           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CLQC0887 | 2051-04-01      | 2.0000%  |  | $8442.95           | $6728.05           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CIMA5536 | 2039-11-01      | 5.5000%  |  | $168.13            | $172.52            | Agency Mortgage-Backed Securities   |
| FMAC 02.500 FGPC V60904 G | 2030-09-01      | 2.5000%  |  | $9464.15           | $9192.39           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLZS2905 | 2040-04-01      | 4.5000%  |  | $10058.74          | $10086.95          | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CIQO0806 | 2037-09-01      | 4.0000%  |  | $6458.72           | $6364.11           | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DJ4686       | 2055-09-15      | 5.8800%  |  | $816657.56         | $865999.46         | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CLDE2192 | 2055-07-01      | 6.0000%  |  | $5881.20           | $6035.54           | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CM8620       | 2064-03-15      | 3.2400%  |  | $101282.55         | $91918.78          | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.500 CLSD8517 | 2055-03-01      | 6.5000%  |  | $7784.88           | $8106.28           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLQX4181 | 2055-01-01      | 4.5000%  |  | $7911.69           | $7642.77           | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CJ8145       | 2064-06-15      | 2.6400%  |  | $605281.77         | $513205.29         | Agency Mortgage-Backed Securities   |
| FMAC FEPC 01.500 CIRC1880 | 2036-03-01      | 1.5000%  |  | $6802.42           | $6093.75           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA3871 | 2049-12-01      | 3.0000%  |  | $1405.28           | $1237.24           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIMA3866 | 2034-12-01      | 3.5000%  |  | $219.11            | $214.18            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA3835 | 2049-11-01      | 3.5000%  |  | $281.04            | $256.61            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA3803 | 2049-10-01      | 3.5000%  |  | $4276.04           | $3922.50           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIMA3797 | 2034-10-01      | 2.5000%  |  | $3976.58           | $3745.00           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLBM4703 | 2048-02-01      | 3.5000%  |  | $2166.20           | $1998.30           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIBM4123 | 2030-03-01      | 3.0000%  |  | $1490.47           | $1466.28           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIBM3403 | 2030-02-01      | 2.5000%  |  | $188.97            | $185.11            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIBM3257 | 2032-11-01      | 3.5000%  |  | $777.76            | $769.50            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIBM3174 | 2032-05-01      | 3.5000%  |  | $21.20             | $21.01             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CTBM3113 | 2034-04-01      | 4.5000%  |  | $2329.36           | $2342.48           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLAS7889 | 2046-09-01      | 3.0000%  |  | $5335.09           | $4816.26           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLAS7538 | 2046-07-01      | 3.0000%  |  | $54.61             | $48.96             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLAS7370 | 2046-06-01      | 3.0000%  |  | $3203.64           | $2892.10           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLAS7365 | 2046-06-01      | 3.0000%  |  | $677.08            | $609.98            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAS7252 | 2046-05-01      | 4.5000%  |  | $7.97              | $7.87              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAS6675 | 2046-02-01      | 4.0000%  |  | $40.22             | $38.44             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIAS6431 | 2031-01-01      | 2.5000%  |  | $242.89            | $235.15            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAS6406 | 2045-12-01      | 4.0000%  |  | $72.30             | $69.09             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIAS6142 | 2030-11-01      | 2.5000%  |  | $3459.53           | $3355.24           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIAS6115 | 2030-11-01      | 2.5000%  |  | $4029.71           | $3909.96           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 07.500 CL253796 | 2031-05-01      | 7.5000%  |  | $3.83              | $3.87              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 07.000 GL252670 | 2029-07-01      | 7.0000%  |  | $47.53             | $49.01             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.500 GL252409 | 2029-03-01      | 6.5000%  |  | $151.16            | $154.20            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.500 GL252284 | 2029-01-01      | 6.5000%  |  | $100.11            | $102.00            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 07.500 CL250701 | 2026-10-01      | 7.5000%  |  | $1.38              | $1.39              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 07.000 CL250576 | 2026-06-01      | 7.0000%  |  | $0.21              | $0.22              | Agency Mortgage-Backed Securities   |
| FNMA FNAR XX.XXX WS224713 | 2031-02-01      | 5.4970%  |  | $9245.07           | $9351.58           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CL190404 | 2040-05-01      | 4.5000%  |  | $288.98            | $289.79            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CISB8222 | 2038-04-01      | 4.5000%  |  | $785.05            | $785.97            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CISB8184 | 2037-10-01      | 4.0000%  |  | $7600.13           | $7485.30           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CISB8178 | 2037-09-01      | 4.0000%  |  | $7166.60           | $7066.09           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CISB8177 | 2037-09-01      | 3.5000%  |  | $533.06            | $517.61            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CISB8175 | 2037-09-01      | 2.5000%  |  | $1765.41           | $1658.79           | Agency Mortgage-Backed Securities   |
| FMAC 05.460 FGPC U30869 G | 2038-01-01      | 5.4600%  |  | $6387.31           | $6585.42           | Agency Mortgage-Backed Securities   |
| FMAC 05.625 FGPC U30863 G | 2038-02-01      | 5.6250%  |  | $5103.15           | $5293.22           | Agency Mortgage-Backed Securities   |
| FMAC 06.200 FRPC G80294 G | 2027-10-01      | 6.2000%  |  | $1811.03           | $1820.58           | Agency Mortgage-Backed Securities   |
| FMAC 08.000 FRPC G80227 G | 2030-11-01      | 8.0000%  |  | $1554.47           | $1574.75           | Agency Mortgage-Backed Securities   |
| FMAC 08.000 FRPC G80210 G | 2027-08-01      | 8.0000%  |  | $1103.39           | $1110.34           | Agency Mortgage-Backed Securities   |
| FMAC 08.500 FRPC G80204 G | 2027-10-01      | 8.5000%  |  | $0.11              | $0.11              | Agency Mortgage-Backed Securities   |
| FMAC 06.500 FGPC C80354 G | 2025-10-01      | 6.5000%  |  | $0.01              | $0.01              | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CTZA2458 | 2037-05-01      | 3.5000%  |  | $450.92            | $437.14            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CTZA2412 | 2036-04-01      | 3.5000%  |  | $9006.78           | $8753.69           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CTZA2394 | 2035-10-01      | 3.5000%  |  | $5441.25           | $5293.07           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CTZA2380 | 2035-06-01      | 3.5000%  |  | $1374.02           | $1341.62           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CTZA2403 | 2036-01-01      | 3.5000%  |  | $1115.38           | $1086.43           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CTZA2217 | 2032-02-01      | 3.5000%  |  | $6090.94           | $6000.07           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLQJ6130 | 2054-10-01      | 5.5000%  |  | $494.10            | $499.17            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.500 CLQJ4230 | 2054-09-01      | 6.5000%  |  | $8932.70           | $9335.48           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CIAH2720 | 2026-01-01      | 4.0000%  |  | $2735.31           | $2732.87           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CL931307 | 2039-06-01      | 4.5000%  |  | $708.72            | $711.00            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CL930922 | 2039-04-01      | 4.5000%  |  | $115.72            | $116.12            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CL928560 | 2037-07-01      | 5.5000%  |  | $32.05             | $33.03             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CI890790 | 2032-08-01      | 3.0000%  |  | $4876.37           | $4758.22           | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM AO0392 H     | 2066-01-20      | 5.2700%  |  | $32920.79          | $33373.85          | Agency Mortgage-Backed Securities   |
| GNMA GNHF RF 767637 H     | 2063-04-20      | 4.0150%  |  | $3380.17           | $3344.20           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CIRR0007 | 2040-07-01      | 4.0000%  |  | $8236.57           | $8112.01           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLRQ0050 | 2055-09-01      | 6.0000%  |  | $42561260.14       | $43678223.67       | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLRQ0014 | 2055-06-01      | 6.0000%  |  | $393.53            | $403.85            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLRJ4076 | 2055-02-01      | 6.0000%  |  | $389.51            | $399.92            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLRJ1106 | 2054-03-01      | 4.0000%  |  | $9001.86           | $8435.83           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.500 CLRJ0326 | 2053-11-01      | 6.5000%  |  | $6856.23           | $7175.29           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.500 CLSL1830 | 2055-07-01      | 6.5000%  |  | $202.66            | $211.84            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLSL1267 | 2055-02-01      | 4.5000%  |  | $202.65            | $196.00            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLSL1281 | 2055-04-01      | 5.5000%  |  | $6048.61           | $6115.85           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLSL1046 | 2054-11-01      | 5.5000%  |  | $201.17            | $204.82            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLSL1035 | 2054-07-01      | 4.0000%  |  | $2810.89           | $2633.43           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLSL1052 | 2055-01-01      | 6.0000%  |  | $204.55            | $212.52            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLSL0924 | 2055-03-01      | 6.0000%  |  | $8504.88           | $8728.08           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLQY3868 | 2055-05-01      | 6.0000%  |  | $84320.44          | $86812.83          | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIFM7745 | 2034-10-01      | 3.5000%  |  | $2439.93           | $2410.65           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CLDD7034 | 2055-04-01      | 5.5000%  |  | $405.16            | $413.64            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.500 CLDD6713 | 2055-04-01      | 6.5000%  |  | $202.77            | $212.47            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CLDD6390 | 2055-04-01      | 6.0000%  |  | $4982.47           | $5113.23           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CLDD6320 | 2055-04-01      | 6.0000%  |  | $810.54            | $838.82            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLDD5146 | 2055-04-01      | 5.0000%  |  | $202.55            | $202.09            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CISB8281 | 2039-02-01      | 5.0000%  |  | $3579.45           | $3631.32           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CISB8273 | 2038-12-01      | 5.5000%  |  | $584.19            | $599.91            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CISB8261 | 2038-10-01      | 5.5000%  |  | $1032.12           | $1059.04           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CISB8291 | 2039-02-01      | 4.5000%  |  | $9623.87           | $9635.51           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CISB8236 | 2038-04-01      | 3.5000%  |  | $4102.80           | $3983.81           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CISB8235 | 2038-06-01      | 5.5000%  |  | $5987.39           | $6148.44           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA4700 | 2052-08-01      | 4.0000%  |  | $167.50            | $157.18            | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DK7337 C     | 2055-07-20      | 5.5000%  |  | $1121243.41        | $1136473.01        | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLRA4934 | 2051-03-01      | 3.0000%  |  | $3904.68           | $3397.39           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZS4655 | 2046-03-01      | 3.5000%  |  | $648.91            | $604.61            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIMA4053 | 2035-06-01      | 2.5000%  |  | $567.01            | $533.99            | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC Q53648 G | 2048-01-01      | 3.5000%  |  | $10474.02          | $9754.66           | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC G61374 G | 2048-04-01      | 4.5000%  |  | $5801.38           | $5736.28           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA4084 | 2050-07-01      | 4.0000%  |  | $158.22            | $149.69            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLSD8086 | 2050-08-01      | 4.0000%  |  | $1099.51           | $1041.73           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD1373 | 2052-05-01      | 3.0000%  |  | $7888.21           | $6933.02           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLZI4002 | 2035-12-01      | 5.5000%  |  | $2396.83           | $2469.56           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAX3195 | 2044-09-01      | 4.0000%  |  | $31.80             | $30.44             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLFM2725 | 2050-02-01      | 3.0000%  |  | $2962.04           | $2582.34           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CISB8196 | 2037-12-01      | 3.5000%  |  | $2844.12           | $2761.69           | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DF8952       | 2060-06-15      | 5.7000%  |  | $27877.34          | $29419.22          | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.500 CLDD7436 | 2055-04-01      | 6.5000%  |  | $166.25            | $174.24            | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CP3652       | 2064-12-15      | 4.5300%  |  | $11528.22          | $11244.80          | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM0609 C     | 2055-08-20      | 6.5000%  |  | $1546254.31        | $1612267.85        | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CQ0056       | 2060-03-15      | 5.7000%  |  | $51975.14          | $57281.40          | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DF8953       | 2060-04-15      | 5.2200%  |  | $15205.57          | $14466.99          | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLQJ9527 | 2054-11-01      | 6.0000%  |  | $9928.11           | $10188.66          | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DH1771       | 2060-05-15      | 5.6400%  |  | $78237.83          | $82215.73          | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DI7056 C     | 2055-04-20      | 6.5000%  |  | $1461759.46        | $1509833.16        | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CIFM7779 | 2036-06-01      | 2.0000%  |  | $5286.16           | $4884.54           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIAS8195 | 2031-10-01      | 2.5000%  |  | $3940.11           | $3809.32           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 I4BF0184 | 2057-02-01      | 4.0000%  |  | $8963.29           | $8414.21           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIFS7780 | 2037-05-01      | 2.5000%  |  | $8460.44           | $7987.71           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLQE5112 | 2052-07-01      | 3.5000%  |  | $5382.98           | $4884.20           | Agency Mortgage-Backed Securities   |
| FNMA MNAR XX.XXX HXBL1296 | 2026-02-01      | 3.5750%  |  | $1407.25           | $1402.73           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA5283 | 2054-02-01      | 4.0000%  |  | $1529.20           | $1432.73           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIAS5786 | 2030-09-01      | 2.5000%  |  | $4002.41           | $3883.50           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CLMA5139 | 2053-09-01      | 6.0000%  |  | $616.52            | $634.13            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLBK4740 | 2048-08-01      | 4.0000%  |  | $5316.14           | $5076.15           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIMA4629 | 2037-06-01      | 3.0000%  |  | $1760.07           | $1686.35           | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DJ4708       | 2055-09-15      | 5.8800%  |  | $762677.90         | $811610.80         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DJ7954       | 2060-07-15      | 5.9900%  |  | $68255.80          | $73128.85          | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CIRR0010 | 2040-07-01      | 5.5000%  |  | $191.73            | $196.73            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLSD0063 | 2049-08-01      | 3.5000%  |  | $9808.24           | $9010.56           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD8004 | 2049-08-01      | 3.0000%  |  | $174.33            | $153.43            | Agency Mortgage-Backed Securities   |
| FMAC 02.500 FGPC J32491 G | 2030-07-01      | 2.5000%  |  | $247.67            | $240.29            | Agency Mortgage-Backed Securities   |
| GNMA GNCL CS CZ2398       | 2066-03-15      | 10.5000% |  | $4032440.54        | $4285224.83        | Agency Mortgage-Backed Securities   |
| FMAC 05.000 FGPC G61886 G | 2048-11-01      | 5.0000%  |  | $7010.92           | $7094.21           | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC G61607 G | 2048-09-01      | 4.5000%  |  | $833.82            | $821.86            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 08.500 CL253872 | 2031-05-01      | 8.5000%  |  | $29.52             | $29.86             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 08.000 K2253553 | 2030-10-01      | 8.0000%  |  | $417.39            | $425.78            | Agency Mortgage-Backed Securities   |
| FMAC 07.000 FGPC G01183 G | 2031-02-01      | 7.0000%  |  | $1.77              | $1.87              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 07.500 CL253891 | 2031-07-01      | 7.5000%  |  | $75.85             | $78.25             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 07.000 K2254107 | 2031-11-01      | 7.0000%  |  | $211.58            | $213.12            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CIAL2689 | 2027-02-01      | 4.0000%  |  | $66.84             | $66.72             | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC U90598 G | 2042-12-01      | 3.5000%  |  | $2428.29           | $2287.48           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLAL2921 | 2042-08-01      | 3.5000%  |  | $4362.22           | $4117.68           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 01.500 CISB8106 | 2036-06-01      | 1.5000%  |  | $2486.35           | $2227.26           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLSD6429 | 2054-05-01      | 5.5000%  |  | $9499.74           | $9613.70           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CTRB5071 | 2040-09-01      | 2.0000%  |  | $10617.48          | $9233.97           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLQE6074 | 2052-07-01      | 4.0000%  |  | $3206.70           | $3006.22           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIMA3489 | 2033-10-01      | 3.5000%  |  | $997.77            | $986.73            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CIZS7766 | 2032-06-01      | 3.5000%  |  | $10189.94          | $10092.55          | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAL6598 | 2030-04-01      | 3.5000%  |  | $275.73            | $273.58            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA3183 | 2047-11-01      | 4.0000%  |  | $2192.60           | $2094.41           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLSD1931 | 2051-11-01      | 3.5000%  |  | $5812.96           | $5327.65           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 07.000 K2254360 | 2032-05-01      | 7.0000%  |  | $130.15            | $130.81            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 07.000 GO254485 | 2031-11-01      | 7.0000%  |  | $96.86             | $97.42             | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC U90768 G | 2043-01-01      | 3.5000%  |  | $1137.15           | $1071.92           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC U90794 G | 2043-01-01      | 3.5000%  |  | $4695.21           | $4425.88           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC U90828 G | 2043-02-01      | 3.5000%  |  | $3972.38           | $3742.02           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC U91027 G | 2043-02-01      | 3.5000%  |  | $3987.29           | $3756.03           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD8179 | 2051-11-01      | 3.0000%  |  | $6364.90           | $5562.17           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CLRA5731 | 2051-08-01      | 2.0000%  |  | $2925.91           | $2351.29           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLMA4785 | 2052-10-01      | 5.0000%  |  | $1855.24           | $1846.23           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLCB6590 | 2053-06-01      | 4.0000%  |  | $5757.99           | $5397.72           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA4653 | 2052-07-01      | 3.0000%  |  | $1372.12           | $1194.88           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA4618 | 2052-04-01      | 4.0000%  |  | $289.31            | $271.04            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CLMA4598 | 2052-05-01      | 2.5000%  |  | $2027.83           | $1690.61           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA4625 | 2052-06-01      | 3.5000%  |  | $289.55            | $263.06            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA4564 | 2052-03-01      | 3.0000%  |  | $3422.97           | $2981.62           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CLMA4511 | 2052-01-01      | 2.0000%  |  | $329.09            | $263.11            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CIMA5392 | 2039-06-01      | 5.0000%  |  | $4253.35           | $4315.02           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLMA5386 | 2054-06-01      | 4.5000%  |  | $769.91            | $743.74            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CIMA5344 | 2039-04-01      | 4.5000%  |  | $4383.63           | $4388.94           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAS5942 | 2045-10-01      | 4.0000%  |  | $201.49            | $192.67            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLAS5696 | 2045-08-01      | 3.5000%  |  | $588.27            | $549.81            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIAS5714 | 2030-09-01      | 3.0000%  |  | $4150.59           | $4072.70           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLQD7918 | 2052-03-01      | 3.0000%  |  | $6492.86           | $5659.19           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CLQD6813 | 2052-02-01      | 2.5000%  |  | $6407.47           | $5405.34           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CLQD6646 | 2052-02-01      | 2.0000%  |  | $10252.74          | $8219.99           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CLQC4225 | 2051-07-01      | 2.5000%  |  | $4214.84           | $3538.71           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 01.500 CLQC3130 | 2051-06-01      | 1.5000%  |  | $4404.40           | $3336.97           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLQC2074 | 2051-04-01      | 4.0000%  |  | $10445.28          | $9819.29           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLQC0717 | 2051-04-01      | 3.0000%  |  | $2445.54           | $2133.18           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CLQB9401 | 2051-03-01      | 2.0000%  |  | $12326.63          | $9955.79           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CLQB8296 | 2051-02-01      | 2.0000%  |  | $11804.81          | $9413.79           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CLQB4886 | 2050-11-01      | 2.0000%  |  | $7463.11           | $5960.60           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLQB1488 | 2050-07-01      | 3.0000%  |  | $5860.27           | $5245.96           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLQA8072 | 2050-02-01      | 3.0000%  |  | $4872.97           | $4248.30           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLQA3399 | 2049-10-01      | 4.0000%  |  | $93.69             | $89.03             | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CLQA3487 | 2049-09-01      | 5.0000%  |  | $7634.19           | $7738.45           | Agency Mortgage-Backed Securities   |
| FMAC FMAR 972164 G        | 2035-01-01      | 6.6810%  |  | $140.81            | $145.60            | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DK3344 C     | 2055-05-20      | 6.5000%  |  | $1267472.72        | $1326083.90        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DK3209 C     | 2055-08-20      | 6.5000%  |  | $1472048.14        | $1542670.46        | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM DJ9301 H     | 2075-06-20      | 5.6440%  |  | $99475.70          | $103706.29         | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CIRC1826 | 2036-02-01      | 2.0000%  |  | $8589.27           | $7910.34           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CIRC1695 | 2035-12-01      | 3.5000%  |  | $10257.50          | $9960.76           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CTRB5146 | 2042-02-01      | 2.5000%  |  | $7735.41           | $6871.83           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.500 CLRA9081 | 2053-05-01      | 6.5000%  |  | $8821.03           | $9281.68           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLRA8627 | 2053-03-01      | 5.5000%  |  | $9277.17           | $9450.91           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLRA8304 | 2052-12-01      | 5.5000%  |  | $935.51            | $947.28            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLRA7922 | 2052-09-01      | 4.0000%  |  | $4649.83           | $4360.50           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLRA7779 | 2052-08-01      | 4.5000%  |  | $8654.77           | $8412.78           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLRA7672 | 2052-07-01      | 4.5000%  |  | $668.09            | $646.29            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLRA7483 | 2052-06-01      | 4.0000%  |  | $6685.83           | $6274.53           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLRA7386 | 2052-05-01      | 3.5000%  |  | $4891.21           | $4443.14           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLRA7326 | 2052-05-01      | 3.5000%  |  | $8523.12           | $7742.84           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLRA6909 | 2052-03-01      | 3.5000%  |  | $1389.35           | $1260.99           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLRA6665 | 2052-02-01      | 3.0000%  |  | $9228.80           | $8030.38           | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC A88472 G | 2039-09-01      | 4.5000%  |  | $1892.90           | $1901.89           | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC A84432 G | 2039-02-01      | 4.5000%  |  | $4962.07           | $4948.25           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC C09044 G | 2043-07-01      | 3.5000%  |  | $8577.44           | $8074.81           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC C09064 G | 2044-10-01      | 4.0000%  |  | $6840.87           | $6560.13           | Agency Mortgage-Backed Securities   |
| FMAC 07.500 FGPC C00524 G | 2027-06-01      | 7.5000%  |  | $0.87              | $0.89              | Agency Mortgage-Backed Securities   |
| FMAC 06.500 FGPC C00785 G | 2029-06-01      | 6.5000%  |  | $2.00              | $2.08              | Agency Mortgage-Backed Securities   |
| FMAC 06.500 FGPC H09098 G | 2037-10-01      | 6.5000%  |  | $125.58            | $129.42            | Agency Mortgage-Backed Securities   |
| FMAC 06.500 FGPC H09070 G | 2037-09-01      | 6.5000%  |  | $94.68             | $97.47             | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC Q45080 G | 2046-12-01      | 3.0000%  |  | $6161.78           | $5552.38           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CIZA3836 | 2030-08-01      | 3.0000%  |  | $9995.27           | $9748.36           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CTZA2201 | 2031-04-01      | 4.5000%  |  | $8879.47           | $8952.63           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIFM5594 | 2033-01-01      | 2.5000%  |  | $310.77            | $300.56            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA4358 | 2051-06-01      | 3.5000%  |  | $3106.30           | $2836.00           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIMA4861 | 2038-01-01      | 3.5000%  |  | $2689.33           | $2610.56           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLBM5261 | 2048-01-01      | 4.0000%  |  | $3899.21           | $3724.82           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAL6206 | 2028-06-01      | 3.5000%  |  | $197.60            | $196.57            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CIMA5534 | 2039-11-01      | 4.5000%  |  | $1252.02           | $1253.49           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZS4603 | 2045-02-01      | 3.5000%  |  | $1203.91           | $1127.18           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLAS6408 | 2046-01-01      | 3.5000%  |  | $95.13             | $88.71             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CIFS0008 | 2036-12-01      | 2.0000%  |  | $4838.03           | $4455.41           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLBN4542 | 2049-02-01      | 4.5000%  |  | $1979.91           | $1926.02           | Agency Mortgage-Backed Securities   |
| GNMA GNHA ML CV3930 H     | 2073-05-20      | 6.5990%  |  | $110837.32         | $113908.85         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DI9903       | 2040-07-15      | 6.1100%  |  | $216414.98         | $231232.31         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DL7503       | 2055-09-15      | 5.8800%  |  | $813559.32         | $865756.75         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DA8503       | 2060-03-15      | 5.7200%  |  | $15199.79          | $16069.51          | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL6605 C     | 2055-08-20      | 5.5000%  |  | $1296669.36        | $1316877.66        | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CIMA5591 | 2040-01-01      | 5.5000%  |  | $4210.91           | $4320.74           | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DJ6845       | 2060-08-15      | 5.8500%  |  | $585762.71         | $621395.83         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DD4713       | 2060-06-15      | 5.8000%  |  | $445685.14         | $472905.41         | Agency Mortgage-Backed Securities   |
| GNMA GNHF RF DK4989 H     | 2075-06-20      | 4.3770%  |  | $233950.32         | $232409.03         | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CLDC7865 | 2055-01-01      | 5.5000%  |  | $5426.31           | $5484.14           | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DJ7951       | 2060-07-15      | 5.9900%  |  | $214533.80         | $229850.20         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CJ1394       | 2064-03-15      | 3.0800%  |  | $303167.65         | $300320.46         | Agency Mortgage-Backed Securities   |
| FMAC FKAR 04.500 WNWN1566 | 2030-05-01      | 4.5000%  |  | $2228070.71        | $2253557.61        | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DA8500       | 2060-03-15      | 5.7200%  |  | $35536.10          | $37569.44          | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CIFM2995 | 2027-01-01      | 4.5000%  |  | $10.42             | $10.43             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLBM1066 | 2047-02-01      | 4.0000%  |  | $500.27            | $478.26            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CLSD3225 | 2052-03-01      | 2.5000%  |  | $8709.77           | $7293.95           | Agency Mortgage-Backed Securities   |
| FMAC 05.000 FGPC G08833 G | 2048-07-01      | 5.0000%  |  | $8128.47           | $8222.82           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CTZS9068 | 2034-01-01      | 3.5000%  |  | $9335.04           | $9181.68           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CLFM5444 | 2050-12-01      | 2.0000%  |  | $4526.01           | $3617.11           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CLMA4941 | 2053-03-01      | 5.5000%  |  | $4897.40           | $4960.66           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLQC5662 | 2051-08-01      | 3.5000%  |  | $6166.78           | $5631.57           | Agency Mortgage-Backed Securities   |
| FNMA FNAR XX.XXX LBBM6895 | 2045-12-01      | 6.4830%  |  | $9642.99           | $9997.67           | Agency Mortgage-Backed Securities   |
| GNMA GNHF PF 786210 H     | 2072-05-20      | 4.5920%  |  | $567107.59         | $548269.72         | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLBM5833 | 2047-05-01      | 3.5000%  |  | $1136.38           | $1062.85           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLQI5692 | 2054-05-01      | 5.5000%  |  | $5057.69           | $5138.64           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CIFS3310 | 2037-11-01      | 4.5000%  |  | $4885.61           | $4895.29           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIMA4014 | 2035-05-01      | 3.0000%  |  | $378.87            | $364.90            | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DL4992 H     | 2075-06-20      | 6.5280%  |  | $142752.74         | $150420.03         | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLAS5629 | 2045-08-01      | 3.5000%  |  | $961.88            | $898.99            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIAS5403 | 2030-07-01      | 2.5000%  |  | $1261.66           | $1225.30           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAS6285 | 2045-12-01      | 4.0000%  |  | $3555.56           | $3401.36           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAS5137 | 2045-06-01      | 4.0000%  |  | $5094.99           | $4875.09           | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM CE9402 H     | 2071-11-20      | 5.6010%  |  | $320301.00         | $332881.17         | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM CE9411 H     | 2072-01-20      | 5.7220%  |  | $1113537.15        | $1160915.07        | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CD1378       | 2059-11-15      | 5.5000%  |  | $15150.21          | $15809.56          | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CP3679       | 2065-04-15      | 6.1500%  |  | $4998.71           | $5396.60           | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CO3151       | 2064-08-15      | 3.9600%  |  | $307030.26         | $287189.35         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CN7600       | 2064-05-15      | 4.6500%  |  | $15157.66          | $14925.09          | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CLFS2321 | 2052-02-01      | 2.5000%  |  | $1971.64           | $1656.14           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLFS2122 | 2052-03-01      | 3.0000%  |  | $5574.28           | $4863.78           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLFS2066 | 2052-06-01      | 4.0000%  |  | $10169.05          | $9611.60           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLFS1911 | 2051-08-01      | 3.0000%  |  | $278.89            | $246.62            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLFS1636 | 2052-04-01      | 4.0000%  |  | $3963.49           | $3746.22           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLFS1507 | 2052-02-01      | 3.0000%  |  | $662.29            | $576.24            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLFS1374 | 2052-03-01      | 3.0000%  |  | $1474.56           | $1283.11           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLFS0916 | 2052-03-01      | 3.0000%  |  | $4828.93           | $4201.43           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLFS0675 | 2052-02-01      | 3.0000%  |  | $1188.60           | $1035.44           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CLFS0605 | 2052-02-01      | 2.5000%  |  | $3416.33           | $2881.99           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CLFS0121 | 2052-01-01      | 2.0000%  |  | $11869.46          | $9546.41           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIBM1896 | 2031-11-01      | 2.5000%  |  | $176.37            | $170.53            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIBM1423 | 2032-05-01      | 2.5000%  |  | $36.61             | $35.37             | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC G61260 G | 2046-04-01      | 4.5000%  |  | $949.42            | $943.89            | Agency Mortgage-Backed Securities   |
| FMAC 05.000 FGPC G61033 G | 2041-05-01      | 5.0000%  |  | $1028.80           | $1053.47           | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC G60989 G | 2046-12-01      | 3.0000%  |  | $1013.87           | $910.51            | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G60713 G | 2046-09-01      | 3.5000%  |  | $5479.10           | $5129.60           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G60440 G | 2046-03-01      | 3.5000%  |  | $2866.62           | $2684.36           | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC G60201 G | 2044-12-01      | 4.5000%  |  | $126.79            | $125.42            | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G60174 G | 2043-10-01      | 4.0000%  |  | $5212.52           | $5098.51           | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC G60855 G | 2045-12-01      | 4.5000%  |  | $62.14             | $61.57             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAS1626 | 2044-02-01      | 4.5000%  |  | $744.58            | $737.17            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAS0907 | 2028-11-01      | 3.5000%  |  | $94.79             | $94.12             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAS1758 | 2029-02-01      | 3.5000%  |  | $24.95             | $24.65             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAS1756 | 2029-02-01      | 3.5000%  |  | $23.43             | $23.23             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIAS0190 | 2028-08-01      | 2.5000%  |  | $655.28            | $642.45            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLAS0038 | 2043-07-01      | 3.0000%  |  | $33.69             | $30.76             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAS0012 | 2028-07-01      | 3.5000%  |  | $22.62             | $22.40             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLAR7439 | 2043-08-01      | 3.5000%  |  | $5277.12           | $4974.79           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CRAR1198 | 2043-01-01      | 3.0000%  |  | $2875.95           | $2616.85           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CRAQ9670 | 2043-01-01      | 3.0000%  |  | $2763.34           | $2514.34           | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC Q45079 G | 2046-12-01      | 3.0000%  |  | $5890.94           | $5319.24           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CIRC1914 | 2036-06-01      | 2.0000%  |  | $6973.91           | $6422.45           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CLQJ3142 | 2054-08-01      | 5.0000%  |  | $8082.37           | $8011.71           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLQH6123 | 2053-11-01      | 5.5000%  |  | $5728.67           | $5791.50           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLQG6308 | 2053-07-01      | 6.0000%  |  | $6881.71           | $7128.53           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLSD8324 | 2053-05-01      | 5.5000%  |  | $329.08            | $333.17            | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DK8588 H     | 2075-05-20      | 6.8540%  |  | $157635.93         | $165002.92         | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM DK8563 H     | 2075-06-20      | 5.8730%  |  | $3165497.10        | $3406950.32        | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM DK8550 H     | 2075-05-20      | 5.8100%  |  | $2649108.64        | $2843582.06        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DK7336 C     | 2055-07-20      | 5.5000%  |  | $1471585.99        | $1494383.47        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DK7360 C     | 2055-07-20      | 6.5000%  |  | $1542775.99        | $1608642.58        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DK7300 C     | 2055-06-20      | 6.5000%  |  | $1531535.46        | $1596919.09        | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DK5839 H     | 2075-06-20      | 6.7060%  |  | $549928.03         | $583478.11         | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DK5824 H     | 2075-06-20      | 7.2440%  |  | $563457.04         | $590302.20         | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DK4997 H     | 2075-06-20      | 7.2850%  |  | $122372.27         | $129155.83         | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DK4996 H     | 2075-06-20      | 6.6170%  |  | $101596.65         | $107409.72         | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM DK4995 H     | 2075-06-20      | 5.2700%  |  | $1490136.32        | $1515282.70        | Agency Mortgage-Backed Securities   |
| GNMA GNHA ML DK4987 H     | 2075-06-20      | 6.4930%  |  | $1649217.85        | $1691220.68        | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DK4985 H     | 2075-06-20      | 6.7160%  |  | $810722.92         | $860376.90         | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM DK4982 H     | 2075-05-20      | 5.9870%  |  | $2766313.67        | $2946298.33        | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLSD3200 | 2053-06-01      | 6.0000%  |  | $8080.32           | $8308.32           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLSD2862 | 2053-05-01      | 6.0000%  |  | $4972.33           | $5111.62           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLSD2563 | 2052-10-01      | 4.5000%  |  | $7272.39           | $7080.83           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD2269 | 2052-01-01      | 3.0000%  |  | $3648.63           | $3175.93           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CT256639 | 2027-02-01      | 5.0000%  |  | $724.47            | $726.53            | Agency Mortgage-Backed Securities   |
| FMAC 05.500 FGPC A59151 G | 2037-04-01      | 5.5000%  |  | $5619.84           | $5844.29           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLAS0035 | 2043-07-01      | 3.5000%  |  | $4561.40           | $4290.19           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIAU3826 | 2026-12-01      | 3.0000%  |  | $3698.73           | $3677.33           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLAU4283 | 2043-09-01      | 3.5000%  |  | $3659.67           | $3444.34           | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC G08552 G | 2043-10-01      | 4.5000%  |  | $7338.87           | $7259.82           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLSD8003 | 2049-07-01      | 4.0000%  |  | $549.53            | $523.37            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIMA3739 | 2034-08-01      | 3.5000%  |  | $4935.29           | $4824.45           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLZS2084 | 2038-04-01      | 5.5000%  |  | $5231.01           | $5428.88           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA2771 | 2046-10-01      | 3.0000%  |  | $5034.67           | $4513.24           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CTAS6709 | 2036-02-01      | 3.5000%  |  | $153.18            | $148.91            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CLDB2037 | 2054-05-01      | 6.0000%  |  | $3451.33           | $3568.11           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CLDB7039 | 2054-07-01      | 6.0000%  |  | $9395.65           | $9685.65           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CLSD0404 | 2050-07-01      | 2.5000%  |  | $9491.62           | $7927.06           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLZS4727 | 2047-07-01      | 4.0000%  |  | $6715.29           | $6416.33           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLZA5785 | 2048-10-01      | 4.5000%  |  | $915.05            | $898.97            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CL906693 | 2036-12-01      | 5.5000%  |  | $137.57            | $141.91            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLRJ3284 | 2055-02-01      | 5.5000%  |  | $2517233.23        | $2547950.46        | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAQ4573 | 2042-12-01      | 4.0000%  |  | $1173.64           | $1140.26           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAQ4080 | 2043-06-01      | 4.0000%  |  | $2570.19           | $2506.12           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAL8743 | 2046-06-01      | 4.5000%  |  | $2017.03           | $1992.83           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G08654 G | 2045-07-01      | 3.5000%  |  | $425.06            | $397.85            | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G08669 G | 2045-09-01      | 4.0000%  |  | $281.82            | $269.90            | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G08623 G | 2045-01-01      | 3.5000%  |  | $640.04            | $600.13            | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G08620 G | 2044-12-01      | 3.5000%  |  | $181.16            | $169.90            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CISB8166 | 2037-06-01      | 3.5000%  |  | $2384.84           | $2315.74           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.500 CLSD5419 | 2054-05-01      | 6.5000%  |  | $3072.88           | $3211.77           | Agency Mortgage-Backed Securities   |
| FMAC 07.000 FGPC A53990 G | 2036-11-01      | 7.0000%  |  | $5224.97           | $5525.33           | Agency Mortgage-Backed Securities   |
| FMAC FMAR 847040 G        | 2029-02-01      | 6.5010%  |  | $4.03              | $4.04              | Agency Mortgage-Backed Securities   |
| FMAC 05.000 FGPC G30698 G | 2031-07-01      | 5.0000%  |  | $715.03            | $722.82            | Agency Mortgage-Backed Securities   |
| FMAC 05.000 FGPC G30419 G | 2028-11-01      | 5.0000%  |  | $538.64            | $542.71            | Agency Mortgage-Backed Securities   |
| FMAC 07.000 FGPC C67630 G | 2032-06-01      | 7.0000%  |  | $2.87              | $3.03              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLAS4797 | 2045-04-01      | 3.5000%  |  | $5854.91           | $5478.16           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFS0009 | 2051-11-01      | 3.5000%  |  | $4808.27           | $4378.65           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFS0838 | 2052-01-01      | 3.5000%  |  | $888.62            | $816.91            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLFM9994 | 2051-10-01      | 4.0000%  |  | $1141.35           | $1086.35           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFM9993 | 2051-07-01      | 3.5000%  |  | $1741.35           | $1597.60           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLFM9681 | 2051-08-01      | 4.0000%  |  | $5065.64           | $4826.24           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CLFM9813 | 2051-11-01      | 2.0000%  |  | $1619.09           | $1294.87           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLFM8648 | 2051-09-01      | 3.0000%  |  | $133.55            | $117.68            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLFM8543 | 2044-11-01      | 5.0000%  |  | $1845.11           | $1887.03           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIFM8347 | 2033-12-01      | 3.0000%  |  | $73.35             | $71.64             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CLMA5470 | 2054-09-01      | 5.5000%  |  | $19162032.92       | $19372178.68       | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLMA5495 | 2054-10-01      | 4.5000%  |  | $194.60            | $187.99            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CLMA5420 | 2054-07-01      | 5.5000%  |  | $1078687.63        | $1090680.24        | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CIMA5250 | 2039-01-01      | 5.5000%  |  | $4083.68           | $4193.56           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CIMA5267 | 2039-02-01      | 5.5000%  |  | $1959.46           | $2012.17           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA5262 | 2053-12-01      | 3.5000%  |  | $190.42            | $172.77            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLMA5189 | 2053-11-01      | 5.0000%  |  | $737.73            | $732.67            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CIMA5201 | 2038-11-01      | 5.5000%  |  | $1161.08           | $1192.31           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CIMA5300 | 2039-03-01      | 5.5000%  |  | $650.66            | $668.16            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA4357 | 2051-06-01      | 3.0000%  |  | $10994.49          | $9611.30           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CLMA4355 | 2051-06-01      | 2.0000%  |  | $1685.83           | $1348.50           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA4327 | 2051-05-01      | 3.0000%  |  | $528.89            | $463.35            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CIMA4279 | 2036-03-01      | 2.0000%  |  | $1223.32           | $1126.64           | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM3292 C     | 2055-08-20      | 6.5000%  |  | $1266833.08        | $1320918.69        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM1878 C     | 2055-08-20      | 5.5000%  |  | $1381222.17        | $1406065.91        | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DL7504       | 2055-09-15      | 5.8800%  |  | $165715.32         | $173003.70         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL8090 C     | 2055-08-20      | 6.5000%  |  | $1520600.34        | $1603808.43        | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFM7680 | 2051-02-01      | 3.5000%  |  | $2656.54           | $2465.03           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFM7708 | 2051-06-01      | 3.5000%  |  | $3277.01           | $2986.90           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFM7556 | 2051-05-01      | 3.5000%  |  | $1812.82           | $1661.48           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLFM7323 | 2047-07-01      | 5.0000%  |  | $1734.59           | $1780.33           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIFM6946 | 2034-07-01      | 3.0000%  |  | $485.56            | $475.45            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CLFM6099 | 2051-02-01      | 2.0000%  |  | $990.82            | $792.05            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLFM6063 | 2051-02-01      | 3.0000%  |  | $3214.29           | $2819.55           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFM6039 | 2050-06-01      | 3.5000%  |  | $3473.26           | $3185.85           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLFM5750 | 2050-08-01      | 4.0000%  |  | $733.08            | $694.67            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLFM5475 | 2050-03-01      | 4.5000%  |  | $3402.55           | $3340.01           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFM5425 | 2049-06-01      | 3.5000%  |  | $2892.73           | $2666.67           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLFM6201 | 2049-09-01      | 4.0000%  |  | $992.75            | $943.11            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLFM5035 | 2050-07-01      | 4.0000%  |  | $49.36             | $47.11             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFM5298 | 2050-10-01      | 3.5000%  |  | $383.76            | $351.51            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFM4324 | 2050-07-01      | 3.5000%  |  | $3480.66           | $3209.24           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFM4251 | 2049-12-01      | 3.5000%  |  | $406.59            | $373.05            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFM4085 | 2050-01-01      | 3.5000%  |  | $2074.96           | $1930.03           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CIMA5042 | 2038-06-01      | 4.5000%  |  | $1555.18           | $1558.26           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA5000 | 2053-04-01      | 3.5000%  |  | $1853.46           | $1682.76           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CIMA4992 | 2038-04-01      | 5.0000%  |  | $361.42            | $366.82            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CIMA4990 | 2038-04-01      | 4.5000%  |  | $379.73            | $380.48            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA4933 | 2053-02-01      | 3.5000%  |  | $1730.65           | $1570.29           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CLMA4942 | 2053-03-01      | 6.0000%  |  | $280.14            | $288.08            | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL3488 C     | 2055-06-20      | 4.5000%  |  | $1577034.10        | $1509787.79        | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM DK8699 H     | 2075-06-20      | 5.8580%  |  | $1941359.15        | $2090923.19        | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLMA2938 | 2047-03-01      | 4.5000%  |  | $45.27             | $44.55             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA2930 | 2047-03-01      | 4.0000%  |  | $80.87             | $77.27             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIMA2903 | 2032-02-01      | 3.0000%  |  | $344.38            | $336.49            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA2896 | 2047-02-01      | 3.5000%  |  | $1396.54           | $1296.28           | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM CM6372 H     | 2072-03-20      | 5.7530%  |  | $40389.03          | $42188.69          | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CM3807       | 2059-09-15      | 5.3300%  |  | $167550.14         | $172881.17         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CM4400       | 2064-12-15      | 4.0300%  |  | $932431.52         | $864940.68         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CM3097       | 2064-08-15      | 3.9000%  |  | $234622.83         | $219415.83         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CL6622       | 2064-10-15      | 3.6400%  |  | $293070.59         | $266948.07         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CL5333       | 2064-08-15      | 3.0800%  |  | $100862.90         | $88501.00          | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CL5328       | 2064-07-15      | 2.9000%  |  | $414156.62         | $354701.77         | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC Q61246 G | 2049-01-01      | 3.0000%  |  | $77.91             | $71.48             | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC Q31605 G | 2045-02-01      | 4.0000%  |  | $93.88             | $89.95             | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC Q28764 G | 2044-06-01      | 3.5000%  |  | $7941.47           | $7391.13           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC Q28604 G | 2044-09-01      | 3.5000%  |  | $4270.03           | $4016.48           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC Q26218 G | 2044-05-01      | 3.5000%  |  | $1467.76           | $1381.25           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC V83598 G | 2047-12-01      | 3.5000%  |  | $6879.97           | $6350.09           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G08784 G | 2047-10-01      | 3.5000%  |  | $329.28            | $304.66            | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC G18632 G | 2032-02-01      | 3.0000%  |  | $400.99            | $392.21            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLZA4555 | 2045-05-01      | 4.0000%  |  | $10031.80          | $9594.65           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC Q55519 G | 2048-04-01      | 4.0000%  |  | $245.56            | $234.61            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CISB8183 | 2037-10-01      | 3.5000%  |  | $6345.66           | $6161.77           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIMA4832 | 2037-12-01      | 3.5000%  |  | $3979.90           | $3863.33           | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC G08843 G | 2048-10-01      | 4.5000%  |  | $19.14             | $18.82             | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC G18575 G | 2030-11-01      | 3.0000%  |  | $76.61             | $75.17             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CLBM4681 | 2044-05-01      | 5.5000%  |  | $215.41            | $224.81            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLBV5386 | 2052-04-01      | 3.0000%  |  | $997.36            | $868.20            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CTSC0524 | 2040-07-01      | 4.5000%  |  | $173.05            | $172.48            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIMA2729 | 2031-08-01      | 3.5000%  |  | $53.65             | $53.19             | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CISB0096 | 2034-05-01      | 3.5000%  |  | $7757.67           | $7683.64           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZM4422 | 2047-10-01      | 3.5000%  |  | $9079.31           | $8445.08           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLMA5294 | 2054-03-01      | 5.0000%  |  | $6684.87           | $6622.70           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAS9459 | 2047-04-01      | 4.5000%  |  | $181.11            | $178.94            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIBM1064 | 2030-11-01      | 3.5000%  |  | $109.85            | $108.98            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAS8966 | 2047-03-01      | 4.0000%  |  | $1347.66           | $1287.93           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAH0057 | 2041-02-01      | 4.5000%  |  | $317.70            | $316.24            | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC A97046 G | 2041-02-01      | 4.5000%  |  | $100.48            | $100.89            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAH6783 | 2041-03-01      | 4.0000%  |  | $3568.53           | $3488.40           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAH6500 | 2026-03-01      | 3.5000%  |  | $5185.15           | $5170.42           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAH9708 | 2041-04-01      | 4.5000%  |  | $228.72            | $229.36            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA3938 | 2050-02-01      | 4.0000%  |  | $147.09            | $139.68            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAH4167 | 2041-01-01      | 4.0000%  |  | $1230.97           | $1200.78           | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DA8501       | 2060-03-15      | 5.7200%  |  | $15199.79          | $16069.51          | Agency Mortgage-Backed Securities   |
| GNMA GNCL CS CZ2404       | 2066-05-15      | 10.7500% |  | $2892300.61        | $3074116.73        | Agency Mortgage-Backed Securities   |
| GNMA GNCL CS CU1282       | 2065-08-15      | 7.0500%  |  | $3068105.69        | $3102469.50        | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CT3707       | 2060-01-15      | 5.1300%  |  | $15166.74          | $15343.28          | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CS6553       | 2056-09-15      | 6.1000%  |  | $65967.90          | $66843.39          | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CS2716       | 2065-01-15      | 5.5000%  |  | $15229.00          | $15871.65          | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CR2278       | 2065-02-15      | 4.5000%  |  | $52499.19          | $50716.52          | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM CR0589 H     | 2072-11-20      | 6.0960%  |  | $202888.31         | $216003.26         | Agency Mortgage-Backed Securities   |
| GNMA GNHF RF AP6957 H     | 2065-09-20      | 4.5570%  |  | $36585.49          | $36465.50          | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL6606 C     | 2055-08-20      | 5.5000%  |  | $1470290.64        | $1494291.34        | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM DL4991 H     | 2075-06-20      | 5.7880%  |  | $93575.37          | $98093.15          | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM DL4989 H     | 2075-06-20      | 5.6080%  |  | $53592.18          | $55789.83          | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLBK8810 | 2048-08-01      | 4.0000%  |  | $56.55             | $53.98             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLBK7697 | 2048-10-01      | 4.5000%  |  | $1063.01           | $1046.45           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLBK6578 | 2048-08-01      | 4.5000%  |  | $89.83             | $87.63             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLBK0614 | 2050-01-01      | 3.0000%  |  | $2015.47           | $1774.22           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLBJ9169 | 2048-05-01      | 4.0000%  |  | $65.33             | $62.38             | Agency Mortgage-Backed Securities   |
| FNMA FNAR XX.XXX LBBJ6773 | 2048-05-01      | 6.5700%  |  | $8811.75           | $9136.55           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CKBH1893 | 2047-11-01      | 3.5000%  |  | $3907.01           | $3502.79           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLBH1237 | 2047-04-01      | 4.0000%  |  | $5028.59           | $4828.90           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLBH1172 | 2047-05-01      | 4.5000%  |  | $592.28            | $583.12            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 U3BF0237 | 2041-06-01      | 4.0000%  |  | $4871.09           | $4768.93           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 I4BF0183 | 2057-01-01      | 4.0000%  |  | $7213.18           | $6771.37           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 I4BF0171 | 2057-01-01      | 4.0000%  |  | $9055.93           | $8501.18           | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DK4975 H     | 2075-05-20      | 6.6710%  |  | $503721.83         | $533743.98         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DK4777 C     | 2055-06-20      | 5.5000%  |  | $1576344.02        | $1614990.90        | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CTMA2473 | 2035-12-01      | 3.5000%  |  | $70.12             | $68.33             | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CISB8190 | 2037-11-01      | 4.5000%  |  | $368.11            | $368.84            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CISB8149 | 2037-04-01      | 2.5000%  |  | $1192.20           | $1119.99           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CISB8145 | 2037-03-01      | 2.0000%  |  | $2419.34           | $2222.01           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CISB8133 | 2036-12-01      | 2.5000%  |  | $123.27            | $115.96            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CISB8164 | 2037-07-01      | 3.5000%  |  | $1693.30           | $1644.23           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CISB8032 | 2035-02-01      | 3.0000%  |  | $6303.63           | $6109.88           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CISB8006 | 2034-09-01      | 3.0000%  |  | $829.26            | $803.78            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CISB1215 | 2039-07-01      | 6.0000%  |  | $1887.07           | $1957.98           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CISB1180 | 2039-05-01      | 6.0000%  |  | $149.45            | $155.21            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CISB0921 | 2038-07-01      | 3.5000%  |  | $766.98            | $744.74            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CISB0674 | 2035-12-01      | 3.5000%  |  | $9614.02           | $9382.44           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLZI7373 | 2038-04-01      | 5.5000%  |  | $8605.42           | $8923.99           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 08.000 CLZI7159 | 2038-02-01      | 8.0000%  |  | $8721.58           | $9038.34           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 07.000 CLZI4628 | 2033-09-01      | 7.0000%  |  | $4853.75           | $5127.81           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CLZI3330 | 2035-07-01      | 5.0000%  |  | $4932.34           | $5049.89           | Agency Mortgage-Backed Securities   |
| FMAC 06.500 FGPC C67997 G | 2032-06-01      | 6.5000%  |  | $0.08              | $0.08              | Agency Mortgage-Backed Securities   |
| FMAC 02.500 FGPC T45017 G | 2027-10-01      | 2.5000%  |  | $5732.81           | $5645.91           | Agency Mortgage-Backed Securities   |
| FMAC 05.440 FGPC T30297 G | 2037-09-01      | 5.4400%  |  | $6996.02           | $7252.39           | Agency Mortgage-Backed Securities   |
| FMAC 05.750 FGPC T30077 G | 2037-04-01      | 5.7500%  |  | $7666.65           | $8041.79           | Agency Mortgage-Backed Securities   |
| FMAC 06.500 FGPC G01624 G | 2033-11-01      | 6.5000%  |  | $1015.64           | $1059.15           | Agency Mortgage-Backed Securities   |
| FMAC 07.000 FGPC G01311 G | 2031-09-01      | 7.0000%  |  | $6.32              | $6.69              | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLZS2459 | 2037-11-01      | 5.5000%  |  | $6729.59           | $7011.48           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLZS2423 | 2038-01-01      | 5.5000%  |  | $5513.51           | $5744.27           | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC G08812 G | 2048-04-01      | 3.0000%  |  | $8629.81           | $7685.62           | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC G08803 G | 2048-03-01      | 3.0000%  |  | $7002.93           | $6236.74           | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC G08791 G | 2047-12-01      | 3.0000%  |  | $885.31            | $790.06            | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G08785 G | 2047-10-01      | 4.0000%  |  | $26.14             | $24.93             | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC G08772 G | 2047-07-01      | 4.5000%  |  | $121.98            | $119.91            | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC G16303 G | 2028-10-01      | 4.5000%  |  | $190.15            | $190.94            | Agency Mortgage-Backed Securities   |
| FMAC 02.500 FGPC G16186 G | 2031-04-01      | 2.5000%  |  | $6081.61           | $5899.00           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G15227 G | 2029-12-01      | 3.5000%  |  | $104.40            | $103.73            | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G16040 G | 2030-07-01      | 3.5000%  |  | $27.66             | $27.45             | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC G14694 G | 2026-06-01      | 4.5000%  |  | $8.66              | $8.69              | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G14668 G | 2026-12-01      | 4.0000%  |  | $0.65              | $0.65              | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G14678 G | 2026-12-01      | 4.0000%  |  | $24.13             | $24.12             | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G14611 G | 2027-09-01      | 4.0000%  |  | $12.28             | $12.26             | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G07961 G | 2045-03-01      | 3.5000%  |  | $1446.43           | $1357.45           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G07925 G | 2045-02-01      | 4.0000%  |  | $3732.05           | $3598.14           | Agency Mortgage-Backed Securities   |
| FMAC 06.000 FGPC G07117 G | 2036-10-01      | 6.0000%  |  | $9115.95           | $9444.73           | Agency Mortgage-Backed Securities   |
| FMAC 05.500 FGPC G07794 G | 2041-06-01      | 5.5000%  |  | $46.85             | $48.85             | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CLZT0294 | 2048-03-01      | 5.0000%  |  | $5484.92           | $5566.13           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZS9580 | 2045-12-01      | 3.5000%  |  | $2686.45           | $2509.68           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CTZS9236 | 2028-12-01      | 6.0000%  |  | $894.07            | $917.53            | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC Q40244 G | 2046-04-01      | 3.5000%  |  | $6707.01           | $6256.99           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLSD2067 | 2052-08-01      | 4.0000%  |  | $2303.37           | $2161.42           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CLSD2599 | 2052-08-01      | 2.0000%  |  | $9418.25           | $7546.62           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD1461 | 2052-05-01      | 3.0000%  |  | $5099.86           | $4491.01           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD1389 | 2052-07-01      | 3.0000%  |  | $990.25            | $863.10            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CLSD1099 | 2052-05-01      | 2.5000%  |  | $7836.69           | $6592.85           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLSD1118 | 2052-06-01      | 3.5000%  |  | $4268.89           | $3894.14           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLSD0963 | 2052-01-01      | 3.5000%  |  | $5708.65           | $5198.87           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAA4584 | 2039-04-01      | 4.5000%  |  | $149.24            | $149.78            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CL930672 | 2039-03-01      | 4.5000%  |  | $332.37            | $333.50            | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC A86314 G | 2039-05-01      | 4.0000%  |  | $64.53             | $63.26             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CL995672 | 2039-04-01      | 4.5000%  |  | $19.13             | $19.19             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CL993203 | 2039-06-01      | 4.5000%  |  | $2108.61           | $2100.32           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLSD2238 | 2053-02-01      | 4.0000%  |  | $704.82            | $660.96            | Agency Mortgage-Backed Securities   |
| GNMA GNHF RF 714618 H     | 2059-07-20      | 5.4600%  |  | $168.23            | $171.70            | Agency Mortgage-Backed Securities   |
| GNMA GNHF RF 756718 H     | 2062-04-20      | 4.7000%  |  | $3132.58           | $3141.22           | Agency Mortgage-Backed Securities   |
| GNMA GNHA PD 786990 H     | 2073-07-20      | 6.4650%  |  | $103741.78         | $106358.10         | Agency Mortgage-Backed Securities   |
| GNMA GNHA PB 785943 H     | 2071-12-20      | 5.7590%  |  | $192409.88         | $201291.26         | Agency Mortgage-Backed Securities   |
| GNMA GNHA ML 893008 H     | 2060-11-20      | 6.1230%  |  | $4072.25           | $4175.05           | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DF3882       | 2059-11-15      | 4.9800%  |  | $46278.32          | $46610.38          | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DD2257       | 2059-12-15      | 4.9500%  |  | $458266.38         | $459063.31         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN AF3339       | 2060-03-15      | 5.3100%  |  | $76469.79          | $72981.31          | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CI890430 | 2027-07-01      | 3.5000%  |  | $18.91             | $18.78             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CL890248 | 2037-08-01      | 6.0000%  |  | $3566.67           | $3699.73           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.500 NP889151 | 2038-01-01      | 6.5000%  |  | $87.19             | $90.89             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.500 CL889072 | 2037-12-01      | 6.5000%  |  | $47.45             | $50.66             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CL888560 | 2035-11-01      | 6.0000%  |  | $1609.39           | $1669.86           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 07.000 NP888412 | 2037-04-01      | 7.0000%  |  | $141.27            | $145.10            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CL888219 | 2037-03-01      | 5.5000%  |  | $57.12             | $59.51             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CTFS9497 | 2044-10-01      | 5.5000%  |  | $183.28            | $188.20            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CLBY6776 | 2053-07-01      | 5.5000%  |  | $4219.32           | $4265.01           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLBX4573 | 2053-08-01      | 3.0000%  |  | $1335.39           | $1162.05           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLBX0579 | 2052-11-01      | 5.0000%  |  | $4732.58           | $4741.59           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLBW4879 | 2053-04-01      | 3.0000%  |  | $2140.60           | $1863.02           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLBW0035 | 2052-07-01      | 4.5000%  |  | $2488.93           | $2429.74           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLBV9997 | 2052-06-01      | 4.0000%  |  | $4776.55           | $4481.46           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CNMA3159 | 2027-10-01      | 3.0000%  |  | $49.70             | $49.17             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLBV8509 | 2052-05-01      | 3.0000%  |  | $330.47            | $287.56            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLBN3009 | 2048-11-01      | 4.0000%  |  | $131.70            | $125.35            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLBN0340 | 2048-12-01      | 4.5000%  |  | $887.13            | $870.57            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.500 CLFS6779 | 2053-12-01      | 6.5000%  |  | $153.69            | $160.69            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CLFS6606 | 2052-10-01      | 2.0000%  |  | $1282.27           | $1026.60           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFS6601 | 2053-12-01      | 3.5000%  |  | $3754.28           | $3406.45           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLFS5869 | 2053-04-01      | 4.5000%  |  | $860.91            | $839.03            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CTFS5700 | 2042-07-01      | 4.0000%  |  | $906.35            | $896.73            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLFS5635 | 2052-11-01      | 4.0000%  |  | $2498.67           | $2344.55           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CLRA6388 | 2051-12-01      | 2.5000%  |  | $443.24            | $376.61            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLRA7097 | 2052-04-01      | 3.5000%  |  | $2324.63           | $2120.58           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CLRA6019 | 2051-10-01      | 2.5000%  |  | $4552.14           | $3824.63           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLRA5152 | 2051-05-01      | 3.0000%  |  | $142.81            | $124.40            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLRA4919 | 2051-03-01      | 3.0000%  |  | $8002.23           | $7022.03           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CLRA5285 | 2051-05-01      | 2.5000%  |  | $4929.22           | $4148.79           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CLRA4206 | 2050-12-01      | 2.5000%  |  | $6810.58           | $5703.69           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CLRA3808 | 2050-10-01      | 2.0000%  |  | $4433.44           | $3532.94           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CLRA3606 | 2050-10-01      | 2.0000%  |  | $11138.23          | $8962.66           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLRA3175 | 2050-07-01      | 3.0000%  |  | $6338.99           | $5528.24           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLRA3078 | 2050-07-01      | 3.0000%  |  | $8764.67           | $7764.56           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLRA3586 | 2050-09-01      | 4.0000%  |  | $887.86            | $839.56            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLRA1859 | 2049-12-01      | 3.0000%  |  | $2069.76           | $1819.96           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC C91923 G | 2037-03-01      | 4.0000%  |  | $895.78            | $889.53            | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC C91291 G | 2030-03-01      | 4.5000%  |  | $323.34            | $326.41            | Agency Mortgage-Backed Securities   |
| FMAC 05.000 FGPC C91175 G | 2028-05-01      | 5.0000%  |  | $2297.75           | $2320.21           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLZS2342 | 2038-08-01      | 5.5000%  |  | $5256.68           | $5384.59           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLZS2133 | 2038-06-01      | 5.5000%  |  | $9574.04           | $9928.41           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLZS1976 | 2038-01-01      | 5.5000%  |  | $7624.42           | $7940.79           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 07.000 CLZS0763 | 2033-11-01      | 7.0000%  |  | $5821.55           | $6150.25           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CIQN5328 | 2036-02-01      | 2.0000%  |  | $8814.29           | $8140.05           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 01.500 CIQN3915 | 2035-10-01      | 1.5000%  |  | $9232.24           | $8293.47           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIMA5159 | 2038-08-01      | 3.5000%  |  | $618.32            | $600.19            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CIMA5148 | 2038-09-01      | 5.0000%  |  | $4434.97           | $4499.30           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CIMA5169 | 2038-10-01      | 5.5000%  |  | $3307.76           | $3396.73           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CIMA5168 | 2038-10-01      | 5.0000%  |  | $1833.08           | $1859.67           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIMA5124 | 2038-07-01      | 3.5000%  |  | $163.66            | $158.86            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CIMA5110 | 2038-08-01      | 5.0000%  |  | $4628.94           | $4696.09           | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM DJ2360 H     | 2075-05-20      | 5.9110%  |  | $520761.26         | $554757.48         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DJ1942 C     | 2055-04-20      | 7.0000%  |  | $1424915.99        | $1508183.02        | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC J40517 G | 2034-04-01      | 3.5000%  |  | $629.23            | $615.74            | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC J40419 G | 2034-03-01      | 3.5000%  |  | $406.37            | $398.80            | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC J39815 G | 2033-11-01      | 3.5000%  |  | $445.80            | $438.56            | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC J36177 G | 2032-01-01      | 3.0000%  |  | $10194.87          | $9974.07           | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC J32373 G | 2029-05-01      | 3.0000%  |  | $8156.79           | $8060.15           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC J32203 G | 2030-07-01      | 3.5000%  |  | $14.77             | $14.62             | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G08551 G | 2043-10-01      | 4.0000%  |  | $5194.77           | $5040.43           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G08542 G | 2043-08-01      | 4.0000%  |  | $14.17             | $13.76             | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G08466 G | 2041-11-01      | 3.5000%  |  | $7714.90           | $7305.88           | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC G08372 G | 2039-11-01      | 4.5000%  |  | $7805.75           | $7837.20           | Agency Mortgage-Backed Securities   |
| FMAC 06.000 FGPC G08081 G | 2035-09-01      | 6.0000%  |  | $118.09            | $125.04            | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC G08887 G | 2049-06-01      | 3.0000%  |  | $47.88             | $42.17             | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC G08886 G | 2049-05-01      | 3.0000%  |  | $405.66            | $358.18            | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G08876 G | 2049-05-01      | 3.5000%  |  | $1135.51           | $1044.01           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G08872 G | 2049-04-01      | 4.0000%  |  | $95.10             | $90.82             | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G08857 G | 2049-01-01      | 4.0000%  |  | $55.57             | $53.08             | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G08851 G | 2048-12-01      | 3.5000%  |  | $47.73             | $44.01             | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G08842 G | 2048-10-01      | 4.0000%  |  | $10625.13          | $10151.58          | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC G08837 G | 2048-09-01      | 4.5000%  |  | $368.78            | $362.84            | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G08817 G | 2048-06-01      | 4.0000%  |  | $17.31             | $16.55             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAL8272 | 2031-03-01      | 3.5000%  |  | $69.92             | $69.34             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAL8238 | 2030-08-01      | 3.5000%  |  | $145.48            | $144.25            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAL9578 | 2045-06-01      | 4.0000%  |  | $637.37            | $619.25            | Agency Mortgage-Backed Securities   |
| FMAC FMAR 786190 G        | 2027-07-01      | 6.3570%  |  | $30.53             | $30.68             | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC G18434 G | 2027-05-01      | 3.0000%  |  | $99.22             | $98.38             | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC G08759 G | 2047-04-01      | 4.5000%  |  | $6086.15           | $6020.57           | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC G08747 G | 2047-02-01      | 3.0000%  |  | $425.35            | $381.55            | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DD2254       | 2059-11-15      | 4.7300%  |  | $519761.91         | $516086.09         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DC7248       | 2060-05-15      | 5.5300%  |  | $639059.16         | $666502.35         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DA8508       | 2060-05-15      | 5.9500%  |  | $787545.15         | $835704.15         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DA8504       | 2060-05-15      | 5.9500%  |  | $707499.24         | $758775.10         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DA8502       | 2060-03-15      | 5.7200%  |  | $82299.78          | $87008.89          | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLFM3978 | 2050-07-01      | 4.0000%  |  | $3006.03           | $2848.96           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA4885 | 2052-11-01      | 3.0000%  |  | $6271.06           | $5455.96           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CIMA4914 | 2038-02-01      | 4.5000%  |  | $796.43            | $798.00            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLMA4868 | 2053-01-01      | 5.0000%  |  | $9519.31           | $9477.03           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLMA4805 | 2052-11-01      | 4.5000%  |  | $393.40            | $380.51            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA4804 | 2052-11-01      | 4.0000%  |  | $174.00            | $163.25            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA4803 | 2052-11-01      | 3.5000%  |  | $4389.53           | $3986.75           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CLMA4786 | 2052-10-01      | 5.5000%  |  | $1879.30           | $1903.14           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA4783 | 2052-10-01      | 4.0000%  |  | $337.66            | $316.94            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CTZS9100 | 2028-11-01      | 5.5000%  |  | $729.03            | $736.45            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CTZS8843 | 2027-09-01      | 6.0000%  |  | $5631.14           | $5778.93           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CTZS8838 | 2027-09-01      | 6.0000%  |  | $5811.35           | $5963.86           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CTZS8796 | 2026-02-01      | 6.0000%  |  | $683.42            | $701.36            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CIZS8602 | 2031-03-01      | 3.0000%  |  | $8469.07           | $8286.25           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CIZS8610 | 2031-05-01      | 2.5000%  |  | $49.36             | $47.70             | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CIZS8532 | 2029-07-01      | 3.0000%  |  | $7708.94           | $7587.55           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CIZS7436 | 2031-05-01      | 3.5000%  |  | $7083.02           | $7024.39           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CIZS7974 | 2032-09-01      | 3.5000%  |  | $7172.11           | $7089.19           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CIZS6818 | 2027-04-01      | 3.0000%  |  | $4547.44           | $4505.27           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CIZS6771 | 2026-12-01      | 3.5000%  |  | $3229.80           | $3224.05           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZS4777 | 2048-07-01      | 3.5000%  |  | $321.97            | $296.15            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLZS4746 | 2047-12-01      | 3.0000%  |  | $4898.68           | $4366.04           | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC Q25818 G | 2044-04-01      | 4.5000%  |  | $6580.87           | $6537.07           | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC Q25332 G | 2044-03-01      | 4.5000%  |  | $266.45            | $264.90            | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC Q23779 G | 2043-12-01      | 4.5000%  |  | $5781.72           | $5675.33           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC V83815 G | 2047-12-01      | 3.5000%  |  | $8662.35           | $7969.29           | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC V83156 G | 2047-04-01      | 4.5000%  |  | $22.25             | $22.01             | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC V82147 G | 2045-12-01      | 4.5000%  |  | $1642.11           | $1624.41           | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC V60909 G | 2030-08-01      | 3.0000%  |  | $1374.07           | $1346.81           | Agency Mortgage-Backed Securities   |
| FMAC 02.500 FGPC V60905 G | 2030-07-01      | 2.5000%  |  | $341.90            | $332.21            | Agency Mortgage-Backed Securities   |
| FMAC 02.500 FGPC V60903 G | 2030-09-01      | 2.5000%  |  | $5012.28           | $4866.20           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC J17898 G | 2027-02-01      | 3.5000%  |  | $27.05             | $26.92             | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC J17774 G | 2027-01-01      | 3.0000%  |  | $84.18             | $83.60             | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC J17508 G | 2026-12-01      | 3.0000%  |  | $5735.65           | $5696.03           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CTZS9205 | 2036-04-01      | 3.5000%  |  | $1938.03           | $1889.15           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 GL931104 | 2039-05-01      | 5.0000%  |  | $168.85            | $172.43            | Agency Mortgage-Backed Securities   |
| FMAC 05.000 FGPC C91167 G | 2028-04-01      | 5.0000%  |  | $3172.10           | $3202.07           | Agency Mortgage-Backed Securities   |
| FMAC 05.000 FGPC C91164 G | 2028-03-01      | 5.0000%  |  | $1998.98           | $2017.86           | Agency Mortgage-Backed Securities   |
| FMAC 05.000 FGPC C90945 G | 2026-01-01      | 5.0000%  |  | $38.98             | $39.05             | Agency Mortgage-Backed Securities   |
| FMAC 05.500 FGPC H00987 G | 2037-06-01      | 5.5000%  |  | $65.35             | $66.12             | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G18713 G | 2033-11-01      | 3.5000%  |  | $824.52            | $816.25            | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G18689 G | 2033-05-01      | 3.5000%  |  | $6583.30           | $6519.78           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G18696 G | 2033-07-01      | 3.5000%  |  | $378.97            | $375.28            | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G18642 G | 2032-04-01      | 3.5000%  |  | $85.13             | $84.41             | Agency Mortgage-Backed Securities   |
| FMAC 02.500 FGPC G18669 G | 2032-12-01      | 2.5000%  |  | $702.59            | $676.94            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIAS5548 | 2030-08-01      | 2.5000%  |  | $2903.28           | $2818.31           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA3277 | 2048-02-01      | 4.0000%  |  | $1773.38           | $1693.61           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIFM2414 | 2035-02-01      | 3.5000%  |  | $1044.47           | $1021.00           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAZ7916 | 2026-04-01      | 3.5000%  |  | $4.58              | $4.56              | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CIZS6250 | 2026-05-01      | 4.5000%  |  | $5498.19           | $5507.67           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC E02892 G | 2026-05-01      | 3.5000%  |  | $6.14              | $6.13              | Agency Mortgage-Backed Securities   |
| FMAC 07.000 FRPC G80371 G | 2039-01-01      | 7.0000%  |  | $3222.38           | $3274.12           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAI7784 | 2041-07-01      | 4.5000%  |  | $19.19             | $19.24             | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC Q58905 G | 2048-10-01      | 4.0000%  |  | $107.24            | $102.48            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZL8963 | 2045-01-01      | 3.5000%  |  | $6773.36           | $6301.34           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLFS7059 | 2052-07-01      | 3.0000%  |  | $543.21            | $473.04            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIFS1163 | 2037-01-01      | 3.5000%  |  | $208.93            | $203.84            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CISB8165 | 2037-05-01      | 3.5000%  |  | $3833.86           | $3722.76           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLSD3662 | 2053-08-01      | 5.5000%  |  | $4518.21           | $4596.71           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CRMA2702 | 2046-07-01      | 3.0000%  |  | $3274.68           | $2947.02           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAX2187 | 2029-11-01      | 3.5000%  |  | $91.43             | $90.35             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIFM5529 | 2033-03-01      | 3.0000%  |  | $1299.79           | $1272.71           | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC G08853 G | 2048-12-01      | 4.5000%  |  | $177.22            | $174.25            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLSD7514 | 2050-04-01      | 3.5000%  |  | $4532.28           | $4166.38           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC Q49490 G | 2047-07-01      | 3.5000%  |  | $25.94             | $24.09             | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.550 6GZM8983 | 2037-06-01      | 5.5500%  |  | $8175.83           | $8512.63           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAZ6973 | 2045-11-01      | 4.0000%  |  | $31.66             | $30.01             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAJ3142 | 2041-10-01      | 4.5000%  |  | $73.19             | $73.33             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAJ6935 | 2026-11-01      | 3.5000%  |  | $3464.99           | $3446.85           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 ZL310104 | 2037-08-01      | 5.5000%  |  | $247.42            | $255.39            | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC J17848 G | 2027-01-01      | 3.0000%  |  | $6170.31           | $6123.99           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLBV7937 | 2052-08-01      | 4.0000%  |  | $5044.80           | $4734.94           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLBV7709 | 2052-04-01      | 3.0000%  |  | $3030.92           | $2637.05           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLBV4199 | 2052-03-01      | 3.0000%  |  | $4694.26           | $4087.11           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLBV3393 | 2052-03-01      | 3.0000%  |  | $5127.89           | $4464.26           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CLBV3013 | 2052-02-01      | 2.0000%  |  | $4964.15           | $3966.58           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLBV0919 | 2052-05-01      | 3.0000%  |  | $4189.52           | $3646.09           | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DJ1372 H     | 2075-03-20      | 6.6030%  |  | $87629.80          | $92870.86          | Agency Mortgage-Backed Securities   |
| GNMA GNHF RF DJ1366 H     | 2075-03-20      | 4.1950%  |  | $125903.48         | $123942.23         | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM DJ1301 H     | 2075-05-20      | 5.8950%  |  | $6252404.83        | $6731323.76        | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM DJ1300 H     | 2075-04-20      | 5.9460%  |  | $2352529.09        | $2534707.63        | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM DJ0276 H     | 2075-04-20      | 5.8900%  |  | $4765731.11        | $5121068.26        | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DJ0286 H     | 2075-04-20      | 7.2190%  |  | $310203.81         | $324376.33         | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DH9337 H     | 2075-03-20      | 6.6920%  |  | $503966.43         | $533480.16         | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DH9862 H     | 2075-02-20      | 6.6290%  |  | $531531.75         | $562491.29         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DH7979 C     | 2055-01-20      | 7.0000%  |  | $1290097.39        | $1352879.26        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DH4163 C     | 2055-03-20      | 6.0000%  |  | $1294247.46        | $1341620.37        | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DH1773       | 2060-05-15      | 5.6400%  |  | $158331.63         | $166381.79         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DH1772       | 2060-05-15      | 5.6400%  |  | $105505.37         | $110869.65         | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CIMA5092 | 2038-07-01      | 4.5000%  |  | $3805.54           | $3813.07           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CIMA5087 | 2038-07-01      | 5.5000%  |  | $131.47            | $135.01            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLMA5106 | 2053-08-01      | 5.0000%  |  | $703.24            | $698.96            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA5026 | 2053-04-01      | 3.5000%  |  | $3468.08           | $3146.73           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CIMA5014 | 2038-05-01      | 5.0000%  |  | $4747.11           | $4817.96           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CLCB3353 | 2052-04-01      | 2.5000%  |  | $866.47            | $722.38            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CLCB3292 | 2052-04-01      | 2.5000%  |  | $300.77            | $255.77            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLCB2556 | 2052-01-01      | 3.0000%  |  | $6090.97           | $5309.02           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CLCB2400 | 2051-12-01      | 2.5000%  |  | $338.48            | $283.00            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLCB2078 | 2051-11-01      | 3.0000%  |  | $3169.20           | $2780.00           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLCB1632 | 2051-09-01      | 3.0000%  |  | $349.79            | $306.93            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CLCA8494 | 2051-01-01      | 2.0000%  |  | $5161.01           | $4167.44           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CLCA8251 | 2050-12-01      | 2.5000%  |  | $5041.82           | $4244.93           | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DJ1389 H     | 2075-04-20      | 6.8490%  |  | $66170.10          | $70727.83          | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA2671 | 2046-07-01      | 3.5000%  |  | $134.16            | $124.72            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA1600 | 2043-10-01      | 3.5000%  |  | $880.41            | $827.24            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CRMA1146 | 2042-08-01      | 4.0000%  |  | $3150.42           | $3049.20           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIMA1034 | 2027-04-01      | 3.5000%  |  | $11.86             | $11.78             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CTMA0939 | 2031-12-01      | 4.5000%  |  | $5012.28           | $5056.33           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLMA1770 | 2044-02-01      | 4.5000%  |  | $59.50             | $58.81             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLMA0755 | 2041-06-01      | 4.5000%  |  | $28.76             | $28.84             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLAC3318 | 2039-10-01      | 5.0000%  |  | $3406.92           | $3466.59           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAC2968 | 2039-09-01      | 4.5000%  |  | $3564.22           | $3577.51           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAC0391 | 2039-07-01      | 4.5000%  |  | $15.54             | $15.58             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAB9597 | 2043-06-01      | 4.0000%  |  | $3519.61           | $3432.60           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIAB8870 | 2028-04-01      | 2.5000%  |  | $200.88            | $197.32            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIAB6194 | 2027-09-01      | 2.5000%  |  | $252.53            | $248.93            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CL555880 | 2033-11-01      | 5.5000%  |  | $91.44             | $94.14             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 08.000 GO535441 | 2030-03-01      | 8.0000%  |  | $0.03              | $0.03              | Agency Mortgage-Backed Securities   |
| GNMA GNHF RF 721379 H     | 2059-06-20      | 5.5000%  |  | $0.19              | $0.19              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CIAL4898 | 2027-01-01      | 4.5000%  |  | $2872.17           | $2875.53           | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC G30680 G | 2029-07-01      | 4.5000%  |  | $9350.21           | $9369.00           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAV8516 | 2029-03-01      | 3.5000%  |  | $42.95             | $42.53             | Agency Mortgage-Backed Securities   |
| GNMA GNHF RF 725891 H     | 2064-02-20      | 5.2000%  |  | $0.23              | $0.23              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CIAL5083 | 2029-02-01      | 4.0000%  |  | $7.03              | $7.03              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAS2700 | 2044-06-01      | 4.0000%  |  | $4581.77           | $4414.68           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLCB3026 | 2052-03-01      | 3.5000%  |  | $6496.91           | $5902.12           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CISB8103 | 2036-05-01      | 2.0000%  |  | $6929.08           | $6374.92           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA4121 | 2050-09-01      | 3.0000%  |  | $858.97            | $754.68            | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC G08858 G | 2049-01-01      | 4.5000%  |  | $228.86            | $224.76            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLQI3496 | 2054-04-01      | 5.5000%  |  | $5602.89           | $5663.27           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CNSA0042 | 2033-05-01      | 4.5000%  |  | $6908.49           | $6971.76           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CLSD8288 | 2053-01-01      | 5.0000%  |  | $4192.52           | $4171.95           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CLFS8795 | 2054-08-01      | 6.0000%  |  | $4354.47           | $4468.75           | Agency Mortgage-Backed Securities   |
| GNMA GNHF RF 694836 H     | 2059-09-20      | 5.6840%  |  | $0.24              | $0.24              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAD3685 | 2040-05-01      | 4.5000%  |  | $921.68            | $917.45            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAB1088 | 2040-06-01      | 4.5000%  |  | $3481.93           | $3491.70           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC Q27319 G | 2044-07-01      | 3.5000%  |  | $1915.37           | $1798.57           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAW8992 | 2044-07-01      | 4.5000%  |  | $247.02            | $243.60            | Agency Mortgage-Backed Securities   |
| GNMA GNHF RF AG8139 H     | 2064-06-20      | 5.1940%  |  | $0.99              | $0.99              | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G07786 G | 2044-08-01      | 4.0000%  |  | $1689.77           | $1638.00           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLSD2921 | 2053-05-01      | 4.5000%  |  | $1633.85           | $1588.79           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLZA4907 | 2047-05-01      | 4.0000%  |  | $7228.39           | $6938.60           | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM CH7787 H     | 2071-10-20      | 5.7000%  |  | $209987.00         | $218892.43         | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA4781 | 2052-10-01      | 3.0000%  |  | $175.45            | $152.76            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA4731 | 2052-09-01      | 3.5000%  |  | $171.94            | $156.18            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA4730 | 2052-09-01      | 3.0000%  |  | $2251.66           | $1960.64           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIMA4667 | 2037-07-01      | 3.5000%  |  | $2475.75           | $2404.01           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIMA4628 | 2037-06-01      | 2.5000%  |  | $141.94            | $133.37            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CICA0251 | 2032-08-01      | 3.5000%  |  | $208.67            | $206.67            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLCA0859 | 2047-12-01      | 3.5000%  |  | $1031.17           | $949.85            | Agency Mortgage-Backed Securities   |
| FNMA MNAR XX.XXX HYBZ4245 | 2035-07-01      | 5.2600%  |  | $3890.85           | $4059.59           | Agency Mortgage-Backed Securities   |
| FNMA MNAR XX.XXX HXBZ4420 | 2032-07-01      | 4.7700%  |  | $3947.80           | $4045.47           | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DI9689 C     | 2055-05-20      | 6.5000%  |  | $1347794.74        | $1406326.17        | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DI7403       | 2060-04-15      | 5.6400%  |  | $15209.99          | $15911.95          | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM DI7369 H     | 2075-06-20      | 5.9110%  |  | $2829384.67        | $3049481.56        | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM DI7368 H     | 2075-05-20      | 5.8860%  |  | $6637986.41        | $7147204.05        | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM DI7363 H     | 2075-04-20      | 5.7790%  |  | $7130460.00        | $7613995.51        | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIMA3340 | 2033-04-01      | 3.5000%  |  | $181.94            | $180.01            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CNMA3366 | 2028-05-01      | 3.5000%  |  | $99.09             | $97.72             | Agency Mortgage-Backed Securities   |
| FNMA 1.875 FNSM A 09/26   | 2026-09-24      | 1.8750%  |  | $3864.41           | $3813.18           | Agency Debentures and Agency Strips |
| FNMA FNFR SOFR A 11/05/27 | 2027-11-05      | 4.6200%  |  | $4930983.05        | $4957425.45        | Agency Debentures and Agency Strips |
| FNMA 0.50 FNSM A 11/25    | 2025-11-07      | 0.5000%  |  | $5694.92           | $5660.21           | Agency Debentures and Agency Strips |
| FNMA 0.875 FNSM A 08/30   | 2030-08-05      | 0.8750%  |  | $3050.85           | $2662.59           | Agency Debentures and Agency Strips |
| FMAC 4.625 FMNT GB25-2841 | 2028-07-24      | 4.6250%  |  | $6919118.64        | $6946024.98        | Agency Debentures and Agency Strips |
| FMAC FMIN 07/15/2032 F    | 2032-07-15      | 0.0000%  |  | $8949.15           | $6708.62           | Agency Debentures and Agency Strips |
| FMAC FMIN 07/15/2028 F    | 2028-07-15      | 0.0000%  |  | $1016.95           | $912.77            | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 29 A    | 2029-09-15      | 6.7500%  |  | $203.39            | $232.35            | Agency Debentures and Agency Strips |
| FMAC FMZC 12/11/2025 A    | 2025-12-11      | 0.0000%  |  | $1016.95           | $1004.54           | Agency Debentures and Agency Strips |
| FHLB 4.15 FHOR 26-27 71   | 2027-06-23      | 4.1500%  |  | $1845762.71        | $1861738.40        | Agency Debentures and Agency Strips |
| FHLB 4.90 FHOR 26-30 TI   | 2030-02-11      | 4.9000%  |  | $2790508.47        | $2802309.53        | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 02/26 7249 | 2026-02-02      | 4.4500%  |  | $5084.75           | $5103.45           | Agency Debentures and Agency Strips |
| FHLB 4.40 FHLB 31 TM      | 2031-02-18      | 4.4000%  |  | $557288.14         | $573453.08         | Agency Debentures and Agency Strips |
| FHLB 4.375 FHLB 28 I4     | 2028-09-08      | 4.3750%  |  | $35593.22          | $37085.12          | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF BR 26/07   | 2026-07-15      | 4.4800%  |  | $7932.20           | $7982.22           | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR BG 26/03   | 2026-03-24      | 4.4400%  |  | $9762.71           | $9844.13           | Agency Debentures and Agency Strips |
| FCSB 4.75 FCSB 26 GI      | 2026-05-08      | 4.7500%  |  | $813.56            | $829.58            | Agency Debentures and Agency Strips |
| FCSB 3 7/8 FCSB 28 FO     | 2028-08-01      | 3.8750%  |  | $915254.24         | $924023.19         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF DC 27/04   | 2027-04-21      | 4.4650%  |  | $2033.90           | $2043.68           | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF DT 26/02   | 2026-02-09      | 4.4500%  |  | $9152.54           | $9178.05           | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF DJ 26/04   | 2026-04-21      | 4.4700%  |  | $7932.20           | $7975.22           | Agency Debentures and Agency Strips |
| FHLB 5.18 FHOR 23-37 BQ   | 2037-07-27      | 5.1800%  |  | $560338.98         | $552334.79         | Agency Debentures and Agency Strips |
| FHLB 2.75 FHLB 27 ZV      | 2027-12-10      | 2.7500%  |  | $10169.49          | $10013.64          | Agency Debentures and Agency Strips |
| FCSB 4 7/8 FCSB 26 GD     | 2026-04-24      | 4.8750%  |  | $5084.75           | $5197.16           | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF CK 25/09   | 2025-09-15      | 4.5150%  |  | $5694.92           | $5748.63           | Agency Debentures and Agency Strips |
| FCSB 4.50 FCDB 26 B       | 2026-08-14      | 4.5000%  |  | $52271.19          | $52646.96          | Agency Debentures and Agency Strips |
| FCSB 5.22 FCSB 26 D       | 2026-04-21      | 5.2200%  |  | $5084.75           | $5216.03           | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF DW 25/12   | 2025-12-01      | 4.5150%  |  | $5491.53           | $5554.70           | Agency Debentures and Agency Strips |
| FCSB 4.25 FCSB 28 EJ      | 2028-03-20      | 4.2500%  |  | $6101.69           | $6294.27           | Agency Debentures and Agency Strips |
| FNMA FNMS 03.500 CLMA3148 | 2047-10-01      | 3.5000%  |  | $529.08            | $489.84            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA3147 | 2047-10-01      | 3.0000%  |  | $108.15            | $96.70             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA3143 | 2047-09-01      | 3.0000%  |  | $39.61             | $35.45             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA3106 | 2047-08-01      | 3.0000%  |  | $39.56             | $35.41             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA3087 | 2047-08-01      | 3.5000%  |  | $99.52             | $91.78             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLMA3073 | 2047-07-01      | 4.5000%  |  | $80.07             | $79.08             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA3082 | 2047-07-01      | 3.0000%  |  | $352.60            | $315.81            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIMA2964 | 2032-04-01      | 3.0000%  |  | $3286.53           | $3206.70           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA2956 | 2047-04-01      | 3.0000%  |  | $2606.14           | $2328.49           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CLDD5136 | 2055-04-01      | 5.5000%  |  | $556.40            | $566.99            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CLDD4953 | 2055-04-01      | 6.0000%  |  | $607.52            | $627.11            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CLDD2383 | 2055-04-01      | 6.0000%  |  | $202.69            | $208.48            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLDD2312 | 2055-02-01      | 4.5000%  |  | $8015.59           | $7750.20           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CLDC9986 | 2055-01-01      | 5.5000%  |  | $6869.02           | $6938.90           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLDC6993 | 2054-12-01      | 5.0000%  |  | $6084.91           | $6068.22           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CLDC5696 | 2054-11-01      | 6.0000%  |  | $7214.11           | $7411.32           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLDC4569 | 2054-11-01      | 5.0000%  |  | $5060.27           | $5013.20           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFS9439 | 2054-11-01      | 3.5000%  |  | $193.27            | $175.41            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLFS9345 | 2054-10-01      | 5.0000%  |  | $7534.18           | $7464.10           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CLFS9143 | 2052-01-01      | 2.5000%  |  | $1894.89           | $1584.41           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLFS5551 | 2047-07-01      | 5.0000%  |  | $787.00            | $804.87            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFS4928 | 2050-06-01      | 3.5000%  |  | $1535.52           | $1395.16           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CLFS4919 | 2053-05-01      | 2.5000%  |  | $5354.35           | $4473.31           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIFS4759 | 2037-04-01      | 2.5000%  |  | $3692.82           | $3476.25           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLFS3826 | 2052-01-01      | 3.0000%  |  | $2759.14           | $2400.60           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFS3815 | 2051-09-01      | 3.5000%  |  | $7627.24           | $6972.81           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIFS3607 | 2037-02-01      | 2.5000%  |  | $3186.92           | $3001.91           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIFS4477 | 2037-05-01      | 2.5000%  |  | $1632.16           | $1536.34           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CLFS4435 | 2053-02-01      | 2.5000%  |  | $4378.76           | $3651.19           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLFS4377 | 2052-04-01      | 3.0000%  |  | $3730.26           | $3248.10           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFS3339 | 2052-06-01      | 3.5000%  |  | $325.56            | $296.98            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAD5093 | 2025-10-01      | 3.5000%  |  | $1.39              | $1.39              | Agency Mortgage-Backed Securities   |
| FNMA FNAR XX.XXX WSAD0389 | 2035-01-01      | 6.5800%  |  | $1615.35           | $1659.92           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 07.000 CLMA5795 | 2055-08-01      | 7.0000%  |  | $1189.00           | $1257.26           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA5756 | 2055-07-01      | 3.5000%  |  | $201.52            | $182.85            | Agency Mortgage-Backed Securities   |
| FNMA FNAR XX.XXX LBBM6068 | 2044-03-01      | 7.0650%  |  | $9314.26           | $9680.95           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CIBM5499 | 2029-05-01      | 4.0000%  |  | $4453.01           | $4448.16           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLBM5485 | 2049-02-01      | 3.5000%  |  | $135.57            | $124.05            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CTBM5440 | 2038-11-01      | 4.5000%  |  | $105.16            | $106.31            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIBM5108 | 2033-02-01      | 3.0000%  |  | $937.88            | $916.02            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLFS3043 | 2052-10-01      | 4.5000%  |  | $3894.21           | $3787.55           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLQG7176 | 2053-07-01      | 3.0000%  |  | $6535.35           | $5686.53           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLQG4998 | 2053-06-01      | 3.0000%  |  | $11288.98          | $9822.47           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CLQF5938 | 2053-01-01      | 2.5000%  |  | $8425.41           | $7030.29           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLQF2223 | 2052-10-01      | 4.0000%  |  | $4907.12           | $4601.86           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLQF0919 | 2052-09-01      | 4.5000%  |  | $2359.41           | $2281.94           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLQF0206 | 2052-09-01      | 4.5000%  |  | $7692.81           | $7466.86           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLQF0133 | 2052-09-01      | 4.0000%  |  | $10467.48          | $9826.94           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CLQE8485 | 2052-08-01      | 2.0000%  |  | $5412.38           | $4319.92           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLQE7644 | 2052-08-01      | 3.5000%  |  | $4661.07           | $4229.18           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA2127 | 2044-12-01      | 4.0000%  |  | $653.64            | $626.04            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLQE6919 | 2052-07-01      | 4.0000%  |  | $4866.55           | $4563.89           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CIQO1248 | 2038-03-01      | 4.0000%  |  | $9657.77           | $9511.72           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLQI7884 | 2054-06-01      | 5.5000%  |  | $5674.92           | $5734.88           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLQI3936 | 2054-04-01      | 6.0000%  |  | $4718.46           | $4847.59           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLQI2881 | 2054-03-01      | 6.0000%  |  | $4095.48           | $4217.34           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.500 CLQI2723 | 2054-03-01      | 6.5000%  |  | $8104.00           | $8496.11           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLQI3548 | 2054-04-01      | 4.0000%  |  | $252.46            | $236.52            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 3KSE4017 | 2028-09-01      | 2.5000%  |  | $5289.04           | $5157.80           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 3PRE6094 | 2051-04-01      | 2.0000%  |  | $44468.78          | $34605.40          | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 3JRE0031 | 2051-09-01      | 2.0000%  |  | $5956.81           | $4854.39           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 3JRE0026 | 2051-05-01      | 2.0000%  |  | $6629.98           | $5371.83           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CNRD5188 | 2034-04-01      | 5.0000%  |  | $8643.21           | $8778.79           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CNRD5184 | 2034-03-01      | 6.0000%  |  | $8501.43           | $8837.74           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CNRD5158 | 2033-07-01      | 5.0000%  |  | $5913.16           | $6021.07           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CNRD5108 | 2032-08-01      | 3.0000%  |  | $6318.43           | $6125.15           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CISB0361 | 2035-07-01      | 3.0000%  |  | $3576.61           | $3444.68           | Agency Mortgage-Backed Securities   |
| FMAC 02.500 FGPC J29071 G | 2029-08-01      | 2.5000%  |  | $9836.62           | $9580.52           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC J29016 G | 2029-08-01      | 3.5000%  |  | $3736.62           | $3697.76           | Agency Mortgage-Backed Securities   |
| FMAC 02.500 FGPC J29029 G | 2029-08-01      | 2.5000%  |  | $8085.03           | $7881.03           | Agency Mortgage-Backed Securities   |
| FMAC 02.500 FGPC J20463 G | 2027-09-01      | 2.5000%  |  | $4183.11           | $4125.82           | Agency Mortgage-Backed Securities   |
| FMAC FMAR 848690 G        | 2037-03-01      | 6.5050%  |  | $49.81             | $51.64             | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC Q57433 G | 2048-07-01      | 4.0000%  |  | $55.85             | $53.40             | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC Q57426 G | 2048-07-01      | 4.5000%  |  | $335.85            | $327.53            | Agency Mortgage-Backed Securities   |
| FMAC FKAR 04.150 WNWN5229 | 2030-02-01      | 4.1500%  |  | $8120025.76        | $8118456.80        | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLQA5381 | 2049-12-01      | 3.0000%  |  | $1003.02           | $881.92            | Agency Mortgage-Backed Securities   |
| FMAC FKAR 04.000 WNWN5140 | 2029-10-01      | 4.0000%  |  | $8135593.22        | $8109316.16        | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC G08737 G | 2046-12-01      | 3.0000%  |  | $1265.28           | $1135.18           | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC G08726 G | 2046-10-01      | 3.0000%  |  | $1653.14           | $1483.58           | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC G08721 G | 2046-09-01      | 3.0000%  |  | $70.83             | $63.58             | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC G08713 G | 2046-06-01      | 4.5000%  |  | $81.08             | $80.21             | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC G08708 G | 2046-05-01      | 4.5000%  |  | $46.76             | $46.26             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA3331 | 2048-04-01      | 3.0000%  |  | $3929.52           | $3491.63           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CNMA3286 | 2028-02-01      | 3.0000%  |  | $1432.99           | $1415.47           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CTMA3279 | 2038-02-01      | 3.0000%  |  | $372.15            | $352.53            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA3276 | 2048-02-01      | 3.5000%  |  | $2990.97           | $2761.15           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA3305 | 2048-03-01      | 3.5000%  |  | $811.22            | $748.35            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA3275 | 2048-02-01      | 3.0000%  |  | $785.45            | $699.35            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA3239 | 2048-01-01      | 4.0000%  |  | $2124.56           | $2029.20           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA3182 | 2047-11-01      | 3.5000%  |  | $3285.12           | $3041.49           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA3211 | 2047-12-01      | 4.0000%  |  | $161.45            | $154.59            | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CL5326       | 2064-06-15      | 2.9000%  |  | $608838.88         | $518829.69         | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM CL0595 H     | 2072-02-20      | 5.7540%  |  | $2169813.52        | $2268362.59        | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM CL0603 H     | 2072-03-20      | 5.7130%  |  | $210253.53         | $219470.57         | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM CK2787 H     | 2072-02-20      | 5.8540%  |  | $253306.20         | $266049.53         | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM CK2261 H     | 2071-12-20      | 5.7330%  |  | $967544.36         | $1009777.67        | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CJ8169       | 2063-11-15      | 2.9200%  |  | $50790.68          | $43240.39          | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CJ8167       | 2063-12-15      | 2.7000%  |  | $40349.60          | $34432.94          | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM CJ6760 H     | 2071-10-20      | 5.5620%  |  | $199804.21         | $207231.99         | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM CJ7141 H     | 2071-11-20      | 5.7120%  |  | $376142.93         | $392142.67         | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM CJ7138 H     | 2071-11-20      | 5.7110%  |  | $187958.39         | $196257.29         | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM CJ3116 H     | 2071-11-20      | 5.6120%  |  | $330013.10         | $342340.34         | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLMA4195 | 2050-10-01      | 4.5000%  |  | $53.63             | $52.08             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA4160 | 2050-10-01      | 3.0000%  |  | $1894.36           | $1663.19           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIMA4124 | 2035-09-01      | 2.5000%  |  | $219.58            | $207.11            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLBT7848 | 2052-07-01      | 3.5000%  |  | $853.31            | $774.24            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CLBT2292 | 2052-04-01      | 2.5000%  |  | $8976.16           | $7483.46           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CLBT0417 | 2051-06-01      | 2.5000%  |  | $10354.52          | $8697.53           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CLBR9603 | 2051-05-01      | 2.5000%  |  | $1274.11           | $1062.23           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CLBR4051 | 2051-02-01      | 2.0000%  |  | $10654.80          | $8603.66           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CLBR4393 | 2051-03-01      | 2.0000%  |  | $2611.17           | $2088.60           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CIBR2278 | 2036-08-01      | 2.0000%  |  | $5889.12           | $5421.97           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLBP9638 | 2050-06-01      | 3.0000%  |  | $2066.61           | $1816.35           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CLBP5878 | 2050-06-01      | 2.5000%  |  | $3079.12           | $2596.76           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLBO7222 | 2050-01-01      | 4.0000%  |  | $2400.08           | $2279.89           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLBN7664 | 2049-07-01      | 4.0000%  |  | $245.01            | $233.28            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLBN6594 | 2049-05-01      | 4.0000%  |  | $320.89            | $305.87            | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC J16564 G | 2026-09-01      | 3.5000%  |  | $3.93              | $3.91              | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC J15780 G | 2026-06-01      | 4.0000%  |  | $10.55             | $10.54             | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC J13236 G | 2025-10-01      | 3.5000%  |  | $2565.52           | $2566.00           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC J13585 G | 2025-11-01      | 3.5000%  |  | $823.63            | $823.33            | Agency Mortgage-Backed Securities   |
| FMAC 05.000 FGPC G06496 G | 2041-06-01      | 5.0000%  |  | $2262.74           | $2299.64           | Agency Mortgage-Backed Securities   |
| FMAC 05.500 FGPC G06385 G | 2040-08-01      | 5.5000%  |  | $4922.69           | $5114.99           | Agency Mortgage-Backed Securities   |
| FCSB FCFR 03SF AB 26/03   | 2026-03-18      | 4.4650%  |  | $9152.54           | $9238.86           | Agency Debentures and Agency Strips |
| FCSB 3.70 FCOR 27-42 K    | 2042-03-24      | 3.7000%  |  | $2013966.10        | $1694189.68        | Agency Debentures and Agency Strips |
| FNMA FNMS 03.000 CLMA3834 | 2049-11-01      | 3.0000%  |  | $500.68            | $440.84            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD8010 | 2049-09-01      | 3.0000%  |  | $1554.00           | $1368.51           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLFS9508 | 2054-03-01      | 4.5000%  |  | $192.16            | $185.80            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CLMA4842 | 2052-12-01      | 5.5000%  |  | $3482.12           | $3538.83           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 01.500 CLCA8222 | 2050-12-01      | 1.5000%  |  | $181.68            | $138.10            | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G18730 G | 2034-04-01      | 3.5000%  |  | $293.93            | $290.74            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD8254 | 2052-10-01      | 3.0000%  |  | $4682.52           | $4077.27           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAK5545 | 2027-03-01      | 3.5000%  |  | $16.40             | $16.29             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAB5004 | 2027-04-01      | 3.5000%  |  | $41.02             | $40.81             | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC C04038 G | 2042-06-01      | 3.5000%  |  | $6763.56           | $6399.35           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CRAB5615 | 2042-07-01      | 3.5000%  |  | $860.71            | $810.87            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAL2118 | 2042-05-01      | 4.0000%  |  | $947.62            | $926.34            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CIAL2134 | 2027-07-01      | 4.0000%  |  | $4365.15           | $4352.36           | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC Q45560 G | 2047-01-01      | 3.0000%  |  | $6595.12           | $5916.24           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD8030 | 2049-12-01      | 3.0000%  |  | $1733.16           | $1525.92           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFM4216 | 2049-06-01      | 3.5000%  |  | $1182.12           | $1092.12           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIMA3827 | 2034-11-01      | 2.5000%  |  | $4695.46           | $4458.01           | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC Q39583 G | 2046-03-01      | 4.5000%  |  | $4314.29           | $4267.81           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G60714 G | 2046-01-01      | 4.0000%  |  | $531.14            | $509.30            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 3WZN0326 | 2032-10-01      | 3.5000%  |  | $1931.49           | $1894.15           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G08761 G | 2047-05-01      | 3.5000%  |  | $480.96            | $446.89            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CISB8173 | 2037-08-01      | 4.0000%  |  | $1247.85           | $1230.35           | Agency Mortgage-Backed Securities   |
| FNMA FNAR XX.XXX WS836852 | 2035-10-01      | 6.2230%  |  | $6847.61           | $7024.79           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CL832244 | 2035-08-01      | 5.0000%  |  | $408.89            | $418.89            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.500 CT831587 | 2026-07-01      | 6.5000%  |  | $35.90             | $37.36             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CL776591 | 2034-04-01      | 5.0000%  |  | $0.31              | $0.32              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAE2078 | 2040-08-01      | 4.5000%  |  | $881.44            | $880.65            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAE1806 | 2025-10-01      | 3.5000%  |  | $757.41            | $756.99            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAE0949 | 2041-02-01      | 4.0000%  |  | $588.65            | $575.43            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAE0725 | 2041-01-01      | 4.5000%  |  | $37.77             | $37.88             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAE0138 | 2040-03-01      | 4.5000%  |  | $1899.87           | $1906.18           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLAD7615 | 2040-07-01      | 5.0000%  |  | $8766.58           | $8861.73           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CLAD8074 | 2040-06-01      | 5.5000%  |  | $6125.79           | $6267.28           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAD6432 | 2040-06-01      | 4.5000%  |  | $79.82             | $80.04             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CTFM3350 | 2040-04-01      | 3.5000%  |  | $556.01            | $537.45            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIFM3340 | 2035-05-01      | 3.5000%  |  | $717.08            | $707.12            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIFM3098 | 2030-08-01      | 3.5000%  |  | $202.55            | $202.07            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLFM3093 | 2048-11-01      | 4.0000%  |  | $1361.16           | $1299.81           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIFM3081 | 2033-04-01      | 3.0000%  |  | $129.30            | $126.55            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLFM2923 | 2048-08-01      | 3.0000%  |  | $1162.04           | $1058.46           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CTFM3508 | 2029-09-01      | 6.0000%  |  | $3254.61           | $3340.02           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 I4BF0148 | 2056-04-01      | 4.5000%  |  | $9977.71           | $9722.35           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 I4BF0144 | 2056-10-01      | 3.5000%  |  | $9793.58           | $8861.64           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAB1343 | 2040-08-01      | 4.5000%  |  | $38.58             | $38.68             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 ZL310088 | 2038-06-01      | 5.0000%  |  | $2907.51           | $2980.51           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CT257238 | 2028-06-01      | 5.0000%  |  | $1387.39           | $1399.25           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CT256714 | 2027-05-01      | 5.5000%  |  | $2772.69           | $2800.90           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 NP256339 | 2036-07-01      | 5.5000%  |  | $47.88             | $47.93             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.500 CT256126 | 2026-02-01      | 6.5000%  |  | $6.75              | $7.03              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CL255898 | 2035-10-01      | 5.0000%  |  | $22.40             | $22.94             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 07.000 CL254379 | 2032-07-01      | 7.0000%  |  | $3404.41           | $3596.64           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 07.000 CL254312 | 2032-05-01      | 7.0000%  |  | $2.52              | $2.66              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 08.000 GO254125 | 2031-10-01      | 8.0000%  |  | $61.31             | $61.92             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 08.000 GO254071 | 2030-12-01      | 8.0000%  |  | $586.23            | $595.95            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 07.500 CL254009 | 2031-10-01      | 7.5000%  |  | $25.76             | $26.45             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 07.000 CL253950 | 2031-09-01      | 7.0000%  |  | $407.63            | $430.64            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 08.500 CL253959 | 2031-08-01      | 8.5000%  |  | $81.43             | $82.23             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CL254766 | 2033-06-01      | 5.0000%  |  | $14.54             | $14.80             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 07.000 CL253642 | 2031-02-01      | 7.0000%  |  | $626.16            | $661.51            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CIZN3121 | 2034-02-01      | 3.5000%  |  | $5496.45           | $5417.24           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLZN1256 | 2048-11-01      | 4.5000%  |  | $203.77            | $199.48            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CLZM8774 | 2048-10-01      | 5.0000%  |  | $5379.79           | $5447.84           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CLZM6867 | 2048-06-01      | 5.0000%  |  | $7256.63           | $7260.30           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLZM6683 | 2048-05-01      | 4.0000%  |  | $9932.26           | $9484.97           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZM4518 | 2047-10-01      | 3.5000%  |  | $5424.45           | $5036.18           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZM5380 | 2048-01-01      | 3.5000%  |  | $7741.67           | $7200.90           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZM3771 | 2047-07-01      | 3.5000%  |  | $8971.51           | $8318.22           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZM3709 | 2047-07-01      | 3.5000%  |  | $463.87            | $430.19            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLZM3064 | 2047-04-01      | 4.5000%  |  | $8623.00           | $8512.41           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 ZL310151 | 2034-11-01      | 5.5000%  |  | $79.10             | $81.49             | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CISB0880 | 2037-05-01      | 3.0000%  |  | $5342.66           | $5191.73           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CISB0862 | 2037-12-01      | 5.0000%  |  | $662.14            | $672.02            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 ZLZT2229 | 2048-05-01      | 4.0000%  |  | $3144.53           | $3003.06           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLZT2087 | 2049-06-01      | 4.0000%  |  | $1334.18           | $1271.50           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CLZT1949 | 2049-03-01      | 5.0000%  |  | $4007.51           | $4045.77           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLZT1953 | 2049-05-01      | 4.5000%  |  | $201.48            | $197.66            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLZT1818 | 2048-11-01      | 4.5000%  |  | $845.04            | $830.38            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CLZT1596 | 2049-01-01      | 5.0000%  |  | $18.34             | $18.50             | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZT1586 | 2048-01-01      | 3.5000%  |  | $4369.26           | $4057.45           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CIZT1550 | 2032-07-01      | 2.5000%  |  | $7226.78           | $6985.65           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 3VZT1115 | 2043-06-01      | 4.0000%  |  | $8883.46           | $8488.33           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 3XZT0999 | 2028-02-01      | 2.5000%  |  | $6914.52           | $6795.21           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CLZM2569 | 2047-01-01      | 2.5000%  |  | $8545.18           | $7306.97           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CLMA4577 | 2052-04-01      | 2.0000%  |  | $10770.86          | $8616.81           | Agency Mortgage-Backed Securities   |
| FMAC 02.500 FGPC V60796 G | 2030-05-01      | 2.5000%  |  | $5671.71           | $5516.14           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CISB0378 | 2034-04-01      | 3.5000%  |  | $782.51            | $773.07            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CIMA4627 | 2037-06-01      | 2.0000%  |  | $3093.03           | $2840.71           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLQJ3296 | 2054-08-01      | 6.0000%  |  | $569.91            | $584.86            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLZS1370 | 2037-03-01      | 6.0000%  |  | $179.40            | $189.75            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA3443 | 2048-08-01      | 4.0000%  |  | $721.16            | $687.96            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIFM3770 | 2035-07-01      | 3.0000%  |  | $5182.62           | $4991.43           | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM CH9518 H     | 2071-10-20      | 6.0340%  |  | $868507.73         | $911313.10         | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CLBY8504 | 2053-08-01      | 5.5000%  |  | $189.97            | $192.78            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA3563 | 2049-01-01      | 4.0000%  |  | $763.81            | $728.74            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLZL7871 | 2044-03-01      | 4.5000%  |  | $6346.12           | $6269.98           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLRA6664 | 2052-02-01      | 3.0000%  |  | $5802.72           | $5079.23           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CLRJ4295 | 2055-02-01      | 5.0000%  |  | $405.29            | $401.87            | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CI8980       | 2064-01-15      | 4.1400%  |  | $2067.94           | $1952.31           | Agency Mortgage-Backed Securities   |
| FMAC FKAR 04.000 WNWN1590 | 2030-06-01      | 4.0000%  |  | $7946237.29        | $7904250.25        | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DK5825 H     | 2075-06-20      | 6.6660%  |  | $504587.11         | $534398.79         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DF9973       | 2059-11-15      | 4.9800%  |  | $28635.56          | $28784.96          | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIBM1231 | 2031-11-01      | 3.5000%  |  | $4989.33           | $4947.42           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLQA9685 | 2050-05-01      | 3.0000%  |  | $10014.75          | $8929.16           | Agency Mortgage-Backed Securities   |
| GNMA GNII SF AV2187 C     | 2046-09-20      | 3.0000%  |  | $1760697.35        | $1578346.04        | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA3637 | 2049-04-01      | 3.5000%  |  | $2902.98           | $2665.37           | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM CK7211 H     | 2072-01-20      | 5.6980%  |  | $152828.99         | $159423.68         | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIAL6584 | 2030-04-01      | 3.0000%  |  | $4438.13           | $4362.36           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD8195 | 2052-02-01      | 3.0000%  |  | $5197.55           | $4527.39           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G08624 G | 2045-01-01      | 4.0000%  |  | $778.54            | $746.35            | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC Q45819 G | 2047-01-01      | 3.0000%  |  | $7312.38           | $6573.84           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZS4672 | 2046-08-01      | 3.5000%  |  | $5316.69           | $4975.82           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 3VZT1107 | 2043-03-01      | 3.5000%  |  | $9718.09           | $9149.31           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G18692 G | 2033-06-01      | 3.5000%  |  | $19.41             | $19.22             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIAS4485 | 2030-02-01      | 2.5000%  |  | $69.03             | $67.17             | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM CE9363 H     | 2071-10-20      | 5.7760%  |  | $911140.29         | $950915.71         | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC Q36302 G | 2045-09-01      | 3.5000%  |  | $3952.96           | $3688.97           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CIZK3774 | 2026-12-01      | 3.0000%  |  | $7245.75           | $7188.21           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CLFS6925 | 2051-12-01      | 2.5000%  |  | $1836.59           | $1536.46           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA4963 | 2053-03-01      | 3.5000%  |  | $4426.55           | $4018.24           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZS4771 | 2048-06-01      | 3.5000%  |  | $1609.56           | $1482.64           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLZN1241 | 2048-11-01      | 4.0000%  |  | $3957.46           | $3777.59           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G08847 G | 2048-11-01      | 4.0000%  |  | $370.02            | $353.59            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLMA5071 | 2053-07-01      | 5.0000%  |  | $1401.82           | $1392.34           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLFM2336 | 2050-01-01      | 4.0000%  |  | $4859.66           | $4626.84           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFM1886 | 2049-06-01      | 3.5000%  |  | $724.90            | $666.32            | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DI4409 H     | 2075-02-20      | 6.7620%  |  | $184251.23         | $195842.25         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DI2049 C     | 2055-05-20      | 7.0000%  |  | $1414604.23        | $1483445.16        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF MB0423 M     | 2055-06-20      | 5.0000%  |  | $1585495.31        | $1574775.60        | Agency Mortgage-Backed Securities   |
| FNMA FNAR XX.XXX WS843823 | 2035-11-01      | 6.1980%  |  | $4501.77           | $4604.72           | Agency Mortgage-Backed Securities   |
| GNMA GNII SF MB0204 M     | 2055-02-20      | 5.0000%  |  | $3004680.26        | $2984993.27        | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLCB3750 | 2052-06-01      | 4.5000%  |  | $4596.96           | $4445.85           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLCB3745 | 2052-03-01      | 3.0000%  |  | $171.58            | $149.29            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CICB3696 | 2037-05-01      | 2.5000%  |  | $2835.75           | $2666.17           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLCB3606 | 2052-05-01      | 3.5000%  |  | $664.89            | $603.28            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CLMA4120 | 2050-09-01      | 2.5000%  |  | $295.69            | $249.15            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA4097 | 2050-08-01      | 3.0000%  |  | $136.34            | $119.87            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA4048 | 2050-06-01      | 3.0000%  |  | $689.25            | $606.64            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIMA4028 | 2035-05-01      | 3.5000%  |  | $135.82            | $132.76            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA4020 | 2050-05-01      | 3.0000%  |  | $1154.22           | $1015.52           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA3992 | 2050-04-01      | 3.5000%  |  | $143.85            | $131.86            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIMA3986 | 2035-04-01      | 3.5000%  |  | $125.63            | $122.58            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CKAS8356 | 2046-11-01      | 3.0000%  |  | $3357.32           | $2934.28           | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CI3544       | 2064-06-15      | 2.7000%  |  | $302336.57         | $258210.24         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CI1027       | 2063-10-15      | 2.6200%  |  | $201943.12         | $170955.10         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CI1781       | 2064-10-15      | 4.0500%  |  | $82225.22          | $77126.85          | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM CH7768 H     | 2071-09-20      | 5.6410%  |  | $305674.21         | $317732.68         | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM CH7766 H     | 2071-08-20      | 5.8620%  |  | $223456.34         | $234467.60         | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM CH2661 H     | 2071-08-20      | 6.2560%  |  | $207285.85         | $220235.43         | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM CG8075 H     | 2071-07-20      | 5.7380%  |  | $387874.60         | $405344.51         | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM CG2479 H     | 2071-08-20      | 5.6960%  |  | $1171125.58        | $1219018.11        | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CF9497       | 2064-02-15      | 2.4000%  |  | $201644.98         | $161119.91         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CF5143       | 2064-01-15      | 2.7000%  |  | $100762.31         | $86119.63          | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CF1029       | 2064-09-15      | 3.6000%  |  | $708218.47         | $643299.62         | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIMA3957 | 2035-03-01      | 3.5000%  |  | $987.81            | $963.79            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA3939 | 2050-02-01      | 3.5000%  |  | $990.19            | $905.33            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CIZK3788 | 2026-12-01      | 3.0000%  |  | $7308.30           | $7253.29           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CIZK3065 | 2026-03-01      | 5.0000%  |  | $167.66            | $170.00            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CIZK3539 | 2026-09-01      | 3.0000%  |  | $6379.44           | $6334.08           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 4LZJ9583 | 2037-07-01      | 6.0000%  |  | $8310.96           | $8348.24           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.500 CLZJ6315 | 2032-08-01      | 6.5000%  |  | $2.36              | $2.45              | Agency Mortgage-Backed Securities   |
| FMAC FEPC 08.500 CLZJ4957 | 2031-01-01      | 8.5000%  |  | $5570.07           | $5637.55           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLZJ0144 | 2040-07-01      | 5.5000%  |  | $7992.70           | $8267.02           | Agency Mortgage-Backed Securities   |
| FMAC FMAR 972136 G        | 2034-01-01      | 6.4300%  |  | $13.17             | $13.56             | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DJ7953       | 2060-07-15      | 5.9900%  |  | $78176.67          | $83758.00          | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CIZT1799 | 2034-03-01      | 3.5000%  |  | $716.72            | $708.35            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLZT0488 | 2041-06-01      | 5.5000%  |  | $4867.09           | $5071.00           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 01.500 CNRD5059 | 2031-06-01      | 1.5000%  |  | $5321.95           | $5009.91           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G67706 G | 2047-12-01      | 3.5000%  |  | $7545.93           | $7020.63           | Agency Mortgage-Backed Securities   |
| FMAC FKAR 03.700 WAWA3234 | 2037-09-01      | 3.7000%  |  | $868835.09         | $793226.26         | Agency Mortgage-Backed Securities   |
| FMAC FKAR 04.100 WAWA2531 | 2052-05-01      | 4.1000%  |  | $452085.95         | $401281.83         | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC Q47623 G | 2047-04-01      | 4.0000%  |  | $5397.98           | $5162.96           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC Q46801 G | 2047-03-01      | 4.0000%  |  | $7629.91           | $7301.73           | Agency Mortgage-Backed Securities   |
| FMAC FMAR 848565 G        | 2037-12-01      | 7.2110%  |  | $12.21             | $12.54             | Agency Mortgage-Backed Securities   |
| FMAC 08.000 FGPC C40856 G | 2030-05-01      | 8.0000%  |  | $8808.41           | $8953.29           | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC A97047 G | 2041-02-01      | 4.5000%  |  | $581.12            | $583.47            | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC A97040 G | 2041-02-01      | 4.0000%  |  | $797.72            | $780.60            | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC A96834 G | 2041-02-01      | 4.5000%  |  | $6.64              | $6.62              | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC A96312 G | 2041-01-01      | 4.0000%  |  | $465.71            | $452.77            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZA5014 | 2047-06-01      | 3.5000%  |  | $2838.65           | $2637.22           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLZA4592 | 2045-10-01      | 4.0000%  |  | $6243.55           | $5972.13           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CIZA3940 | 2033-01-01      | 2.0000%  |  | $5805.27           | $5456.33           | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC Q02173 G | 2041-07-01      | 4.5000%  |  | $9.36              | $9.40              | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC Q02576 G | 2041-08-01      | 4.5000%  |  | $48.40             | $48.40             | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC Q00804 G | 2041-05-01      | 4.5000%  |  | $10154.34          | $10195.26          | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLSD4275 | 2053-09-01      | 6.0000%  |  | $2789.66           | $2873.19           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLSD4083 | 2053-11-01      | 6.0000%  |  | $8987.08           | $9399.34           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD3631 | 2052-07-01      | 3.0000%  |  | $189.60            | $164.97            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLSD8537 | 2055-05-01      | 3.5000%  |  | $8798.10           | $7982.88           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLSD8504 | 2055-02-01      | 4.5000%  |  | $5643.92           | $5452.08           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLSD8493 | 2054-12-01      | 5.5000%  |  | $189.70            | $191.63            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLSD8515 | 2055-03-01      | 5.5000%  |  | $4649.66           | $4696.96           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLSD8512 | 2055-03-01      | 4.0000%  |  | $3343.99           | $3132.87           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLSD8375 | 2053-09-01      | 4.0000%  |  | $7922.41           | $7426.72           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLSD8338 | 2053-06-01      | 4.0000%  |  | $1221.43           | $1144.50           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLSD8336 | 2053-04-01      | 3.5000%  |  | $4835.44           | $4389.28           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLSD8331 | 2053-06-01      | 5.5000%  |  | $5617.43           | $5693.19           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLSD8328 | 2053-06-01      | 4.5000%  |  | $704.18            | $680.24            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLSD8327 | 2053-04-01      | 3.5000%  |  | $174.24            | $158.12            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAH5801 | 2026-02-01      | 3.5000%  |  | $54.07             | $53.94             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAH5616 | 2026-02-01      | 3.5000%  |  | $0.77              | $0.77              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAH5583 | 2041-02-01      | 4.5000%  |  | $1082.45           | $1085.48           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAH6231 | 2041-03-01      | 4.5000%  |  | $27.76             | $27.63             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAH4407 | 2026-01-01      | 3.5000%  |  | $0.36              | $0.36              | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLZA6946 | 2049-05-01      | 4.0000%  |  | $875.72            | $835.27            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIBE7150 | 2032-02-01      | 3.5000%  |  | $62.74             | $62.16             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CIMA5772 | 2040-07-01      | 5.5000%  |  | $575.98            | $591.00            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 07.500 CLRQ0018 | 2055-06-01      | 7.5000%  |  | $340.81            | $365.41            | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN AF3338       | 2060-06-15      | 5.1500%  |  | $244545.19         | $248628.01         | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DH9331 H     | 2075-02-20      | 6.6980%  |  | $532040.98         | $565773.50         | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM DI7366 H     | 2075-05-20      | 5.8830%  |  | $5665641.68        | $6095908.13        | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CLQX3021 | 2055-01-01      | 5.0000%  |  | $10149.70          | $10055.29          | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA2960 | 2047-04-01      | 4.0000%  |  | $61.88             | $59.13             | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CLZA4888 | 2047-03-01      | 5.0000%  |  | $6561.58           | $6629.61           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CTRB5330 | 2045-01-01      | 4.0000%  |  | $9908.63           | $9540.59           | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CN7581       | 2061-04-15      | 5.4500%  |  | $15232.47          | $15819.17          | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CIRR0002 | 2040-06-01      | 5.0000%  |  | $3886.56           | $3940.71           | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DJ1390 H     | 2075-04-20      | 7.4770%  |  | $101276.39         | $106965.45         | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLQY3142 | 2055-05-01      | 4.5000%  |  | $7326.32           | $7077.29           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLSD6708 | 2054-02-01      | 6.0000%  |  | $3566.80           | $3660.40           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CLQG1385 | 2053-04-01      | 5.0000%  |  | $7958.77           | $7911.40           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLRJ1662 | 2054-04-01      | 5.5000%  |  | $7185.39           | $7268.22           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLSD5164 | 2054-03-01      | 6.0000%  |  | $5289.87           | $5431.93           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLSD4116 | 2052-12-01      | 4.5000%  |  | $2467.26           | $2386.68           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 3PRE6066 | 2050-10-01      | 2.0000%  |  | $6472.10           | $5036.62           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLCA3225 | 2049-03-01      | 4.5000%  |  | $1538.44           | $1507.61           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CTMA3890 | 2040-01-01      | 3.0000%  |  | $223.69            | $210.16            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAZ2881 | 2030-08-01      | 3.5000%  |  | $69.26             | $68.19             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CLFS2041 | 2051-08-01      | 2.0000%  |  | $1506.21           | $1208.38           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLCA2327 | 2048-09-01      | 4.0000%  |  | $1057.65           | $1012.91           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAL7205 | 2029-12-01      | 3.5000%  |  | $643.93            | $638.65            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD5314 | 2053-01-01      | 3.0000%  |  | $10318.99          | $8978.26           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLRA7554 | 2052-06-01      | 4.0000%  |  | $6026.21           | $5659.46           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLZT1952 | 2049-05-01      | 4.0000%  |  | $250.65            | $238.96            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLCB3897 | 2052-06-01      | 3.5000%  |  | $1506.25           | $1366.69           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLSD1049 | 2052-06-01      | 3.5000%  |  | $9782.73           | $8947.68           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CIMA5617 | 2040-02-01      | 5.0000%  |  | $1626.20           | $1648.86           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLSD6975 | 2054-11-01      | 4.5000%  |  | $9105.39           | $8795.90           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CIMA5618 | 2040-02-01      | 5.5000%  |  | $2036.85           | $2089.98           | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM DJ9300 H     | 2075-05-20      | 5.7830%  |  | $150525.35         | $158562.40         | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CISB8373 | 2040-03-01      | 6.0000%  |  | $318.82            | $330.55            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLRQ0025 | 2055-07-01      | 4.5000%  |  | $5090116.27        | $4917103.22        | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIAS5622 | 2030-08-01      | 3.0000%  |  | $4045.23           | $3971.46           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLRA6427 | 2051-12-01      | 3.0000%  |  | $4745.78           | $4129.13           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CIMA5476 | 2039-09-01      | 5.5000%  |  | $3564.16           | $3657.13           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 3PZA3246 | 2047-10-01      | 3.0000%  |  | $5661.76           | $4948.18           | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CH6570       | 2064-02-15      | 2.5000%  |  | $100841.96         | $84651.93          | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DJ7952       | 2060-07-15      | 5.9900%  |  | $140386.25         | $150948.76         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DJ7947       | 2060-06-15      | 5.9800%  |  | $783120.79         | $841545.60         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DJ7943       | 2060-06-15      | 5.9800%  |  | $286321.40         | $307682.44         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DJ7941       | 2060-06-15      | 5.9400%  |  | $470507.17         | $504193.13         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DJ6839       | 2060-07-15      | 5.8500%  |  | $827730.87         | $878083.39         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DJ6586 C     | 2055-05-20      | 6.0000%  |  | $1369942.75        | $1410335.06        | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DJ4683       | 2060-05-15      | 5.5000%  |  | $15220.06          | $15902.46          | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DJ4687       | 2058-09-15      | 5.8800%  |  | $501803.39         | $532002.59         | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DJ4685       | 2055-09-15      | 5.8800%  |  | $539315.19         | $571900.25         | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLAS4783 | 2045-04-01      | 3.5000%  |  | $518.25            | $485.12            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAS4347 | 2045-01-01      | 4.0000%  |  | $3003.97           | $2876.81           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAS4271 | 2045-01-01      | 4.5000%  |  | $2363.02           | $2343.13           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAS4198 | 2029-12-01      | 3.5000%  |  | $109.84            | $109.00            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAS4196 | 2030-01-01      | 3.5000%  |  | $9496.90           | $9377.92           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAS4169 | 2044-12-01      | 4.0000%  |  | $20.22             | $19.36             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAS3955 | 2044-12-01      | 4.0000%  |  | $98.20             | $94.01             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIAS4488 | 2030-02-01      | 2.5000%  |  | $79.76             | $77.55             | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G18597 G | 2031-04-01      | 3.5000%  |  | $66.11             | $65.61             | Agency Mortgage-Backed Securities   |
| FMAC 03.000 FGPC G18592 G | 2031-03-01      | 3.0000%  |  | $315.23            | $308.75            | Agency Mortgage-Backed Securities   |
| FMAC 02.500 FGPC G18536 G | 2030-01-01      | 2.5000%  |  | $14.87             | $14.48             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA2879 | 2047-01-01      | 4.0000%  |  | $1731.67           | $1654.58           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIMA2871 | 2032-01-01      | 3.0000%  |  | $1034.66           | $1011.43           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA2833 | 2046-12-01      | 3.0000%  |  | $42.72             | $38.28             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA2806 | 2046-11-01      | 3.0000%  |  | $119.64            | $107.23            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIMA2803 | 2031-11-01      | 2.5000%  |  | $60.91             | $58.83             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CTMA2758 | 2036-09-01      | 3.5000%  |  | $279.13            | $270.98            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA3574 | 2049-01-01      | 3.5000%  |  | $45.47             | $41.77             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIMA3559 | 2034-01-01      | 3.5000%  |  | $340.56            | $336.71            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLMA3537 | 2048-12-01      | 4.5000%  |  | $1018.18           | $999.25            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIMA3517 | 2033-11-01      | 3.5000%  |  | $124.52            | $123.13            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLMA3496 | 2048-10-01      | 4.5000%  |  | $190.91            | $187.25            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA3495 | 2048-10-01      | 4.0000%  |  | $959.64            | $915.87            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CIMA3490 | 2033-10-01      | 4.0000%  |  | $1137.08           | $1139.79           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLMA3468 | 2048-09-01      | 4.5000%  |  | $830.80            | $815.69            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA2539 | 2046-02-01      | 4.0000%  |  | $45.51             | $43.51             | Agency Mortgage-Backed Securities   |
| FNMA FNAR XX.XXX WS748848 | 2037-06-01      | 6.2700%  |  | $2429.66           | $2511.84           | Agency Mortgage-Backed Securities   |
| FNMA FNAR XX.XXX WD745688 | 2034-07-01      | 6.3330%  |  | $5.01              | $5.17              | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLSD8002 | 2049-07-01      | 4.5000%  |  | $228.67            | $224.14            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLSD6580 | 2054-10-01      | 5.5000%  |  | $9440.27           | $9592.00           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CLSD7102 | 2054-11-01      | 5.0000%  |  | $5511.41           | $5473.41           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLSD6029 | 2054-08-01      | 6.0000%  |  | $9270.45           | $9560.86           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLBE3631 | 2047-05-01      | 4.5000%  |  | $263.00            | $259.51            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIBC6175 | 2031-07-01      | 2.5000%  |  | $371.69            | $359.51            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLBC2849 | 2046-09-01      | 3.0000%  |  | $5171.29           | $4612.43           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIBC2631 | 2031-11-01      | 2.5000%  |  | $1989.76           | $1921.31           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIBC2628 | 2031-11-01      | 2.5000%  |  | $1068.33           | $1027.97           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLBA2907 | 2045-11-01      | 4.0000%  |  | $3806.08           | $3623.77           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLBA2889 | 2045-11-01      | 4.0000%  |  | $125.17            | $118.48            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CLDE4259 | 2055-07-01      | 5.5000%  |  | $505.40            | $514.84            | Agency Mortgage-Backed Securities   |
| FNMA FNAR XX.XXX SODE3695 | 2055-07-01      | 5.8310%  |  | $203.21            | $207.96            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CLDE1901 | 2055-07-01      | 6.0000%  |  | $203.18            | $210.23            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CLDE0516 | 2055-06-01      | 6.0000%  |  | $202.63            | $209.57            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLDD9854 | 2055-07-01      | 5.0000%  |  | $362.20            | $358.83            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CL985615 | 2034-04-01      | 5.5000%  |  | $4.72              | $4.85              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.850 CA945190 | 2037-08-01      | 5.8500%  |  | $4673.37           | $4690.47           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZM1277 | 2046-06-01      | 3.5000%  |  | $9752.15           | $9088.22           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLZM1247 | 2046-04-01      | 4.0000%  |  | $6451.47           | $6164.34           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLZM1147 | 2046-05-01      | 3.5000%  |  | $9837.77           | $9153.97           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CLQE4020 | 2052-06-01      | 2.0000%  |  | $191.45            | $152.98            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLQE0181 | 2052-04-01      | 3.0000%  |  | $8232.07           | $7179.37           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CLQD9578 | 2052-04-01      | 2.5000%  |  | $5011.61           | $4193.22           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CLQD9509 | 2052-02-01      | 2.0000%  |  | $10687.83          | $8629.09           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAS9990 | 2047-07-01      | 4.5000%  |  | $156.80            | $153.66            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAS9701 | 2032-05-01      | 3.5000%  |  | $212.83            | $210.65            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAS9490 | 2047-04-01      | 4.5000%  |  | $119.46            | $118.02            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIAS9317 | 2032-03-01      | 2.5000%  |  | $3609.07           | $3482.27           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLAS9830 | 2047-06-01      | 4.0000%  |  | $391.70            | $374.30            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLAS8683 | 2047-01-01      | 3.5000%  |  | $3189.16           | $2962.22           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLAS8700 | 2047-01-01      | 4.5000%  |  | $107.91            | $106.62            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLAS8483 | 2046-12-01      | 3.0000%  |  | $44.68             | $39.90             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 08.500 CL253671 | 2031-01-01      | 8.5000%  |  | $634.84            | $663.36            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLSD0962 | 2052-04-01      | 3.5000%  |  | $1445.15           | $1313.06           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD0185 | 2049-12-01      | 3.0000%  |  | $8062.36           | $7145.35           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CTSC0518 | 2044-04-01      | 6.0000%  |  | $524.96            | $547.84            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CTSC0495 | 2042-08-01      | 2.0000%  |  | $10135.74          | $8732.48           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CTSC0340 | 2042-09-01      | 3.0000%  |  | $8041.37           | $7363.67           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CISB8377 | 2040-04-01      | 4.5000%  |  | $770.92            | $771.82            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CISB8333 | 2039-10-01      | 4.5000%  |  | $3598.84           | $3603.20           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CISB8328 | 2039-09-01      | 5.5000%  |  | $425.59            | $436.69            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CISB8309 | 2039-06-01      | 5.5000%  |  | $139.61            | $143.29            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CISB8293 | 2039-04-01      | 5.0000%  |  | $287.87            | $292.05            | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC A95144 G | 2040-11-01      | 4.0000%  |  | $2230.36           | $2184.79           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLDD1154 | 2055-02-01      | 5.0000%  |  | $606.47            | $604.62            | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CB5880       | 2062-11-15      | 2.7400%  |  | $201924.04         | $171842.43         | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA5605 | 2055-01-01      | 3.5000%  |  | $1783.22           | $1617.99           | Agency Mortgage-Backed Securities   |
| FMAC FKAR 04.250 WNWN4051 | 2033-08-01      | 4.2500%  |  | $4231118.64        | $4174796.35        | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLDC8341 | 2054-12-01      | 5.0000%  |  | $5172.26           | $5133.47           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.500 CLSD8508 | 2055-02-01      | 6.5000%  |  | $6208.85           | $6463.38           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLFA2126 | 2055-06-01      | 5.0000%  |  | $615.21            | $611.14            | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN DJ7942       | 2060-06-15      | 5.9400%  |  | $60308.35          | $63939.46          | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN BW3016       | 2060-06-15      | 5.3100%  |  | $229317.95         | $235778.29         | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G60238 G | 2045-10-01      | 3.5000%  |  | $5015.83           | $4699.99           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CISB0950 | 2037-02-01      | 2.0000%  |  | $1730.16           | $1592.01           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLFS7155 | 2051-12-01      | 3.0000%  |  | $1615.03           | $1421.56           | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CF6767       | 2064-04-15      | 2.6500%  |  | $402134.97         | $341522.02         | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLCB3874 | 2047-06-01      | 3.0000%  |  | $2070.94           | $1826.78           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA5135 | 2053-09-01      | 4.0000%  |  | $181.93            | $170.45            | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G31026 G | 2037-07-01      | 4.0000%  |  | $285.28            | $283.29            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CIQN6703 | 2036-06-01      | 2.0000%  |  | $2337.80           | $2162.65           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G08687 G | 2046-01-01      | 3.5000%  |  | $68.74             | $64.18             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAS9518 | 2032-03-01      | 3.5000%  |  | $79.52             | $78.77             | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLRA7557 | 2052-06-01      | 4.5000%  |  | $7419.19           | $7177.00           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CLQF0427 | 2052-09-01      | 2.0000%  |  | $4407.79           | $3521.84           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLCB8271 | 2054-04-01      | 5.0000%  |  | $4406.45           | $4371.76           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC Q31934 G | 2045-03-01      | 4.0000%  |  | $7859.43           | $7492.48           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.500 CLQJ6018 | 2054-10-01      | 5.5000%  |  | $7088.42           | $7167.48           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G08672 G | 2045-10-01      | 4.0000%  |  | $7849.92           | $7515.61           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLMA5164 | 2053-10-01      | 5.0000%  |  | $180.83            | $179.64            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 07.000 CLZA0873 | 2032-11-01      | 7.0000%  |  | $1998.37           | $2111.20           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CLDD7734 | 2055-04-01      | 6.0000%  |  | $607.52            | $626.84            | Agency Mortgage-Backed Securities   |
| GNMA GNPL PN CJ8172       | 2064-04-15      | 2.7000%  |  | $50329.69          | $42767.30          | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLQX6525 | 2054-12-01      | 4.5000%  |  | $6669.77           | $6443.06           | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL3484 C     | 2055-07-20      | 6.5000%  |  | $1479263.09        | $1527913.91        | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CLDD1746 | 2055-02-01      | 5.5000%  |  | $6622.90           | $6726.20           | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DJ1355 H     | 2075-02-20      | 6.8090%  |  | $166927.09         | $177696.97         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DI2076 C     | 2055-04-20      | 7.0000%  |  | $1271683.56        | $1333569.34        | Agency Mortgage-Backed Securities   |
| GNMA GNHA AL DK4176 H     | 2075-04-20      | 7.4870%  |  | $105997.43         | $109362.63         | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CLBT9828 | 2051-09-01      | 2.5000%  |  | $6058.22           | $5051.47           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIFM3628 | 2035-04-01      | 3.5000%  |  | $131.01            | $128.20            | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC G08694 G | 2046-02-01      | 4.0000%  |  | $145.61            | $138.20            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.500 CIMA4537 | 2037-02-01      | 2.5000%  |  | $4259.12           | $4004.53           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 02.000 CLFS3208 | 2052-05-01      | 2.0000%  |  | $528.70            | $422.30            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CISB8270 | 2038-11-01      | 6.0000%  |  | $1716.83           | $1781.28           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.000 CLSD5892 | 2052-02-01      | 2.0000%  |  | $4003.03           | $3198.68           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC Q05804 G | 2042-01-01      | 4.0000%  |  | $7962.27           | $7794.67           | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM CE5543 H     | 2071-10-20      | 5.8610%  |  | $413656.57         | $433942.01         | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CISB0360 | 2035-04-01      | 3.5000%  |  | $1308.40           | $1290.55           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLQA1173 | 2049-07-01      | 4.0000%  |  | $244.73            | $233.39            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.500 CL251568 | 2028-03-01      | 6.5000%  |  | $0.24              | $0.25              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 07.000 GL252285 | 2028-12-01      | 7.0000%  |  | $767.65            | $782.70            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 07.000 CL252805 | 2029-10-01      | 7.0000%  |  | $174.18            | $184.02            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 08.000 CL253266 | 2030-05-01      | 8.0000%  |  | $0.39              | $0.41              | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLAB6670 | 2042-10-01      | 3.0000%  |  | $238.33            | $218.73            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLBV0922 | 2052-06-01      | 3.0000%  |  | $1071.79           | $932.51            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 CLRA5286 | 2051-05-01      | 2.5000%  |  | $2271.18           | $1896.44           | Agency Mortgage-Backed Securities   |
| GNMA GNHA PB 786283 H     | 2072-07-20      | 5.9630%  |  | $3745492.79        | $3946763.92        | Agency Mortgage-Backed Securities   |
| FMAC FEPC 02.500 ZLSI2095 | 2052-02-01      | 2.5000%  |  | $7633.62           | $6371.74           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLSD8435 | 2054-06-01      | 4.0000%  |  | $8619.12           | $8074.96           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CLFS4840 | 2053-05-01      | 5.5000%  |  | $4350.00           | $4403.06           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC G18710 G | 2033-10-01      | 3.5000%  |  | $84.25             | $83.40             | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD8284 | 2053-01-01      | 3.0000%  |  | $3180.47           | $2767.37           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CTZA2349 | 2034-08-01      | 3.5000%  |  | $1105.69           | $1080.77           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLMA3088 | 2047-08-01      | 4.0000%  |  | $2244.00           | $2144.09           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIAL7688 | 2030-11-01      | 3.5000%  |  | $2925.56           | $2903.21           | Agency Mortgage-Backed Securities   |
| FMAC 03.500 FGPC Q39644 G | 2046-03-01      | 3.5000%  |  | $8067.75           | $7539.81           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLBW2213 | 2052-06-01      | 3.0000%  |  | $5744.74           | $5001.27           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLRA8892 | 2053-04-01      | 6.0000%  |  | $9286.06           | $9613.88           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 08.500 CL253348 | 2030-06-01      | 8.5000%  |  | $50.85             | $52.62             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 08.500 CL253438 | 2030-09-01      | 8.5000%  |  | $37.20             | $38.86             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLCA1439 | 2048-03-01      | 3.5000%  |  | $3233.84           | $2976.69           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLFM1090 | 2049-05-01      | 4.0000%  |  | $243.85            | $232.33            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CTFM1043 | 2039-06-01      | 4.5000%  |  | $696.21            | $704.81            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CLFA2127 | 2055-06-01      | 5.5000%  |  | $421.32            | $427.14            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLMA4654 | 2052-07-01      | 3.5000%  |  | $11106.60          | $10090.35          | Agency Mortgage-Backed Securities   |
| GNMA GNHA RM CN0143 H     | 2072-05-20      | 6.1540%  |  | $2688741.67        | $2841432.62        | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLFM1637 | 2049-05-01      | 4.5000%  |  | $1731.47           | $1702.15           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CIFM1578 | 2034-09-01      | 3.5000%  |  | $89.11             | $87.92             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.000 CLFM1598 | 2049-02-01      | 4.0000%  |  | $1325.53           | $1264.90           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.500 CLFM1449 | 2049-09-01      | 3.5000%  |  | $32.58             | $29.89             | Agency Mortgage-Backed Securities   |
| FNMA FNMS 04.500 CLFM1263 | 2049-07-01      | 4.5000%  |  | $3528.35           | $3440.67           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA3937 | 2050-02-01      | 3.0000%  |  | $644.55            | $567.40            | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CTMA3934 | 2040-02-01      | 3.0000%  |  | $2471.58           | $2319.80           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLMA3905 | 2050-01-01      | 3.0000%  |  | $2272.85           | $2000.95           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CIMA3897 | 2035-01-01      | 3.0000%  |  | $1053.94           | $1021.56           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC A94977 G | 2040-11-01      | 4.0000%  |  | $4821.52           | $4720.03           | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC A93851 G | 2040-09-01      | 4.0000%  |  | $10214.52          | $10005.85          | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC A93010 G | 2040-07-01      | 4.5000%  |  | $38.46             | $38.61             | Agency Mortgage-Backed Securities   |
| FMAC 04.000 FGPC A93534 G | 2040-08-01      | 4.0000%  |  | $5126.71           | $5015.61           | Agency Mortgage-Backed Securities   |
| FMAC 04.500 FGPC A89385 G | 2039-10-01      | 4.5000%  |  | $127.72            | $128.28            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLSD8285 | 2053-01-01      | 3.5000%  |  | $523.80            | $475.74            | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CLSD8235 | 2052-08-01      | 3.0000%  |  | $3423.36           | $2981.14           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 05.000 CLSD8232 | 2052-06-01      | 5.0000%  |  | $8468.96           | $8428.72           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLSD8207 | 2052-04-01      | 3.5000%  |  | $8348.86           | $7575.26           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.000 CLSD8187 | 2051-10-01      | 4.0000%  |  | $6219.24           | $5843.95           | Agency Mortgage-Backed Securities   |

### Security 242: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.740%, 10/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01C6AWISDOMTREE INC        | 2029-08-15      | 3.2500%  |  | $1094.89           | $1398.46           | Corporate Debt Securities          |
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $169489.05         | $185854.16         | Corporate Debt Securities          |
| 02LPWSYNAPTICS INC         | 2031-12-01      | 0.7500%  |  | $38102.19          | $38060.40          | Corporate Debt Securities          |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $3123065.69        | $3275127.76        | Corporate Debt Securities          |
| 01E11SUPER MICRO COMPUTER  | 2028-07-15      | 2.2500%  |  | $1091605.84        | $1188682.35        | Corporate Debt Securities          |
| 02MMVSUNRUN INC            | 2030-03-01      | 4.0000%  |  | $83649.64          | $107471.19         | Corporate Debt Securities          |
| 04LGJSHIFT4 PMTS INC       | 2028-05-01      | 6.0000%  |  | $5145.55           | $553094.89         | Corporate Debt Securities          |
| 01TDNSEAGATE HDD CAYMAN    | 2028-06-01      | 3.5000%  |  | $1732116.79        | $3689071.96        | Corporate Debt Securities          |
| 01S2BRIOT PLATFORMS INC    | 2030-01-15      | 0.7500%  |  | $31532.85          | $37899.54          | Corporate Debt Securities          |
| 02H90GOLAR LNG LTD         | 2030-12-15      | 2.7500%  |  | $760948.91         | $812318.24         | Corporate Debt Securities          |
| 01C5KFUELCELL ENERGY INC   | 2500-12-31      | 5.0000%  |  | $172.55            | $52109.81          | Corporate Debt Securities          |
| 01FLGFLUOR CORP            | 2029-08-15      | 1.1250%  |  | $67226.28          | $78381.64          | Corporate Debt Securities          |
| 03502EVOLENT HEALTH INC    | 2029-12-01      | 3.5000%  |  | $212846.72         | $177206.72         | Corporate Debt Securities          |
| 01SSQENPHASE ENERGY INC    | 2026-03-01      | 0.0000%  |  | $571313.87         | $554917.16         | Corporate Debt Securities          |
| 035CUDOORDASH INC          | 2030-05-15      | 0.0000%  |  | $1963795.62        | $2125337.45        | Corporate Debt Securities          |
| 02HRYDEXCOM INC            | 2028-05-15      | 0.3750%  |  | $351459.85         | $324075.27         | Corporate Debt Securities          |
| 04QJJCOINBASE GLOBAL INC   | 2032-10-01      | 0.0000%  |  | $810218.98         | $843843.07         | Corporate Debt Securities          |
| 04QJJCOINBASE GLOBAL INC   | 2030-04-01      | 0.2500%  |  | $850948.91         | $1015631.16        | Corporate Debt Securities          |
| 01BOPPG&E CORP             | 2027-12-01      | 6.0000%  |  | $1426.64           | $55924.38          | Corporate Debt Securities          |
| 0236DOSI SYSTEMS INC       | 2029-08-01      | 2.2500%  |  | $218.98            | $299.84            | Corporate Debt Securities          |
| 04KXGMIRION TECHNOLOGIES I | 2030-06-01      | 0.2500%  |  | $902627.74         | $1017186.24        | Corporate Debt Securities          |
| 028CSMARA HOLDINGS INC     | 2032-08-01      | 0.0000%  |  | $1083941.61        | $1015111.31        | Corporate Debt Securities          |
| 028CSMARA HOLDINGS INC     | 2031-09-01      | 2.1250%  |  | $315328.47         | $336142.34         | Corporate Debt Securities          |
| 01BTQLIVE NATION ENTERTAIN | 2030-01-15      | 2.8750%  |  | $1113503.65        | $1253820.58        | Corporate Debt Securities          |
| 01F6MLIGAND PHARMACEUTICAL | 2030-10-01      | 0.7500%  |  | $1843795.62        | $1953579.82        | Corporate Debt Securities          |
| 02YMELIBERTY MEDIA CORP DE | 2053-09-30      | 2.3750%  |  | $2288102.19        | $3804867.65        | Corporate Debt Securities          |
| 03AWVLIBERTY BROADBAND COR | 2053-03-31      | 3.1250%  |  | $2766788.32        | $2732539.71        | Corporate Debt Securities          |
| 01HYUITRON INC             | 2030-07-15      | 1.3750%  |  | $88905.11          | $101767.95         | Corporate Debt Securities          |
| 0289SIRHYTHM TECHNOLOGIES  | 2029-09-01      | 1.5000%  |  | $2916131.39        | $3991940.86        | Corporate Debt Securities          |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $632627.74         | $646557.00         | Corporate Debt Securities          |
| 04QJJCOINBASE GLOBAL INC   | 2026-06-01      | 0.5000%  |  | $347518.25         | $375223.18         | Corporate Debt Securities          |
| 01BZZCHEESECAKE FACTORY IN | 2030-03-15      | 2.0000%  |  | $15766.42          | $17243.67          | Corporate Debt Securities          |
| 01CWICHART INDS INC        | 2025-12-15      | 6.7500%  |  | $8995.62           | $642197.34         | Corporate Debt Securities          |
| 02G4WCENTRUS ENERGY CORP   | 2030-11-01      | 2.2500%  |  | $1652846.72        | $3839025.74        | Corporate Debt Securities          |
| 01RHEBOX INC               | 2029-09-15      | 1.5000%  |  | $120656.93         | $123230.95         | Corporate Debt Securities          |
| 01RUWAXON ENTERPRISE INC   | 2027-12-15      | 0.5000%  |  | $110145.99         | $376453.40         | Corporate Debt Securities          |
| 035WSALKAMI TECHNOLOGY INC | 2030-03-15      | 1.5000%  |  | $485036.50         | $530589.51         | Corporate Debt Securities          |
| 01DGHANI PHARMACEUTICALS I | 2029-09-01      | 2.2500%  |  | $437956.20         | $623266.42         | Corporate Debt Securities          |
| 01BTQLIVE NATION ENTERTAIN | 2029-01-15      | 3.1250%  |  | $546788.32         | $902047.32         | Corporate Debt Securities          |
| 02DM8AIRBNB INC            | 2026-03-15      | 0.0000%  |  | $1229124.09        | $1196552.30        | Corporate Debt Securities          |
| 01MKYZYNGA INC             | 2026-12-15      | 0.0000%  |  | $3064160.58        | $3186604.44        | Corporate Debt Securities          |
| 01E11SUPER MICRO COMPUTER  | 2029-03-01      | 3.5000%  |  | $3601751.82        | $3665556.86        | Corporate Debt Securities          |
| 04QJJCOINBASE GLOBAL INC   | 2029-10-01      | 0.0000%  |  | $656934.31         | $669613.14         | Corporate Debt Securities          |
| 04V11FLUENCE ENERGY INC    | 2030-06-15      | 2.2500%  |  | $1287153.28        | $898182.00         | Corporate Debt Securities          |
| 028CSMARA HOLDINGS INC     | 2031-06-01      | 0.0000%  |  | $1287810.22        | $1119750.99        | Corporate Debt Securities          |
| 01BEKBOEING CO             | 2027-10-15      | 6.0000%  |  | $779.12            | $58311.13          | Corporate Debt Securities          |
| 02FTPNCL CORP LTD          | 2027-02-15      | 2.5000%  |  | $182846.72         | $193721.02         | Corporate Debt Securities          |
| 02FTPNCL CORP LTD          | 2027-02-15      | 1.1250%  |  | $376861.31         | $394927.10         | Corporate Debt Securities          |
| 04QMWALIGNMENT HEALTHCARE  | 2029-11-15      | 4.2500%  |  | $551824.82         | $749945.26         | Corporate Debt Securities          |
| 028CSMARA HOLDINGS INC     | 2030-03-01      | 0.0000%  |  | $1112189.78        | $1015985.36        | Corporate Debt Securities          |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $1143284.67        | $1046631.39        | Corporate Debt Securities          |
| USTR 4 1/2 NOTE AZ 26      | 2026-03-31      | 4.5000%  |  | $8266313.87        | $8441415.67        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AY 26      | 2026-02-28      | 4.6250%  |  | $10948905.11       | $11228689.50       | U.S. Treasuries (including strips) |
| USTR TRFR AX 01/31/26      | 2026-01-31      | 4.3884%  |  | $10948905.11       | $10993607.87       | U.S. Treasuries (including strips) |
| USTR TRFR BK 10/31/25      | 2025-10-31      | 4.3134%  |  | $13270072.99       | $13318302.21       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AM 26      | 2026-04-15      | 3.7500%  |  | $81547.45          | $82555.65          | U.S. Treasuries (including strips) |
| USTR 4  NOTE AK 26         | 2026-02-15      | 4.0000%  |  | $3131386.86        | $3134288.84        | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE W 26       | 2026-03-31      | 0.7500%  |  | $5693408.76        | $5603892.78        | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE U 26       | 2026-01-31      | 0.3750%  |  | $656934.31         | $646743.62         | U.S. Treasuries (including strips) |
| USTR 2 TRIB 26             | 2026-01-15      | 2.0000%  |  | $3201490.51        | $3212425.69        | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE AG 25      | 2025-11-30      | 0.3750%  |  | $197080.29         | $195366.11         | U.S. Treasuries (including strips) |
| USTR 0 5/8 TRIN A 26       | 2026-01-15      | 0.6250%  |  | $3654769.93        | $3643272.99        | U.S. Treasuries (including strips) |
| USTR TRFR BB 04/30/26      | 2026-04-30      | 4.2934%  |  | $20161620.44       | $20229228.88       | U.S. Treasuries (including strips) |
| USTR 2 1/2 NOTE H 26       | 2026-02-28      | 2.5000%  |  | $14218248.18       | $14281862.47       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN X 26       | 2026-04-15      | 0.1250%  |  | $5071452.59        | $5038759.38        | U.S. Treasuries (including strips) |

### Security 243: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.410%, 9/2/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01D7DDENTSPLY SIRONA INC | 2055-09-12      | 8.3750%  |  | $24333.33          | $25140.55          | Corporate Debt Securities          |
| USTR 4 NOTE Z 30         | 2030-05-31      | 4.0000%  |  | $8651483.33        | $8855191.73        | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN X 30     | 2030-04-15      | 1.6250%  |  | $11774381.25       | $12095601.10       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Y 30     | 2030-04-30      | 3.8750%  |  | $465833.33         | $475588.43         | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE U 30     | 2030-01-31      | 4.2500%  |  | $12416.67          | $12747.81          | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE M 30     | 2030-06-30      | 3.7500%  |  | $6882383.33        | $6939535.54        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE K 30     | 2030-04-30      | 3.5000%  |  | $350000.00         | $351210.35         | U.S. Treasuries (including strips) |
| USTR 4 NOTE H 30         | 2030-02-28      | 4.0000%  |  | $1960833.33        | $2026506.76        | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30     | 2030-08-15      | 0.6250%  |  | $14380200.00       | $12388366.46       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 30     | 2030-01-15      | 0.1250%  |  | $20.89             | $20.03             | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE C 30     | 2030-05-15      | 0.6250%  |  | $833316.67         | $725314.05         | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE B 30     | 2030-02-15      | 1.5000%  |  | $712300.00         | $649823.92         | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 30     | 2030-07-15      | 0.1250%  |  | $6782446.14        | $6479853.09        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE G 30     | 2030-01-31      | 3.5000%  |  | $250.00            | $248.91            | U.S. Treasuries (including strips) |

### Security 244: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp.,  4.500%, 10/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3121061249, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149246751.00
- **C.18.a - Value (excl. sponsor support):** $149246751.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 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 245: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  4.340%, 9/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.9700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 03.000 CLBW9776 | 2048-06-01      | 3.0000%  |  | $5956056.71        | $5273452.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5126 | 2048-01-01      | 3.5000%  |  | $3502866.13        | $3252839.33        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBE0518 | 2046-11-01      | 3.0000%  |  | $3531560.03        | $3164430.82        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 ZLSI2060 | 2050-09-01      | 2.0000%  |  | $5232862.33        | $4209076.66        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH5965 | 2053-12-01      | 6.5000%  |  | $4160805.18        | $4373536.98        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0147 M     | 2055-01-20      | 5.5000%  |  | $2740558.58        | $2773272.02        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRQ0049 | 2055-09-01      | 5.5000%  |  | $39359263.80       | $39759656.85       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ3511 | 2055-02-01      | 6.0000%  |  | $5841778.72        | $6028345.66        | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC Q42970 G | 2046-09-01      | 3.0000%  |  | $178.61            | $160.25            | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q59065 G | 2048-10-01      | 4.0000%  |  | $3347864.18        | $3200227.09        | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q54812 G | 2048-03-01      | 3.5000%  |  | $3658546.16        | $3384174.30        | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC V83191 G | 2047-06-01      | 4.0000%  |  | $3233431.01        | $3093365.60        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD1465 | 2052-08-01      | 5.0000%  |  | $262.91            | $262.60            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT0520 | 2047-04-01      | 3.0000%  |  | $6656733.96        | $5964948.41        | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G08692 G | 2046-02-01      | 3.0000%  |  | $31.78             | $28.64             | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC G07477 G | 2041-01-01      | 4.0000%  |  | $4338447.73        | $4246694.38        | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC L10214 G | 2033-03-01      | 5.5000%  |  | $8.05              | $8.15              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4712 | 2047-04-01      | 3.0000%  |  | $5481870.05        | $4909800.37        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8373 | 2053-11-01      | 6.0000%  |  | $34785.52          | $35735.05          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6008 | 2054-08-01      | 5.5000%  |  | $299.59            | $303.00            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM1779 | 2046-09-01      | 3.0000%  |  | $5315797.87        | $4765922.88        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ4342 | 2050-12-01      | 2.5000%  |  | $4245823.30        | $3575770.58        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $35450579.15       | $29093352.85       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZT0543 | 2048-08-01      | 4.5000%  |  | $985963.37         | $975551.60         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4777 | 2048-07-01      | 3.5000%  |  | $299078.78         | $275093.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8553 | 2054-05-01      | 6.5000%  |  | $5057197.44        | $5346456.78        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0307 M     | 2055-04-20      | 5.0000%  |  | $2558.28           | $2540.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5388 | 2047-01-01      | 3.5000%  |  | $3211083.05        | $2986963.01        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9663 | 2054-12-01      | 5.5000%  |  | $3841517.46        | $3908543.41        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCC0546 | 2055-06-01      | 7.0000%  |  | $6573692.92        | $6992564.98        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5040 | 2053-06-01      | 6.0000%  |  | $5373866.56        | $5523655.93        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2806 | 2046-11-01      | 3.0000%  |  | $4862631.25        | $4358382.87        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS6722 | 2053-12-01      | 6.5000%  |  | $5085413.10        | $5312199.93        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB8886 | 2054-07-01      | 7.0000%  |  | $4204746.32        | $4489724.87        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3911 | 2052-06-01      | 4.0000%  |  | $280.20            | $262.84            | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2019-23 BF      | 2049-10-20      | 4.8549%  |  | $188.85            | $184.06            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-009 DF     | 2040-01-16      | 4.8744%  |  | $3941.09           | $3911.46           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-016 FB     | 2050-02-20      | 4.8049%  |  | $6033.22           | $5848.60           | Agency Collateralized Mortgage Obligation |
| USTR 1 1/2 NOTE E 26      | 2026-08-15      | 1.5000%  |  | $60.00             | $58.69             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $20.00             | $18.17             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 53        | 2053-08-15      | 4.1250%  |  | $80.00             | $70.16             | U.S. Treasuries (including strips)        |
| USTR 4 BOND 52            | 2052-11-15      | 4.0000%  |  | $40.00             | $34.77             | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 51        | 2051-05-15      | 2.3750%  |  | $60.00             | $37.67             | U.S. Treasuries (including strips)        |
| USTR 0 1/4 TRIB 50        | 2050-02-15      | 0.2500%  |  | $100.33            | $56.99             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-02-15      | 3.0000%  |  | $20.00             | $14.68             | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIB 47        | 2047-02-15      | 0.8750%  |  | $53.43             | $38.27             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 46        | 2046-11-15      | 2.8750%  |  | $40.00             | $29.41             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 44        | 2044-05-15      | 3.3750%  |  | $40.00             | $32.93             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 TRIB 43        | 2043-02-15      | 0.6250%  |  | $168.28            | $124.96            | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 43        | 2043-02-15      | 3.1250%  |  | $40.00             | $31.88             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 42        | 2042-11-15      | 2.7500%  |  | $60.00             | $45.73             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 42            | 2042-05-15      | 3.0000%  |  | $220.00            | $176.05            | U.S. Treasuries (including strips)        |
| USTR 0 3/4 TRIB 42        | 2042-02-15      | 0.7500%  |  | $57.08             | $44.39             | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 41        | 2041-02-15      | 4.7500%  |  | $100.00            | $100.82            | U.S. Treasuries (including strips)        |
| USTR 5 BOND 37            | 2037-05-15      | 5.0000%  |  | $1985120.00        | $2134379.53        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 TRIB 29        | 2029-04-15      | 3.8750%  |  | $39.23             | $43.74             | U.S. Treasuries (including strips)        |
| USTR BILL 02/26/26        | 2026-02-26      | 0.0000%  |  | $120.00            | $117.72            | U.S. Treasuries (including strips)        |
| USTR BILL 11/25/25        | 2025-11-25      | 0.0000%  |  | $20.00             | $19.81             | U.S. Treasuries (including strips)        |
| USTR BILL 01/29/26        | 2026-01-29      | 0.0000%  |  | $3100.00           | $3050.03           | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE B 31      | 2031-02-15      | 1.1250%  |  | $20.00             | $17.47             | U.S. Treasuries (including strips)        |
| USTR BILL 01/15/26        | 2026-01-15      | 0.0000%  |  | $600.00            | $591.20            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $1518560.00        | $1559294.53        | U.S. Treasuries (including strips)        |
| USTR 0 1/4 NOTE AC 25     | 2025-08-31      | 0.2500%  |  | $20.00             | $20.02             | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE P 29      | 2029-08-31      | 3.1250%  |  | $4000.00           | $3985.57           | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE AC 27     | 2027-08-31      | 3.1250%  |  | $80.00             | $80.45             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE E 32      | 2032-08-15      | 2.7500%  |  | $11960.00          | $11110.56          | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $140.00            | $135.14            | U.S. Treasuries (including strips)        |
| USTR 0 5/8 TRIN D 32      | 2032-07-15      | 0.6250%  |  | $1169923.97        | $1111876.17        | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE G 28      | 2028-01-31      | 0.7500%  |  | $60.00             | $56.10             | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE AH 25     | 2025-12-31      | 0.3750%  |  | $172220.00         | $170232.82         | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE T 27      | 2027-12-31      | 0.6250%  |  | $40.00             | $37.39             | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE AG 25     | 2025-11-30      | 0.3750%  |  | $20.00             | $19.83             | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE F 30      | 2030-11-15      | 0.8750%  |  | $2140.00           | $1858.95           | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $120.00            | $103.37            | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE M 27      | 2027-06-30      | 0.5000%  |  | $40.00             | $37.82             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE H 27      | 2027-02-28      | 1.1250%  |  | $136760.00         | $132411.29         | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE B 30      | 2030-02-15      | 1.5000%  |  | $40.00             | $36.50             | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE G 27      | 2027-01-31      | 1.5000%  |  | $80.00             | $77.63             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $2076728.26        | $1992238.34        | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE E 29      | 2029-08-15      | 1.6250%  |  | $20.00             | $18.58             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN D 26      | 2026-07-15      | 0.1250%  |  | $2400958.75        | $2391258.52        | U.S. Treasuries (including strips)        |
| USTR 0 1/4 TRIN D 29      | 2029-07-15      | 0.2500%  |  | $1729667.35        | $1686179.55        | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE B 29      | 2029-02-15      | 2.6250%  |  | $40.00             | $38.76             | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE F 28      | 2028-11-15      | 3.1250%  |  | $20.00             | $19.89             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE B 28      | 2028-02-15      | 2.7500%  |  | $40.00             | $39.24             | U.S. Treasuries (including strips)        |
| USTR 0 1/2 TRIN A 28      | 2028-01-15      | 0.5000%  |  | $1290300.57        | $1279431.61        | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE F 27      | 2027-11-15      | 2.2500%  |  | $40.00             | $39.10             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $40.00             | $38.99             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE N 31      | 2031-07-31      | 4.1250%  |  | $80.00             | $81.54             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AB 29         | 2029-07-31      | 4.0000%  |  | $8620.00           | $8758.52           | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AQ 27     | 2027-07-15      | 4.3750%  |  | $40.00             | $40.73             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE M 31      | 2031-06-30      | 4.2500%  |  | $20.00             | $20.59             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AP 27     | 2027-06-15      | 4.6250%  |  | $80.00             | $82.06             | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE Z 29      | 2029-05-31      | 4.5000%  |  | $91082960.00       | $94823151.87       | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE K 31      | 2031-04-30      | 4.6250%  |  | $15705440.00       | $16606055.91       | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE BA 26     | 2026-04-30      | 4.8750%  |  | $2989320.00        | $3054057.35        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AZ 26     | 2026-03-31      | 4.5000%  |  | $2750900.00        | $2809127.13        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AL 27     | 2027-03-15      | 4.2500%  |  | $120.00            | $123.26            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE B 34          | 2034-02-15      | 4.0000%  |  | $2020.00           | $2010.37           | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AW 26     | 2026-01-31      | 4.2500%  |  | $200.00            | $200.73            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE T 30      | 2030-12-31      | 3.7500%  |  | $21440.00          | $21569.41          | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AG 28     | 2028-11-30      | 4.3750%  |  | $1524640.00        | $1576542.10        | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE R 30      | 2030-10-31      | 4.8750%  |  | $14230840.00       | $15213212.13       | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE Q 30      | 2030-09-30      | 4.6250%  |  | $40.00             | $42.41             | U.S. Treasuries (including strips)        |
| USTR 4  NOTE AA 28        | 2028-06-30      | 4.0000%  |  | $20.00             | $20.35             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE Z 28      | 2028-05-31      | 3.6250%  |  | $3920.00           | $3957.20           | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE C 33      | 2033-05-15      | 3.3750%  |  | $40.00             | $38.72             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AN 26     | 2026-05-15      | 3.6250%  |  | $40.00             | $40.33             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE Y 28      | 2028-04-30      | 3.5000%  |  | $120.00            | $121.07            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AM 26     | 2026-04-15      | 3.7500%  |  | $67420.00          | $68255.56          | U.S. Treasuries (including strips)        |
| USTR 4 NOTE H 30          | 2030-02-28      | 4.0000%  |  | $40.00             | $41.34             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE V 28          | 2028-02-29      | 4.0000%  |  | $80.00             | $82.33             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 TRIN A 33      | 2033-01-15      | 1.1250%  |  | $43.30             | $42.12             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE T 29      | 2029-12-31      | 3.8750%  |  | $40.00             | $40.58             | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AU 25     | 2025-11-15      | 4.5000%  |  | $40.00             | $40.53             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE F 32      | 2032-11-15      | 4.1250%  |  | $40.00             | $40.90             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $1593700.00        | $1636450.11        | U.S. Treasuries (including strips)        |
| USTR BILL 09/16/25        | 2025-09-16      | 0.0000%  |  | $469680.00         | $468901.27         | U.S. Treasuries (including strips)        |
| USTR BILL 05/14/26        | 2026-05-14      | 0.0000%  |  | $40.00             | $38.95             | U.S. Treasuries (including strips)        |
| USTR BILL 09/11/25        | 2025-09-11      | 0.0000%  |  | $40.00             | $39.96             | U.S. Treasuries (including strips)        |
| USTR BILL 09/04/25        | 2025-09-04      | 0.0000%  |  | $174640.00         | $174598.96         | U.S. Treasuries (including strips)        |
| USTR 3 1/4 NOTE AA 27     | 2027-06-30      | 3.2500%  |  | $80.00             | $79.85             | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE Z 27      | 2027-05-31      | 2.6250%  |  | $80.00             | $79.10             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE K 29      | 2029-04-30      | 2.8750%  |  | $40.00             | $39.35             | U.S. Treasuries (including strips)        |
| USTR 2 1/2 NOTE W 27      | 2027-03-31      | 2.5000%  |  | $100.00            | $99.19             | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE B 32      | 2032-02-15      | 1.8750%  |  | $40.00             | $35.45             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE AH 26     | 2026-12-31      | 1.2500%  |  | $40.00             | $38.78             | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE S 28      | 2028-11-30      | 1.5000%  |  | $80.00             | $75.17             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE AG 26     | 2026-11-30      | 1.2500%  |  | $20.00             | $19.45             | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE R 28      | 2028-10-31      | 1.3750%  |  | $40.00             | $37.53             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN AE 26     | 2026-10-15      | 0.1250%  |  | $47.20             | $46.94             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE E 31      | 2031-08-15      | 1.2500%  |  | $40.00             | $34.57             | U.S. Treasuries (including strips)        |
| USTR 1 NOTE N 28          | 2028-07-31      | 1.0000%  |  | $120.00            | $111.55            | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE AA 26     | 2026-06-30      | 0.8750%  |  | $20.00             | $19.53             | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE Z 26      | 2026-05-31      | 0.7500%  |  | $20.00             | $19.57             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE J 28      | 2028-03-31      | 1.2500%  |  | $60.00             | $56.86             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AB 30     | 2030-07-31      | 3.8750%  |  | $20.00             | $20.22             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AA 30     | 2030-06-30      | 3.8750%  |  | $20.00             | $20.28             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AP 28     | 2028-06-15      | 3.8750%  |  | $40.00             | $40.62             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE Z 30          | 2030-05-31      | 4.0000%  |  | $10567620.00       | $10814121.00       | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Y 30      | 2030-04-30      | 3.8750%  |  | $80.00             | $81.67             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AM 28     | 2028-04-15      | 3.7500%  |  | $10000020.00       | $10176464.61       | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE J 32      | 2032-03-31      | 4.1250%  |  | $40.00             | $41.21             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AL 28     | 2028-03-15      | 3.8750%  |  | $12557640.00       | $12866757.84       | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE H 32      | 2032-02-29      | 4.1250%  |  | $80.00             | $82.71             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AY 27     | 2027-02-28      | 4.1250%  |  | $60.00             | $61.57             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $19615180.00       | $20309155.48       | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE U 30      | 2030-01-31      | 4.2500%  |  | $2188000.00        | $2246159.63        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  |  | $40.00             | $41.41             | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE T 31      | 2031-12-31      | 4.5000%  |  | $40.00             | $41.69             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AV 27         | 2027-12-15      | 4.0000%  |  | $60.00             | $61.02             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE S 31      | 2031-11-30      | 4.1250%  |  | $160.00            | $163.93            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE F 34      | 2034-11-15      | 4.2500%  |  | $20.00             | $20.37             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE R 31      | 2031-10-31      | 4.1250%  |  | $14600.00          | $15013.88          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE R 31      | 2031-10-31      | 4.1250%  |  | $60.00             | $61.70             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AF 29     | 2029-10-31      | 4.1250%  |  | $34915000.00       | $36012559.27       | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $1019260.00        | $1039074.32        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 29     | 2029-08-31      | 3.6250%  |  | $80.00             | $81.38             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AH 28     | 2028-12-31      | 3.7500%  |  | $60.00             | $60.62             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AF 27     | 2027-10-31      | 4.1250%  |  | $20.00             | $20.47             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BA 27     | 2027-04-30      | 3.7500%  |  | $100.00            | $101.34            | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE J 28      | 2028-03-31      | 1.2500%  |  | $11300.00          | $10709.33          | U.S. Treasuries (including strips)        |
| USTR 3 BOND 45            | 2045-11-15      | 3.0000%  |  | $140.00            | $106.58            | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE AD 26     | 2026-09-30      | 0.8750%  |  | $7020.00           | $6825.63           | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 41        | 2041-05-15      | 2.2500%  |  | $20.00             | $14.59             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AA 29     | 2029-06-30      | 4.2500%  |  | $13220.00          | $13598.02          | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE E 35      | 2035-08-15      | 4.2500%  |  | $60.00             | $60.18             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 32      | 2032-05-15      | 2.8750%  |  | $120.00            | $113.65            | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE K 30      | 2030-04-30      | 3.5000%  |  | $2020.00           | $2026.66           | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 40        | 2040-11-15      | 4.2500%  |  | $40.00             | $38.59             | U.S. Treasuries (including strips)        |
| USTR 0 1/2 TRIN A 28      | 2028-01-15      | 0.5000%  |  | $6535576.14        | $6480523.15        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE B 33      | 2033-02-15      | 3.5000%  |  | $20.00             | $19.40             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 49        | 2049-08-15      | 2.2500%  |  | $100.00            | $61.74             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AU 27     | 2027-11-15      | 4.1250%  |  | $29180360.00       | $29838254.36       | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $80.00             | $78.82             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $12050920.00       | $12287395.34       | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE K 27      | 2027-04-30      | 0.5000%  |  | $60.00             | $57.05             | U.S. Treasuries (including strips)        |
| USTR 2 1/8 NOTE L 26      | 2026-05-31      | 2.1250%  |  | $8000.00           | $7933.08           | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE S 26      | 2026-11-30      | 1.6250%  |  | $20.00             | $19.56             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE L 29      | 2029-05-31      | 2.7500%  |  | $60.00             | $58.57             | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE M 26      | 2026-06-30      | 1.8750%  |  | $178000.00         | $175544.15         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AZ 27     | 2027-03-31      | 3.8750%  |  | $40.00             | $40.75             | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIN D 33      | 2033-07-15      | 1.3750%  |  | $21.23             | $20.97             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN X 27      | 2027-04-15      | 0.1250%  |  | $2248962.62        | $2219931.84        | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE R 26      | 2026-10-31      | 1.6250%  |  | $20.00             | $19.61             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AV 27         | 2027-12-15      | 4.0000%  |  | $65600.00          | $66711.05          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $60.00             | $61.69             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE AF 26     | 2026-10-31      | 1.1250%  |  | $200.00            | $194.62            | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 48        | 2048-05-15      | 3.1250%  |  | $20.00             | $15.14             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 28      | 2028-05-15      | 2.8750%  |  | $40.00             | $39.58             | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE AF 28     | 2028-10-31      | 4.8750%  |  | $14731180.00       | $15521555.12       | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 44        | 2044-02-15      | 3.6250%  |  | $20.00             | $16.96             | U.S. Treasuries (including strips)        |
| USTR 1 3/4 NOTE G 29      | 2029-01-31      | 1.7500%  |  | $20.00             | $18.84             | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 51        | 2051-11-15      | 1.8750%  |  | $40.00             | $21.97             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE U 28      | 2028-01-31      | 3.5000%  |  | $100.00            | $100.02            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE L 30      | 2030-05-31      | 3.7500%  |  | $40.00             | $40.46             | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE V 27      | 2027-02-28      | 1.8750%  |  | $7040.00           | $6916.80           | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-08-15      | 3.0000%  |  | $40.00             | $29.21             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE L 31      | 2031-05-31      | 4.6250%  |  | $60.00             | $63.21             | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE J 29      | 2029-03-31      | 2.3750%  |  | $31700.00          | $30689.10          | U.S. Treasuries (including strips)        |
| USTR BILL 01/29/26        | 2026-01-29      | 0.0000%  |  | $20.00             | $19.68             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 32      | 2032-01-15      | 0.1250%  |  | $46.52             | $42.98             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AD 29     | 2029-09-30      | 3.5000%  |  | $60.00             | $60.53             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AW 27     | 2027-01-31      | 4.1250%  |  | $40.00             | $40.33             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE Z 30          | 2030-05-31      | 4.0000%  |  | $60.00             | $61.40             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE P 31      | 2031-08-31      | 3.7500%  |  | $40.00             | $40.57             | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE Q 27      | 2027-09-30      | 0.3750%  |  | $177900.00         | $166716.34         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE P 30      | 2030-08-31      | 4.1250%  |  | $1372580.00        | $1425732.91        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE V 29      | 2029-02-28      | 4.2500%  |  | $2610460.00        | $2719167.44        | U.S. Treasuries (including strips)        |
| USTR 0 3/4 TRIN D 28      | 2028-07-15      | 0.7500%  |  | $51.38             | $51.40             | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AN 27     | 2027-05-15      | 4.5000%  |  | $24896600.00       | $25548167.85       | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $20.00             | $19.31             | U.S. Treasuries (including strips)        |

### Security 246: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.340%, 9/3/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 247: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.500%, 9/2/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3077213174, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000741.00
- **C.18.a - Value (excl. sponsor support):** $50000741.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 248: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.350%, 9/2/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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,  4.330%, 9/5/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 2.3800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 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,  4.330%, 9/3/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 2.5200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

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

**Date:** 2025-09-08

**By:** Stephen Van Meter

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

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